7/14/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161504THU2 07/14/2011RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEES X 5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
288954THU1 07/14/2011LORRAINE JOHN COLLINGS $0.00$23.91 O
Receipt Type:UBA Account Number:2191910545 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
288964THU1 07/14/2011LORRAINE KAREN&RON HILO $0.00$95.55 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$95.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.55
Receipt Total:
$95.55
Tender Information:
AmountCodeDescription Reference
$95.55 K Check
$95.55
Total Tendered
$0.00 Change
$95.55 Receipt Total
288974THU1 07/14/2011LORRAINE CHARLES GERLACH $0.00$87.20 O
Receipt Type:UBA Account Number:2190630139 Line Amount:$87.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.20
Receipt Total:
$87.20
Tender Information:
AmountCodeDescription Reference
$87.20 K Check
$87.20
Total Tendered
$0.00 Change
$87.20 Receipt Total
288984THU1 07/14/2011LORRAINE KAREN RYAN $0.00$114.81 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$114.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.81
Tender Information:
AmountCodeDescription Reference
$114.81 K Check
$114.81
Total Tendered
$0.00 Change
$114.81 Receipt Total
288994THU1 07/14/2011LORRAINE CHARLES GREENE $0.00$29.94 O
Receipt Type:UBA Account Number:1072350116 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
289004THU1 07/14/2011LORRAINE JOHN PROSUH $0.00$29.94 O
Receipt Type:UBA Account Number:1094600128 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
289014THU1 07/14/2011LORRAINE SHARON PRYEL $0.00$94.94 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$94.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.94
Receipt Total:
$94.94
Tender Information:
AmountCodeDescription Reference
$94.94 K Check
$94.94
Total Tendered
$0.00 Change
$94.94 Receipt Total
289024THU1 07/14/2011LORRAINE PAMELA THOMPSON OWNER$0.00$26.52 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
289034THU1 07/14/2011LORRAINE MIRIAM CARLSON $0.00$78.90 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$78.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.90
Receipt Total:
$78.90
Tender Information:
AmountCodeDescription Reference
$78.90 K Check
$78.90
Total Tendered
$0.00 Change
$78.90 Receipt Total
289044THU1 07/14/2011LORRAINE IRENE AUCHTER $0.00$8.00 O
Receipt Type:UBA Account Number:2198210113 Line Amount:$8.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.00
Receipt Total:
$8.00
Tender Information:
AmountCodeDescription Reference
$8.00 K Check
$8.00
Total Tendered
$0.00 Change
$8.00 Receipt Total
289054THU1 07/14/2011LORRAINE JR S.F. NINESS $0.00$26.92 O
Receipt Type:UBA Account Number:1031900114 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
289064THU1 07/14/2011LORRAINE THOMAS TARDONIA $0.00$106.85 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$106.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.85
Receipt Total:
$106.85
Tender Information:
AmountCodeDescription Reference
$106.85 K Check
$106.85
Total Tendered
$0.00 Change
$106.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289074THU1 07/14/2011LORRAINE ROBERT DAVIS $0.00$31.65 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
289084THU1 07/14/2011LORRAINE NICOLE MCKENNA $0.00$29.94 O
Receipt Type:UBA Account Number:1020670174 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
289094THU1 07/14/2011LORRAINE VIVIENNE REIBLING $0.00$32.96 O
Receipt Type:UBA Account Number:1130250122 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
289104THU1 07/14/2011LORRAINE FLORENCE COOMBS$0.00$64.20 O
Receipt Type:UBA Account Number:2160900131 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
289114THU1 07/14/2011LORRAINE JAMES K. LEE $0.00$37.01 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
289124THU1 07/14/2011LORRAINE ROBERT JR FOLSOM $0.00$26.54 O
Receipt Type:UBA Account Number:2140530146 Line Amount:$26.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.54
Receipt Total:
$26.54
Tender Information:
AmountCodeDescription Reference
$26.54 K Check
$26.54
Total Tendered
$0.00 Change
$26.54 Receipt Total
289134THU1 07/14/2011LORRAINE ALETA MOFFETT $0.00$28.97 O
Receipt Type:UBA Account Number:2160370204 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
289144THU1 07/14/2011LORRAINE CHUCK FICKER $0.00$26.29 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
289154THU1 07/14/2011LORRAINE MONICA K. SHELLING $0.00$29.94 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
289164THU1 07/14/2011LORRAINE SANDY VINE $0.00$23.91 O
Receipt Type:UBA Account Number:1050890129 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
289174THU1 07/14/2011LORRAINE NANCY FLOWERS $0.00$173.37 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
289184THU1 07/14/2011LORRAINE TIM SPERLING $0.00$18.25 O
Receipt Type:UBA Account Number:1101660117 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
289194THU1 07/14/2011LORRAINE JANET VORINAS $0.00$64.20 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289204THU1 07/14/2011LORRAINE LITTLETON WALKER $0.00$33.54 O
Receipt Type:UBA Account Number:1050550220 Line Amount:$33.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.54
Receipt Total:
$33.54
Tender Information:
AmountCodeDescription Reference
$33.54 K Check
$33.54
Total Tendered
$0.00 Change
$33.54 Receipt Total
289214THU1 07/14/2011LORRAINE RANDALL FIKE $0.00$55.68 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$55.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.68
Receipt Total:
$55.68
Tender Information:
AmountCodeDescription Reference
$55.68 K Check
$55.68
Total Tendered
$0.00 Change
$55.68 Receipt Total
289224THU1 07/14/2011LORRAINE BILL FEY $0.00$26.29 O
Receipt Type:UBA Account Number:2140570618 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
289234THU1 07/14/2011LORRAINE ANITA & JEFFREY HERGUTH $0.00$28.97 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
289244THU1 07/14/2011LORRAINE WATERWAY VILLAGE PROPERTY$0.00$54.00 O
Receipt Type:UBA Account Number:1020007777 Line Amount:$54.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.00
Tender Information:
AmountCodeDescription Reference
$54.00 K Check
$54.00
Total Tendered
$0.00 Change
$54.00 Receipt Total
289254THU1 07/14/2011LORRAINE JEANNE&KEVIN KITZINGER $0.00$74.33 O
Receipt Type:UBA Account Number:2160660129 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
289264THU1 07/14/2011LORRAINE TOM&MARY LEHMAN $0.00$10.68 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
289274THU1 07/14/2011LORRAINE THOMAS LEHMAN $0.00$42.01 O
Receipt Type:UBA Account Number:1121360725 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
289284THU1 07/14/2011LORRAINE MARK ZAIO $0.00$300.00 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
289294THU1 07/14/2011LORRAINE ANITA MCKERNAN $0.00$26.92 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
289304THU1 07/14/2011LORRAINE ANDREA JACOBSON OWNER$0.00$74.32 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$74.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.32
Receipt Total:
$74.32
Tender Information:
AmountCodeDescription Reference
$74.32 K Check
$74.32
Total Tendered
$0.00 Change
$74.32 Receipt Total
289314THU1 07/14/2011LORRAINE RANDY GARVEY $0.00$74.70 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
289324THU1 07/14/2011LORRAINE MELANIE BELL $0.00$93.43 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$93.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.43
Receipt Total:
$93.43
Tender Information:
AmountCodeDescription Reference
$93.43 K Check
$93.43
Total Tendered
$0.00 Change
$93.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289334THU1 07/14/2011LORRAINE LEWIS ELFORD $0.00$26.92 O
Receipt Type:UBA Account Number:1121140337 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
289344THU1 07/14/2011LORRAINE RENA GOODE $0.00$57.19 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$57.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.19
Receipt Total:
$57.19
Tender Information:
AmountCodeDescription Reference
$57.19 K Check
$57.19
Total Tendered
$0.00 Change
$57.19 Receipt Total
289354THU1 07/14/2011LORRAINE LISA CAIN $0.00$31.92 O
Receipt Type:UBA Account Number:1070850146 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
289364THU1 07/14/2011LORRAINE ASHLEY JOGENSEN OWNER$0.00$30.17 O
Receipt Type:UBA Account Number:1091800165 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
289374THU1 07/14/2011LORRAINE DIANE TAYLOR $0.00$47.33 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$47.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.33
Tender Information:
AmountCodeDescription Reference
$47.33 K Check
$47.33
Total Tendered
$0.00 Change
$47.33 Receipt Total
289384THU1 07/14/2011LORRAINE MAYA MCGUCKIAN $0.00$48.05 O
Receipt Type:UBA Account Number:1020710171 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
289394THU1 07/14/2011LORRAINE LAURA ROGERS $0.00$294.53 O
Receipt Type:UBA Account Number:1071800113 Line Amount:$294.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$294.53
Receipt Total:
$294.53
Tender Information:
AmountCodeDescription Reference
$294.53 K Check
$294.53
Total Tendered
$0.00 Change
$294.53 Receipt Total
289404THU1 07/14/2011LORRAINE RUDY MANDISH $0.00$77.58 O
Receipt Type:UBA Account Number:1012030137 Line Amount:$77.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.58
Receipt Total:
$77.58
Tender Information:
AmountCodeDescription Reference
$77.58 K Check
$77.58
Total Tendered
$0.00 Change
$77.58 Receipt Total
289414THU1 07/14/2011LORRAINE JON ABEL $0.00$161.15 O
Receipt Type:UBA Account Number:1061680114 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.15
Receipt Total:
$161.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
289424THU1 07/14/2011LORRAINE KAREN COHEN $0.00$392.87 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$392.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$392.87
Receipt Total:
$392.87
Tender Information:
AmountCodeDescription Reference
$392.87 K Check
$392.87
Total Tendered
$0.00 Change
$392.87 Receipt Total
289434THU1 07/14/2011LORRAINE JAMES M. KOLISCH $0.00$45.15 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$45.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.15
Receipt Total:
$45.15
Tender Information:
AmountCodeDescription Reference
$45.15 K Check
$45.15
Total Tendered
$0.00 Change
$45.15 Receipt Total
289444THU1 07/14/2011LORRAINE WILLIAM&MARY WEITHAS $0.00$42.01 O
Receipt Type:UBA Account Number:1033660135 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
289454THU1 07/14/2011LORRAINE WILLIAM RAFTERY $0.00$27.13 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289464THU1 07/14/2011LORRAINE GARY CAGWIN $0.00$74.70 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
289474THU1 07/14/2011LORRAINE GRAHAME MONTEY (OWNER)$0.00$26.92 O
Receipt Type:UBA Account Number:2201450212 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
289484THU1 07/14/2011LORRAINE MICHAEL LENNON (RENTER)$0.00$26.92 O
Receipt Type:UBA Account Number:2201160185 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
289494THU1 07/14/2011LORRAINE TERRY & PETRINA ROBERTS $0.00$51.06 O
Receipt Type:UBA Account Number:2173200117 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
289504THU1 07/14/2011LORRAINE ANN EBLE $0.00$18.27 O
Receipt Type:UBA Account Number:1061100147 Line Amount:$18.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.27
Tender Information:
AmountCodeDescription Reference
$18.27 K Check
$18.27
Total Tendered
$0.00 Change
$18.27 Receipt Total
289514THU1 07/14/2011LORRAINE JAMES GUERRIERO $0.00$39.69 O
Receipt Type:UBA Account Number:1061360143 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
289524THU1 07/14/2011LORRAINE SHAWN JOHANSEN $0.00$151.29 O
Receipt Type:UBA Account Number:2151280120 Line Amount:$151.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$151.29
Receipt Total:
$151.29
Tender Information:
AmountCodeDescription Reference
$151.29 K Check
$151.29
Total Tendered
$0.00 Change
$151.29 Receipt Total
289534THU1 07/14/2011LORRAINE RUSSELL ANSDEN $0.00$64.20 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
289544THU1 07/14/2011LORRAINE INDECO LLC$0.00$10.68 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
289554THU1 07/14/2011LORRAINE COSIMO&TERESA SANTORO $0.00$17.87 O
Receipt Type:UBA Account Number:1020940246 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
289564THU1 07/14/2011LORRAINE ALICE STARK $0.00$100.00 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
289574THU1 07/14/2011LORRAINE BENJAMIN NELMS $0.00$45.03 O
Receipt Type:UBA Account Number:2191910934 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
289584THU1 07/14/2011LORRAINE RAY BEAUMONT $0.00$2.41 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$2.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.41
Receipt Total:
$2.41
Tender Information:
AmountCodeDescription Reference
$2.41 K Check
$2.41
Total Tendered
$0.00 Change
$2.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289594THU1 07/14/2011LORRAINE JULIE S. BEAUMONT $0.00$2.74 O
Receipt Type:UBA Account Number:1100080151 Line Amount:$2.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.74
Receipt Total:
$2.74
Tender Information:
AmountCodeDescription Reference
$2.74 K Check
$2.74
Total Tendered
$0.00 Change
$2.74 Receipt Total
289604THU1 07/14/2011LORRAINE OZ OF TEQUESTA$0.00$33.96 O
Receipt Type:UBA Account Number:1100180161 Line Amount:$33.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.96
Receipt Total:
$33.96
Tender Information:
AmountCodeDescription Reference
$33.96 K Check
$33.96
Total Tendered
$0.00 Change
$33.96 Receipt Total
289614THU1 07/14/2011LORRAINE NATALYA PENTON $0.00$246.46 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$246.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$246.46
Receipt Total:
$246.46
Tender Information:
AmountCodeDescription Reference
$246.46 K Check
$246.46
Total Tendered
$0.00 Change
$246.46 Receipt Total
289624THU1 07/14/2011LORRAINE DAMON WILSON (RENTER)$0.00$92.68 O
Receipt Type:UBA Account Number:1100550209 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
289634THU1 07/14/2011LORRAINE L. PETER PROVOST $0.00$115.50 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$115.50
Tender Information:
AmountCodeDescription Reference
$115.50 K Check
$115.50
Total Tendered
$0.00 Change
$115.50 Receipt Total
289644THU1 07/14/2011LORRAINE LASZLO PAPP (REALTOR)$0.00$20.91 O
Receipt Type:UBA Account Number:1021681061 Line Amount:$20.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.91
Receipt Total:
$20.91
Tender Information:
AmountCodeDescription Reference
$20.91 K Check
$20.91
Total Tendered
$0.00 Change
$20.91 Receipt Total
289654THU1 07/14/2011LORRAINE OCEAN TOWERS SOUTH ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
289664THU1 07/14/2011LORRAINE OCEAN TOWERS SOUTH ASSOC$0.00$943.58 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$943.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$943.58
Receipt Total:
$943.58
Tender Information:
AmountCodeDescription Reference
$943.58 K Check
$943.58
Total Tendered
$0.00 Change
$943.58 Receipt Total
289674THU1 07/14/2011LORRAINE GALLERY SQUARE SOUTH$0.00$256.76 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$256.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.76
Receipt Total:
$256.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.76 K Check
$256.76
Total Tendered
$0.00 Change
$256.76 Receipt Total
289684THU1 07/14/2011LORRAINE GALLERY SQ. SO.$0.00$18.25 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
289694THU1 07/14/2011LORRAINE SANDY PINES-FIRELINE$0.00$212.80 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
289704THU1 07/14/2011LORRAINE SANDY PINES$0.00$1,031.02 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,031.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,031.02
Receipt Total:
$1,031.02
Tender Information:
AmountCodeDescription Reference
$1,031.02 K Check
$1,031.02
Total Tendered
$0.00 Change
$1,031.02 Receipt Total
289714THU1 07/14/2011LORRAINE SANDY PINES$0.00$977.47 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$977.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$977.47
Receipt Total:
$977.47
Tender Information:
AmountCodeDescription Reference
$977.47 K Check
$977.47
Total Tendered
$0.00 Change
$977.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289724THU1 07/14/2011LORRAINE GIACOMO MAGGIORE $0.00$310.51 O
Receipt Type:UBA Account Number:1075360139 Line Amount:$310.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$310.51
Receipt Total:
$310.51
Tender Information:
AmountCodeDescription Reference
$310.51 K Check
$310.51
Total Tendered
$0.00 Change
$310.51 Receipt Total
289734THU1 07/14/2011LORRAINE JAIME GONZALEZ-RENTER$0.00$26.29 O
Receipt Type:UBA Account Number:2200050360 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
289744THU1 07/14/2011LORRAINE ANN MALACHOWSKI EGGER $0.00$50.33 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$50.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.33
Receipt Total:
$50.33
Tender Information:
AmountCodeDescription Reference
$50.33 K Check
$50.33
Total Tendered
$0.00 Change
$50.33 Receipt Total
289754THU1 07/14/2011LORRAINE DEWEY WALLEY $0.00$63.10 O
Receipt Type:UBA Account Number:2191930136 Line Amount:$63.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.10
Receipt Total:
$63.10
Tender Information:
AmountCodeDescription Reference
$63.10 K Check
$63.10
Total Tendered
$0.00 Change
$63.10 Receipt Total
289764THU1 07/14/2011LORRAINE MARNIE FORREST $0.00$198.53 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$198.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$198.53
Tender Information:
AmountCodeDescription Reference
$198.53 K Check
$198.53
Total Tendered
$0.00 Change
$198.53 Receipt Total
289774THU1 07/14/2011LORRAINE B L RICHARD BLACK $0.00$191.69 O
Receipt Type:UBA Account Number:1074100119 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
289784THU1 07/14/2011LORRAINE STEPHEN DOWNEY $0.00$56.72 O
Receipt Type:UBA Account Number:1082010125 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
289794THU1 07/14/2011LORRAINE ROBERT&NANCY SIMPSON $0.00$23.91 O
Receipt Type:UBA Account Number:2191895080 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
289804THU1 07/14/2011LORRAINE BREWSTER KUMP $0.00$124.50 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
289814THU1 07/14/2011LORRAINE MARCY&BRIAN LANTZY $0.00$106.89 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$106.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.89
Receipt Total:
$106.89
Tender Information:
AmountCodeDescription Reference
$106.89 K Check
$106.89
Total Tendered
$0.00 Change
$106.89 Receipt Total
289824THU1 07/14/2011LORRAINE FREDERICK W. STORER $0.00$155.04 O
Receipt Type:UBA Account Number:2151034469 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
Receipt Total:
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
289834THU1 07/14/2011LORRAINE WILLIAM J GNIESKI $0.00$34.33 O
Receipt Type:UBA Account Number:2160260113 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
289844THU1 07/14/2011LORRAINE FIRE DEPT$0.00$3,688.06 O
Receipt Type:ARINS:CK#1293 Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Type:ARTRN:VARIOUS CKS Line Amount:$239.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$239.90
Receipt Type:ARINS:CK#1490 Line Amount:$54.85
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$54.85
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARTRN:CK#110473951 Line Amount:$3,336.84
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$3,336.84
Receipt Total:
$3,688.06
Tender Information:
AmountCodeDescription Reference
$3,688.06 K Check
$3,688.06
Total Tendered
$0.00 Change
$3,688.06 Receipt Total
289854THU1 07/14/2011LORRAINE WATER DEPT-HOWARD ROTHENBERG$0.00$109.29 O
Receipt Type:DEP ADDRESS:CK#1650 H. ROTHENBERG Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:CK#1650 FOR 7 RIDGEWOOD Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
289864THU1 07/14/2011LORRAINE BUCKEYE PLUMBING$0.00$199.34 O
Receipt Type:BLDSC:CK#1590 FOR 2 LOCALES Line Amount:$4.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.00
Receipt Type:BCAIF:CK#1590 Line Amount:$4.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.00
Receipt Type:BLDPM:CK#1590 FOR 2 LOCALES Line Amount:$191.34
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$191.34
Receipt Total:
$199.34
Tender Information:
AmountCodeDescription Reference
$199.34 K Check
$199.34
Total Tendered
$0.00 Change
$199.34 Receipt Total
289874THU1 07/14/2011LORRAINE SIMPLEX GRINNEL$0.00$170.94 O
Receipt Type:BLDSC:CK#293 FOR 375 BEACH Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:CK#293 Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CREG:CK#293 Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Type:BLDPM:CK#293 FOR 375 BEACH Line Amount:$126.94
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$126.94
Receipt Total:
$170.94
Tender Information:
AmountCodeDescription Reference
$170.94 K Check
$170.94
Total Tendered
$0.00 Change
$170.94 Receipt Total
289884THU1 07/14/2011LORRAINE ROBT. FRANKLIN$0.00$592.40 O
Receipt Type:BLDSC:CK#8041 FOR 37 CEDAR Line Amount:$8.63
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.63
Receipt Type:BCAIF:CK#8041 FOR 37 CEDAR Line Amount:$8.63
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.63
Receipt Type:BLDPM:CK#8041 FOR 37 CEDAR Line Amount:$575.14
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$575.14
Receipt Total:
$592.40
Tender Information:
AmountCodeDescription Reference
$592.40 K Check
$592.40
Total Tendered
$0.00 Change
$592.40 Receipt Total
289894THU1 07/14/2011LORRAINE GARAGE DOOR KING$0.00$110.88 O
Receipt Type:BLDSC:CK#1192 FOR 15 PINEHILL Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:CK#1192 Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:CK#1192 FOR 15 PINEHILL Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Total:
$110.88
Tender Information:
AmountCodeDescription Reference
$110.88 K Check
$110.88
Total Tendered
$0.00 Change
$110.88 Receipt Total
289904THU1 07/14/2011LORRAINE TURTLE BEACH CONSTRUCT$0.00$515.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:CK#68756 FOR 11 000426 Line Amount:$7.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.50
Receipt Type:BCAIF:FOR 11 000426 Line Amount:$7.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.50
Receipt Type:BLDPM:CK#68756 FOR 11 000426 Line Amount:$500.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$500.00
Receipt Total:
$515.00
Tender Information:
AmountCodeDescription Reference
$515.00 K Check
$515.00
Total Tendered
$0.00 Change
$515.00 Receipt Total
289914THU1 07/14/2011LORRAINE JOHN HUEBLER $0.00$58.21 O
Receipt Type:UBA Account Number:1054150110 Line Amount:$58.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.21
Receipt Total:
$58.21
Tender Information:
AmountCodeDescription Reference
$58.21 C Cash
$58.21
Total Tendered
$0.00 Change
$58.21 Receipt Total
289924THU1 07/14/2011LORRAINE ADAM T. SCHMIDT $0.00$38.92 O
Receipt Type:UBA Account Number:1055250132 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 C Cash
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
289934THU1 07/14/2011LORRAINE MARILYN MEE $0.00$122.00 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$122.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.00
Receipt Total:
$122.00
Tender Information:
AmountCodeDescription Reference
$122.00 C Cash
$122.00
Total Tendered
$0.00 Change
$122.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
289944THU1 07/14/2011LORRAINE JOHN SEVCIK RENTER$0.00$90.29 O
Receipt Type:UBA Account Number:2201210206 Line Amount:$90.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.29
Receipt Total:
$90.29
Tender Information:
AmountCodeDescription Reference
$90.29 C Cash
$90.29
Total Tendered
$0.00 Change
$90.29 Receipt Total
289954THU1 07/14/2011LORRAINE MICHAEL ANDRE $0.00$150.00 O
Receipt Type:UBA Account Number:2140320154 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
289964THU1 07/14/2011LORRAINE ANTHONY MARINO $0.00$82.00 O
Receipt Type:UBA Account Number:1111610948 Line Amount:$82.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.00
Receipt Total:
$82.00
Tender Information:
AmountCodeDescription Reference
$82.00 C Cash
$82.00
Total Tendered
$0.00 Change
$82.00 Receipt Total
289974THU1 07/14/2011LORRAINE YOGA$0.00$98.00 O
Receipt Type:RECR Description:YOGA PASS MAYRA MUSICLine Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Type:INPAY INSTR NAME & CLASS:YGA PASS M. MUSIC Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Type:RECR Description:YOGA DAY PASS M. MUSIC Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:YOGA DAY PASS M. MUSIC Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Total:
$98.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.00 C Cash
$10.00 K Check
$98.00
Total Tendered
$0.00 Change
$98.00 Receipt Total
289984THU1 07/14/2011LORRAINE TAI CHI$0.00$9.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$9.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$9.00
Receipt Total:
$9.00
Tender Information:
AmountCodeDescription Reference
$9.00 C Cash
$9.00
Total Tendered
$0.00 Change
$9.00 Receipt Total
289994THU1 07/14/2011LORRAINE SKATE$0.00$10.00 O
Receipt Type:RECR Description:SKATE DAY PASS Line Amount:$9.44
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$9.44
Receipt Type:STAX Description:SKATE DAY 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:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
290004THU1 07/14/2011LORRAINE ZUMBA$0.00$10.00 O
Receipt Type:INPAY INSTR NAME & CLASS:ZUMBA DAY PASS TURNERLine Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Type:RECR Description:ZUMBA DAY PASS TURNERLine Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
290014THU1 07/14/2011LORRAINE TEQ FEST-VENDOR$0.00$180.20 O
Receipt Type:MISC Description:VENDOR FEES & ELEC Line Amount:$170.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/14/2011
7/14/2011
Village of Tequesta 2:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-223.231 BOA$170.00
Receipt Type:STAX Description:VENDOR & ELEC FEES Line Amount:$10.20
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$10.20
Receipt Total:
$180.20
Tender Information:
AmountCodeDescription Reference
$180.20 K Check
$180.20
Total Tendered
$0.00 Change
$180.20 Receipt Total
290024THU1 07/14/2011LORRAINE SUMMER CAMP$0.00$1,190.00 O
Receipt Type:CAMP Description:KLETT & ZIPSIR Line Amount:$590.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$590.00
Receipt Type:CAMP Description:OBRIEN & JACKSON Line Amount:$600.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$600.00
Receipt Total:
$1,190.00
Tender Information:
AmountCodeDescription Reference
$1,190.00 K Check
$1,190.00
Total Tendered
$0.00 Change
$1,190.00 Receipt Total
290034THU1 07/14/2011LORRAINE PBC COMMISSIONER$0.00$20,160.96 O
Receipt Type:MISC Description:FY 2011 911 CALLTAKERS Line Amount:$20,160.96
GL Note GL Number Bank Code Amount
001-171-338.202 BOA$20,160.96
Receipt Total:
$20,160.96
Tender Information:
AmountCodeDescription Reference
$20,160.96 K Check
$20,160.96
Total Tendered
$0.00 Change
$20,160.96 Receipt Total
Grand Total (excl. voids):$37,124.57