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3/16/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 1 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14830 3WED2 03/16/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 28369 3WED1 03/16/2011 LORRAIN[ SCOTT SHAW $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28370 3WED1 03/16/2011 LORRAIN[ RAY BEAUMONT $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 28371 3WED1 03/16/2011 LORRAIN[ IRENE AUCHTER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2198210113 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 28372 3WED1 03/16/2011 LORRAIN[ JOHN FREY $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $23.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 2 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 28373 3WED1 03/16/2011 LORRAIN[ SAMANTHA ROTNE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021642141 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 28374 3WED1 03/16/2011 LORRAIN[ THOMAS GORE- RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1110480151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 28375 3WED1 03/16/2011 LORRAIN[ MICHAEL HIGGINS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120950217 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28376 3WED1 03/16/2011 LORRAIN[ ROBERT YOUNG $0.00 $298.33 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $298.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $298.33 Receipt Total: $298.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 28379 3WED1 03/16/2011 LORRAIN[ ISLAND CASEWORK INC $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1039180129 From 03/21/2002 To 03/16/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 3/16/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $298.33 K Check $298.33 Total Tendered $0.00 Chanqe $298.33 Receipt Total 28377 3WED1 03/16/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $110.06 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $110.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $110.06 Receipt Total: $110.06 Tender Information: Amount Code Description Reference $110.06 K Check $110.06 Total Tendered $0.00 Chanqe $110.06 Receipt Total 28378 3WED1 03/16/2011 LORRAIN[ DR. TERRY L. MAPLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 28379 3WED1 03/16/2011 LORRAIN[ ISLAND CASEWORK INC $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1039180129 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 28380 3WED1 03/16/2011 LORRAIN[ GRETA SCHULZ $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 4 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28381 3WED1 03/16/2011 LORRAIN[ FRITZ STORK $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 28382 3WED1 03/16/2011 LORRAIN[ TOM MOCERI- RENTER Receipt Tvpe:UBA Account Number: 2201700173 GL Note GL Number Bank Code $0.00 Line Amount: $23.20 0 $23.20 Amount AR Water 401 - 000 - 115.100 BOA $23.20 Receipt Total: $23.20 Tender Information: Amount Code Description Reference $23.20 K Check $23.20 Total Tendered $0.00 Chanqe $23.20 Receipt Total 28383 3WED1 03/16/2011 LORRAIN[ NEW LOOK HAIRDESIGN $0.00 $61.08 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $61.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.08 Receipt Total: $61.08 Tender Information: Amount Code Description Reference $61.08 K Check $61.08 Total Tendered $0.00 Chanqe $61.08 Receipt Total 28384 3WED1 03/16/2011 LORRAIN[ RICHARD LENZI Receipt Tvpe:UBA Account Number: 1011390160 GL Note GL Number Bank Code $0.00 Line Amount: $216.69 0 $216.69 Amount AR Water 401 000 - 115.100 BOA $216.69 Receipt Total: $216.69 Tender Information: Amount Code Description Reference $216.69 K Check $216.69 Total Tendered $0.00 Chanqe $216.69 Receipt Total 28385 3WED1 03/16/2011 LORRAIN[ HENRY HILDEBRANDT $0.00 $29.95 0 Receipt Tvpe:UBA Account Number: 1080310143 Line Amount: $29.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 5 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.95 Tender Information: Amount Code Description Reference $29.95 K Check $29.95 Total Tendered $0.00 Chanqe $29.95 Receipt Total 28386 3WED1 03/16/2011 LORRAIN[ HILLARY SHANE $0.00 $27.22 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $27.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.22 Receipt Total: $27.22 Tender Information: Amount Code Description Reference $27.22 K Check $27.22 Total Tendered $0.00 Chanqe $27.22 Receipt Total 28387 3WED1 03/16/2011 LORRAIN[ ALBERT P HALL Receipt Tvpe:UBA Account Number: 2191940116 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 28388 3WED1 03/16/2011 LORRAIN[ MICHAEL BENNETT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 28389 3WED1 03/16/2011 LORRAIN[ EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $289.15 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $289.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $289.15 Receipt Total: $289.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28392 3WED1 03/16/2011 LORRAIN[ CHERYL HARRALD $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2191170122 From 03/21/2002 To 03/16/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 3/16/2011 Villaqe of Tequesta Amount Code Description Reference $28.65 K Check 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $289.15 K Check $289.15 Total Tendered $0.00 Chanqe $289.15 Receipt Total 28390 3WED1 03/16/2011 LORRAIN[ LESLIE NARDI $0.00 $45.75 0 Receipt Tvpe:UBA Account Number: 1054550126 Line Amount: $45.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.75 Receipt Total: $45.75 Tender Information: Amount Code Description Reference $45.75 K Check $45.75 Total Tendered $0.00 Chanqe $45.75 Receipt Total 28391 3WED1 03/16/2011 LORRAIN[ ROBERT RATIGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191350126 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28392 3WED1 03/16/2011 LORRAIN[ CHERYL HARRALD $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 28393 3WED1 03/16/2011 LORRAIN[ JOSEPH LOPEZ $0.00 $20.16 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $20.16 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.16 Receipt Total: $20.16 Tender Information: Amount Code Description Reference $20.16 K Check $20.16 Total Tendered $0.00 Chanqe $20.16 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 7 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28394 3WED1 03/16/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $118.98 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $118.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.98 Receipt Total: $118.98 Tender Information: Amount Code Description Reference $118.98 K Check $118.98 Total Tendered $0.00 Chanqe $118.98 Receipt Total 28395 3WED1 03/16/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $243.74 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $243.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $243.74 Receipt Total: $243.74 Tender Information: Amount Code Description Reference $243.74 K Check $243.74 Total Tendered $0.00 Chanqe $243.74 Receipt Total 28396 3WED1 03/16/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $301.71 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $301.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $301.71' Receipt Total: $301.71 Tender Information: Amount Code Description Reference $301.71 K Check $301.71 Total Tendered $0.00 Chanqe $301.71 Receipt Total 28397 3WED1 03/16/2011 LORRAIN[ VILLAGER APARTMENTS $0.00 $390.12 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $390.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $390.12 Receipt Total: $390.12 Tender Information: Amount Code Description Reference $390.12 K Check $390.12 Total Tendered $0.00 Chanqe $390.12 Receipt Total 28398 3WED1 03/16/2011 LORRAIN[ PATRICIA CRONIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032260126 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 8 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28399 3WED1 03/16/2011 LORRAIN[ LOUIS HEITHAUS $0.00 $30.76 0 Receipt Tvpe:UBA Account Number: 1021802246 Line Amount: $30.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.76 Receipt Total: $30.76 Tender Information: Amount Code Description Reference $30.76 K Check $30.76 Total Tendered $0.00 Chanqe $30.76 Receipt Total 28400 3WED1 03/16/2011 LORRAIN[ STEPHEN STROUSE Receipt Tvpe:UBA Account Number: 1081980156 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 28401 3WED1 03/16/2011 LORRAIN[ JOHN P. CAVANO JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095100116 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28402 3WED1 03/16/2011 LORRAIN[ TAMERA SERIN $0.00 $25.73 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $25.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.73 Receipt Total: $25.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28405 3WED1 03/16/2011 LORRAIN[ ROBERT CAMP $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1073300138 From 03/21/2002 To 03/16/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 3/16/2011 Villaqe of Tequesta Amount Code Description Reference $149.13 K Check 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.73 K Check $25.73 Total Tendered $0.00 Chanqe $25.73 Receipt Total 28403 3WED1 03/16/2011 LORRAIN[ MARK KASTEN $0.00 $168.51 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $168.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $168.51' Receipt Total: $168.51 Tender Information: Amount Code Description Reference $168.51 K Check $168.51 Total Tendered $0.00 Chanqe $168.51 Receipt Total 28404 3WED1 03/16/2011 LORRAIN[ TAN FEVER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1037750160 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28405 3WED1 03/16/2011 LORRAIN[ ROBERT CAMP $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 28406 3WED1 03/16/2011 LORRAIN[ MATTHEW MCROBERTS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 10 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28407 3WED1 03/16/2011 LORRAIN[ MISSI WHEELER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 28408 3WED1 03/16/2011 LORRAIN[ DAVID RIVERA Receipt Tvpe:UBA Account Number: 1052300127 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401 - 000 - 115.100 BOA $150.05 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 28409 3WED1 03/16/2011 LORRAIN[ ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401'!- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 28410 3WED1 03/16/2011 LORRAIN[ JOAN BRENGEL Receipt Tvpe:UBA Account Number: 1031150117 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 28411 3WED1 03/16/2011 LORRAIN[ GLORIA NIETO- RENTER $0.00 $56.39 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $56.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 11 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.39 Tender Information: Amount Code Description Reference $56.39 K Check $56.39 Total Tendered $0.00 Chanqe $56.39 Receipt Total 28412 3WED1 03/16/2011 LORRAIN[ STEVEN JUDD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130190131 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28413 3WED1 03/16/2011 LORRAIN[ MARY BETH HUDAK Receipt Tvpe:UBA Account Number: 1110290143 GL Note GL Number Bank Code $0.00 Line Amount: $20.36 0 $20.36 Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 28414 3WED1 03/16/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2172540167 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 28415 3WED1 03/16/2011 LORRAIN[ JEFFREY NICHOLS $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.06 Receipt Total: $21.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28418 3WED1 03/16/2011 LORRAIN[ JOHN PINKHAM $0.00 $236.87 0 Receipt Tvpe:UBA Account Number: 2176150129 From 03/21/2002 To 03/16/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $236.87 Receipt Total: $236.87 3/16/2011 Villaqe of Tequesta Amount Code Description Reference $236.87 K Check 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 28416 3WED1 03/16/2011 LORRAIN[ KATHLEEN MAYER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151760141 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28417 3WED1 03/16/2011 LORRAIN[ CHRISTIAN CATES $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141690159 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28418 3WED1 03/16/2011 LORRAIN[ JOHN PINKHAM $0.00 $236.87 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $236.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $236.87 Receipt Total: $236.87 Tender Information: Amount Code Description Reference $236.87 K Check $236.87 Total Tendered $0.00 Chanqe $236.87 Receipt Total 28419 3WED1 03/16/2011 LORRAIN[ BARBARA ROMINE GREEN $0.00 $57.33 0 Receipt Tvpe:UBA Account Number: 2150130133 Line Amount: $57.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $57.33 Receipt Total: $57.33 Tender Information: Amount Code Description Reference $57.33 K Check $57.33 Total Tendered $0.00 Chanqe $57.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 13 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28420 3WED1 03/16/2011 LORRAIN[ MICHAEL BELL $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1021720925 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Chanqe $32.86 Receipt Total 28421 3WED1 03/16/2011 LORRAIN[ SUZI LAVATI REALTOR $0.00 $33.71 0 Receipt Tvpe:UBA Account Number: 1065350176 Line Amount: $33.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $33.71 Receipt Total: $33.71 Tender Information: Amount Code Description Reference $33.71 K Check $33.71 Total Tendered $0.00 Chanqe $33.71 Receipt Total 28422 3WED1 03/16/2011 LORRAIN[ WATER DEP -S. LAVATI $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1481 SUE LAVATI Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #1481 FOR 208 FAIRWAY E 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 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 28423 3WED1 03/16/2011 LORRAIN[ CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #47396 FOR 9375 SE COVE 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 28424 3WED1 03/16/2011 LORRAIN[ MY LIEN SRCH $0.00 $25.00 0 DETAIL W /GL DIST RECEIPT REPORT 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 28426 3WED1 03/16/2011 LORRAIN[ PATCH REEF TITLE $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #23248 FOR 224 WINGO 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 28427 3WED1 03/16/2011 LORRAIN[ PROPERTY DEBT RESEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #77835 FOR 162 VILLAGE BVD 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 28428 3WED1 03/16/2011 LORRAIN[ WATER DEP -TAMMY WAYNE $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #590 TAMMY WAYNE Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #590 FOR 32 RIDGEWOOD Line Amount: $32.13 GL Note GL Number Bank Code Amount From 03/21/2002 To 03/16/2011 Page: 14 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: CK #1245 FOR 104 MAGNOLIA 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 28425 3WED1 03/16/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #84806 FOR 325 BEACH RD 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 28426 3WED1 03/16/2011 LORRAIN[ PATCH REEF TITLE $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #23248 FOR 224 WINGO 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 28427 3WED1 03/16/2011 LORRAIN[ PROPERTY DEBT RESEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #77835 FOR 162 VILLAGE BVD 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 28428 3WED1 03/16/2011 LORRAIN[ WATER DEP -TAMMY WAYNE $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #590 TAMMY WAYNE Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: CK #590 FOR 32 RIDGEWOOD Line Amount: $32.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 15 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343,302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 28429 3WED1 03/16/2011 LORRAIN[ PBC BD OF COUNTY COMM $0.00 $5,075.00 0 Receipt Tvpe:MISC Description: MANATEE PROTECT REIMB Line Amount: $5,075.00 GL Note GL Number Bank Code Amount 001' 171 - 342.110 BOA $5,075.00 Receipt Total: $5,075.00 Tender Information: Amount Code Description Reference $5,075.00 K Check $5,075.00 Total Tendered $0.00 Chanqe $5,075.00 Receipt Total 28430 3WED1 03/16/2011 LORRAIN[ SPRINT NEXTEL $0.00 $87.10 0 Receipt Tvpe:AR001 Description: 2010 TAX REIMB Line Amount: $87.10 GL Note GL Number Bank Code Amount 001- 000 - 115,000 BOA $87.10 Receipt Total: $87.10 Tender Information: Amount Code Description Reference $87.10 K Check $87.10 Total Tendered $0.00 Chanqe $87.10 Receipt Total 28431 3WED1 03/16/2011 LORRAIN[ FPL $0.00 $30,808.61 0 Receipt Tvpe:ELTAX Month and Year: FEB 2011 Line Amount: $30,808.61 GL Note GL Number Bank Code Amount AGH TRANSFER001'- 000 - 314.100 BOA $30,808.61' Receipt Total: $30,808.61 Tender Information: Amount Code Description Reference $30,808.61 E ELECTRONIC FUND TRAI $30,808.61 Total Tendered $0.00 Chanqe $30,808.61 Receipt Total 28432 3WED1 03/16/2011 LORRAIN[ GOOD SHEPHERD SCHOOL $0.00 $500.00 0 Receipt Tvpe:MISC GL Note GL Number Description: PLAN & ZONE SPEC EXECPT Bank Code Line Amount: $500.00 Amount $500.00 Receipt Total: $500.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF : CK #1395 FOR 325 BEACH From 03/21/2002 To 03/16/2011 GL Note GL Number Page: 16 Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM 3/16/2011 Villaqe of Tequesta GL Note GL Number Bank Code Amount 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 28433 3WED1 03/16/2011 LORRAIN[ JD MCDONALD -11- 000126 $0.00 $75.00 0 Receipt Type:BLDPM REVISION CK #34076 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 28434 3WED1 03/16/2011 LORRAIN[ ALLIED DOOR $0.00 $114.48 0 Receipt Type:BLDSC CK #1093 FOR 319 C.C. CIR Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Type:BCAIF : CK #1093 FOR 319 C.C. CIR Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #1093 FOR 319 C.C. CIR Line Amount: $110.48 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $110.48 Receipt Total: $114.48 Tender Information: Amount Code Description Reference $114.48 K Check $114.48 Total Tendered $0.00 Chanqe $114.48 Receipt Total 28435 3WED1 03/16/2011 LORRAIN[ THOMAS ELEC $0.00 $102.38 0 Receipt Type:BLDPM CK #1395 FOR 325 BEACH RD Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #1395 FOR 325 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #1395 FOR 325 BEACH Line Amount: $98.38 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $98.38 Receipt Total: $102.38 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 17 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.38 K Check $102.38 Total Tendered $0.00 Chanqe $102.38 Receipt Total 28436 3WED1 03/16/2011 LORRAIN[ THOMAS ELEC $0.00 $102.38 0 Receipt Type:BLDSC CK #1396 FOR 325 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #1396 FOR 325 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : CK #1396 FOR 325 BEACH Line Amount: $98.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $98.38 Receipt Total: $102.38 Tender Information: Amount Code Description Reference $102.38 K Check $102.38 Total Tendered $0.00 Chanqe $102.38 Receipt Total 28437 3WED1 03/16/2011 LORRAIN[ Receipt Type:BLDPM GL Note GL Number FLORIDA DESIGN CK #4835 FOR 136 BRIDGE RD Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit' 001'!- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 28438 3WED1 03/16/2011 LORRAIN[ C. GROVER $0.00 $82.61 0 Receipt Type:BLDSC CK #243 FOR 371 CHURCH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : CK #243 FOR 371 CHURCH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : CK #243 FOR 371 CHURCH Line Amount: $78.61 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $78.61' Receipt Total: $82.61 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $152.35 Receipt Total: $156.93 Tender Information: Amount Code Description Reference $156.93 K Check $156.93 Total Tendered $0.00 Chanqe $156.93 Receipt Total 28440 3WED1 03/16/2011 LORRAIN[ MACLOUD ELECTRIC $0.00 $100.25 0 Receipt Type:BLDSC GL Note GL Number Receipt Type:BCAIF GL Note GL Number : CASH FOR 289 US #1 Bank Code : CASH FOR 289 US #1 Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Receipt Type:BLDPM : CASH FOR 289 US #1 Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 C Cash $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 28441 3WED1 03/16/2011 LORRAIN[ PUBLIX $0.00 $2.00 0 Receipt Type:MISC Description: REFUND PER COUPON Line Amount: $2.00 GL Note GL Number Bank Code Amount 001- 160 - 549.300 BOA $2.00 Receipt Total: $2.00 From 03/21/2002 To 03/16/2011 Page: 18 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.61 K Check $82.61 Total Tendered $0.00 Chanqe $82.61 Receipt Total 28439 3WED1 03/16/2011 LORRAIN[ WAGNER REFRIGERATION $0.00 $156.93 0 Receipt Type:BLDSC CK #3926 FOR 1 WESTWOOD Line Amount: $2.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.29 Receipt Type:BCAIF : CK #3926 FOR 1 WESTWOOD Line Amount: $2.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.29 Receipt Type:BLDPM : CK #3926 FOR 1 WESTWOOD Line Amount: $152.35 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $152.35 Receipt Total: $156.93 Tender Information: Amount Code Description Reference $156.93 K Check $156.93 Total Tendered $0.00 Chanqe $156.93 Receipt Total 28440 3WED1 03/16/2011 LORRAIN[ MACLOUD ELECTRIC $0.00 $100.25 0 Receipt Type:BLDSC GL Note GL Number Receipt Type:BCAIF GL Note GL Number : CASH FOR 289 US #1 Bank Code : CASH FOR 289 US #1 Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Receipt Type:BLDPM : CASH FOR 289 US #1 Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 C Cash $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 28441 3WED1 03/16/2011 LORRAIN[ PUBLIX $0.00 $2.00 0 Receipt Type:MISC Description: REFUND PER COUPON Line Amount: $2.00 GL Note GL Number Bank Code Amount 001- 160 - 549.300 BOA $2.00 Receipt Total: $2.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 28444 3WED1 03/16/2011 LORRAIN[ BRENT GUTHRIE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191320152 From 03/21/2002 To 03/16/2011 GL Note GL Number Bank Code Page: 19 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 3/16/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 C Cash 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2.00 C Cash $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 28442 3WED1 03/16/2011 LORRAIN[ FIRE DEPT $0.00 $200.00 0 Receipt Tvpe:FCONT CONTRIBUTION Line Amount: $200.00 GL Note GL Number Bank Code Amount CONTRIBUTION 001!- 192 - 366,100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 28443 3WED1 03/16/2011 LORRAIN[ CAMERON RICHARD S. $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 28444 3WED1 03/16/2011 LORRAIN[ BRENT GUTHRIE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 C Cash $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28445 3WED1 03/16/2011 LORRAIN[ SCOTT CHIARVALLOTI $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 C Cash $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/16/2011 Page: 20 3/16/2011 Villaqe of Tequesta 2:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28446 3WED1 03/16/2011 LORRAIN[ FIRE DEPT $0.00 $1,651.66 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $1,651.66 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $1,651.66 Receipt Total: $1,651.66 Tender Information: Amount Code Description Reference $1,651.66 K Check $1,651.66 Total Tendered $0.00 Chanqe $1,651.66 Receipt Total Grand Total (excl. voids): $43,638.61