Loading...
1/19/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 1 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14698 3WED2 01/19/2011 RENEE $0.00 $41.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X15 Line Amount: $41.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $41.25 Receipt Total: $41.25 Tender Information: Amount Code Description Reference $41.25 E ELECTRONIC FUND TRAI $41.25 Total Tendered $0.00 Chanqe $41.25 Receipt Total 14699 3WED2 01/19/2011 RENEE CHEREE FAIRLEY- RENTER $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 1011400142 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $175.08 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 14700 3WED2 01/19/2011 RENEE JEANNE &KEVIN KITZINGER $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2160660129 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 14701 3WED2 01/19/2011 RENEE DOUG &CATHI PINNELL $0.00 $2.68 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $2.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.68 Receipt Total: $2.68 Tender Information: Amount Code Description Reference $2.68 K Check $2.68 Total Tendered $0.00 Chanqe $2.68 Receipt Total 14702 3WED2 01/19/2011 RENEE LANI SCOZZARI $0.00 $37.24 0 Receipt Tvpe:UBA Account Number: 1088000139 Line Amount: $37.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 2 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.24 Tender Information: Amount Code Description Reference $37.24 K Check $37.24 Total Tendered $0.00 Chanqe $37.24 Receipt Total 14703 3WED2 01/19/2011 RENEE FRANCIS MARAIST $0.00 $47.96 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $47.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.96 Receipt Total: $47.96 Tender Information: Amount Code Description Reference $47.96 K Check $47.96 Total Tendered $0.00 Chanqe $47.96 Receipt Total 14704 3WED2 01/19/2011 RENEE GIUSEPPINA MURPHEY $0.00 $25.77 0 Receipt Tvpe:UBA Account Number: 2200640136 Line Amount: $25.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $25.77 Receipt Total: $25.77 Tender Information: Amount Code Description Reference $25.77 K Check $25.77 Total Tendered $0.00 Chanqe $25.77 Receipt Total 14705 3WED2 01/19/2011 RENEE ANEESY KAIRALLA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 14706 3WED2 01/19/2011 RENEE NONA T BARTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160700123 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 14709 3WED2 01/19/2011 RENEE JOHN COOLAHAN D. DUBE $0.00 $122.96 0 Receipt Tvpe:UBA Account Number: 2172490437 From 03/21/2002 To 01/19/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $122.96 Receipt Total: $122.96 1/19/2011 Villaqe of Tequesta Amount Code Description Reference $122.96 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14707 3WED2 01/19/2011 RENEE SCOTT VESTREM $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2191906464 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 14708 3WED2 01/19/2011 RENEE KAREN DAWSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2143060147 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 14709 3WED2 01/19/2011 RENEE JOHN COOLAHAN D. DUBE $0.00 $122.96 0 Receipt Tvpe:UBA Account Number: 2172490437 Line Amount: $122.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.96 Receipt Total: $122.96 Tender Information: Amount Code Description Reference $122.96 K Check $122.96 Total Tendered $0.00 Chanqe $122.96 Receipt Total 14710 3WED2 01/19/2011 RENEE DIANE TAYLOR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191894831 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 4 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14711 3WED2 01/19/2011 RENEE SUSAN E DOSS $0.00 $54.18 0 Receipt Tvpe:UBA Account Number: 1051900118 Line Amount: $54.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.18 Receipt Total: $54.18 Tender Information: Amount Code Description Reference $54.18 K Check $54.18 Total Tendered $0.00 Chanqe $54.18 Receipt Total 14712 3WED2 01/19/2011 RENEE VINCENT MINELLI Receipt Tvpe:UBA Account Number: 1011340138 GL Note GL Number Bank Code $0.00 Line Amount: $29.35 0 $29.35 Amount AR Water 401 - 000 - 115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Chanqe $29.35 Receipt Total 14713 3WED2 01/19/2011 RENEE FARLEY GALBRAITH II Receipt Tvpe:UBA Account Number: 1121290130 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 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 14714 3WED2 01/19/2011 RENEE TAMERA SERIN Receipt Tvpe:UBA Account Number: 2201300144 GL Note GL Number Bank Code $0.00 Line Amount: $25.87 0 $25.87 Amount AR Water 401 - 000 - 115.100 BOA $25.87 Receipt Total: $25.87 Tender Information: Amount Code Description Reference $25.87 K Check $25.87 Total Tendered $0.00 Chanqe $25.87 Receipt Total 14715 3WED2 01/19/2011 RENEE LUKE A. HMIEL $0.00 $52.81 0 Receipt Tvpe:UBA Account Number: 1066150150 Line Amount: $52.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 5 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.81 Tender Information: Amount Code Description Reference $52.81 K Check $52.81 Total Tendered $0.00 Chanqe $52.81 Receipt Total 14716 3WED2 01/19/2011 RENEE TEQUESTA COMMERCE BLDG. CONE $0.00 $345.20 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $345.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $345.20 Receipt Total: $345.20 Tender Information: Amount Code Description Reference $345.20 K Check $345.20 Total Tendered $0.00 Chanqe $345.20 Receipt Total 14717 3WED2 01/19/2011 RENEE JOSEPH MOUW Receipt Tvpe:UBA Account Number: 1079434940 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14718 3WED2 01/19/2011 RENEE JULIUS EDELMANN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1121270228 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 14719 3WED2 01/19/2011 RENEE DENNIS MITCHELL PAUL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190620136 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14722 3WED2 01/19/2011 RENEE EDWARD M. SMITH RENTER $0.00 $92.12 0 Receipt Tvpe:UBA Account Number: 1111110735 From 03/21/2002 To 01/19/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $92.12 Receipt Total: $92.12 1/19/2011 Villaqe of Tequesta Amount Code Description Reference $92.12 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 14720 3WED2 01/19/2011 RENEE ELISSA SAMUELS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162500138 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 14721 3WED2 01/19/2011 RENEE LESLIE NARDI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1054550126 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14722 3WED2 01/19/2011 RENEE EDWARD M. SMITH RENTER $0.00 $92.12 0 Receipt Tvpe:UBA Account Number: 1111110735 Line Amount: $92.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.12 Receipt Total: $92.12 Tender Information: Amount Code Description Reference $92.12 K Check $92.12 Total Tendered $0.00 Chanqe $92.12 Receipt Total 14723 3WED2 01/19/2011 RENEE GEORGEJR. POPP $0.00 $26.80 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $26.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.80 Receipt Total: $26.80 Tender Information: Amount Code Description Reference $26.80 K Check $26.80 Total Tendered $0.00 Chanqe $26.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 7 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14724 3WED2 01/19/2011 RENEE THOMAS BERTHOLD $0.00 $20.45 0 Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $20.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.45 Receipt Total: $20.45 Tender Information: Amount Code Description Reference $20.45 K Check $20.45 Total Tendered $0.00 Chanqe $20.45 Receipt Total 14725 3WED2 01/19/2011 RENEE LEE LECLAIR Receipt Tvpe:UBA Account Number: 1085500125 GL Note GL Number Bank Code $0.00 Line Amount: $196.02 0 $196.02 Amount AR Water 401 -000- 115,100 BOA $196.02 Receipt Total: $196.02 Tender Information: Amount Code Description Reference $196.02 K Check $196.02 Total Tendered $0.00 Chanqe $196.02 Receipt Total 14726 3WED2 01/19/2011 RENEE DAVID OKUN Receipt Tvpe:UBA Account Number: 2191904042 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401!- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 14727 3WED2 01/19/2011 RENEE TRICIA MURRAY Receipt Tvpe:UBA Account Number: 1110600150 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 000 - 115.100 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 14728 3WED2 01/19/2011 RENEE ALLISON DRAY RENTER $0.00 $35.74 0 Receipt Tvpe:UBA Account Number: 1011940182 Line Amount: $35.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 8 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Chanqe $35.74 Receipt Total 14729 3WED2 01/19/2011 RENEE JENNIFER & STEPHEN WEISS $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 2162180148 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 14730 3WED2 01/19/2011 RENEE CHRIS MARTIN Receipt Tvpe:UBA Account Number: 1055200134 GL Note GL Number Bank Code $0.00 Line Amount: $179.20 0 $179.20 Amount AR Water 401 - 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 14731 3WED2 01/19/2011 RENEE DONALD DEVUYST $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2160730179 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 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 14732 3WED2 01/19/2011 RENEE EUGENE J. TYRRELL $0.00 $53.89 0 Receipt Tvpe:UBA Account Number: 1033580137 Line Amount: $53.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.89 Receipt Total: $53.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 14735 3WED2 01/19/2011 RENEE WILLIAM ELLIOTT $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121590133 From 03/21/2002 To 01/19/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 1/19/2011 Villaqe of Tequesta Amount Code Description Reference $53.95 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.89 K Check $53.89 Total Tendered $0.00 Chanqe $53.89 Receipt Total 14733 3WED2 01/19/2011 RENEE DAVID MANTWILL $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1130820135 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 14734 3WED2 01/19/2011 RENEE MARK& SUSAN MULLIGAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 14735 3WED2 01/19/2011 RENEE WILLIAM ELLIOTT $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 14736 3WED2 01/19/2011 RENEE PETER PESCOSOLIDO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200820123 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 10 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14737 3WED2 01/19/2011 RENEE STEVE DALY $0.00 $19.86 0 Receipt Tvpe:UBA Account Number: 2191896864 Line Amount: $19.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.86 Receipt Total: $19.86 Tender Information: Amount Code Description Reference $19.86 C Cash $19.86 Total Tendered $0.00 Chanqe $19.86 Receipt Total 14738 3WED2 01/19/2011 RENEE PARKS & RECREATION $0.00 $44.00 0 Receipt Tvpe:RECR Description: TAI - CHI - KOVNER Line Amount: $44.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347;205 BOA $44.06 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 C Cash $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 14739 3WED2 01/19/2011 RENEE PARKS & RECREATION $0.00 $37.50 0 Receipt Tvpe:RCRNT Description: BACK ROOM RENTAL Line Amount: $35.38 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: SALES TAX Line Amount: $2.12 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $2.12 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 14740 3WED2 01/19/2011 RENEE PARKS & RECREATION $0.00 $34.03 0 Receipt Tvpe:RCRNT Description: BACK ROOM RENTAL Line Amount: $31.98 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: SALES TAX Line Amount: $2.05 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $2.05 Receipt Total: $34.03 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Page: 11 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 14741 3WED2 01/19/2011 RENEE PARKS & RECREATION $0.00 $528.00 0 Receipt Tvpe:SPVEN MOVIE IN THE PARK - ADMISSIONS Line Amount: $498.11 GL Note GL Number Bank Code Amount Special Events 001'!- 231 - 347,190 BOA $498.11' Receipt Tvpe:STAX Description: SALES TAX Line Amount: $29.89 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $29.89 Receipt Total: $528.00 Tender Information: Amount Code Description Reference $528.00 C Cash $528.00 Total Tendered $0.00 Chanqe $528.00 Receipt Total 14742 3WED2 01/19/2011 RENEE PARKS & RECREATION $0.00 $569.00 0 Receipt Tvpe:CNCES RE:: MOVIE IN THE PARK Line Amount: $536.79 GL Note GL Number Bank Code Amount 001- 231 - 365,110 BOA $536.79 Receipt Tvpe:STAX Description: SALES TAX Line Amount: $32.21 GL Note GL Number Bank Code Amount 001!- 000 - 208,500 BOA $32.21' Receipt Total: $569.00 Tender Information: Amount Code Description Reference $569.00 C Cash $569.00 Total Tendered $0.00 Chanqe $569.00 Receipt Total 14743 3WED2 01/19/2011 RENEE FIRE DEPARTMENT $0.00 $1,034.54 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: $1,034.54 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $1,034.54 Receipt Total: $1,034.54 Tender Information: Amount Code Description Reference $1,034.54 K Check $1,034.54 Total Tendered $0.00 Chanqe $1,034.54 Receipt Total 14744 3WED2 01/19/2011 RENEE FIRE DEPARTMENT $0.00 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE Line Amount: GL Note GL Number Bank Code $424.34 0 $424.34 Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $82.23 Receipt Total: $86.23 Tender Information: Amount Code Description Reference $86.23 K Check $86.23 Total Tendered $0.00 Chanqe $86.23 Receipt Total 14746 3WED2 01/19/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number CD DEPARTMENT DCA BUILDING PERMIT SC Bank Code $0.00 Line Amount: $110.88 0 $2.00 Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $106.88 Receipt Total: $110.88 Tender Information: Amount Code Description Reference $110.88 K Check $110.88 Total Tendered $0.00 Chanqe $110.88 Receipt Total 14747 3WED2 01/19/2011 RENEE CD DEPARTMENT $0.00 $79.00 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 From 03/21/2002 To 01/19/2011 Page: 12 1/19/2011 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $424.34 Tender Information: Amount Code Description Reference $424.34 K Check $424.34 Total Tendered $0.00 Chanqe $424.34 Receipt Total 14745 3WED2 01/19/2011 RENEE CD DEPARTMENT $0.00 $86.23 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $82.23 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $82.23 Receipt Total: $86.23 Tender Information: Amount Code Description Reference $86.23 K Check $86.23 Total Tendered $0.00 Chanqe $86.23 Receipt Total 14746 3WED2 01/19/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number CD DEPARTMENT DCA BUILDING PERMIT SC Bank Code $0.00 Line Amount: $110.88 0 $2.00 Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $106.88 Receipt Total: $110.88 Tender Information: Amount Code Description Reference $110.88 K Check $110.88 Total Tendered $0.00 Chanqe $110.88 Receipt Total 14747 3WED2 01/19/2011 RENEE CD DEPARTMENT $0.00 $79.00 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Villaqe of Tequesta Page: 13 1/19/2011 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM : BUILDING PERMIT FEES GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total Line Amount: $75.00 Amount Receipt Total: $79.00 14748 3WED2 01/19/2011 RENEE Receipt Tvpe:STREV Month & Year: JAN 11 GL Note GL Number Bank Code Line Amount: $14,215.17 Amount EFT to BOA 001 -000 - 335.120 BOA $14,215.17 Receipt Total: $14,215.17 14749 3WED2 01/19/2011 RENEE PBC CLRK & COMPTROLLER $0.00 $2,293.87 0 Receipt Tvpe:MISC Description: FINES & FEES DEC -10 Line Amount: $2,293.87 GL Note GL Number Bank Code Amount FINES &FEES 001!- 171 - 351.100 BOA $2,293.87 Receipt Total: $2,293.87 Tender Information: Amount Code Description Reference $14,215.17 E ELECTRONIC FUND TRAI $14,215.17 Total Tendered $0.00 Chanqe $14,215.17 Receipt Total 14749 3WED2 01/19/2011 RENEE PBC CLRK & COMPTROLLER $0.00 $2,293.87 0 Receipt Tvpe:MISC Description: FINES & FEES DEC -10 Line Amount: $2,293.87 GL Note GL Number Bank Code Amount FINES &FEES 001!- 171 - 351.100 BOA $2,293.87 Receipt Total: $2,293.87 14750 3WED2 01/19/2011 RENEE Receipt Tvpe:PROP Month and Year: PROPANE GL Note GL Number Bank Code Line Amount: $1,439.93 Amount 001-- 000 - 314.800 BOA $1,439.93 Receipt Total: $1,439.93 Tender Information: Amount Code Description Reference $2,293.87 K Check $2,293.87 Total Tendered $0.00 Chanqe $2,293.87 Receipt Total 14750 3WED2 01/19/2011 RENEE Receipt Tvpe:PROP Month and Year: PROPANE GL Note GL Number Bank Code Line Amount: $1,439.93 Amount 001-- 000 - 314.800 BOA $1,439.93 Receipt Total: $1,439.93 14751 3WED2 01/19/2011 RENEE WATER SEARCH A.S.A.P. TAX & LIEN SEARCH JOSEPH & BARBARA FABIANO 527 NORTH DOVER ROAD Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount FL DEPT OF REVENUE $0.00 $14,215.17 0 TITAN PROPANE LLC $0.00 $1,439.93 0 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $1,439.93 K Check $1,439.93 Total Tendered $0.00 Chanqe $1,439.93 Receipt Total 14751 3WED2 01/19/2011 RENEE WATER SEARCH A.S.A.P. TAX & LIEN SEARCH JOSEPH & BARBARA FABIANO 527 NORTH DOVER ROAD Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount FL DEPT OF REVENUE $0.00 $14,215.17 0 TITAN PROPANE LLC $0.00 $1,439.93 0 001-000-341,101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/19/2011 Villaqe of Tequesta Page: 14 1/19/2011 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14752 3WED2 01/19/2011 RENEE WATER SEARCH SOUTH FL. TITLE INSURERS $0.00 $25.00 0 DANIEL & MELISSA EIDE 500 NORTH CYPRESS DRIVE Receipt Tvpe: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: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14752 3WED2 01/19/2011 RENEE WATER SEARCH SOUTH FL. TITLE INSURERS $0.00 $25.00 0 DANIEL & MELISSA EIDE 500 NORTH CYPRESS DRIVE Receipt Tvpe: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 14753 3WED2 01/19/2011 RENEE Receipt Tvpe:MISC GL Note GL Number SOLUTIONS4SURE.COM INC Description: TECH DEPOT- REFUND Bank Code $0.00 $22.51 0 Line Amount: $22.51 Amount REFUND 001-- 175 - 552.302 BOA $22.51' Receipt Total: $22.51 Tender Information: Amount Code Description Reference $22.51 K Check $22.51 Total Tendered $0.00 Chanqe $22.51 Receipt Total Grand Total (excl. voids): $23,482.50 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14753 3WED2 01/19/2011 RENEE Receipt Tvpe:MISC GL Note GL Number SOLUTIONS4SURE.COM INC Description: TECH DEPOT- REFUND Bank Code $0.00 $22.51 0 Line Amount: $22.51 Amount REFUND 001-- 175 - 552.302 BOA $22.51' Receipt Total: $22.51 Tender Information: Amount Code Description Reference $22.51 K Check $22.51 Total Tendered $0.00 Chanqe $22.51 Receipt Total Grand Total (excl. voids): $23,482.50