Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/20/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 1 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15483 4THU2 01/20/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 15484 4THU2 01/20/2011 RENEE STACEY & BRADFORD BRADFORD $0.00 $93.27 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $93.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $93.27 Receipt Total: $93.27 Tender Information: Amount Code Description Reference $93.27 K Check $93.27 Total Tendered $0.00 Chanqe $93.27 Receipt Total 15485 4THU2 01/20/2011 RENEE ELEANOR HANLON $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 15486 4THU2 01/20/2011 RENEE J & J REALTY HOLDING $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 15487 4THU2 01/20/2011 RENEE C MICHAEL MORRILL $0.00 $74.72 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $74.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 2 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total 15488 4THU2 01/20/2011 RENEE RONALD WORLEY $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1110990119 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 15489 4THU2 01/20/2011 RENEE WILLIAM GEDDES Receipt Tvpe:UBA Account Number: 1121560238 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 - 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 15490 4THU2 01/20/2011 RENEE STEPHEN COFFEY $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 15491 4THU2 01/20/2011 RENEE ROSALIE MADDEN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 DETAIL W /GL DIST RECEIPT REPORT 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 15494 4THU2 01/20/2011 RENEE BRIDGE ROAD SHOPS $0.00 $98.38 0 Receipt Tvpe:UBA Account Number: 1111810124 From 03/21/2002 To 01/20/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $98.38 Receipt Total: $98.38 1/20/2011 Villaqe of Tequesta Amount Code Description Reference $98.38 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 15492 4THU2 01/20/2011 RENEE ROBERT CAMP $0.00 $263.96 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $263.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $263.96 Receipt Total: $263.96 Tender Information: Amount Code Description Reference $263.96 K Check $263.96 Total Tendered $0.00 Chanqe $263.96 Receipt Total 15493 4THU2 01/20/2011 RENEE DANIEL & MELISSA MORAN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2191900812 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 15494 4THU2 01/20/2011 RENEE BRIDGE ROAD SHOPS $0.00 $98.38 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $98.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.38 Receipt Total: $98.38 Tender Information: Amount Code Description Reference $98.38 K Check $98.38 Total Tendered $0.00 Chanqe $98.38 Receipt Total 15495 4THU2 01/20/2011 RENEE DAVID HUGHES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032920111 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 4 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15496 4THU2 01/20/2011 RENEE CHARLOTTE DUNAGAN $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 2151810152 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 15497 4THU2 01/20/2011 RENEE LUIS A MACHADO Receipt Tvpe:UBA Account Number: 2191380134 GL Note GL Number Bank Code $0.00 Line Amount: $53.34 0 $53.34 Amount AR Water 401 - 000 - 115.100 BOA $53.34 Receipt Total: $53.34 Tender Information: Amount Code Description Reference $53.34 K Check $53.34 Total Tendered $0.00 Chanqe $53.34 Receipt Total 15498 4THU2 01/20/2011 RENEE LUIS MACHADO Receipt Tvpe:UBA Account Number: 2191894229 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401!- 000 - 115.100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 15499 4THU2 01/20/2011 RENEE DENNIS ALEXANDER Receipt Tvpe:UBA Account Number: 2191110222 GL Note GL Number Bank Code $0.00 Line Amount: $42.00 0 $42.00 Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 15500 4THU2 01/20/2011 RENEE KIMILY HOLLAND $0.00 $67.94 0 Receipt Tvpe:UBA Account Number: 2200170239 Line Amount: $67.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 5 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.94 Tender Information: Amount Code Description Reference $67.94 K Check $67.94 Total Tendered $0.00 Chanqe $67.94 Receipt Total 15501 4THU2 01/20/2011 RENEE DENNIS BACON $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $66.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 15502 4THU2 01/20/2011 RENEE JULIE GRAY Receipt Tvpe:UBA Account Number: 1111680947 GL Note GL Number Bank Code $0.00 Line Amount: $63.39 0 $63.39 Amount AR Water 401 -000- 115,100 BOA $63.39 Receipt Total: $63.39 Tender Information: Amount Code Description Reference $63.39 K Check $63.39 Total Tendered $0.00 Chanqe $63.39 Receipt Total 15503 4THU2 01/20/2011 RENEE BRENDA LLOYD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 15504 4THU2 01/20/2011 RENEE CHERYL KOENIG $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2172510166 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Chanqe $53.98 Receipt Total 15507 4THU2 01/20/2011 RENEE JULIE SERAFIN $0.00 $73.00 0 Receipt Tvpe:UBA Account Number: 2197780162 From 03/21/2002 To 01/20/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $73.00 Receipt Total: $73.00 1/20/2011 Villaqe of Tequesta Amount Code Description Reference $73.00 K Check 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 15505 4THU2 01/20/2011 RENEE DONNA LEFLER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 15506 4THU2 01/20/2011 RENEE THERESA &DAN GOEBEL $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 2150193851 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Chanqe $53.98 Receipt Total 15507 4THU2 01/20/2011 RENEE JULIE SERAFIN $0.00 $73.00 0 Receipt Tvpe:UBA Account Number: 2197780162 Line Amount: $73.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.00 Receipt Total: $73.00 Tender Information: Amount Code Description Reference $73.00 K Check $73.00 Total Tendered $0.00 Chanqe $73.00 Receipt Total 15508 4THU2 01/20/2011 RENEE BRUCE &SANDRA MCCUNE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034420139 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 7 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15509 4THU2 01/20/2011 RENEE JAMES &DEBORAH WALTON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 15510 4THU2 01/20/2011 RENEE ROBYN BROWN RONALD BROWN $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 15511 4THU2 01/20/2011 RENEE GEORGE MELIT Receipt Tvpe:UBA Account Number: 2151039230 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 15512 4THU2 01/20/2011 RENEE BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 15513 4THU2 01/20/2011 RENEE CATHERINE H. VON PHUL $0.00 $133.08 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $133.08 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Parkinq Tickets 001 171 - 354.101 BOA $20.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15515 4THU2 01/20/2011 RENEE Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPARTMENT A -R FIRE TRANSPORTATION Bank Code $0.00 Line Amount: $650.22 0 $650.22 Amount AR FIRE TRANS 001''- -000 - 115.210 BOA $650.22 Receipt Total: $650.22 Tender Information: Amount Code Description Reference $650.22 K Check $650.22 Total Tendered $0.00 Chanqe $650.22 Receipt Total 15516 4THU2 01/20/2011 RENEE WATER DEPOSIT #1023455522 MARIANNE DEMONSTRANTI $0.00 $3,817.18 0 3452 INLET COURT CHECK #1010 -NEW INSTALL Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CONN- SERVICE CHG Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SUR- CHARGE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CONNECTION FEE Line Amount: $257.15 GL Note GL Number Bank Code Amount Receipt Tvpe:CAPCS Description: CAPITAL IMPROVEMENT Line Amount: $3,423.41 GL Note GL Number Bank Code Amount From 03/21/2002 To 01/20/2011 Page: 8 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.08 Tender Information: Amount Code Description Reference $133.08 K Check $133.08 Total Tendered $0.00 Chanqe $133.08 Receipt Total 15514 4THU2 01/20/2011 RENEE POLICE $0.00 $40.00 0 Receipt Tvpe:ALARM ALARM PERMIT Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329,101 BOA $20.00 Receipt Tvpe:PRKTK : PARKING TICKETS Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001 171 - 354.101 BOA $20.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15515 4THU2 01/20/2011 RENEE Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPARTMENT A -R FIRE TRANSPORTATION Bank Code $0.00 Line Amount: $650.22 0 $650.22 Amount AR FIRE TRANS 001''- -000 - 115.210 BOA $650.22 Receipt Total: $650.22 Tender Information: Amount Code Description Reference $650.22 K Check $650.22 Total Tendered $0.00 Chanqe $650.22 Receipt Total 15516 4THU2 01/20/2011 RENEE WATER DEPOSIT #1023455522 MARIANNE DEMONSTRANTI $0.00 $3,817.18 0 3452 INLET COURT CHECK #1010 -NEW INSTALL Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CONN- SERVICE CHG Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SUR- CHARGE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CONNECTION FEE Line Amount: $257.15 GL Note GL Number Bank Code Amount Receipt Tvpe:CAPCS Description: CAPITAL IMPROVEMENT Line Amount: $3,423.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 9 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 369,110 BOA $3,423.41' Receipt Total: $3,817.18 Tender Information: Amount Code Description Reference $3,817.18 K Check $3,817.18 Total Tendered $0.00 Chanqe $3,817.18 Receipt Total 15517 4THU2 01/20/2011 RENEE PBC TAX COLLECTOR $0.00 $286.26 0 Receipt Tvpe:LB -CO LOCAL BUSINESS TAX Line Amount: $217.33 GL Note GL Number Bank Code Amount Receipt Tvpe:CR -CO : COUNTYWIDE BUSINESS TAX Line Amount: $68.93 GL Note GL Number Bank Code Amount CREG - County 001- 000 - 329,010 BOA $68.93 Receipt Total: $286.26 Tender Information: Amount Code Description Reference $286.26 E ELECTRONIC FUND TRAI $286.26 Total Tendered $0.00 Chanqe $286.26 Receipt Total 15518 4THU2 01/20/2011 RENEE PBC TAX COLLECTOR $0.00 $293,743.63 0 Receipt Tvpe:ADTX Distribution #: AD- VALOREM -5 OF 11 Line Amount: $258,892.11 GL Note GL Number Bank Code Amount Receipt Tvpe:PBRR Distribution #: REFUSE COLLECTION Line Amount: $21,740.25 GL Note GL Number Bank Code Amount Receipt Tvpe:PBSW Distribution #: STORMWATER Line Amount: $13,111.27 GL Note GL Number Bank Code Amount 403- 000 - 343.901 BOA $13,111.27 Receipt Total: $293,743.63 Tender Information: Amount Code Description Reference $293,743.63 E ELECTRONIC FUND TRAI $293,743.63 Total Tendered $0.00 Chanqe $293,743.63 Receipt Total 15519 4THU2 01/20/2011 RENEE CD -DEPT $0.00 $25.00 0 Receipt Type:CREG CONTRACTOR REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 218.231 BOA $374.40 Receipt Total: $468.00 Tender Information: Amount Code Description Reference $240.00 C Cash $228.00 K Check $468.00 Total Tendered $0.00 Chanqe $468.00 Receipt Total 15521 4THU2 01/20/2011 RENEE PARKS & RECREATION $0.00 $40.00 0 Receipt Tvpe:RECR Description: ZUMBA Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $8.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA- TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $32.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15522 4THU2 01/20/2011 RENEE PARKS & RECREATION Receipt Tvpe:RECR Description: GYMNASTICS GL Note GL Number Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: GYMNASTIC - BURLINGAME GL Note GL Number Bank Code $0.00 $488.00 0 Line Amount: $97.60 Amount Line Amount: $390.40 Amount 001-- 000 - 218,231 BOA $390.40 Receipt Total: $488.00 Tender Information: Amount Code Description Reference $208.00 C Cash $280.00 K Check $488.00 Total Tendered $0.00 Chanqe $488.00 Receipt Total 15523 4THU2 01/20/2011 RENEE PARKS & RECREATION $0.00 $1,380.00 0 Receipt Tvpe:RECR Description: COMBO DANCE Line Amount: $276.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 01/20/2011 Page: 10 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15520 4THU2 01/20/2011 RENEE PARKS & RECREATION $0.00 $468.00 0 Receipt Tvpe:RECR Description: ZUMBA -PUNCH CARD Line Amount: $93.60 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $93.60 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA- TURNER Line Amount: $374.40 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA $374.40 Receipt Total: $468.00 Tender Information: Amount Code Description Reference $240.00 C Cash $228.00 K Check $468.00 Total Tendered $0.00 Chanqe $468.00 Receipt Total 15521 4THU2 01/20/2011 RENEE PARKS & RECREATION $0.00 $40.00 0 Receipt Tvpe:RECR Description: ZUMBA Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $8.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA- TURNER Line Amount: $32.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $32.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15522 4THU2 01/20/2011 RENEE PARKS & RECREATION Receipt Tvpe:RECR Description: GYMNASTICS GL Note GL Number Bank Code Receipt Tvpe:INPAY INSTR NAME & CLASS: GYMNASTIC - BURLINGAME GL Note GL Number Bank Code $0.00 $488.00 0 Line Amount: $97.60 Amount Line Amount: $390.40 Amount 001-- 000 - 218,231 BOA $390.40 Receipt Total: $488.00 Tender Information: Amount Code Description Reference $208.00 C Cash $280.00 K Check $488.00 Total Tendered $0.00 Chanqe $488.00 Receipt Total 15523 4THU2 01/20/2011 RENEE PARKS & RECREATION $0.00 $1,380.00 0 Receipt Tvpe:RECR Description: COMBO DANCE Line Amount: $276.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/20/2011 Page: 11 1/20/2011 Villaqe of Tequesta 2:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: COMBO DANCE- (cD. #$ %(cD #$ Line Amount: $1,104.00 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $1,104.00 Receipt Total: $1,380.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $161.51 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $161.51 Receipt Total: $166.35 Tender Information: Amount Code Description Reference $166.35 K Check $166.35 Total Tendered $0.00 Chanqe $166.35 Receipt Total Grand Total (excl. voids): $303,243.29 Tender Information: Amount Code Description Reference $208.00 C Cash $1,172.00 K Check $1,380.00 Total Tendered $0.00 Chanqe $1,380.00 Receipt Total 15524 4THU2 01/20/2011 RENEE ROBERT &JASON NEWSTED $0.00 $225.65 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $225.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Chanqe $225.65 Receipt Total 15525 4THU2 01/20/2011 RENEE CD- DEPT -332 RIVER ALTEC $0.00 $166.35 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $2.42 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $2.42 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.42 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $161.51 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $161.51 Receipt Total: $166.35 Tender Information: Amount Code Description Reference $166.35 K Check $166.35 Total Tendered $0.00 Chanqe $166.35 Receipt Total Grand Total (excl. voids): $303,243.29