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8/21/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 1 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18152 1SONA 08/21/2014 SONAL DEP # 2172770732 BARRY DICKER $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18343 S E RIDGEVIEW CT Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18153 1SONA 08/21/2014 SONAL DEP # 2194455354 JOHN INDOVINO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 4534 COUNTY LINE RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18154 1SONA 08/21/2014 SONAL 371 CYPRESS DR # D LUCY CHEREPY $0.00 $40.00 0 Receipt Tvpe:P-LBT : PREPAID BUSINESS LICENCE FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18155 1SONA 08/21/2014 SONAL C D DEPT $0.00 $50.00 0 Receipt Tvpe:P-CR PREPAID CONTRACTOR REGISTRATIO Line Amount: $50.00 GL Note GL Number Bank Code Amount Prep Contr. Req 001-000-223.101 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 BOA From 03/21/2002 To 08/21/2014 Tender Information: Page: 2 Code Description $207.41 K Check $207.41 Total Tendered 8/21/2014 Villaqe of Tequesta $207.41 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18156 1SONA 08/21/2014 SONAL C D DEPT $0.00 $980.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENCE FEE Line Amount: $980.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $980.00 Receipt Total: $980.00 Tender Information: Amount Code Description Reference $980.00 K Check $980.00 Total Tendered $0.00 Change $980.00 Receipt Total 18157 1SONA 08/21/2014 SONAL 187 TEO DR BACIO INC $0.00 $800.00 0 Receipt Type:P&Z SPECIAL EXCEPTION Line Amount: $800.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $800.00 Receipt Total: $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 18158 1SONA 08/21/2014 SONAL 225 FAIRWAY W HONEST AIR INC $0.00 $207.41 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $162.53 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $162.53 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.44 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.44 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.44 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.44 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $207.41 K Check $207.41 Total Tendered $0.00 Change $207.41 Receipt Total Reference $40.00 Receipt Total: $207.41 18159 1SONA 08/21/2014 SONAL 131 GOLFVIEW DR ALL AMERICAN SHUTTERS & GLASS $0.00 $160.12 0 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 08/21/2014 Tender Information: Page: 3 Code Description $25.00 K Check $25.00 8/21/2014 Villaqe of Tequesta Change $25.00 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $155.46 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $155.46 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.33 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.33 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.33 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.33 Receipt Total: $160.12 Tender Information: Amount Code Description Reference $160.12 K Check $160.12 Total Tendered $0.00 Change $160.12 Receipt Total 18160 1SONA 08/21/2014 SONAL MECNB INC $0.00 $140.00 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENCE FEE Line Amount: $140.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18161 1SONA 08/21/2014 SONAL 275 BEACH RD # 103 A ELITE COMPANIES $0.00 $558.00 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $558.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $558.00 Receipt Total: $558.00 Tender Information: Amount Code Description Reference $558.00 K Check $558.00 Total Tendered $0.00 Change $558.00 Receipt Total 18162 1SONA 08/21/2014 SONAL WATER SEARCH PROFESSIONAL LIEN SEARCH LLC $0.00 $25.00 0 SANDY PINES 11301 S E TEO TERRACE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 4 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18163 1SONA 08/21/2014 SONAL FIRE DEPT $0.00 $180.89 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $180.89 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $180.89 Receipt Total: $180.89 Tender Information: Amount Code Description Reference $180.89 K Check $180.89 Total Tendered $0.00 Change $180.89 Receipt Total 18164 1SONA 08/21/2014 SONAL CLERK & COMPTROLLER P B COUNT $0.00 $354.28 0 Receipt Tvpe:MISC Description: JUL 2014 Line Amount: $354.28 GL Note GL Number Bank Code Amount CLERK & COMP'001-171-351.100 BOA $354.28 Receipt Total: $354.28 Tender Information: Amount Code Description Reference $354.28 K Check $354.28 Total Tendered $0.00 Change $354.28 Receipt Total 18165 1SONA 08/21/2014 SONAL TRACEY OHARA $0.00 $108.37 0 Receipt Tvpe:RCRNT Description: RENTAL OF FRONT ROOM Line Amount: $102.24 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $102.24 Receipt Tvpe:STAX Description: RENTAL OF FRONT ROOM Line Amount: $6.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $6.13 Receipt Total: $108.37 Tender Information: Amount Code Description Reference $108.37 K Check $108.37 Total Tendered $0.00 Change $108.37 Receipt Total 104770 1 LEE 08/21/2014 LEE BRIGIDANN FORMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101070165 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: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 104771 1 LEE 08/21/2014 LEE HENRY STOJANOW $0.00 $74.82 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 5 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1061120131 Line Amount: $74.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.82 Receipt Total: $74.82 Tender Information: Amount Code Description Reference $74.82 K Check $74.82 Total Tendered $0.00 Change $74.82 Receipt Total 104772 1 LEE 08/21/2014 LEE PATRICIA CAPALDI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 104773 1 LEE 08/21/2014 LEE JENNIFER&JASON MASTERSON $0.00 $58.28 0 Receipt Tvpe:UBA Account Number: 2196860153 Line Amount: $58.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.28 Receipt Total: $58.28 Tender Information: Amount Code Description Reference $58.28 K Check $58.28 Total Tendered $0.00 Change $58.28 Receipt Total 104774 1 LEE 08/21/2014 LEE COLLIN PEARCE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 104775 1 LEE 08/21/2014 LEE INGRID JOLI $0.00 $116.85 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $116.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.85 Receipt Total: $116.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 6 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.85 K Check $116.85 Total Tendered $0.00 Change $116.85 Receipt Total 104776 1 LEE 08/21/2014 LEE KEN & VANESSA MORTENSEN $0.00 $208.47 0 Receipt Type:UBA Account Number: 2194455344 Line Amount: $208.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.47 Receipt Total: $208.47 Tender Information: Amount Code Description Reference $208.47 K Check $208.47 Total Tendered $0.00 Change $208.47 Receipt Total 104777 1 LEE 08/21/2014 LEE KATHLEEN J. GARTHAN $0.00 $44.00 0 Receipt Type:UBA Account Number: 2190940123 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 104778 1 LEE 08/21/2014 LEE ROSALIE MADDEN $0.00 $29.13 0 Receipt Type:UBA Account Number: 2196710136 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 104779 1 LEE 08/21/2014 LEE LINDA COOK $0.00 $199.83 0 Receipt Tvpe:UBA Account Number: 2181941528 Line Amount: $199.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.83 Receipt Total: $199.83 Tender Information: Amount Code Description Reference $199.83 K Check $199.83 Total Tendered $0.00 Change $199.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 7 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104780 1 LEE 08/21/2014 LEE BUNGALOW BOUTIGUE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 104781 1 LEE 08/21/2014 LEE CHARLES EVANS $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 104782 1 LEE 08/21/2014 LEE DR.&MRS.JEROLD MILLER $0.00 $31.75 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $31.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.75 Receipt Total: $31.75 Tender Information: Amount Code Description Reference $31.75 K Check $31.75 Total Tendered $0.00 Change $31.75 Receipt Total 104783 1 LEE 08/21/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1021510232 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 104784 1 LEE 08/21/2014 LEE FREDRICK SVENSSON $0.00 $536.68 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $536.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $536.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 8 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $536.68 Tender Information: Amount Code Description Reference $536.68 K Check $536.68 Total Tendered $0.00 Change $536.68 Receipt Total 104785 1 LEE 08/21/2014 LEE GARY ALBANI $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 104786 1 LEE 08/21/2014 LEE BRIAN BOBBITT $0.00 $23.95 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $23.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.95 Receipt Total: $23.95 Tender Information: Amount Code Description Reference $23.95 K Check $23.95 Total Tendered $0.00 Change $23.95 Receipt Total 104787 1 LEE 08/21/2014 LEE JEFFREY NOWICKI $0.00 $30.18 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $30.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.18 Receipt Total: $30.18 Tender Information: Amount Code Description Reference $30.18 K Check $30.18 Total Tendered $0.00 Change $30.18 Receipt Total 104788 1 LEE 08/21/2014 LEE JAMES TURSI $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Page: 9 8/21/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 104789 1 LEE 08/21/2014 LEE CHRIS & ELAINE GULAM $0.00 $25.00 0 Receipt Type:UBA Account Number: 1020440117 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 104790 1 LEE 08/21/2014 LEE PAMELA VON HOFFMAN *** $0.00 $21.99 0 Receipt Type:UBA Account Number: 1012240142 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 C Cash $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 104791 1 LEE 08/21/2014 LEE JAMES KROLL $0.00 $54.26 0 Receipt Type:UBA Account Number: 1021521623 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 C Cash $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 104792 1 LEE 08/21/2014 LEE STEFAN REESE $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 C Cash $36.00 Total Tendered $0.00 Change $36.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/21/2014 Received From 104793 1 LEE 08/21/2014 LEE MARY BETH BISHOP Receipt Tvpe:UBA Account Number: 1080360131 GL Note GL Number Bank Code Page: 10 8/21/2014 4:01 pm Change Receipt Total Stat $0.00 $100.00 0 Line Amount: $100.00 Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 104794 1 LEE 08/21/2014 LEE FRANCISCO SCILABRO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total $21.52 Receipt Total: $21.52 Reference Grand Total (excl. voids): $5,781.82