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DETAIL W/GL DIST RECEIPT REPORT <br />From 03/21/2002 To 03/20/2015 <br />Page: 1 <br />3/20/2015 <br />Villaqe of Tequesta <br />3:04 pm <br />Receipt <br />Drawer Post User Notes <br />Received From <br />Change <br />Receipt Total Stat <br />21242 <br />1 SONA 03/20/2015 SONAL <br />CBP TREASURY 310 <br />$0.00 <br />$628.32 0 <br />Receipt Tvpe:MISC <br />Description: <br />RECD OT ICE REIMB JAN'15 <br />Line Amount: <br />$628.32 <br />GL Note GL Number <br />Bank Code <br />Amount <br />CBP TREASURY001-175-514.175 <br />BOA <br />$628.32 <br />Receipt Total: <br />$628.32 <br />Tender Information: <br />Amount <br />Code Description Reference <br />$628.32 <br />E ELECTRONIC FUND TRAI <br />$628.32 <br />Total Tendered <br />$0.00 <br />Change <br />$628.32 <br />Receipt Total <br />21243 <br />1 SONA 03/20/2015 SONAL DEP # 2172700327 <br />RYAN CATALDO <br />$0.00 <br />$150.09 0 <br />Receipt Tvpe:DEP <br />ADDRESS: <br />18295 S E RIDGEVIEW DR <br />Line Amount: <br />$105.96 <br />GL Note GL Number <br />Bank Code <br />Amount <br />CUSTOMER DEF401-000-220.401 <br />BOA <br />$105.96 <br />Receipt Tvpe:CONN <br />Description: <br />SERVICE CHARGE <br />Line Amount: <br />$35.30 <br />GL Note GL Number <br />Bank Code <br />Amount <br />401-000-343.302 <br />BOA <br />$35.30 <br />Receipt Tvpe:SRCH <br />Description: <br />SURCHARGE <br />Line Amount: <br />$8.83 <br />GL Note GL Number <br />Bank Code <br />Amount <br />401-000-343.304 <br />BOA <br />$8.83 <br />Receipt Total: <br />$150.09 <br />Tender Information: <br />Amount <br />Code Description Reference <br />$150.09 <br />W water visa -retail <br />$150.09 <br />Total Tendered <br />$0.00 <br />Change <br />$150.09 <br />Receipt Total <br />21244 <br />1SONA 03/20/2015 SONAL <br />FIRE DEPT EFT <br />$0.00 <br />$3,090.30 0 <br />Receipt Tvpe:ARTRN <br />AR FIRE TRANS EFT <br />Line Amount: <br />$3,090.30 <br />GL Note GL Number <br />Bank Code <br />Amount <br />AR FIRE TRANS 001-000-115.210 <br />BOA <br />$3,090.30 <br />Receipt Total: <br />$3,090.30 <br />Tender Information: <br />Amount <br />Code Description Reference <br />$3,090.30 <br />E ELECTRONIC FUND TRAI <br />$3,090.30 <br />Total Tendered <br />$0.00 <br />Change <br />$3,090.30 <br />Receipt Total <br />21245 <br />1 SONA 03/20/2015 SONAL 305 FAIRWAY N <br />DEREK VILLAR TREASURE COAST P( $0.00 <br />$100.00 0 <br />Receipt Tvpe:BLDPM <br />REINSPECTION FEE <br />Line Amount: <br />$100.00 <br />GL Note GL Number <br />Bank Code <br />Amount <br />Bldq Permit 001-180-322.000 <br />BOA <br />$100.00 <br />Receipt Total: <br />$100.00 <br />