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4/19/2017FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 312691SONA04/19/2017SONAL207 RIVER DRM & J PAVERS & STONE B17-203$0.00$521.97O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$458.23 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$458.23 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.87 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.87 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.87 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.87 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $521.97 Tender Information: AmountCodeDescriptionReference $521.97KCheck $521.97 Total Tendered $0.00Change $521.97Receipt Total 312701SONA04/19/2017SONALPARKS & REC$0.00$3,960.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$3,960.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$3,960.00 Receipt Total: $3,960.00 Tender Information: AmountCodeDescriptionReference $2,160.00KCheck $360.00KCheck $360.00KCheck $360.00KCheck $720.00KCheck $3,960.00 Total Tendered $0.00Change $3,960.00Receipt Total 312711SONA04/19/2017SONALOUACHITA PARISH POLICE JURY$0.00$100.00O Receipt Type:MISCDescription:JIM MCGREW WITNESS FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount OUACHITA PARISH001-175-512.171BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 312721SONA04/19/2017SONALTHE HANDYMAN B17 - 184$0.00$468.30O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$468.30 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat FIRE PLAN REVIE001-192-342.201BOA$468.30 Receipt Total: $468.30 Tender Information: AmountCodeDescriptionReference $468.30KCheck $468.30 Total Tendered $0.00Change $468.30Receipt Total 312731SONA04/19/2017SONAL375 BEACH RD # 703LARSEN CONSTRUCTION B17 - 204$0.00$4,506.26O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$4,375.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$4,375.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$65.63 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$65.63 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$65.63 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$65.63 Receipt Total: $4,506.26 Tender Information: AmountCodeDescriptionReference $4,506.26KCheck $4,506.26 Total Tendered $0.00Change $4,506.26Receipt Total 312741SONA04/19/2017SONAL160 VILLAGE BLVD # FARMOR SCREEN CORP B17 - 205$0.00$208.29O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$202.23 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$202.23 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.03 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.03 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.03 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.03 Receipt Total: $208.29 Tender Information: AmountCodeDescriptionReference $208.29KCheck $208.29 Total Tendered $0.00Change $208.29Receipt Total 312751SONA04/19/2017SONAL9 WESTWOOD AVE # 204 BEAST COAST MECHANICAL P17-52$0.00$153.45O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$148.99 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$148.99 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.23 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.23 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.23 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.23 Receipt Total: $153.45 Tender Information: AmountCodeDescriptionReference $153.45KCheck $153.45 Total Tendered $0.00Change $153.45Receipt Total 312761SONA04/19/2017SONAL9 WESTWOOD AVE # 204 BEAST COAST MECHANICAL E17 - 73$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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: $79.00 Tender Information: AmountCodeDescriptionReference $75.04KCheck $3.96CCash $79.00 Total Tendered $0.00Change $79.00Receipt Total 312771SONA04/19/2017SONAL52 PINETREE PLSHEA CONSTRUCTION B17 - 206$0.00$165.97O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$161.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$161.13 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.42 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.42 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.42 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.42 Receipt Total: $165.97 Tender Information: AmountCodeDescriptionReference $165.97KCheck $165.97 Total Tendered $0.00Change $165.97Receipt Total 312781SONA04/19/2017SONAL240 COUNTRY CLUB DRABACO ELECTRIC E17 - 71$0.00$29.99O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$25.99 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$25.99 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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: $29.99 Tender Information: AmountCodeDescriptionReference $29.99GGeneral-visa $29.99 Total Tendered $0.00Change $29.99Receipt Total 312791SONA04/19/2017SONAL104 US 1 NKEMP SIGNS & SERVICE S17 - 04$0.00$353.86O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$295.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$295.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.43 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.43 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.43 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.43 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $353.86 Tender Information: AmountCodeDescriptionReference $353.86GGeneral-visa $353.86 Total Tendered $0.00Change $353.86Receipt Total 312801SONA04/19/2017SONAL240 COUNTRY CLUB DRIVEABACO ELECTRIC E17 - 71$0.00$151.29O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$146.89 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$146.89 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.20 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.20 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.20 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.20 Receipt Total: $151.29 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $151.29GGeneral-visa $151.29 Total Tendered $0.00Change $151.29Receipt Total 312811SONA04/19/2017SONAL20 SHADY LNABACO ELECTRIC E17 - 70$0.00$155.02O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$150.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$150.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.26 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.26 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.26 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.26 Receipt Total: $155.02 Tender Information: AmountCodeDescriptionReference $155.02GGeneral-visa $155.02 Total Tendered $0.00Change $155.02Receipt Total 312821SONA04/19/2017SONALCASE # 2017 - 012RINEHIMER$0.00$197.12O Receipt Type:MISCDescription:229 FAIRWAY W 2017 012Line Amount:$197.12 GL NoteGL NumberBank CodeAmount RINEHIMER001-180-354.102BOA$197.12 Receipt Total: $197.12 Tender Information: AmountCodeDescriptionReference $197.12GGeneral-visa $197.12 Total Tendered $0.00Change $197.12Receipt Total 312831SONA04/19/2017SONALROSEANN RODD $0.00$66.24O Receipt Type:UBAAccount Number:2190010147Line Amount:$66.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.24 Receipt Total: $66.24 Tender Information: AmountCodeDescriptionReference $66.24Wwater visa-retail $66.24 Total Tendered $0.00Change $66.24Receipt Total 312841SONA04/19/2017SONALGUSTAVE F. WUNDER $0.00$97.17O Receipt Type:UBAAccount Number:1132090125Line Amount:$97.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.17 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $97.17 Tender Information: AmountCodeDescriptionReference $97.17Wwater visa-retail $97.17 Total Tendered $0.00Change $97.17Receipt Total 312851SONA04/19/2017SONALJESSICA ZHOU $0.00$176.13O Receipt Type:UBAAccount Number:1021010157Line Amount:$176.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.13 Receipt Total: $176.13 Tender Information: AmountCodeDescriptionReference $176.13Wwater visa-retail $176.13 Total Tendered $0.00Change $176.13Receipt Total 312861SONA04/19/2017SONALMAUREEN SULLIVAN $0.00$25.24O Receipt Type:UBAAccount Number:1111190639Line Amount:$25.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.24 Receipt Total: $25.24 Tender Information: AmountCodeDescriptionReference $25.24Wwater visa-retail $25.24 Total Tendered $0.00Change $25.24Receipt Total 312871SONA04/19/2017SONALSUSAN CLEMENT $0.00$200.00O Receipt Type:UBAAccount Number:1111670640Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00Wwater visa-retail $200.00 Total Tendered $0.00Change $200.00Receipt Total 312881SONA04/19/2017SONALSTANLEY HAJDUN $0.00$39.58O Receipt Type:UBAAccount Number:2161210128Line Amount:$39.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.58 Receipt Total: $39.58 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.58Wwater visa-retail $39.58 Total Tendered $0.00Change $39.58Receipt Total 312891SONA04/19/2017SONALAGNES ANDERSON $0.00$25.01O Receipt Type:UBAAccount Number:1111170658Line Amount:$25.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.01 Receipt Total: $25.01 Tender Information: AmountCodeDescriptionReference $25.01Wwater visa-retail $25.01 Total Tendered $0.00Change $25.01Receipt Total 312901SONA04/19/2017SONALWILLIAM BROWN $0.00$32.86O Receipt Type:UBAAccount Number:1095650235Line Amount:$32.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.86 Receipt Total: $32.86 Tender Information: AmountCodeDescriptionReference $32.86Wwater visa-retail $32.86 Total Tendered $0.00Change $32.86Receipt Total 312911SONA04/19/2017SONALESAM ATTIA $0.00$109.39O Receipt Type:UBAAccount Number:2172750114Line Amount:$109.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$109.39 Receipt Total: $109.39 Tender Information: AmountCodeDescriptionReference $109.39Wwater visa-retail $109.39 Total Tendered $0.00Change $109.39Receipt Total 312921SONA04/19/2017SONALDIANE VAZ-BREWER $0.00$93.24O Receipt Type:UBAAccount Number:1111111254Line Amount:$93.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.24 Receipt Total: $93.24 Tender Information: AmountCodeDescriptionReference $93.24Wwater visa-retail $93.24 Total Tendered $0.00Change $93.24Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 312931SONA04/19/2017SONALLAURA TURECKI $0.00$97.17O Receipt Type:UBAAccount Number:1130440130Line Amount:$97.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.17 Receipt Total: $97.17 Tender Information: AmountCodeDescriptionReference $97.17Wwater visa-retail $97.17 Total Tendered $0.00Change $97.17Receipt Total 312941SONA04/19/2017SONALBACIO INC.$0.00$278.80O Receipt Type:UBAAccount Number:1111430026Line Amount:$278.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$278.80 Receipt Total: $278.80 Tender Information: AmountCodeDescriptionReference $278.80Wwater visa-retail $278.80 Total Tendered $0.00Change $278.80Receipt Total 312951SONA04/19/2017SONALDEBBIE PORTALATIN $0.00$107.14O Receipt Type:UBAAccount Number:2203011051Line Amount:$107.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.14 Receipt Total: $107.14 Tender Information: AmountCodeDescriptionReference $107.14Wwater visa-retail $107.14 Total Tendered $0.00Change $107.14Receipt Total 312961SONA04/19/2017SONALLISA DUGGAN $0.00$39.58O Receipt Type:UBAAccount Number:2172690439Line Amount:$39.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.58 Receipt Total: $39.58 Tender Information: AmountCodeDescriptionReference $39.58Wwater visa-retail $39.58 Total Tendered $0.00Change $39.58Receipt Total 312971SONA04/19/2017SONALDANIEL FINNEGAN $0.00$135.68O Receipt Type:UBAAccount Number:1100880156Line Amount:$135.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.68 . DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 04/19/2017 4/19/2017 Village of Tequesta 2:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $135.68 Tender Information: AmountCodeDescriptionReference $135.68Wwater visa-retail $135.68 Total Tendered $0.00Change $135.68Receipt Total 312981SONA04/19/2017SONALDEP # 1081690159CARLA BUNGE$0.00$136.99O Receipt Type:DEPADDRESS:4 BUNKER PLLine Amount:$98.87 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$98.87 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Total: $136.99 Tender Information: AmountCodeDescriptionReference $136.99Wwater visa-retail $136.99 Total Tendered $0.00Change $136.99Receipt Total 312991SONA04/19/2017SONALFIRE DEPT$0.00$292.37O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$292.37 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$292.37 Receipt Total: $292.37 Tender Information: AmountCodeDescriptionReference $292.37KCheck $292.37 Total Tendered $0.00Change $292.37Receipt Total Grand Total (excl. voids):$13,003.11