8/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/15/2012
8/15/2012
Village of Tequesta 10:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
87691RENE08/15/2012RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEES 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
87701RENE08/15/2012RENEE135 point circle PB BUILT$0.00$18,243.94 O
Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$962.07
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$962.07
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$239.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$239.03
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$239.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$239.03
Receipt Type:AFFOG:ADMIN FEES OTHER 3.4%IMPACT FE Line Amount:$33.86
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$33.86
Receipt Type:AFFOG:ADMIN FEES OTHER 10% BLDG PERMLine Amount:$26.56
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$26.56
Receipt Type:AFFOG:ADMIN FEES OTHER 10% BLDG CODELine Amount:$26.56
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$26.56
Receipt Type:POIMP:POLICE IMPACT FEES Line Amount:$62.98
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$62.98
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$16,206.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$16,206.25
Receipt Type:WC001:WATER CONSERVATION&RESOURCESLine Amount:$42.63
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$42.63
Receipt Type:FIMP:FIRE INPACT FEES Line Amount:$86.74
GL Note GL Number Bank Code Amount
Fire Impact001-192-362.222 BOA$86.74
Receipt Type:PRIMP:PARK & REC IMPACT FEES Line Amount:$275.60
GL Note GL Number Bank Code Amount
P&R Impact Fees001-231-363.271 BOA$275.60
Receipt Type:WC401:WATER CONSERVATION Line Amount:$42.63
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/15/2012
8/15/2012
Village of Tequesta 10:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Water Conservat401-000-343.700 BOA$42.63
Receipt Total:
$18,243.94
Tender Information:
AmountCodeDescription Reference
$18,243.94 K Check
$18,243.94
Total Tendered
$0.00 Change
$18,243.94 Receipt Total
87711RENE08/15/2012RENEE JENNIFER DROZD $0.00$122.09 O
Receipt Type:UBA Account Number:1101750174 Line Amount:$122.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.09
Receipt Total:
$122.09
Tender Information:
AmountCodeDescription Reference
$122.09 K Check
$122.09
Total Tendered
$0.00 Change
$122.09 Receipt Total
87721RENE08/15/2012RENEE MARK AVERETT $0.00$29.49 O
Receipt Type:UBA Account Number:2172541327 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
87731RENE08/15/2012RENEE KELLY HIGGINS $0.00$23.33 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
87741RENE08/15/2012RENEE KERRI OLDFATHER $0.00$40.04 O
Receipt Type:UBA Account Number:2160090161 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/15/2012
8/15/2012
Village of Tequesta 10:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
87751RENE08/15/2012RENEE JOSEPH RUSSO (RENTER)$0.00$150.00 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
87761RENE08/15/2012RENEE C.D. WOLD $0.00$25.96 O
Receipt Type:UBA Account Number:1061660110 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
87771RENE08/15/2012RENEE RICHARD WESTON $0.00$34.97 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
87781RENE08/15/2012RENEE THOMAS SBLENDORIO $0.00$60.82 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/15/2012
8/15/2012
Village of Tequesta 10:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
87791RENE08/15/2012RENEE SUSAN BERNABI $0.00$26.75 O
Receipt Type:UBA Account Number:2161060143 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
87801RENE08/15/2012RENEE ANITA & JEFFREY HERGUTH $0.00$25.72 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
87811RENE08/15/2012RENEE CHRISTOPHER & KATHY BASARA $0.00$111.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$111.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.00
Receipt Total:
$111.00
Tender Information:
AmountCodeDescription Reference
$111.00 K Check
$111.00
Total Tendered
$0.00 Change
$111.00 Receipt Total
87821RENE08/15/2012RENEE MELANIE MCCARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
87831RENE08/15/2012RENEE CHUCK FICKER $0.00$28.37 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/15/2012
8/15/2012
Village of Tequesta 10:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
87841RENE08/15/2012RENEE E. THOMAS BAILEY $0.00$32.49 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
87851RENE08/15/2012RENEE GERALD MOYER $0.00$68.82 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
87861RENE08/15/2012RENEE SCOTT CHIARVALLOTI $0.00$25.96 O
Receipt Type:UBA Account Number:2141480189 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
87871RENE08/15/2012RENEE DAVID EDER $0.00$26.00 O
Receipt Type:UBA Account Number:1110440146 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/15/2012
8/15/2012
Village of Tequesta 10:02 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.00 C Cash
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
87881RENE08/15/2012RENEE PAMELA FREAS $0.00$23.33 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
Grand Total (excl. voids):$19,160.58