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4/10/2017FBWin Cash Receipts - Village (2) 68-17 DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 311481SONA04/10/2017SONALFIRE DEPT EFT$0.00$2,091.49O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,091.49 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,091.49 Receipt Total: $2,091.49 Tender Information: AmountCodeDescriptionReference $2,091.49EELECTRONIC FUND TRAN $2,091.49 Total Tendered $0.00Change $2,091.49Receipt Total 311491SONA04/10/2017SONALFIRE DEPT EFT$0.00$78.12O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$78.12 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$78.12 Receipt Total: $78.12 Tender Information: AmountCodeDescriptionReference $78.12EELECTRONIC FUND TRAN $78.12 Total Tendered $0.00Change $78.12Receipt Total 311501SONA04/10/2017SONAL368 BEACON STWINDOWSCAPES B17 - 90$0.00$100.00O Receipt Type:BOTHR:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 311511SONA04/10/2017SONAL386 EVERGREEN AVEJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$408.18O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$396.30 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$396.30 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.94 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.94 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.94 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.94 Receipt Total: $408.18 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $408.18GGeneral-visa $408.18 Total Tendered $0.00Change $408.18Receipt Total 311521SONA04/10/2017SONALFIRST CITIZEN BANK 102-6334$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 311531SONA04/10/2017SONAL310 FAIRWAY NEMBICK ENTERPRISES B17-189$0.00$566.50O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$550.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$550.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.25 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.25 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.25 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.25 Receipt Total: $566.50 Tender Information: AmountCodeDescriptionReference $566.50KCheck $566.50 Total Tendered $0.00Change $566.50Receipt Total 311541SONA04/10/2017SONAL442 DOVER RDEMBICK ENTERPRISES B17-188$0.00$325.69O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$316.21 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$316.21 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.74 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.74 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.74 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.74 Receipt Total: $325.69 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $325.69KCheck $325.69 Total Tendered $0.00Change $325.69Receipt Total 311551SONA04/10/2017SONALBENEFITS WORKSHOP$0.00$1,483.81O Receipt Type:HINSMonth and Year:APR 2017Line Amount:$1,483.81 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$1,483.81 Receipt Total: $1,483.81 Tender Information: AmountCodeDescriptionReference $1,483.81KCheck $1,483.81 Total Tendered $0.00Change $1,483.81Receipt Total 311561SONA04/10/2017SONAL358 FAIRWAY NELITE ROOFING SOLUTION B17-190$0.00$194.41O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$188.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$188.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.83 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.83 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.83 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.83 Receipt Total: $194.41 Tender Information: AmountCodeDescriptionReference $194.41KCheck $194.41 Total Tendered $0.00Change $194.41Receipt Total 311581SONA04/10/2017SONALWATER SEARCHIDEAL LIEN SEARCH$0.00$25.00O JAMES BENSON 17801 S E FED HWY Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00GGeneral-visa $25.00 Total Tendered $0.00Change $25.00Receipt Total 311591SONA04/10/2017SONAL4390 CLRAA ADVANCE AIR M17 - 73$0.00$131.13O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$127.13 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$127.13 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 Total: $131.13 Tender Information: AmountCodeDescriptionReference $131.13KCheck $131.13 Total Tendered $0.00Change $131.13Receipt Total 311601SONA04/10/2017SONAL40 LIVE OAK CIREAST COAST MECHANICAL M17-70$0.00$170.19O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$165.23 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$165.23 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 Total: $170.19 Tender Information: AmountCodeDescriptionReference $170.17KCheck $0.02CCash $170.19 Total Tendered $0.00Change $170.19Receipt Total 311611SONA04/10/2017SONAL358 FAIRWAY NSTEPHEN K DENNY M17-71$0.00$206.40O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$200.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$200.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.01 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.01 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.01 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.01 Receipt Total: $206.40 Tender Information: AmountCodeDescriptionReference $206.40KCheck $206.40 Total Tendered $0.00Change $206.40Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 311621SONA04/10/2017SONALOCEAN TOWERS CONDO ASSOC$0.00$33.87O Receipt Type:RCRNTDescription:RENTAL OF BACK ROOMLine Amount:$31.65 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.65 Receipt Type:STAXDescription:TRNTAL OF BACK ROOMLine Amount:$2.22 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.22 Receipt Total: $33.87 Tender Information: AmountCodeDescriptionReference $33.87KCheck $33.87 Total Tendered $0.00Change $33.87Receipt Total 311631SONA04/10/2017SONALFIRE DEPT$0.00$92.36O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$92.36 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$92.36 Receipt Total: $92.36 Tender Information: AmountCodeDescriptionReference $92.36KCheck $92.36 Total Tendered $0.00Change $92.36Receipt Total 311641SONA04/10/2017SONALKOVNER$0.00$13.00O Receipt Type:RECRDescription:TAI CHILine Amount:$13.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$13.00 Receipt Total: $13.00 Tender Information: AmountCodeDescriptionReference $13.00CCash $13.00 Total Tendered $0.00Change $13.00Receipt Total 311651SONA04/10/2017SONALLIVELY LIGHTS$0.00$20.00O Receipt Type:RCRNTDescription:FOOD TRUCK POW WOWLine Amount:$18.69 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$18.69 Receipt Type:STAXDescription:FOOD TRUCK POW WOWLine Amount:$1.31 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.31 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 311661SONA04/10/2017SONALADAM T. SCHMIDT $0.00$76.18O Receipt Type:UBAAccount Number:1055250132Line Amount:$76.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.18 Receipt Total: $76.18 Tender Information: AmountCodeDescriptionReference $76.18Wwater visa-retail $76.18 Total Tendered $0.00Change $76.18Receipt Total 311671SONA04/10/2017SONALSUESUE LLC$0.00$65.66O Receipt Type:UBAAccount Number:1130440130Line Amount:$65.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.66 Receipt Total: $65.66 Tender Information: AmountCodeDescriptionReference $65.66Wwater visa-retail $65.66 Total Tendered $0.00Change $65.66Receipt Total 311681SONA04/10/2017SONALELIZABETH LEFLER $0.00$187.91O Receipt Type:UBAAccount Number:1074700130Line Amount:$187.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$187.91 Receipt Total: $187.91 Tender Information: AmountCodeDescriptionReference $187.91Wwater visa-retail $187.91 Total Tendered $0.00Change $187.91Receipt Total 311691SONA04/10/2017SONALKEVIN FOLEY $0.00$60.14O Receipt Type:UBAAccount Number:1033160151Line Amount:$60.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.14 Receipt Total: $60.14 Tender Information: AmountCodeDescriptionReference $60.14Wwater visa-retail $60.14 Total Tendered $0.00Change $60.14Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 311701SONA04/10/2017SONALPAUL MOROCK $0.00$22.95O Receipt Type:UBAAccount Number:2200680137Line Amount:$22.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.95 Receipt Total: $22.95 Tender Information: AmountCodeDescriptionReference $22.95Wwater visa-retail $22.95 Total Tendered $0.00Change $22.95Receipt Total 311711SONA04/10/2017SONALPHILIP&PATRICIA BURKE $0.00$58.87O Receipt Type:UBAAccount Number:2162550129Line Amount:$58.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.87 Receipt Total: $58.87 Tender Information: AmountCodeDescriptionReference $58.87Wwater visa-retail $58.87 Total Tendered $0.00Change $58.87Receipt Total 311721SONA04/10/2017SONALJAMES MC ALOON $0.00$97.51O Receipt Type:UBAAccount Number:2201740168Line Amount:$97.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.51 Receipt Total: $97.51 Tender Information: AmountCodeDescriptionReference $97.51Wwater visa-retail $97.51 Total Tendered $0.00Change $97.51Receipt Total 311731SONA04/10/2017SONALLAKISHA GAINES $0.00$29.50O Receipt Type:UBAAccount Number:2200670235Line Amount:$29.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.50 Receipt Total: $29.50 Tender Information: AmountCodeDescriptionReference $29.50Wwater visa-retail $29.50 Total Tendered $0.00Change $29.50Receipt Total 311741SONA04/10/2017SONALFRANKLIN A DENISON JR $0.00$81.48O Receipt Type:UBAAccount Number:1031800155Line Amount:$81.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.48 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $81.48 Tender Information: AmountCodeDescriptionReference $81.48Wwater visa-retail $81.48 Total Tendered $0.00Change $81.48Receipt Total 311751SONA04/10/2017SONALHEATHER FAUST $0.00$36.22O Receipt Type:UBAAccount Number:2201820235Line Amount:$36.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.22 Receipt Total: $36.22 Tender Information: AmountCodeDescriptionReference $36.22Wwater visa-retail $36.22 Total Tendered $0.00Change $36.22Receipt Total 311761SONA04/10/2017SONALSHELBY GRANT $0.00$81.79O Receipt Type:UBAAccount Number:1110790141Line Amount:$81.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.79 Receipt Total: $81.79 Tender Information: AmountCodeDescriptionReference $81.79Wwater visa-retail $81.79 Total Tendered $0.00Change $81.79Receipt Total 311771SONA04/10/2017SONALFRITZ STORK $0.00$130.37O Receipt Type:UBAAccount Number:1062310111Line Amount:$130.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$130.37 Receipt Total: $130.37 Tender Information: AmountCodeDescriptionReference $130.37Wwater visa-retail $130.37 Total Tendered $0.00Change $130.37Receipt Total 311781SONA04/10/2017SONALFIRE DEPT$0.00$1,005.97O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,005.97 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$1,005.97 Receipt Total: $1,005.97 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 04/10/2017 4/10/2017 Village of Tequesta 3:22 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,005.97KCheck $1,005.97 Total Tendered $0.00Change $1,005.97Receipt Total Grand Total (excl. voids):$7,937.75