7/20/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
157463WED2 07/20/2011RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 6 Line Amount:$16.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 E ELECTRONIC FUND TRAN
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
157473WED2 07/20/2011RENEE728 U.S. #1 N.W.SIGN INDUSTRIES$0.00$469.65 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRC Line Amount:$6.26
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.26
Receipt Type:BCAIF:BCAIF Line Amount:$6.26
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.26
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$417.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$417.13
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$469.65
Tender Information:
AmountCodeDescription Reference
$469.65 K Check
$469.65
Total Tendered
$0.00 Change
$469.65 Receipt Total
157483WED2 07/20/2011RENEE215 RIVER DRIVE TRI COUNTY PAVERS & DESIGN$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILFING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
157493WED2 07/20/2011RENEE231 FAIRWAY EAST BROEDELL CONSTRUCTION$0.00$72.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$36.19
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$36.19
Receipt Type:BCAIF:BCAIF Line Amount:$36.19
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$36.19
Receipt Total:
$72.38
Tender Information:
AmountCodeDescription Reference
$72.38 K Check
$72.38
Total Tendered
$0.00 Change
$72.38 Receipt Total
157503WED2 07/20/2011RENEE728 U.S. #1 THE PLATINUM GROUP$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRACTIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
157513WED2 07/20/2011RENEE357 CYPRESS DRIVE #7 WAGNER'S REFRIDGERATION$0.00$140.73 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.05
Receipt Type:BCAIF:BCAIF Line Amount:$2.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.05
Receipt Type:BLDIN:BUILDING INSPECTIONS Line Amount:$136.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Building Inspec001-180-342.503 BOA$136.63
Receipt Total:
$140.73
Tender Information:
AmountCodeDescription Reference
$140.73 K Check
$140.73
Total Tendered
$0.00 Change
$140.73 Receipt Total
157523WED2 07/20/2011RENEE RAVEN CONTRACTING$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line 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
157533WED2 07/20/2011RENEE155 MAGNOLIA WAY O-B DICOCCO$0.00$110.88 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Total:
$110.88
Tender Information:
AmountCodeDescription Reference
$110.88 K Check
$110.88
Total Tendered
$0.00 Change
$110.88 Receipt Total
157543WED2 07/20/2011RENEE THE HUG BASKET$0.00$50.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$50.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 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
157553WED2 07/20/2011RENEE42 POPLAR ROAD POOL PROTECTION SYSTEMS$0.00$131.56 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$87.56
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$87.56
Receipt Type:CREG:CONTRACTOR REGISTRAC Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$131.56
Tender Information:
AmountCodeDescription Reference
$131.56 K Check
$131.56
Total Tendered
$0.00 Change
$131.56 Receipt Total
157563WED2 07/20/2011RENEE19000 POINT DRIVE MARTIN CNTY PROPANE$0.00$144.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$100.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$100.50
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$144.50
Tender Information:
AmountCodeDescription Reference
$144.50 K Check
$144.50
Total Tendered
$0.00 Change
$144.50 Receipt Total
157573WED2 07/20/2011RENEE325 beach road #110 THOMAS ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
157583WED2 07/20/2011RENEE44 CHESTNUT TRAIL WORLEY ROOFING$0.00$633.89 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$9.23
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.23
Receipt Type:BCAIF:BCAIF Line Amount:$9.23
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.23
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$615.43
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$615.43
Receipt Total:
$633.89
Tender Information:
AmountCodeDescription Reference
$633.89 K Check
$633.89
Total Tendered
$0.00 Change
$633.89 Receipt Total
157593WED2 07/20/2011RENEE728 US #1 MILLENNIUM MAKEOVER$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
157603WED2 07/20/2011RENEE63 RIVER DRIVE AMERICAN P.B. GARAGE DOOR$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
157613WED2 07/20/2011RENEE JUMP START NUTRITION$0.00$50.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$50.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 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
157623WED2 07/20/2011RENEE BENJAMIN FRANKLIN PLACE$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRACTIONLine 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
157633WED2 07/20/2011RENEE222 FAIRWAY WEST BENJAMIN FRANKLIN PLACE$0.00$127.88 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$123.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.88
Receipt Total:
$127.88
Tender Information:
AmountCodeDescription Reference
$127.88 C Cash
$127.88
Total Tendered
$0.00 Change
$127.88 Receipt Total
157643WED2 07/20/2011RENEE100 WATERWAY RD #106-A OCN AIR AIR$0.00$4.94 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.47
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.47
Receipt Type:BCAIF:BCAIF Line Amount:$2.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.47
Receipt Total:
$4.94
Tender Information:
AmountCodeDescription Reference
$4.94 C Cash
$4.94
Total Tendered
$0.00 Change
$4.94 Receipt Total
157653WED2 07/20/2011RENEE375 BEACH ROAD #903 BRADFORD ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING 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 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
157663WED2 07/20/2011RENEE368 COUNTRY CLUB O O B$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES 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 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
157673WED2 07/20/2011RENEEWATER DEPOSIT #2141560150 CHRISTINE BROWN$0.00$110.00 O
425 N. CYPRESS DR.#6
CHECK#R20371719740-MONEY ORDER
Receipt Type:DEP ADDRESS:425 N. CYPRESS DR. #6 Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:UBA Account Number:2141560150 Line Amount:$0.71
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$0.71
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
157683WED2 07/20/2011RENEESIMPLEX GRINNELL FIRE DEPARTMENT$0.00$57.07 O
375 BEACH RD#903
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$57.07
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$57.07
Receipt Total:
$57.07
Tender Information:
AmountCodeDescription Reference
$57.07 K Check
$57.07
Total Tendered
$0.00 Change
$57.07 Receipt Total
157693WED2 07/20/2011RENEE FIRE DEPARTMENT$0.00$1,030.60 O
Receipt Type:ARTRN:AR FIRE TRANSPORTION Line Amount:$1,030.60
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,030.60
Receipt Total:
$1,030.60
Tender Information:
AmountCodeDescription Reference
$1,030.60 K Check
$1,030.60
Total Tendered
$0.00 Change
$1,030.60 Receipt Total
157703WED2 07/20/2011RENEE FIRE DEPARTMENT$0.00$296.41 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$296.41
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$296.41
Receipt Total:
$296.41
Tender Information:
AmountCodeDescription Reference
$296.41 K Check
$296.41
Total Tendered
$0.00 Change
$296.41 Receipt Total
157713WED2 07/20/2011RENEE100 WATERWAY RD#303 BLACK DIAMOND GEN.$0.00$171.92 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$171.92
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$171.92
Receipt Total:
$171.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$171.92 K Check
$171.92
Total Tendered
$0.00 Change
$171.92 Receipt Total
157723WED2 07/20/2011RENEE FIRE DEPARTMENT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
157733WED2 07/20/2011RENEE FIRE DEPARTMENT$0.00$53.28 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$53.28
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$53.28
Receipt Total:
$53.28
Tender Information:
AmountCodeDescription Reference
$53.28 K Check
$53.28
Total Tendered
$0.00 Change
$53.28 Receipt Total
157743WED2 07/20/2011RENEE FIRE DEPT.$0.00$84.00 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$84.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$84.00
Receipt Total:
$84.00
Tender Information:
AmountCodeDescription Reference
$84.00 K Check
$84.00
Total Tendered
$0.00 Change
$84.00 Receipt Total
157753WED2 07/20/2011RENEE FIRE DEPT.$0.00$288.45 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$288.45
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$288.45
Receipt Total:
$288.45
Tender Information:
AmountCodeDescription Reference
$288.45 K Check
$288.45
Total Tendered
$0.00 Change
$288.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
157763WED2 07/20/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
157773WED2 07/20/2011RENEE FIRE DEPT.$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
157783WED2 07/20/2011RENEE FIRE DEPT.$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 C Cash
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
157793WED2 07/20/2011RENEE PARKS & RECREATION$0.00$90.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$90.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
157803WED2 07/20/2011RENEE PARKS & RECREATION$0.00$45.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$45.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
157813WED2 07/20/2011RENEE PARKS & RECREATION$0.00$18.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$18.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.00
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 C Cash
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
157823WED2 07/20/2011RENEE PARKS & RECREATION$0.00$228.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$45.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$45.60
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$182.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$182.40
Receipt Total:
$228.00
Tender Information:
AmountCodeDescription Reference
$108.00 C Cash
$120.00 K Check
$228.00
Total Tendered
$0.00 Change
$228.00 Receipt Total
157833WED2 07/20/2011RENEE PARKS & RECREATION$0.00$80.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$64.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$64.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
157843WED2 07/20/2011RENEE PARKS & RECREATION$0.00$53.00 O
Receipt Type:MISC Description:TEQUESTA FEST Line Amount:$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
VENDOR FEE001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TAX Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
157853WED2 07/20/2011RENEE PARKS & RECREATION$0.00$53.00 O
Receipt Type:MISC Description:TEQUESTA FEST Line Amount:$50.00
GL Note GL Number Bank Code Amount
KGE GLASS JEWEL001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TAX Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
157863WED2 07/20/2011RENEE PARKS & RECREATION$0.00$500.00 O
Receipt Type:MISC Description:VENDOR SPACE Line Amount:$50.00
GL Note GL Number Bank Code Amount
VENDOR SPACE001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TAX Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Type:MISC Description:SPONSORSHIP OF EVENT Line Amount:$447.00
GL Note GL Number Bank Code Amount
SPONSORSHIP001-000-223.231 BOA$447.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
157873WED2 07/20/2011RENEE PARKS & RECREATION$0.00$50.00 O
Receipt Type:MISC Description:SPONSORSHIP Line Amount:$50.00
GL Note GL Number Bank Code Amount
SPONSORSHIP001-000-223.231 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/20/2011
7/20/2011
Village of Tequesta 4:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
157883WED2 07/20/2011RENEE PARKS & RECREATION$0.00$95.40 O
Receipt Type:MISC Description:VENDOR FEE Line Amount:$90.00
GL Note GL Number Bank Code Amount
VENDOR FEE001-000-223.231 BOA$90.00
Receipt Type:STAX Description:TAX Line Amount:$5.40
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$5.40
Receipt Total:
$95.40
Tender Information:
AmountCodeDescription Reference
$95.40 K Check
$95.40
Total Tendered
$0.00 Change
$95.40 Receipt Total
157893WED2 07/20/2011RENEE POLICE$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
Grand Total (excl. voids):$6,275.33