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12/18/2014FBWin Cash Receipts - Village (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 194841SONA12/18/2014SONALDEP # 1121590143SHARON MARKS & WESLEY CLARK$0.00$150.09O Receipt Type:DEPADDRESS:18421 S E HERITAGE DRLine Amount:$105.96 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$105.96 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.83 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.83 Receipt Total: $150.09 Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 194851SONA12/18/2014SONALFLORIDA DEPT OF REVENUE EFT$0.00$14,586.72O Receipt Type:STREVMonth & Year:DEC 2014Line Amount:$14,586.72 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,586.72 Receipt Total: $14,586.72 Tender Information: AmountCodeDescriptionReference $14,586.72EELECTRONIC FUND TRAN $14,586.72 Total Tendered $0.00Change $14,586.72Receipt Total 194861SONA12/18/2014SONALSTATE OF FLORIDA EFT$0.00$15,564.36O Receipt Type:SFGTMonth & Year:NOV 2014Line Amount:$10,566.08 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$10,566.08 Receipt Type:ST5CMonth & Year:NOV 2014Line Amount:$4,998.28 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$4,998.28 Receipt Total: $15,564.36 Tender Information: AmountCodeDescriptionReference $15,564.36EELECTRONIC FUND TRAN $15,564.36 Total Tendered $0.00Change $15,564.36Receipt Total 194871SONA12/18/2014SONALTASTE OF SOUTH PHILLY$0.00$30.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$28.30 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$28.30 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$1.70 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 001-000-208.500BOA$1.70 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 194881SONA12/18/2014SONALGREEN MARKET$0.00$60.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$56.61 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$56.61 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$3.39 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$3.39 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 194891SONA12/18/2014SONAL157 US 1 NAMPRO$0.00$312.08O Receipt Type:BLDPM:PERMIT FEESLine Amount:$205.90 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$205.90 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.09 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.09 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.09 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.09 Receipt Type:P&Z:ZONING REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $312.08 Tender Information: AmountCodeDescriptionReference $312.08KCheck $312.08 Total Tendered $0.00Change $312.08Receipt Total 194901SONA12/18/2014SONAL177 US 1 NAMPRO$0.00$296.43O Receipt Type:BLDPM:PERMIT FEESLine Amount:$190.71 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$190.71 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.86 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.86 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.86 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.86 Receipt Type:P&Z:ZONING REVIEW FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $296.43 Tender Information: AmountCodeDescriptionReference $296.43KCheck $296.43 Total Tendered $0.00Change $296.43Receipt Total 194911SONA12/18/2014SONALAMPRO$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 194921SONA12/18/2014SONALBOARD OF COUNTY COMMISSIONERS$0.00$48,801.40O Receipt Type:MISCDescription:2ND INSTALLMENTLine Amount:$48,801.40 GL NoteGL NumberBank CodeAmount BOARD OF C C001-192-342.410BOA$48,801.40 Receipt Total: $48,801.40 Tender Information: AmountCodeDescriptionReference $48,801.40KCheck $48,801.40 Total Tendered $0.00Change $48,801.40Receipt Total 194931SONA12/18/2014SONALTOWN OF JUPITER EFT$0.00$206.00O Receipt Type:AR403Description:OCT 14 DOVER DITCH MAIMTLine Amount:$206.00 GL NoteGL NumberBank CodeAmount 403-000-115.000BOA$206.00 Receipt Total: $206.00 Tender Information: AmountCodeDescriptionReference $206.00EELECTRONIC FUND TRAN $206.00 Total Tendered $0.00Change $206.00Receipt Total 194941SONA12/18/2014SONALRESIDENT$0.00$1.75O Receipt Type:MISCDescription:DONATIONLine Amount:$1.75 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat RESIDENT001-171-366.100BOA$1.75 Receipt Total: $1.75 Tender Information: AmountCodeDescriptionReference $1.75CCash $1.75 Total Tendered $0.00Change $1.75Receipt Total 194951SONA12/18/2014SONALGREEN MARKET$0.00$20.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 194961SONA12/18/2014SONALFIRE DEPT$0.00$85.00O Receipt Type:CPR:CPR FEESLine Amount:$85.00 GL NoteGL NumberBank CodeAmount CPR FEES001-192-342.402BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00KCheck $35.00CCash $85.00 Total Tendered $0.00Change $85.00Receipt Total 1182461 LEE12/18/2014LEEJENNY JOHNSON $0.00$41.97O Receipt Type:UBAAccount Number:1111000162Line Amount:$41.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.97 Receipt Total: $41.97 Tender Information: AmountCodeDescriptionReference $41.97KCheck $41.97 Total Tendered $0.00Change $41.97Receipt Total 1182471 LEE12/18/2014LEERANDY DICKINSON $0.00$82.27O Receipt Type:UBAAccount Number:1051593112Line Amount:$82.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.27 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $82.27 Tender Information: AmountCodeDescriptionReference $82.27KCheck $82.27 Total Tendered $0.00Change $82.27Receipt Total 1182481 LEE12/18/2014LEEWILLIAM C. HOLMES $0.00$37.26O Receipt Type:UBAAccount Number:2161380119Line Amount:$37.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.26 Receipt Total: $37.26 Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 1182491 LEE12/18/2014LEEEARL A. SCOTT $0.00$29.98O Receipt Type:UBAAccount Number:2162380112Line Amount:$29.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.98 Receipt Total: $29.98 Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 1182501 LEE12/18/2014LEEROBBY HEMLAK $0.00$80.00O Receipt Type:UBAAccount Number:2190500304Line Amount:$80.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.00 Receipt Total: $80.00 Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 1182511 LEE12/18/2014LEEANNA GRECO $0.00$45.22O Receipt Type:UBAAccount Number:1080290164Line Amount:$45.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.22 Receipt Total: $45.22 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.22KCheck $45.22 Total Tendered $0.00Change $45.22Receipt Total 1182521 LEE12/18/2014LEEMARK H YOUNG $0.00$56.04O Receipt Type:UBAAccount Number:2142390115Line Amount:$56.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.04 Receipt Total: $56.04 Tender Information: AmountCodeDescriptionReference $56.04KCheck $56.04 Total Tendered $0.00Change $56.04Receipt Total 1182531 LEE12/18/2014LEEGERALD MOYER $0.00$51.56O Receipt Type:UBAAccount Number:2151035021Line Amount:$51.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.56 Receipt Total: $51.56 Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 1182541 LEE12/18/2014LEEV. MCBRIDE PROPERTIES$0.00$37.08O Receipt Type:UBAAccount Number:1084100183Line Amount:$37.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.08 Receipt Total: $37.08 Tender Information: AmountCodeDescriptionReference $37.08KCheck $37.08 Total Tendered $0.00Change $37.08Receipt Total 1182551 LEE12/18/2014LEEDEBBIE NEWELL $0.00$29.70O Receipt Type:UBAAccount Number:2160810167Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1182561 LEE12/18/2014LEETERRE LEWIS $0.00$34.00O Receipt Type:UBAAccount Number:2201390120Line Amount:$34.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.00 Receipt Total: $34.00 Tender Information: AmountCodeDescriptionReference $34.00KCheck $34.00 Total Tendered $0.00Change $34.00Receipt Total 1182571 LEE12/18/2014LEERANDY DICKINSON $0.00$70.16O Receipt Type:UBAAccount Number:1021770169Line Amount:$70.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.16 Receipt Total: $70.16 Tender Information: AmountCodeDescriptionReference $70.16KCheck $70.16 Total Tendered $0.00Change $70.16Receipt Total 1182581 LEE12/18/2014LEEESTHER BAARSLAG $0.00$22.36O Receipt Type:UBAAccount Number:1100630113Line Amount:$22.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.36 Receipt Total: $22.36 Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total 1182591 LEE12/18/2014LEEKAY LYNETTE ROCA $0.00$184.96O Receipt Type:UBAAccount Number:1121360735Line Amount:$184.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$184.96 Receipt Total: $184.96 Tender Information: AmountCodeDescriptionReference $184.96KCheck $184.96 Total Tendered $0.00Change $184.96Receipt Total 1182601 LEE12/18/2014LEESCOTT MEIER $0.00$26.69O Receipt Type:UBAAccount Number:1021550148Line Amount:$26.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.69 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.69 Tender Information: AmountCodeDescriptionReference $26.69KCheck $26.69 Total Tendered $0.00Change $26.69Receipt Total 1182611 LEE12/18/2014LEEMARK&SUSAN MULLIGAN $0.00$100.00O Receipt Type:UBAAccount Number:1085350139Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1182621 LEE12/18/2014LEELORI GIGANTE $0.00$24.89O Receipt Type:UBAAccount Number:2142480154Line Amount:$24.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.89 Receipt Total: $24.89 Tender Information: AmountCodeDescriptionReference $24.89KCheck $24.89 Total Tendered $0.00Change $24.89Receipt Total 1182631 LEE12/18/2014LEESTUART FRISBY $0.00$25.00O Receipt Type:UBAAccount Number:1101700176Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 1182641 LEE12/18/2014LEEALAN FAWCETT $0.00$31.00O Receipt Type:UBAAccount Number:1050792628Line Amount:$31.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.00 Receipt Total: $31.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.00KCheck $31.00 Total Tendered $0.00Change $31.00Receipt Total 1182651 LEE12/18/2014LEEDENA RHYS $0.00$37.26O Receipt Type:UBAAccount Number:2172760333Line Amount:$37.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.26 Receipt Total: $37.26 Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 1182661 LEE12/18/2014LEEFRANK VERNA $0.00$17.11O Receipt Type:UBAAccount Number:2140870243Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1182671 LEE12/18/2014LEEROSALIE MADDEN $0.00$32.84O Receipt Type:UBAAccount Number:2196710136Line Amount:$32.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.84 Receipt Total: $32.84 Tender Information: AmountCodeDescriptionReference $32.84KCheck $32.84 Total Tendered $0.00Change $32.84Receipt Total 1182681 LEE12/18/2014LEEPAM & JOHN GREENWOOD $0.00$22.70O Receipt Type:UBAAccount Number:1021681624Line Amount:$22.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.70 Receipt Total: $22.70 Tender Information: AmountCodeDescriptionReference $22.70KCheck $22.70 Total Tendered $0.00Change $22.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 12/18/2014 12/18/2014 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 1182691 LEE12/18/2014LEEMATTHEW&NANCY PARISI $0.00$17.11O Receipt Type:UBAAccount Number:1051570432Line Amount:$17.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.11 Receipt Total: $17.11 Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1182701 LEE12/18/2014LEELOUIS ROMEO $0.00$129.15O Receipt Type:UBAAccount Number:1032760121Line Amount:$129.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.15 Receipt Total: $129.15 Tender Information: AmountCodeDescriptionReference $129.15KCheck $129.15 Total Tendered $0.00Change $129.15Receipt Total Grand Total (excl. voids):$81,420.14