9/20/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228232TUE2 09/20/2011RENEE FIRE DEPT$0.00$860.60 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$860.60
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$860.60
Receipt Total:
$860.60
Tender Information:
AmountCodeDescription Reference
$860.60 K Check
$860.60
Total Tendered
$0.00 Change
$860.60 Receipt Total
228242TUE2 09/20/2011RENEE FIRE DEPT$0.00$7,302.63 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$7,302.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$7,302.63
Receipt Total:
$7,302.63
Tender Information:
AmountCodeDescription Reference
$7,302.63 K Check
$7,302.63
Total Tendered
$0.00 Change
$7,302.63 Receipt Total
228252TUE2 09/20/2011RENEE FIRE DEPT.$0.00$764.40 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$764.40
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$764.40
Receipt Total:
$764.40
Tender Information:
AmountCodeDescription Reference
$764.40 K Check
$764.40
Total Tendered
$0.00 Change
$764.40 Receipt Total
228262TUE2 09/20/2011RENEE FIRE DEPT$0.00$89.60 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$89.60
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$89.60
Receipt Total:
$89.60
Tender Information:
AmountCodeDescription Reference
$89.60 K Check
$89.60
Total Tendered
$0.00 Change
$89.60 Receipt Total
228272TUE2 09/20/2011RENEE FIRE DEPT$0.00$55.95 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$55.95
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$55.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.95
Tender Information:
AmountCodeDescription Reference
$55.95 K Check
$55.95
Total Tendered
$0.00 Change
$55.95 Receipt Total
228282TUE2 09/20/2011RENEE FIRE DEPT$0.00$167.79 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$167.79
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$167.79
Receipt Total:
$167.79
Tender Information:
AmountCodeDescription Reference
$167.79 K Check
$167.79
Total Tendered
$0.00 Change
$167.79 Receipt Total
228292TUE2 09/20/2011RENEE POLICE DEPT$0.00$80.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITS Line Amount:$80.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
228312TUE2 09/20/2011RENEE219 country club drive EMERALD ROOFING CONSULTANTS$0.00$325.18 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.15
Receipt Type:BCAIF:BCAIF Line Amount:$4.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.15
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$276.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$276.88
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Total:
$325.18
Tender Information:
AmountCodeDescription Reference
$325.18 K Check
$325.18
Total Tendered
$0.00 Change
$325.18 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228322TUE2 09/20/2011RENEE32 shady lane OB HOBBS$0.00$3,360.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$48.94
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$48.94
Receipt Type:BCAIF:BCAIF Line Amount:$48.94
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$48.94
Receipt Type:POIMP:POLICE IMPACT FEES Line Amount:$3,262.50
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$3,262.50
Receipt Total:
$3,360.38
Tender Information:
AmountCodeDescription Reference
$3,360.38 K Check
$3,360.38
Total Tendered
$0.00 Change
$3,360.38 Receipt Total
228332TUE2 09/20/2011RENEEWATER SEARCH INTRACOASTAL TITLE LLC$0.00$25.00 O
THOMAS & MARY BISHOP
18780 S.E. RIVER RIDGE ROAD
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
228342TUE2 09/20/2011RENEEWATER DEPOSIT #2151280130 HI-LAND PROPERTIES$0.00$136.62 O
Receipt Type:DEP ADDRESS:4455 RIVER PINES CT.Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
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:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
228352TUE2 09/20/2011RENEE BENEFITS WORKSHOP COBRA$0.00$1,515.08 O
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$1,515.08
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,515.08
Receipt Total:
$1,515.08
Tender Information:
AmountCodeDescription Reference
$1,515.08 K Check
$1,515.08
Total Tendered
$0.00 Change
$1,515.08 Receipt Total
228362TUE2 09/20/2011RENEE H.O. FIRTH$0.00$41.76 O
Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$41.76
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$41.76
Receipt Total:
$41.76
Tender Information:
AmountCodeDescription Reference
$41.76 K Check
$41.76
Total Tendered
$0.00 Change
$41.76 Receipt Total
228372TUE2 09/20/2011RENEEWATER DEPOSIT #1111660844 SUN CREST FLORIDA PROP.$0.00$109.29 O
Receipt Type:DEP ADDRESS:52 LIVE OAK CIRCLE 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 Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
228382TUE2 09/20/2011RENEE CHARLES & EMILY MALLEY$0.00$47.10 O
Receipt Type:COPY Description:PUBLIC RECORDS Line Amount:$47.10
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$47.10
Receipt Total:
$47.10
Tender Information:
AmountCodeDescription Reference
$47.10 K Check
$47.10
Total Tendered
$0.00 Change
$47.10 Receipt Total
228392TUE2 09/20/2011RENEE STATE OF FLORIDA$0.00$12,339.63 O
Receipt Type:SFGT Month & Year:AUGUST 2011 Line Amount:$8,408.05
GL Note GL Number Bank Code Amount
001-000-338.101 BOA$8,408.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ST5C Month & Year:AUGUST 2011 Line Amount:$3,931.58
GL Note GL Number Bank Code Amount
001-000-338.102 BOA$3,931.58
Receipt Total:
$12,339.63
Tender Information:
AmountCodeDescription Reference
$12,339.63 E ELECTRONIC FUND TRAN
$12,339.63
Total Tendered
$0.00 Change
$12,339.63 Receipt Total
228402TUE2 09/20/2011RENEE BOYS ROOFING$0.00$907.72 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$12.86
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$12.86
Receipt Type:BCAIF:BCAIF Line Amount:$12.86
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$12.86
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$857.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$857.00
Receipt Total:
$907.72
Tender Information:
AmountCodeDescription Reference
$907.72 K Check
$907.72
Total Tendered
$0.00 Change
$907.72 Receipt Total
228412TUE2 09/20/2011RENEE GALE MC CLUNG $0.00$32.96 O
Receipt Type:UBA Account Number:2190120124 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
228422TUE2 09/20/2011RENEE RONALD BROWN $0.00$46.99 O
Receipt Type:UBA Account Number:1101550340 Line Amount:$46.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.99
Receipt Total:
$46.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.99 K Check
$46.99
Total Tendered
$0.00 Change
$46.99 Receipt Total
228432TUE2 09/20/2011RENEE PATRICIA CLEVER-RENTER$0.00$33.21 O
Receipt Type:UBA Account Number:1021681969 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
228442TUE2 09/20/2011RENEE TEQUESTA COMMERCE BLDG. CONDO$0.00$304.27 O
Receipt Type:UBA Account Number:2140400991 Line Amount:$304.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.27
Receipt Total:
$304.27
Tender Information:
AmountCodeDescription Reference
$304.27 K Check
$304.27
Total Tendered
$0.00 Change
$304.27 Receipt Total
228452TUE2 09/20/2011RENEE MARNIE FORREST $0.00$99.18 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$99.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.18
Receipt Total:
$99.18
Tender Information:
AmountCodeDescription Reference
$99.18 K Check
$99.18
Total Tendered
$0.00 Change
$99.18 Receipt Total
228462TUE2 09/20/2011RENEE M.&N. RICHARDSON RENTER$0.00$45.36 O
Receipt Type:UBA Account Number:2201470195 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228472TUE2 09/20/2011RENEE STEVEN NEWELL $0.00$19.89 O
Receipt Type:UBA Account Number:2144000428 Line Amount:$19.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.89
Receipt Total:
$19.89
Tender Information:
AmountCodeDescription Reference
$19.89 K Check
$19.89
Total Tendered
$0.00 Change
$19.89 Receipt Total
228482TUE2 09/20/2011RENEE F. JUSTINE HAYES $0.00$48.40 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
228492TUE2 09/20/2011RENEE LAURA & COLIN KILEY $0.00$381.88 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$381.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$381.88
Receipt Total:
$381.88
Tender Information:
AmountCodeDescription Reference
$381.88 K Check
$381.88
Total Tendered
$0.00 Change
$381.88 Receipt Total
228502TUE2 09/20/2011RENEE DAWN & BERT DELLE $0.00$50.00 O
Receipt Type:UBA Account Number:1051340120 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:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
228512TUE2 09/20/2011RENEE MATTHEW MCROBERTS $0.00$45.36 O
Receipt Type:UBA Account Number:1021791832 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
228522TUE2 09/20/2011RENEE SAMANTHA ROTNE $0.00$49.00 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
228532TUE2 09/20/2011RENEE SCOTT VESTREM $0.00$33.21 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
228542TUE2 09/20/2011RENEE ROBERT MUNSTERMAN-RENTER$0.00$42.04 O
Receipt Type:UBA Account Number:1101310135 Line Amount:$42.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.04
Receipt Total:
$42.04
Tender Information:
AmountCodeDescription Reference
$42.04 K Check
$42.04
Total Tendered
$0.00 Change
$42.04 Receipt Total
228552TUE2 09/20/2011RENEE CAROLYN MORRA $0.00$64.45 O
Receipt Type:UBA Account Number:1070750123 Line Amount:$64.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.45
Receipt Total:
$64.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.45 K Check
$64.45
Total Tendered
$0.00 Change
$64.45 Receipt Total
228562TUE2 09/20/2011RENEE NADINE MCHUGH (RENTER)$0.00$31.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
228572TUE2 09/20/2011RENEE TERRY COOK $0.00$29.00 O
Receipt Type:UBA Account Number:2191912515 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
228582TUE2 09/20/2011RENEE L RICKY MINCEY $0.00$57.52 O
Receipt Type:UBA Account Number:1050710213 Line Amount:$57.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.52
Receipt Total:
$57.52
Tender Information:
AmountCodeDescription Reference
$57.52 K Check
$57.52
Total Tendered
$0.00 Change
$57.52 Receipt Total
228592TUE2 09/20/2011RENEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228602TUE2 09/20/2011RENEE MICHAEL BANEY $0.00$200.00 O
Receipt Type:UBA Account Number:1082020135 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:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
228612TUE2 09/20/2011RENEE EDWARD M. SMITH RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:1111110735 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:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
228622TUE2 09/20/2011RENEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 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:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
228632TUE2 09/20/2011RENEE ED COSTIGAN -OWNER$0.00$70.77 O
Receipt Type:UBA Account Number:1101220157 Line Amount:$70.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.77
Receipt Total:
$70.77
Tender Information:
AmountCodeDescription Reference
$70.77 K Check
$70.77
Total Tendered
$0.00 Change
$70.77 Receipt Total
228642TUE2 09/20/2011RENEEwater deposit#2162120152 ECKSODUS LLC$0.00$109.29 O
Receipt Type:DEP ADDRESS:40 PINEHILL TRAIL WEST Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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 Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 E ELECTRONIC FUND TRAN
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
228652TUE2 09/20/2011RENEE FRESH & HEALTHY VENDING$0.00$135.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$135.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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
228662TUE2 09/20/2011RENEE106 golfview drive ON SHORE ROOFING$0.00$385.31 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$5.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.61
Receipt Type:BCAIF:BCAIF Line Amount:$5.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.61
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$374.09
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$374.09
Receipt Total:
$385.31
Tender Information:
AmountCodeDescription Reference
$385.31 K Check
$385.31
Total Tendered
$0.00 Change
$385.31 Receipt Total
228672TUE2 09/20/2011RENEE CD DEPT$0.00$7,049.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$6,799.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$6,799.00
Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$50.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$50.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$7,049.00
Tender Information:
AmountCodeDescription Reference
$7,049.00 K Check
$7,049.00
Total Tendered
$0.00 Change
$7,049.00 Receipt Total
228682TUE2 09/20/2011RENEE CHARLES N. COPUS $0.00$105.04 O
Receipt Type:UBA Account Number:2191912748 Line Amount:$105.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.04
Receipt Total:
$105.04
Tender Information:
AmountCodeDescription Reference
$105.04 C Cash
$105.04
Total Tendered
$0.00 Change
$105.04 Receipt Total
228692TUE2 09/20/2011RENEE PAUL MATTHEWS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2151930151 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:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
228702TUE2 09/20/2011RENEE RYAN THOMAS OWNER$0.00$60.35 O
Receipt Type:UBA Account Number:2191900010 Line Amount:$60.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.35
Receipt Total:
$60.35
Tender Information:
AmountCodeDescription Reference
$60.35 C Cash
$60.35
Total Tendered
$0.00 Change
$60.35 Receipt Total
228712TUE2 09/20/2011RENEE JIM&TINA CASE $0.00$47.00 O
Receipt Type:UBA Account Number:2176200133 Line Amount:$47.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.00
Receipt Total:
$47.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.00 C Cash
$47.00
Total Tendered
$0.00 Change
$47.00 Receipt Total
228722TUE2 09/20/2011RENEE ANTONIO GUTIERREZ $0.00$72.49 O
Receipt Type:UBA Account Number:2200080206 Line Amount:$72.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.49
Receipt Total:
$72.49
Tender Information:
AmountCodeDescription Reference
$72.49 C Cash
$72.49
Total Tendered
$0.00 Change
$72.49 Receipt Total
228732TUE2 09/20/2011RENEE JOHN HAMILTON $0.00$60.00 O
Receipt Type:UBA Account Number:2161770159 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:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
228742TUE2 09/20/2011RENEE ROBERT REIS $0.00$0.03 O
Receipt Type:UBA Account Number:1011550139 Line Amount:$0.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.03
Receipt Total:
$0.03
Tender Information:
AmountCodeDescription Reference
$0.03 C Cash
$0.03
Total Tendered
$0.00 Change
$0.03 Receipt Total
228752TUE2 09/20/2011RENEE MICHAEL GRACEFFA OWNER$0.00$29.22 O
Receipt Type:UBA Account Number:2142570146 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 C Cash
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228762TUE2 09/20/2011RENEE PETER BARSKI $0.00$42.32 O
Receipt Type:UBA Account Number:2171090935 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 C Cash
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
228772TUE2 09/20/2011RENEE ANTHONY MARINO $0.00$37.01 O
Receipt Type:UBA Account Number:1111610948 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 C Cash
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
228782TUE2 09/20/2011RENEE EDNA M. MILLER $0.00$0.04 O
Receipt Type:UBA Account Number:2151060111 Line Amount:$0.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.04
Receipt Total:
$0.04
Tender Information:
AmountCodeDescription Reference
$0.04 C Cash
$0.04
Total Tendered
$0.00 Change
$0.04 Receipt Total
228792TUE2 09/20/2011RENEE HOG SNAPPERS & SUSHI SHACK$0.00$400.00 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 C Cash
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
228802TUE2 09/20/2011RENEE RYAN SMITH-RENTER$0.00$28.00 O
Receipt Type:UBA Account Number:1021530212 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/20/2011
9/20/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 C Cash
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
Grand Total (excl. voids):$38,566.32