Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/17/2013 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 71721SONA05/17/2013SONALONSHORE CONSTRUCTION$0.00$843.31O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$12.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$12.28 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$12.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$12.28 Receipt Type:BLDPM:PERMITLine Amount:$818.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$818.75 5HFHLSW7RWDO $843.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $843.31GGeneral-visa $843.31 7RWDO7HQGHUHG $0.00&KDQJH $843.315HFHLSW7RWDO 71731SONA05/17/2013SONALFIRE DEPT$0.00$150.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$150.00 5HFHLSW7RWDO $150.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00GGeneral-visa $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 71741SONA05/17/2013SONAL'(3 PAUL CHAMBERLAIN PAUL CHAMBERLAIN DAVID MEARA$0.00$143.83O Receipt Type:DEPADDRESS:17457 S E INDIAN HILLS DRLine Amount:$101.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.46 5HFHLSW7RWDO $143.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.83Wwater visa-retail $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 71751SONA05/17/2013SONAL'(3MARY, MOTHER OF LIGHT CHURCH$0.00$115.06O Receipt Type:DEPADDRESS:46 WILLOW DRLine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 5HFHLSW7RWDO $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06Wwater visa-retail $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 71761SONA05/17/2013SONALSTATE OF FLORIDA$0.00$15,184.91O Receipt Type:SFGTMonth & Year:APR 2013Line Amount:$10,430.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-338.101BOA$10,430.30 Receipt Type:ST5CMonth & Year:APR 2013Line Amount:$4,754.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-338.102BOA$4,754.61 5HFHLSW7RWDO $15,184.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15,184.91EELECTRONIC FUND TRAN $15,184.91 7RWDO7HQGHUHG $0.00&KDQJH $15,184.915HFHLSW7RWDO 71771SONA05/17/2013SONALEUGENE THOMAS BLAIR $0.00$21.24O Receipt Type:UBAAccount Number:1110880120Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24CCash $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 71781SONA05/17/2013SONALPAUL RANKIN $0.00$49.72O Receipt Type:UBAAccount Number:2190140148Line Amount:$49.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.72 5HFHLSW7RWDO $49.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.72CCash $49.72 7RWDO7HQGHUHG $0.00&KDQJH $49.725HFHLSW7RWDO 71791SONA05/17/2013SONALFRANCISCO SCILABRO $0.00$28.50O Receipt Type:UBAAccount Number:1110710122Line Amount:$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50CCash $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 71801SONA05/17/2013SONALGLENN CHAPMAN $0.00$35.00O Receipt Type:UBAAccount Number:2200810170Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00CCash $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 71811SONA05/17/2013SONALSTEVE REA $0.00$51.78O Receipt Type:UBAAccount Number:1100730566Line Amount:$51.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.78 5HFHLSW7RWDO $51.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.78CCash $51.78 7RWDO7HQGHUHG $0.00&KDQJH $51.785HFHLSW7RWDO 71821SONA05/17/2013SONALSHANNON&CLIFFORD HILL RENTER$0.00$91.05O Receipt Type:UBAAccount Number:2151530159Line Amount:$91.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$91.05 5HFHLSW7RWDO $91.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $91.05CCash $91.05 7RWDO7HQGHUHG $0.00&KDQJH $91.055HFHLSW7RWDO 71831SONA05/17/2013SONALMICHAEL A JORCZAK $0.00$140.00O Receipt Type:UBAAccount Number:2190230137Line Amount:$140.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$140.00 5HFHLSW7RWDO $140.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.00CCash $140.00 7RWDO7HQGHUHG $0.00&KDQJH $140.005HFHLSW7RWDO 71841SONA05/17/2013SONALTODD A MURPHY $0.00$30.00O Receipt Type:UBAAccount Number:2141360159Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00CCash $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 71851SONA05/17/2013SONALWILLIAM GIST RENTER$0.00$0.01O Receipt Type:UBAAccount Number:2160570181Line Amount:$0.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.01 5HFHLSW7RWDO $0.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.01CCash $0.01 7RWDO7HQGHUHG $0.00&KDQJH $0.015HFHLSW7RWDO 71861SONA05/17/2013SONALANTONIO GUTIERREZ $0.00$44.13O Receipt Type:UBAAccount Number:2200080206Line Amount:$44.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.13 5HFHLSW7RWDO $44.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.13CCash $44.13 7RWDO7HQGHUHG $0.00&KDQJH $44.135HFHLSW7RWDO 71871SONA05/17/2013SONALJOSEPH LEWIS (RENTER)$0.00$28.76O Receipt Type:UBAAccount Number:2140850235Line Amount:$28.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.76 5HFHLSW7RWDO $28.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.76CCash $28.76 7RWDO7HQGHUHG $0.00&KDQJH $28.765HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 71881SONA05/17/2013SONALBRIGIDANN FORMAN $0.00$21.43O Receipt Type:UBAAccount Number:1101070165Line Amount:$21.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.43 5HFHLSW7RWDO $21.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.43CCash $21.43 7RWDO7HQGHUHG $0.00&KDQJH $21.435HFHLSW7RWDO 71891SONA05/17/2013SONALJOHN HUEBLER $0.00$25.00O Receipt Type:UBAAccount Number:1054150110Line Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00CCash $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 71901SONA05/17/2013SONALTAI CHI$0.00$56.00O Receipt Type:RECRDescription:TAI CHILine Amount:$56.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$56.00 5HFHLSW7RWDO $56.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.00CCash $56.00 7RWDO7HQGHUHG $0.00&KDQJH $56.005HFHLSW7RWDO 71911SONA05/17/2013SONALTENNIS$0.00$50.00O Receipt Type:RECRDescription:TENNISLine Amount:$10.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$10.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$40.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.00KCheck $35.00CCash $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 71921SONA05/17/2013SONALYOGA$0.00$79.00O DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:RECRDescription:YOGALine Amount:$15.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$15.80 Receipt Type:INPAYINSTR NAME & CLASS:LAUREN DEMARYLine Amount:$63.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$63.20 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $34.00CCash $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 71931SONA05/17/2013SONALGULFSTREAM ALUMINUM$0.00$139.67O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.03 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.03 Receipt Type:BLDPM:PERMITLine Amount:$135.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$135.61 5HFHLSW7RWDO $139.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $139.67CCash $139.67 7RWDO7HQGHUHG $0.00&KDQJH $139.675HFHLSW7RWDO 71941SONA05/17/2013SONALFIRE DEPT$0.00$57.35O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$57.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$57.35 5HFHLSW7RWDO $57.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.35CCash $57.35 7RWDO7HQGHUHG $0.00&KDQJH $57.355HFHLSW7RWDO 71951SONA05/17/2013SONALFIRE DEPT$0.00$115.76O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$115.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$115.76 5HFHLSW7RWDO $115.76 . DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.76KCheck $115.76 7RWDO7HQGHUHG $0.00&KDQJH $115.765HFHLSW7RWDO 71961SONA05/17/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:PERMITLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 71971SONA05/17/2013SONALFIRE DEPT$0.00$65.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$65.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$65.00 5HFHLSW7RWDO $65.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.00KCheck $65.00 7RWDO7HQGHUHG $0.00&KDQJH $65.005HFHLSW7RWDO 71981SONA05/17/2013SONALFIRE DEPT$0.00$57.88O Receipt Type:FINSP:FIRE INSPECTIONLine Amount:$57.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE INSPECTION001-192-342.202BOA$57.88 5HFHLSW7RWDO $57.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.88KCheck $57.88 7RWDO7HQGHUHG $0.00&KDQJH $57.885HFHLSW7RWDO 71991SONA05/17/2013SONAL7(0325$5<+<'5$170(7(5BELVEDERE CONTRACTING INC$0.00$697.81O Receipt Type:DEPADDRESS:11301 S E TEQ TERRACELine Amount:$460.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$460.91 Receipt Type:CONNDescription:INSTALLATION CHARGELine Amount:$236.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$236.90 5HFHLSW7RWDO $697.81 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $697.81KCheck $697.81 7RWDO7HQGHUHG $0.00&KDQJH $697.815HFHLSW7RWDO 72001SONA05/17/2013SONALCAMP$0.00$3,975.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$3,975.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$3,975.00 5HFHLSW7RWDO $3,975.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,975.00KCheck $3,975.00 7RWDO7HQGHUHG $0.00&KDQJH $3,975.005HFHLSW7RWDO 72011SONA05/17/2013SONAL7$;(;(037CORN MAYA INC$0.00$150.00O Receipt Type:RCRNTDescription:TEQ FIELD MCLine Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$150.00 5HFHLSW7RWDO $150.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00KCheck $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 72021SONA05/17/2013SONALKGW ENTERPRISE$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00KCheck $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 72031SONA05/17/2013SONAL:$7(56($5&+DAVERSA & MARTYN$0.00$25.00O 3(7(5 &2167$1&(&$570(// )$,59,(:($67 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/17/2013 5/17/2013 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO Grand Total (excl. voids):$22,571.20