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1/7/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 39761SONA01/07/2013SONAL JOHN IROVANDO$0.00$24.70 O Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$24.70 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$24.70 Receipt Total: $24.70 Tender Information: AmountCodeDescription Reference $24.70 K Check $24.70 Total Tendered $0.00 Change $24.70 Receipt Total 39771SONA01/07/2013SONAL HOWARD EARL FRIESS$0.00$122.35 O Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$122.35 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$122.35 Receipt Total: $122.35 Tender Information: AmountCodeDescription Reference $122.35 K Check $122.35 Total Tendered $0.00 Change $122.35 Receipt Total 39781SONA01/07/2013SONAL STEPHEN ALLISON$0.00$39.00 O Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$39.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$39.00 Receipt Total: $39.00 Tender Information: AmountCodeDescription Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 39791SONA01/07/2013SONAL WILLIAM ALLEN$0.00$48.83 O Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$48.83 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$48.83 Receipt Total: $48.83 Tender Information: AmountCodeDescription Reference $48.83 K Check $48.83 Total Tendered $0.00 Change $48.83 Receipt Total 39801SONA01/07/2013SONALWATER SEARCH ASAP TAX AND LIEN SEARCH INC$0.00$25.00 O NEAL & CLAUDIA DEBONTE 10362 S E BANYAN WAY Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 39811SONA01/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$50.00 O ALBANO LANI 75 YACHT CLUB PLACE Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 39821SONA01/07/2013SONALWATER SEARCH POWERLINK SETTLEMENT SERVICES$0.00$25.00 O ALBERT SETTLES 19307 WEST INDIES LANE Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 39831SONA01/07/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY LLC$0.00$25.00 O DAVID A MANTWILL 1 PADDOCK CIRCLE Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 39841SONA01/07/2013SONALWATER SEARCH PERMIT SEARCH PLUS INC$0.00$25.00 O IRA AND ROBIN LEVY 28 TRADEWIND CIRCLE Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 39851SONA01/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O CANACE MEAD & WENDT PANCZAK 13 CLUB CIRCLE Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 39861SONA01/07/2013SONALWATER SEARCH SKYLINE LIEN SEARCH INC$0.00$25.00 O DAVID E BILLS 212 NORTH US HWY # 1 UNIT # 13 Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 39871SONA01/07/2013SONALDEP # 1020760128 KEITH R ALBERT$0.00$143.83 O Receipt Type:DEP ADDRESS:19185 WATERWAY RD Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 39881SONA01/07/2013SONALDEP # 1132330157 MARIA C FERGUSON$0.00$143.83 O Receipt Type:DEP ADDRESS:13045 SE GREENTURTLE WAYLine Amount:$101.54 . . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 39891SONA01/07/2013SONALDEP # 1021802362 WILLIAM R FUNKEY$0.00$143.83 O Receipt Type:DEP ADDRESS:17287 GALWAY COURT Line Amount:$101.54 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$101.54 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.83 Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.46 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 39901SONA01/07/2013SONAL POLICE DEPT$0.00$40.00 O Receipt Type:ALARM:ALARM PERMIT Line Amount:$40.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 39911SONA01/07/2013SONAL POLICE DEPT$0.00$80.00 O Receipt Type:ALARM:ALARM PERMIT Line Amount:$80.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 39921SONA01/07/2013SONAL POLICE DEPT$0.00$20.00 O Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 39931SONA01/07/2013SONAL FIRE DEPT$0.00$178.28 O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$178.28 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$178.28 Receipt Total: $178.28 Tender Information: AmountCodeDescription Reference $178.28 K Check $178.28 Total Tendered $0.00 Change $178.28 Receipt Total 39941SONA01/07/2013SONAL FIRE DEPT$0.00$252.56 O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$252.56 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$252.56 Receipt Total: $252.56 Tender Information: AmountCodeDescription Reference $252.56 K Check $252.56 Total Tendered $0.00 Change $252.56 Receipt Total 39951SONA01/07/2013SONAL FIRE TRANSPORTATION$0.00$150.32 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$150.32 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$150.32 Receipt Total: $150.32 Tender Information: AmountCodeDescription Reference $150.32 K Check $150.32 Total Tendered $0.00 Change $150.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 39961SONA01/07/2013SONAL302 DEL SOL CIR SPINELLI CONSTRUCTION COMPANY$0.00$783.00 O Receipt Type:FPLRV:FIRE INSPECTION REVENUELine Amount:$783.00 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$783.00 Receipt Total: $783.00 Tender Information: AmountCodeDescription Reference $783.00 K Check $783.00 Total Tendered $0.00 Change $783.00 Receipt Total 39971SONA01/07/2013SONAL FIRE TRANSPORTATION$0.00$594.46 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$594.46 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$594.46 Receipt Total: $594.46 Tender Information: AmountCodeDescription Reference $594.46 K Check $594.46 Total Tendered $0.00 Change $594.46 Receipt Total 39981SONA01/07/2013SONAL FIRE DEPT$0.00$173.64 O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$173.64 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$173.64 Receipt Total: $173.64 Tender Information: AmountCodeDescription Reference $173.64 K Check $173.64 Total Tendered $0.00 Change $173.64 Receipt Total 39991SONA01/07/2013SONAL FIRE TRANSPORTATION$0.00$1,328.13 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,328.13 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1,328.13 Receipt Total: $1,328.13 Tender Information: AmountCodeDescription Reference $1,328.13 K Check $1,328.13 Total Tendered $0.00 Change $1,328.13 Receipt Total 40001SONA01/07/2013SONAL851 US 1 N TEQUESTA MEDICAL CENTER TEQUESTA MEDICAL CENTER CORRY$0.00$210.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$210.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$210.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $210.00 Tender Information: AmountCodeDescription Reference $210.00 K Check $210.00 Total Tendered $0.00 Change $210.00 Receipt Total 40011SONA01/07/2013SONAL6 YACHT CLUB VENTURE ELECTRICAL$0.00$75.00 O Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescription Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 40021SONA01/07/2013SONAL250 BEACH RD THE HANDYMAN$0.00$45.00 O Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 40031SONA01/07/2013SONAL851 U S 1 N ELECTRICAL CONSULTING SERVICES$0.00$121.50 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$117.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$117.50 Receipt Total: $121.50 Tender Information: AmountCodeDescription Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 40041SONA01/07/2013SONAL JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$164.52 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.40 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat DCA Bldg Permit001-000-208.202 BOA$2.40 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.40 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.40 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$159.72 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$159.72 Receipt Total: $164.52 Tender Information: AmountCodeDescription Reference $164.52 K Check $164.52 Total Tendered $0.00 Change $164.52 Receipt Total 40051SONA01/07/2013SONAL291 SHORT AVE RICHARD JONES ELECTRIC$0.00$113.00 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$109.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$109.00 Receipt Total: $113.00 Tender Information: AmountCodeDescription Reference $113.00 K Check $113.00 Total Tendered $0.00 Change $113.00 Receipt Total 40061SONA01/07/2013SONAL339 RIVER DR DOLPHIN MARINE$0.00$505.56 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.91 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$5.91 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.91 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$5.91 Receipt Type:P&Z:ZONING Line Amount:$100.00 GL Note GL Number Bank Code Amount Land Dev.Fees001-150-341.150 BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$393.74 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$393.74 Receipt Total: $505.56 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $505.56 K Check $505.56 Total Tendered $0.00 Change $505.56 Receipt Total 40071SONA01/07/2013SONAL PERMANENT GENERAL COMPANIES$0.00$125.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$125.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescription Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 40081SONA01/07/2013SONAL REDBOX$0.00$104.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$104.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$104.00 Receipt Total: $104.00 Tender Information: AmountCodeDescription Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 40091SONA01/07/2013SONAL248 VILLAGE BLVD # 3108 NEIGHBORHOOD HOME WATCH$0.00$120.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$120.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$120.00 Receipt Total: $120.00 Tender Information: AmountCodeDescription Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 40101SONA01/07/2013SONAL72 CAMELIA CIR PALM BEACH WINDOW & DOORS$0.00$337.21 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.91 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$4.91 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.91 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$4.91 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$327.39 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$327.39 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $337.21 Tender Information: AmountCodeDescription Reference $337.21 K Check $337.21 Total Tendered $0.00 Change $337.21 Receipt Total 40111SONA01/07/2013SONAL11 WESTWOOD AVE # 105A BUCKEYE PLUMBING$0.00$93.34 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$89.34 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$89.34 Receipt Total: $93.34 Tender Information: AmountCodeDescription Reference $93.34 K Check $93.34 Total Tendered $0.00 Change $93.34 Receipt Total 40121SONA01/07/2013SONAL420 N CYPRESS DR # B BUCKEYE PLUMBING$0.00$93.34 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$89.34 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$89.34 Receipt Total: $93.34 Tender Information: AmountCodeDescription Reference $93.34 K Check $93.34 Total Tendered $0.00 Change $93.34 Receipt Total 40131SONA01/07/2013SONAL149 RIVER DR ELECTRICAL SYSTEMS$0.00$124.90 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF 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: 11 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$120.90 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$120.90 Receipt Total: $124.90 Tender Information: AmountCodeDescription Reference $124.90 K Check $124.90 Total Tendered $0.00 Change $124.90 Receipt Total 40141SONA01/07/2013SONAL150 U S 1 PHILS FITNESS$0.00$250.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$250.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescription Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 40151SONA01/07/2013SONAL279 U S 1 HOG SNAPPERS$0.00$225.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$225.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$225.00 Receipt Total: $225.00 Tender Information: AmountCodeDescription Reference $225.00 K Check $225.00 Total Tendered $0.00 Change $225.00 Receipt Total 40161SONA01/07/2013SONAL102 BONEFISH CIR TEQUESTA COFFEE LOUNGE$0.00$96.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$96.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$96.00 Receipt Total: $96.00 Tender Information: AmountCodeDescription Reference $96.00 K Check $96.00 Total Tendered $0.00 Change $96.00 Receipt Total 40171SONA01/07/2013SONAL151 POINT CIR STONECIPHER ELECTRIC$0.00$79.00 O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 40181SONA01/07/2013SONAL FLORIDA DISTINCTIVE PROPERTIES$0.00$135.00 O Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$135.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 BOA$135.00 Receipt Total: $135.00 Tender Information: AmountCodeDescription Reference $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total 40191SONA01/07/2013SONAL GL ARCHER CONSTRUCTION$0.00$40.00 O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 40201SONA01/07/2013SONAL PRO CUT LAWN MAINTEINACE$0.00$125.00 O Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$125.00 GL Note GL Number Bank Code Amount Home Bus. Tax001-000-321.001 BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescription Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 40211SONA01/07/2013SONAL DANISFUNFOOD - GREEN MARKET$0.00$40.00 O Receipt Type:SPVEN:VENDOR FEE JAN 6 & 20 Line Amount:$37.73 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$37.73 Receipt Type:STAX Description:VENDOR FEE JAN 6 & 20 Line Amount:$2.27 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount 001-000-208.500 BOA$2.27 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 40221SONA01/07/2013SONAL P & R - TENNIS$0.00$539.00 O Receipt Type:RECR Description:TENNIS Line Amount:$107.80 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$107.80 Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$431.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$431.20 Receipt Total: $539.00 Tender Information: AmountCodeDescription Reference $379.00 K Check $160.00 C Cash $539.00 Total Tendered $0.00 Change $539.00 Receipt Total 40231SONA01/07/2013SONAL GREEN MARKET$0.00$45.00 O Receipt Type:SPVEN:GN MKT VENDOR FEE Line Amount:$42.45 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$42.45 Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$2.55 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$2.55 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $25.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 40241SONA01/07/2013SONAL TAI CHI$0.00$29.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$29.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescription Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 40251SONA01/07/2013SONAL YOGA$0.00$26.00 O Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$5.20 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$5.20 Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$20.80 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$20.80 Receipt Total: $26.00 Tender Information: AmountCodeDescription Reference $26.00 C Cash $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 40261SONA01/07/2013SONAL GREEN MARKET$0.00$20.00 O Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$18.87 GL Note GL Number Bank Code Amount Special Events001-231-347.190 BOA$18.87 Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 40271SONA01/07/2013SONAL TAI CHI$0.00$42.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$42.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescription Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 40281SONA01/07/2013SONAL POLICE DEPT$0.00$20.00 O Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 BOA$20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 102881RENE01/07/2013RENEE BRUCE WRESNICK $0.00$25.00 O Receipt Type:UBA Account Number:2200060218 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 102891RENE01/07/2013RENEE CHARLES N. COPUS $0.00$32.12 O Receipt Type:UBA Account Number:2191912748 Line Amount:$32.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.12 Receipt Total: $32.12 Tender Information: AmountCodeDescription Reference $32.12 C Cash $32.12 Total Tendered $0.00 Change $32.12 Receipt Total 102901RENE01/07/2013RENEE KATHY THOMSON GOWELL OWNER$0.00$56.75 O Receipt Type:UBA Account Number:2151830159 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 C Cash $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 102911RENE01/07/2013RENEE EDNA MERILUS $0.00$30.00 O Receipt Type:UBA Account Number:2200200223 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 102921RENE01/07/2013RENEE SHANNON KOLLINGER-RENTER$0.00$85.09 O Receipt Type:UBA Account Number:2197830130 Line Amount:$85.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.09 Receipt Total: $85.09 Tender Information: AmountCodeDescription Reference $85.09 C Cash $85.09 Total Tendered $0.00 Change $85.09 Receipt Total 102931RENE01/07/2013RENEE LAURA HERMAN OWNER$0.00$23.25 O Receipt Type:UBA Account Number:2174620120 Line Amount:$23.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.25 Receipt Total: $23.25 Tender Information: AmountCodeDescription Reference $23.25 C Cash $23.25 Total Tendered $0.00 Change $23.25 Receipt Total 102941RENE01/07/2013RENEE LESLIE STOCKTON $0.00$60.00 O Receipt Type:UBA Account Number:2142220127 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 102951RENE01/07/2013RENEE MARLA DRAKE $0.00$42.00 O Receipt Type:UBA Account Number:2200590145 Line Amount:$42.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescription Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 102961RENE01/07/2013RENEE LAUREN HILL $0.00$46.92 O Receipt Type:UBA Account Number:2191960134 Line Amount:$46.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.92 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $46.92 Tender Information: AmountCodeDescription Reference $46.92 C Cash $46.92 Total Tendered $0.00 Change $46.92 Receipt Total 102971RENE01/07/2013RENEE SHAWN BODEN $0.00$56.31 O Receipt Type:UBA Account Number:2190480164 Line Amount:$56.31 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.31 Receipt Total: $56.31 Tender Information: AmountCodeDescription Reference $56.31 C Cash $56.31 Total Tendered $0.00 Change $56.31 Receipt Total 102981RENE01/07/2013RENEE JEFF POLICH $0.00$80.00 O Receipt Type:UBA Account Number:1093150156 Line Amount:$80.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescription Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 102991RENE01/07/2013RENEE SCOTT MC CAA $0.00$66.55 O Receipt Type:UBA Account Number:2141070220 Line Amount:$66.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.55 Receipt Total: $66.55 Tender Information: AmountCodeDescription Reference $66.55 W water visa-retail $66.55 Total Tendered $0.00 Change $66.55 Receipt Total 103001RENE01/07/2013RENEE SUPERSTART NUTRITION$0.00$51.92 O Receipt Type:UBA Account Number:1021220182 Line Amount:$51.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.92 Receipt Total: $51.92 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $51.92 W water visa-retail $51.92 Total Tendered $0.00 Change $51.92 Receipt Total 103011RENE01/07/2013RENEE GREGORY C SPENCER $0.00$28.50 O Receipt Type:UBA Account Number:1081460123 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 W water visa-retail $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 103021RENE01/07/2013RENEE JOHN WIMPSETT $0.00$50.00 O Receipt Type:UBA Account Number:2191912751 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 W water visa-retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 103031RENE01/07/2013RENEE LEONARD BATTISTON $0.00$300.00 O Receipt Type:UBA Account Number:1091350134 Line Amount:$300.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescription Reference $300.00 W water visa-retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 103041RENE01/07/2013RENEE JOHN FRANFURTH $0.00$103.67 O Receipt Type:UBA Account Number:1132290123 Line Amount:$103.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$103.67 Receipt Total: $103.67 Tender Information: AmountCodeDescription Reference $103.67 W water visa-retail $103.67 Total Tendered $0.00 Change $103.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103051RENE01/07/2013RENEE VIOLA LAAMANEN $0.00$40.25 O Receipt Type:UBA Account Number:1088400115 Line Amount:$40.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.25 Receipt Total: $40.25 Tender Information: AmountCodeDescription Reference $40.25 K Check $40.25 Total Tendered $0.00 Change $40.25 Receipt Total 103061RENE01/07/2013RENEE ARTHUR WRIGHT $0.00$129.78 O Receipt Type:UBA Account Number:1034440034 Line Amount:$129.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$129.78 Receipt Total: $129.78 Tender Information: AmountCodeDescription Reference $129.78 K Check $129.78 Total Tendered $0.00 Change $129.78 Receipt Total 103071RENE01/07/2013RENEE THOMAS MADDEN OWNER$0.00$24.35 O Receipt Type:UBA Account Number:1021120549 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 103081RENE01/07/2013RENEE MARK SCHLUTER $0.00$46.55 O Receipt Type:UBA Account Number:2190830117 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 103091RENE01/07/2013RENEE JOHN PROSUH $0.00$32.68 O Receipt Type:UBA Account Number:1094600128 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 103101RENE01/07/2013RENEE RICHARD TARPEY $0.00$16.40 O Receipt Type:UBA Account Number:2160500316 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 103111RENE01/07/2013RENEE PALM BEACH PAMPERED PETS$0.00$16.40 O Receipt Type:UBA Account Number:1111290129 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 103121RENE01/07/2013RENEE HURBET LINDSEY $0.00$327.25 O Receipt Type:UBA Account Number:1080370111 Line Amount:$327.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$327.25 Receipt Total: $327.25 Tender Information: AmountCodeDescription Reference $327.25 K Check $327.25 Total Tendered $0.00 Change $327.25 Receipt Total 103131RENE01/07/2013RENEE MICHELLE GENTILE $0.00$23.01 O Receipt Type:UBA Account Number:1095200146 Line Amount:$23.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.01 Receipt Total: $23.01 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.01 K Check $23.01 Total Tendered $0.00 Change $23.01 Receipt Total 103141RENE01/07/2013RENEE EARL GREGSON $0.00$26.08 O Receipt Type:UBA Account Number:1070430122 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 103151RENE01/07/2013RENEE WILLIAM ELLIOTT $0.00$16.40 O Receipt Type:UBA Account Number:1100490117 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 103161RENE01/07/2013RENEE EVA LUTZON $0.00$100.00 O Receipt Type:UBA Account Number:1020930149 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 103171RENE01/07/2013RENEE ELEANOR HANLON $0.00$21.24 O Receipt Type:UBA Account Number:2161740262 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103181RENE01/07/2013RENEE DORY GROBINS OWNER$0.00$81.63 O Receipt Type:UBA Account Number:2160890203 Line Amount:$81.63 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.63 Receipt Total: $81.63 Tender Information: AmountCodeDescription Reference $81.63 K Check $81.63 Total Tendered $0.00 Change $81.63 Receipt Total 103191RENE01/07/2013RENEE RICKY E. BULLARD (OWNER)$0.00$100.00 O Receipt Type:UBA Account Number:2160930165 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 103201RENE01/07/2013RENEE R CLARENCE HOLLIFIELD $0.00$28.50 O Receipt Type:UBA Account Number:1111630328 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 103211RENE01/07/2013RENEE JOSEPH PERINA $0.00$57.32 O Receipt Type:UBA Account Number:2144000527 Line Amount:$57.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.32 Receipt Total: $57.32 Tender Information: AmountCodeDescription Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 103221RENE01/07/2013RENEE PAUL P COMPARE $0.00$52.10 O Receipt Type:UBA Account Number:1050830117 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.10 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 103231RENE01/07/2013RENEE RICHARD GARLICHS $0.00$66.05 O Receipt Type:UBA Account Number:1070831824 Line Amount:$66.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.05 Receipt Total: $66.05 Tender Information: AmountCodeDescription Reference $66.05 K Check $66.05 Total Tendered $0.00 Change $66.05 Receipt Total 103241RENE01/07/2013RENEE STEPHEN GIORDANO $0.00$75.35 O Receipt Type:UBA Account Number:1132180151 Line Amount:$75.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.35 Receipt Total: $75.35 Tender Information: AmountCodeDescription Reference $75.35 K Check $75.35 Total Tendered $0.00 Change $75.35 Receipt Total 103251RENE01/07/2013RENEE MARGARET RUDDY $0.00$35.76 O Receipt Type:UBA Account Number:1083350123 Line Amount:$35.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescription Reference $35.76 K Check $35.76 Total Tendered $0.00 Change $35.76 Receipt Total 103261RENE01/07/2013RENEE MARTHA HILLARD $0.00$18.80 O Receipt Type:UBA Account Number:2200370154 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 103271RENE01/07/2013RENEE LUPITA MC ELROY $0.00$32.68 O Receipt Type:UBA Account Number:1130700156 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 103281RENE01/07/2013RENEE JOANNE BROOKS $0.00$73.82 O Receipt Type:UBA Account Number:2151034585 Line Amount:$73.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.82 Receipt Total: $73.82 Tender Information: AmountCodeDescription Reference $73.82 K Check $73.82 Total Tendered $0.00 Change $73.82 Receipt Total 103291RENE01/07/2013RENEE LOREEN RUSSO $0.00$32.68 O Receipt Type:UBA Account Number:2201780122 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 103301RENE01/07/2013RENEE ANTHONY & CINDY DEFILIPPO $0.00$43.78 O Receipt Type:UBA Account Number:2151750120 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103311RENE01/07/2013RENEE ANDREA CRAWFORD $0.00$46.12 O Receipt Type:UBA Account Number:2200280225 Line Amount:$46.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.12 Receipt Total: $46.12 Tender Information: AmountCodeDescription Reference $46.12 K Check $46.12 Total Tendered $0.00 Change $46.12 Receipt Total 103321RENE01/07/2013RENEE ERIC&ERIN SLEEPER OWNER$0.00$23.66 O Receipt Type:UBA Account Number:1051170125 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 103331RENE01/07/2013RENEE KATHI BALLARD $0.00$79.56 O Receipt Type:UBA Account Number:1130340148 Line Amount:$79.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.56 Receipt Total: $79.56 Tender Information: AmountCodeDescription Reference $79.56 K Check $79.56 Total Tendered $0.00 Change $79.56 Receipt Total 103341RENE01/07/2013RENEE ADRIENNE CARON $0.00$30.92 O Receipt Type:UBA Account Number:2141800196 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 103351RENE01/07/2013RENEE JANET B. COLLIER $0.00$18.80 O Receipt Type:UBA Account Number:2191800126 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 103361RENE01/07/2013RENEE SEBASTIAN LOAIZA $0.00$26.08 O Receipt Type:UBA Account Number:1101280125 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 103371RENE01/07/2013RENEE JOSEPH ALFANO-RENTER$0.00$33.34 O Receipt Type:UBA Account Number:1101330133 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 103381RENE01/07/2013RENEE JAMES M. SPARGER $0.00$24.35 O Receipt Type:UBA Account Number:1051597343 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 103391RENE01/07/2013RENEE AMBER VISCONTI (RENTER)$0.00$78.84 O Receipt Type:UBA Account Number:1101270148 Line Amount:$78.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$78.84 Receipt Total: $78.84 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $78.84 K Check $78.84 Total Tendered $0.00 Change $78.84 Receipt Total 103401RENE01/07/2013RENEE EDWIN GROLL $0.00$24.00 O Receipt Type:UBA Account Number:1074550110 Line Amount:$24.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescription Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 103411RENE01/07/2013RENEE TRACY SMTH $0.00$26.08 O Receipt Type:UBA Account Number:2140430157 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 103421RENE01/07/2013RENEE RICHARD MORGAN $0.00$24.35 O Receipt Type:UBA Account Number:2161040114 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 103431RENE01/07/2013RENEE MICHAEL HANRAHAN $0.00$18.82 O Receipt Type:UBA Account Number:1110020136 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103441RENE01/07/2013RENEE RAY KEENAN $0.00$24.35 O Receipt Type:UBA Account Number:1121620133 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 103451RENE01/07/2013RENEE W.E. MC LEAD $0.00$49.00 O Receipt Type:UBA Account Number:2160720158 Line Amount:$49.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.00 Receipt Total: $49.00 Tender Information: AmountCodeDescription Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 103461RENE01/07/2013RENEE JOHN BROWN SR $0.00$21.24 O Receipt Type:UBA Account Number:1100850115 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 103471RENE01/07/2013RENEE MARTIN A GANNON $0.00$105.22 O Receipt Type:UBA Account Number:1010160148 Line Amount:$105.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.22 Receipt Total: $105.22 Tender Information: AmountCodeDescription Reference $105.22 K Check $105.22 Total Tendered $0.00 Change $105.22 Receipt Total 103481RENE01/07/2013RENEE CHARLES VIANA $0.00$33.34 O Receipt Type:UBA Account Number:2140571024 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total 103491RENE01/07/2013RENEE ILSE MILLER $0.00$30.92 O Receipt Type:UBA Account Number:2140620117 Line Amount:$30.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescription Reference $30.92 K Check $30.92 Total Tendered $0.00 Change $30.92 Receipt Total 103501RENE01/07/2013RENEE WALTER KOTEFF $0.00$21.24 O Receipt Type:UBA Account Number:1110900116 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 103511RENE01/07/2013RENEE EDWARD C HILL JR. $0.00$21.24 O Receipt Type:UBA Account Number:1081720115 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 103521RENE01/07/2013RENEE JOHN PUGSLEY $0.00$57.60 O Receipt Type:UBA Account Number:1070380135 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.60 Receipt Total: $57.60 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 103531RENE01/07/2013RENEE ELIZABETH OMBRES $0.00$35.73 O Receipt Type:UBA Account Number:1130670136 Line Amount:$35.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescription Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 103541RENE01/07/2013RENEE H. D. WEAVER $0.00$43.78 O Receipt Type:UBA Account Number:1132080128 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 103551RENE01/07/2013RENEE KIRBY W. SELLERS $0.00$24.35 O Receipt Type:UBA Account Number:2200570125 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 103561RENE01/07/2013RENEE EDWIN L. LAYMAN $0.00$77.88 O Receipt Type:UBA Account Number:1062380127 Line Amount:$77.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.88 Receipt Total: $77.88 Tender Information: AmountCodeDescription Reference $77.88 K Check $77.88 Total Tendered $0.00 Change $77.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103571RENE01/07/2013RENEE ART BEAHM OWNER$0.00$38.18 O Receipt Type:UBA Account Number:1070770175 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 103581RENE01/07/2013RENEE JAMES E ODELL $0.00$28.50 O Receipt Type:UBA Account Number:1081670128 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 103591RENE01/07/2013RENEE JOSEPH RUSSO (RENTER)$0.00$52.27 O Receipt Type:UBA Account Number:2140930166 Line Amount:$52.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.27 Receipt Total: $52.27 Tender Information: AmountCodeDescription Reference $52.27 K Check $52.27 Total Tendered $0.00 Change $52.27 Receipt Total 103601RENE01/07/2013RENEE JOHN KOVARIK $0.00$21.58 O Receipt Type:UBA Account Number:2198170140 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 103611RENE01/07/2013RENEE LINDA FISCHER $0.00$75.16 O Receipt Type:UBA Account Number:1011380160 Line Amount:$75.16 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.16 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $75.16 Tender Information: AmountCodeDescription Reference $75.16 K Check $75.16 Total Tendered $0.00 Change $75.16 Receipt Total 103621RENE01/07/2013RENEE JOHN PRICE $0.00$38.18 O Receipt Type:UBA Account Number:2140040117 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 103631RENE01/07/2013RENEE CHARLES ALSUP $0.00$28.50 O Receipt Type:UBA Account Number:1110170154 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 103641RENE01/07/2013RENEE ELIZABETH CHARTIER $0.00$18.82 O Receipt Type:UBA Account Number:1100740119 Line Amount:$18.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescription Reference $18.82 K Check $18.82 Total Tendered $0.00 Change $18.82 Receipt Total 103651RENE01/07/2013RENEE CHRISTINE VON ZABRERN $0.00$21.43 O Receipt Type:UBA Account Number:1062420117 Line Amount:$21.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.43 Receipt Total: $21.43 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.43 K Check $21.43 Total Tendered $0.00 Change $21.43 Receipt Total 103661RENE01/07/2013RENEE MICHAEL&KRISTEN MURGIO $0.00$93.35 O Receipt Type:UBA Account Number:1110760140 Line Amount:$93.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.35 Receipt Total: $93.35 Tender Information: AmountCodeDescription Reference $93.35 K Check $93.35 Total Tendered $0.00 Change $93.35 Receipt Total 103671RENE01/07/2013RENEE CATHERINE HARDING $0.00$28.50 O Receipt Type:UBA Account Number:1081600139 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 103681RENE01/07/2013RENEE CINDY SPINDLE $0.00$60.00 O Receipt Type:UBA Account Number:2161100139 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 103691RENE01/07/2013RENEE NEAL LICHTBLAU $0.00$144.22 O Receipt Type:UBA Account Number:1061980128 Line Amount:$144.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$144.22 Receipt Total: $144.22 Tender Information: AmountCodeDescription Reference $144.22 K Check $144.22 Total Tendered $0.00 Change $144.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103701RENE01/07/2013RENEE BARRY COOPER $0.00$35.45 O Receipt Type:UBA Account Number:1121260436 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 103711RENE01/07/2013RENEE JOHN LIONETTI (RENTER)$0.00$43.78 O Receipt Type:UBA Account Number:1121321127 Line Amount:$43.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$43.78 Receipt Total: $43.78 Tender Information: AmountCodeDescription Reference $43.78 K Check $43.78 Total Tendered $0.00 Change $43.78 Receipt Total 103721RENE01/07/2013RENEE DAVID & CAROLYN RUTECKI $0.00$45.00 O Receipt Type:UBA Account Number:2161710178 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 103731RENE01/07/2013RENEE JAMES SONGER $0.00$52.10 O Receipt Type:UBA Account Number:1034450038 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 103741RENE01/07/2013RENEE VICTOR MATHISON $0.00$23.66 O Receipt Type:UBA Account Number:1100600139 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 103751RENE01/07/2013RENEE CHERYL HARRALD $0.00$16.23 O Receipt Type:UBA Account Number:2191170122 Line Amount:$16.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.23 Receipt Total: $16.23 Tender Information: AmountCodeDescription Reference $16.23 K Check $16.23 Total Tendered $0.00 Change $16.23 Receipt Total 103761RENE01/07/2013RENEE GEORIGA MAVROOKAS AND$0.00$30.00 O Receipt Type:UBA Account Number:1051571045 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 103771RENE01/07/2013RENEE CHARLES O'SHEA $0.00$155.82 O Receipt Type:UBA Account Number:1010990158 Line Amount:$155.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$155.82 Receipt Total: $155.82 Tender Information: AmountCodeDescription Reference $155.82 K Check $155.82 Total Tendered $0.00 Change $155.82 Receipt Total 103781RENE01/07/2013RENEE BRUCE WAYNE $0.00$21.24 O Receipt Type:UBA Account Number:1101050116 Line Amount:$21.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.24 Receipt Total: $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $21.24 K Check $21.24 Total Tendered $0.00 Change $21.24 Receipt Total 103791RENE01/07/2013RENEE GEORGE MORRIS OWNER$0.00$26.08 O Receipt Type:UBA Account Number:1111150842 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 103801RENE01/07/2013RENEE BARBARA LYEWFONG $0.00$52.11 O Receipt Type:UBA Account Number:2196550112 Line Amount:$52.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.11 Receipt Total: $52.11 Tender Information: AmountCodeDescription Reference $52.11 K Check $52.11 Total Tendered $0.00 Change $52.11 Receipt Total 103811RENE01/07/2013RENEE JOHN MARKOV $0.00$23.66 O Receipt Type:UBA Account Number:1064100112 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 103821RENE01/07/2013RENEE DONALD BLACK JR. $0.00$33.34 O Receipt Type:UBA Account Number:1021521835 Line Amount:$33.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescription Reference $33.34 K Check $33.34 Total Tendered $0.00 Change $33.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103831RENE01/07/2013RENEE DARLENE FLANIGAN $0.00$36.00 O Receipt Type:UBA Account Number:1111130439 Line Amount:$36.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescription Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 103841RENE01/07/2013RENEE LAURA CATHERS $0.00$23.66 O Receipt Type:UBA Account Number:1101090114 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 103851RENE01/07/2013RENEE THOMAS WHITESELL $0.00$32.68 O Receipt Type:UBA Account Number:1121600136 Line Amount:$32.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescription Reference $32.68 K Check $32.68 Total Tendered $0.00 Change $32.68 Receipt Total 103861RENE01/07/2013RENEE TULLIO DE FILIPPIS $0.00$49.12 O Receipt Type:UBA Account Number:1011740127 Line Amount:$49.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.12 Receipt Total: $49.12 Tender Information: AmountCodeDescription Reference $49.12 K Check $49.12 Total Tendered $0.00 Change $49.12 Receipt Total 103871RENE01/07/2013RENEE MARK FIELDEN $0.00$26.08 O Receipt Type:UBA Account Number:1110230121 Line Amount:$26.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.08 Tender Information: AmountCodeDescription Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 103881RENE01/07/2013RENEE LEO BARRETT $0.00$38.18 O Receipt Type:UBA Account Number:1070190182 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 103891RENE01/07/2013RENEE WALTER SPARBECK $0.00$23.66 O Receipt Type:UBA Account Number:1111690486 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 103901RENE01/07/2013RENEE DONALD BRUNELLE $0.00$46.55 O Receipt Type:UBA Account Number:1132200191 Line Amount:$46.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.55 Receipt Total: $46.55 Tender Information: AmountCodeDescription Reference $46.55 K Check $46.55 Total Tendered $0.00 Change $46.55 Receipt Total 103911RENE01/07/2013RENEE JAMES FARRAGUT $0.00$18.80 O Receipt Type:UBA Account Number:1121650144 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.80 Receipt Total: $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 103921RENE01/07/2013RENEE WILLIAM LINKROUM AND$0.00$18.80 O Receipt Type:UBA Account Number:1020460148 Line Amount:$18.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescription Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 103931RENE01/07/2013RENEE RANDALL&JENNIFER DAWSON $0.00$57.60 O Receipt Type:UBA Account Number:1085900131 Line Amount:$57.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.60 Receipt Total: $57.60 Tender Information: AmountCodeDescription Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total 103941RENE01/07/2013RENEE LOUIS BONAVITA $0.00$16.40 O Receipt Type:UBA Account Number:1111190226 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 103951RENE01/07/2013RENEE JANET CUOMO OWNER$0.00$52.10 O Receipt Type:UBA Account Number:1132310146 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.10 Receipt Total: $52.10 Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 103961RENE01/07/2013RENEE JACK JOHN E. NORRIS $0.00$61.66 O Receipt Type:UBA Account Number:2140130218 Line Amount:$61.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescription Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 103971RENE01/07/2013RENEE DOUGLAS MAC CREADY $0.00$57.03 O Receipt Type:UBA Account Number:2172570110 Line Amount:$57.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.03 Receipt Total: $57.03 Tender Information: AmountCodeDescription Reference $57.03 K Check $57.03 Total Tendered $0.00 Change $57.03 Receipt Total 103981RENE01/07/2013RENEE ROBERT LALLY $0.00$41.00 O Receipt Type:UBA Account Number:2151340124 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 103991RENE01/07/2013RENEE MARY DUNN OWNER$0.00$16.40 O Receipt Type:UBA Account Number:1111650656 Line Amount:$16.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescription Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 104001RENE01/07/2013RENEE MARGARET E. ELY $0.00$27.13 O Receipt Type:UBA Account Number:1033820125 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 104011RENE01/07/2013RENEE SONYA FRIERSON (OWNER)$0.00$109.18 O Receipt Type:UBA Account Number:2151035621 Line Amount:$109.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$109.18 Receipt Total: $109.18 Tender Information: AmountCodeDescription Reference $109.18 K Check $109.18 Total Tendered $0.00 Change $109.18 Receipt Total 104021RENE01/07/2013RENEE JOHN W. GILDERSLEEVE $0.00$5.55 O Receipt Type:UBA Account Number:1121140248 Line Amount:$5.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$5.55 Receipt Total: $5.55 Tender Information: AmountCodeDescription Reference $5.55 K Check $5.55 Total Tendered $0.00 Change $5.55 Receipt Total 104031RENE01/07/2013RENEE JR. ROBERT CARNEY $0.00$23.66 O Receipt Type:UBA Account Number:1100680128 Line Amount:$23.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescription Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 104041RENE01/07/2013RENEE CYNTHIA BABB $0.00$52.10 O Receipt Type:UBA Account Number:1021792811 Line Amount:$52.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.10 Receipt Total: $52.10 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $52.10 K Check $52.10 Total Tendered $0.00 Change $52.10 Receipt Total 104051RENE01/07/2013RENEE MIKE HAYHURST (RENTER)$0.00$40.42 O Receipt Type:UBA Account Number:2206055085 Line Amount:$40.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.42 Receipt Total: $40.42 Tender Information: AmountCodeDescription Reference $40.42 K Check $40.42 Total Tendered $0.00 Change $40.42 Receipt Total 104061RENE01/07/2013RENEE KERRI CAMPASINI RENTER$0.00$33.33 O Receipt Type:UBA Account Number:1111130155 Line Amount:$33.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.33 Receipt Total: $33.33 Tender Information: AmountCodeDescription Reference $33.33 K Check $33.33 Total Tendered $0.00 Change $33.33 Receipt Total 104071RENE01/07/2013RENEE ROBERT MEYERHOFF $0.00$49.33 O Receipt Type:UBA Account Number:1034900120 Line Amount:$49.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescription Reference $49.33 K Check $49.33 Total Tendered $0.00 Change $49.33 Receipt Total 104081RENE01/07/2013RENEE PAUL MOROCK $0.00$46.10 O Receipt Type:UBA Account Number:2200680137 Line Amount:$46.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.10 Receipt Total: $46.10 Tender Information: AmountCodeDescription Reference $46.10 K Check $46.10 Total Tendered $0.00 Change $46.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 104091RENE01/07/2013RENEE ANNA GRECO $0.00$85.99 O Receipt Type:UBA Account Number:1080290164 Line Amount:$85.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.99 Receipt Total: $85.99 Tender Information: AmountCodeDescription Reference $85.99 K Check $85.99 Total Tendered $0.00 Change $85.99 Receipt Total 104101RENE01/07/2013RENEE RICHARD C MURPHY $0.00$27.13 O Receipt Type:UBA Account Number:1033700112 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 104111RENE01/07/2013RENEE B.J. PARRA $0.00$49.12 O Receipt Type:UBA Account Number:1011700190 Line Amount:$49.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.12 Receipt Total: $49.12 Tender Information: AmountCodeDescription Reference $49.12 K Check $49.12 Total Tendered $0.00 Change $49.12 Receipt Total 104121RENE01/07/2013RENEE DENISE CORMIER $0.00$28.50 O Receipt Type:UBA Account Number:1111180123 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 104131RENE01/07/2013RENEE TODD BREMEKAMP RENTER$0.00$27.13 O Receipt Type:UBA Account Number:2191904262 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 104141RENE01/07/2013RENEE JAMES W WORTH $0.00$38.18 O Receipt Type:UBA Account Number:1051850114 Line Amount:$38.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.18 Receipt Total: $38.18 Tender Information: AmountCodeDescription Reference $38.18 K Check $38.18 Total Tendered $0.00 Change $38.18 Receipt Total 104151RENE01/07/2013RENEE DOUGLASS GRANGARD $0.00$65.71 O Receipt Type:UBA Account Number:1110950227 Line Amount:$65.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$65.71 Receipt Total: $65.71 Tender Information: AmountCodeDescription Reference $65.71 K Check $65.71 Total Tendered $0.00 Change $65.71 Receipt Total 104161RENE01/07/2013RENEE LINCOLN G HUNTER $0.00$35.45 O Receipt Type:UBA Account Number:2191600432 Line Amount:$35.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescription Reference $35.45 K Check $35.45 Total Tendered $0.00 Change $35.45 Receipt Total 104171RENE01/07/2013RENEE RANDALL KOELZ $0.00$24.35 O Receipt Type:UBA Account Number:2191898842 Line Amount:$24.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.35 Receipt Total: $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 104181RENE01/07/2013RENEE MARY LOU CROWELL $0.00$27.13 O Receipt Type:UBA Account Number:2172770927 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 104191RENE01/07/2013RENEE NICOLA LERNER $0.00$41.59 O Receipt Type:UBA Account Number:1014100134 Line Amount:$41.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.59 Receipt Total: $41.59 Tender Information: AmountCodeDescription Reference $41.59 K Check $41.59 Total Tendered $0.00 Change $41.59 Receipt Total 104201RENE01/07/2013RENEE SHARON L JONES $0.00$56.75 O Receipt Type:UBA Account Number:1020510142 Line Amount:$56.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.75 Receipt Total: $56.75 Tender Information: AmountCodeDescription Reference $56.75 K Check $56.75 Total Tendered $0.00 Change $56.75 Receipt Total 104211RENE01/07/2013RENEE THOMAS C. ROSICA $0.00$21.58 O Receipt Type:UBA Account Number:2172521726 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 104221RENE01/07/2013RENEE MALCOLM G BOURNE JR $0.00$82.60 O Receipt Type:UBA Account Number:1010410126 Line Amount:$82.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$82.60 Receipt Total: $82.60 Tender Information: AmountCodeDescription Reference $82.60 K Check $82.60 Total Tendered $0.00 Change $82.60 Receipt Total 104231RENE01/07/2013RENEE ALRED DOWRICK $0.00$28.50 O Receipt Type:UBA Account Number:1053600117 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 104241RENE01/07/2013RENEE PAUL BRUNO $0.00$69.77 O Receipt Type:UBA Account Number:1075850158 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 104251RENE01/07/2013RENEE HARMON & MICHELLE SMITH$0.00$532.43 O Receipt Type:UBA Account Number:1072550124 Line Amount:$532.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$532.43 Receipt Total: $532.43 Tender Information: AmountCodeDescription Reference $532.43 K Check $532.43 Total Tendered $0.00 Change $532.43 Receipt Total 104261RENE01/07/2013RENEE JAMES KAMEN $0.00$28.50 O Receipt Type:UBA Account Number:1063650126 Line Amount:$28.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 01/07/2013 1/7/2013 Village of Tequesta 4:09 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescription Reference $28.50 K Check $28.50 Total Tendered $0.00 Change $28.50 Receipt Total 104271RENE01/07/2013RENEE JOHN HOLT $0.00$21.58 O Receipt Type:UBA Account Number:1095950140 Line Amount:$21.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescription Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 104281RENE01/07/2013RENEE DEBORAH UHLAND $0.00$55.00 O Receipt Type:UBA Account Number:2191530151 Line Amount:$55.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescription Reference $55.00 C Cash $55.00 Total Tendered $0.00 Change $55.00 Receipt Total Grand Total (excl. voids):$15,624.55