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2/27/2014 (2) . DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/27/2014 2/27/2014 Village of Tequesta 2:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 158191SONA02/27/2014SONALDEP # 2201320181SARAH LOZADA$0.00$145.74O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 13CLine Amount:$102.89 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$102.89 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$34.28 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.57 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.57 Receipt Total: $145.74 Tender Information: AmountCodeDescriptionReference $145.74CCash $145.74 Total Tendered $0.00Change $145.74Receipt Total 158201SONA02/27/2014SONALNANCY MURPHY $0.00$57.32O Receipt Type:UBAAccount Number:1011480111Line Amount:$57.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.32 Receipt Total: $57.32 Tender Information: AmountCodeDescriptionReference $57.32Wwater visa-retail $57.32 Total Tendered $0.00Change $57.32Receipt Total 158211SONA02/27/2014SONALVALERIA OCASIO $0.00$46.59O Receipt Type:UBAAccount Number:2141220223Line Amount:$46.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.59 Receipt Total: $46.59 Tender Information: AmountCodeDescriptionReference $46.59Wwater visa-retail $46.59 Total Tendered $0.00Change $46.59Receipt Total 158221SONA02/27/2014SONALWILLIAM MALM OWNER$0.00$12.19O Receipt Type:UBAAccount Number:1081370203Line Amount:$12.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$12.19 Receipt Total: $12.19 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/27/2014 2/27/2014 Village of Tequesta 2:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $12.19Wwater visa-retail $12.19 Total Tendered $0.00Change $12.19Receipt Total 158231SONA02/27/2014SONALDEPT OF AIR FORCE $0.00$881.36O Receipt Type:UBAAccount Number:2175050110Line Amount:$881.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$881.36 Receipt Total: $881.36 Tender Information: AmountCodeDescriptionReference $881.36EELECTRONIC FUND TRAN $881.36 Total Tendered $0.00Change $881.36Receipt Total 158241SONA02/27/2014SONALLABONTE CONSTRUCTION SERVICES$0.00$391.04O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.11 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.11 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.11 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.11 Receipt Type:BLDPM:PERMITLine Amount:$340.82 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$340.82 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $391.04 Tender Information: AmountCodeDescriptionReference $391.04KCheck $391.04 Total Tendered $0.00Change $391.04Receipt Total 158251SONA02/27/2014SONALJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$170.27O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.48 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.48 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.48 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.48 Receipt Type:BLDPM:PERMITLine Amount:$165.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$165.31 Receipt Total: $170.27 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/27/2014 2/27/2014 Village of Tequesta 2:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $170.27KCheck $170.27 Total Tendered $0.00Change $170.27Receipt Total 158261SONA02/27/2014SONALSPEAR ELECTRIC INC$0.00$104.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 158271SONA02/27/2014SONALTEAM K5 CONSTRUCTION$0.00$357.15O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.20 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.20 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.20 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.20 Receipt Type:BLDPM:PERMITLine Amount:$346.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$346.75 Receipt Total: $357.15 Tender Information: AmountCodeDescriptionReference $357.15KCheck $357.15 Total Tendered $0.00Change $357.15Receipt Total 158281SONA02/27/2014SONALFIRE DEPT$0.00$2,128.04O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,128.04 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,128.04 Receipt Total: $2,128.04 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/27/2014 2/27/2014 Village of Tequesta 2:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2,128.04KCheck $2,128.04 Total Tendered $0.00Change $2,128.04Receipt Total Grand Total (excl. voids):$4,293.70