Loading...
4/12/2017FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 04/12/2017 4/12/2017 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 312141SONA04/12/2017SONALPBC TAX COLLECTOR$0.00$291,583.10O Receipt Type:ADTXDistribution #:CT # 9Line Amount:$250,172.18 GL NoteGL NumberBank CodeAmount 001-000-311.000BOA$250,172.18 Receipt Type:PBRRDistribution #:CT # 9Line Amount:$24,654.36 GL NoteGL NumberBank CodeAmount 402-000-343.400BOA$24,654.36 Receipt Type:PBSWDistribution #:CT # 9Line Amount:$16,756.56 GL NoteGL NumberBank CodeAmount 403-000-343.901BOA$16,756.56 Receipt Total: $291,583.10 Tender Information: AmountCodeDescriptionReference $291,583.10EELECTRONIC FUND TRAN $291,583.10 Total Tendered $0.00Change $291,583.10Receipt Total 312151SONA04/12/2017SONALFIRE DEPT EFT$0.00$2,267.46O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,267.46 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,267.46 Receipt Total: $2,267.46 Tender Information: AmountCodeDescriptionReference $2,267.46EELECTRONIC FUND TRAN $2,267.46 Total Tendered $0.00Change $2,267.46Receipt Total 312161SONA04/12/2017SONAL305 FAIRWAY NEDWARD AIR ENTERPRISE M17-74$0.00$219.15O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$212.77 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$212.77 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.19 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.19 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.19 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.19 Receipt Total: $219.15 Tender Information: AmountCodeDescriptionReference $219.15GGeneral-visa $219.15 Total Tendered $0.00Change $219.15Receipt Total 312171SONA04/12/2017SONALFIRE DEPT CR CARD$0.00$457.48O Receipt Type:ARTRN:AR FIRE TRANS CR CARDLine Amount:$457.48 GL NoteGL NumberBank CodeAmount . . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 04/12/2017 4/12/2017 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR FIRE TRANSPO001-000-115.210BOA$457.48 Receipt Total: $457.48 Tender Information: AmountCodeDescriptionReference $457.48GGeneral-visa $457.48 Total Tendered $0.00Change $457.48Receipt Total 312181SONA04/12/2017SONAL339 RIVER DRFERRELLGAS FRP17 - 40$0.00$67.53O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Type:FPLRV:LP GAS FEELine Amount:$5.06 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$5.06 Receipt Total: $67.53 Tender Information: AmountCodeDescriptionReference $67.53GGeneral-visa $67.53 Total Tendered $0.00Change $67.53Receipt Total 312191SONA04/12/2017SONALDEP # 1021951205NITTANI PARTNERS LLC$0.00$171.24O Receipt Type:DEPADDRESS:19510 US HWY 1Line Amount:$123.59 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$123.59 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$9.53 Receipt Total: $171.24 Tender Information: AmountCodeDescriptionReference $171.24Wwater visa-retail $171.24 Total Tendered $0.00Change $171.24Receipt Total 312201SONA04/12/2017SONALDEP # 1034260122RONALD C MASSIMINO$0.00$206.86O Receipt Type:DEPADDRESS:18465 S E VILLAGE CIRLine Amount:$159.21 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$159.21 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$9.53 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 04/12/2017 4/12/2017 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $206.86 Tender Information: AmountCodeDescriptionReference $206.86Wwater visa-retail $206.86 Total Tendered $0.00Change $206.86Receipt Total 312211SONA04/12/2017SONALRICK MC KENNA $0.00$69.29O Receipt Type:UBAAccount Number:1120951627Line Amount:$69.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.29 Receipt Total: $69.29 Tender Information: AmountCodeDescriptionReference $69.29Wwater visa-retail $69.29 Total Tendered $0.00Change $69.29Receipt Total 312221SONA04/12/2017SONALCRAIG LAMBERT $0.00$85.82O Receipt Type:UBAAccount Number:1120800547Line Amount:$85.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.82 Receipt Total: $85.82 Tender Information: AmountCodeDescriptionReference $85.82Wwater visa-retail $85.82 Total Tendered $0.00Change $85.82Receipt Total 312231SONA04/12/2017SONALWILLIAM ROBISCHON $0.00$36.22O Receipt Type:UBAAccount Number:1033350271Line 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 312241SONA04/12/2017SONALNANCY MURPHY %$0.00$91.36O Receipt Type:UBAAccount Number:1011480111Line Amount:$91.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.36 Receipt Total: $91.36 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 04/12/2017 4/12/2017 Village of Tequesta 3:39 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $91.36Wwater visa-retail $91.36 Total Tendered $0.00Change $91.36Receipt Total 312251SONA04/12/2017SONALK.N. JENNINGS $0.00$56.40O Receipt Type:UBAAccount Number:1093650120Line Amount:$56.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.40 Receipt Total: $56.40 Tender Information: AmountCodeDescriptionReference $56.40Wwater visa-retail $56.40 Total Tendered $0.00Change $56.40Receipt Total 312261SONA04/12/2017SONALBARBARA MARTIN $0.00$36.22O Receipt Type:UBAAccount Number:1120810181Line 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 312271SONA04/12/2017SONALDAVID LAFERRIERE $0.00$22.16O Receipt Type:UBAAccount Number:1110870150Line Amount:$22.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.16 Receipt Total: $22.16 Tender Information: AmountCodeDescriptionReference $22.16Wwater visa-retail $22.16 Total Tendered $0.00Change $22.16Receipt Total Grand Total (excl. voids):$295,370.29