10/20/2011 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8871RENE10/20/2011RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
8881RENE10/20/2011RENEEpaid per e-money-10/18/11 ECKSODUS LLC$0.00$141.77 O
Receipt Type:DEP ADDRESS:19910 JASMINE DRIVE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 E ELECTRONIC FUND TRAN
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
8891RENE10/20/2011RENEE325 beach road #109 CELTIC MARBLE TILE-BUB BUILDER$0.00$90.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$90.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
8901RENE10/20/2011RENEE84 yacht club LARSEN CONST.$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
8911RENE10/20/2011RENEE84 river drive CURRY ROOFING$0.00$160.43 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.34
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.34
Receipt Type:BCAIF:BCAIF Line Amount:$2.34
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.34
Receipt Type:BLDPM:BUILDING PERMIT FESS Line Amount:$155.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$155.75
Receipt Total:
$160.43
Tender Information:
AmountCodeDescription Reference
$160.43 K Check
$160.43
Total Tendered
$0.00 Change
$160.43 Receipt Total
8921RENE10/20/2011RENEE289 n us #1 CORNER CAFE$0.00$75.00 O
Receipt Type:P&Z:Line Amount:$75.00
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
8931RENE10/20/2011RENEE CD DEPT$0.00$110.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$110.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
8941RENE10/20/2011RENEE FIRE DEPT$0.00$484.87 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$225.87
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$225.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$259.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$259.00
Receipt Total:
$484.87
Tender Information:
AmountCodeDescription Reference
$484.87 K Check
$484.87
Total Tendered
$0.00 Change
$484.87 Receipt Total
8951RENE10/20/2011RENEE 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
8961RENE10/20/2011RENEE TEQ. FEST VENDOR$0.00$63.60 O
Receipt Type:TQFST:TEQ FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$50.00
Receipt Type:STAX Description:TEQ FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Type:TQFST:TEQ FEST ELECTRIC Line Amount:$10.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$10.00
Receipt Type:STAX Description:TEQ FEST ELECTRIC Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
8971RENE10/20/2011RENEE GREEN MARKET VENDOR$0.00$20.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
8981RENE10/20/2011RENEE GREEN MARKET VENDOR$0.00$20.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
8991RENE10/20/2011RENEE GREEN MARKET VENDOR$0.00$140.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$75.47
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$75.47
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$4.53
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$4.53
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
9001RENE10/20/2011RENEE TEQ FESTT VENDOR$0.00$53.00 O
Receipt Type:TQFST:TEQ FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$50.00
Receipt Type:STAX Description:TEQ FEST VENDOR 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
15241 LEE10/20/2011LEE THANNY SCHUCK (RENTER)$0.00$147.34 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$147.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.34
Receipt Total:
$147.34
Tender Information:
AmountCodeDescription Reference
$147.34 K Check
$147.34
Total Tendered
$0.00 Change
$147.34 Receipt Total
15251 LEE10/20/2011LEE JODI NANCE (RENTER)$0.00$48.14 O
Receipt Type:UBA Account Number:2141780230 Line Amount:$48.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.14
Receipt Total:
$48.14
Tender Information:
AmountCodeDescription Reference
$48.14 K Check
$48.14
Total Tendered
$0.00 Change
$48.14 Receipt Total
15261 LEE10/20/2011LEE ANDREA JACOBSON OWNER$0.00$42.32 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.32
Receipt Total:
$42.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
15271 LEE10/20/2011LEE SEAN FLANDERS $0.00$24.48 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$24.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.48
Receipt Total:
$24.48
Tender Information:
AmountCodeDescription Reference
$24.48 K Check
$24.48
Total Tendered
$0.00 Change
$24.48 Receipt Total
15281 LEE10/20/2011LEE C MICHAEL MORRILL $0.00$50.11 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$50.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.11
Receipt Total:
$50.11
Tender Information:
AmountCodeDescription Reference
$50.11 K Check
$50.11
Total Tendered
$0.00 Change
$50.11 Receipt Total
15291 LEE10/20/2011LEE JOSEPH DORIA $0.00$33.21 O
Receipt Type:UBA Account Number:2196400125 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
15301 LEE10/20/2011LEE CARLOS SARDINHA $0.00$126.22 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$126.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.22
Receipt Total:
$126.22
Tender Information:
AmountCodeDescription Reference
$126.22 K Check
$126.22
Total Tendered
$0.00 Change
$126.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15311 LEE10/20/2011LEE KERI KEUNING $0.00$74.87 O
Receipt Type:UBA Account Number:1073150121 Line Amount:$74.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.87
Receipt Total:
$74.87
Tender Information:
AmountCodeDescription Reference
$74.87 K Check
$74.87
Total Tendered
$0.00 Change
$74.87 Receipt Total
15321 LEE10/20/2011LEE HOWARD&JAMIE RITHENBERG $0.00$34.62 O
Receipt Type:UBA Account Number:2140050131 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
15331 LEE10/20/2011LEE LAUREN REGGIO OWNER$0.00$34.62 O
Receipt Type:UBA Account Number:1100940127 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
15341 LEE10/20/2011LEE DAVID NEWBERRY RENTAL$0.00$69.95 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$69.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.95
Receipt Total:
$69.95
Tender Information:
AmountCodeDescription Reference
$69.95 K Check
$69.95
Total Tendered
$0.00 Change
$69.95 Receipt Total
15351 LEE10/20/2011LEE SCOTT & JOAN DUNDEY $0.00$45.36 O
Receipt Type:UBA Account Number:2191490147 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 10/20/2011
10/20/2011
Village of Tequesta 4:16 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
15361 LEE10/20/2011LEE DENVER STALNAKER RENTER$0.00$24.10 O
Receipt Type:UBA Account Number:2198250216 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
15371 LEE10/20/2011LEE HOLLY MCLEISH $0.00$20.91 O
Receipt Type:UBA Account Number:2140860144 Line Amount:$20.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.91
Receipt Total:
$20.91
Tender Information:
AmountCodeDescription Reference
$20.91 K Check
$20.91
Total Tendered
$0.00 Change
$20.91 Receipt Total
15381 LEE10/20/2011LEE NATALYA PENTON $0.00$88.90 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$88.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.90
Receipt Total:
$88.90
Tender Information:
AmountCodeDescription Reference
$88.90 K Check
$88.90
Total Tendered
$0.00 Change
$88.90 Receipt Total
15391 LEE10/20/2011LEE SANDRA NEELD $0.00$207.21 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$207.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.21
Receipt Total:
$207.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$207.21 K Check
$207.21
Total Tendered
$0.00 Change
$207.21 Receipt Total
15401 LEE10/20/2011LEE CHARLIE STACK $0.00$50.00 O
Receipt Type:UBA Account Number:2162150229 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
15411 LEE10/20/2011LEE DIANE CONE (RENTER)$0.00$26.92 O
Receipt Type:UBA Account Number:2201160185 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
15421 LEE10/20/2011LEE JOSEPH MULALLY $0.00$27.13 O
Receipt Type:UBA Account Number:1050650113 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
15431 LEE10/20/2011LEE GALLERY SQUARE SOUTH$0.00$270.17 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$270.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$270.17
Receipt Total:
$270.17
Tender Information:
AmountCodeDescription Reference
$270.17 K Check
$270.17
Total Tendered
$0.00 Change
$270.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/20/2011
10/20/2011
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15441 LEE10/20/2011LEE GALLERY SQ. SO.$0.00$39.51 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$39.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.51
Receipt Total:
$39.51
Tender Information:
AmountCodeDescription Reference
$39.51 K Check
$39.51
Total Tendered
$0.00 Change
$39.51 Receipt Total
Grand Total (excl. voids):$2,959.98