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6/2/2017FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 317641SONA06/02/2017SONALFIRE DEPT EFT$0.00$4,992.18O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$4,992.18 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$4,992.18 Receipt Total: $4,992.18 Tender Information: AmountCodeDescriptionReference $4,992.18EELECTRONIC FUND TRAN $4,992.18 Total Tendered $0.00Change $4,992.18Receipt Total 317651SONA06/02/2017SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 317661SONA06/02/2017SONAL48 YACHT CLUB PLHAMMER PETER B17 - 293$0.00$50.00O Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total 317671SONA06/02/2017SONALTHE HARVEY HOMESCHOOL$0.00$70.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$70.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00GGeneral-visa $70.00 Total Tendered $0.00Change $70.00Receipt Total 317681SONA06/02/2017SONALFIRE DEPT CR CARD$0.00$300.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$300.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$300.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $300.00 Tender Information: AmountCodeDescriptionReference $300.00GGeneral-visa $300.00 Total Tendered $0.00Change $300.00Receipt Total 317691SONA06/02/2017SONALFIRE DEPT$0.00$90.74O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$90.74 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$90.74 Receipt Total: $90.74 Tender Information: AmountCodeDescriptionReference $50.00KCheck $25.00KCheck $15.74KCheck $90.74 Total Tendered $0.00Change $90.74Receipt Total 317701SONA06/02/2017SONAL151 GOLFVIEW DRDANIELS FENCE CORP B17 - 294$0.00$240.47O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$184.93 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$184.93 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.77 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.77 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.77 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.77 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $240.47 Tender Information: AmountCodeDescriptionReference $240.47KCheck $240.47 Total Tendered $0.00Change $240.47Receipt Total 317711SONA06/02/2017SONALLAURA TURECKI $0.00$85.82O Receipt Type:UBAAccount Number:1130440130Line Amount:$85.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.82 Receipt Total: $85.82 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $85.82Wwater visa-retail $85.82 Total Tendered $0.00Change $85.82Receipt Total 317721SONA06/02/2017SONALJOSEPH LEWIS $0.00$30.72O Receipt Type:UBAAccount Number:2140850235Line Amount:$30.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.72 Receipt Total: $30.72 Tender Information: AmountCodeDescriptionReference $30.72Wwater visa-retail $30.72 Total Tendered $0.00Change $30.72Receipt Total 317731SONA06/02/2017SONALKERRY JOHNSON $0.00$26.13O Receipt Type:UBAAccount Number:2200770146Line Amount:$26.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.13 Receipt Total: $26.13 Tender Information: AmountCodeDescriptionReference $26.13Wwater visa-retail $26.13 Total Tendered $0.00Change $26.13Receipt Total 317741SONA06/02/2017SONAL158 VILLAGE BLVD # 1O'DONNELL IMPACT WIND B17-290$0.00$174.31O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$169.23 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$169.23 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.54 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.54 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.54 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.54 Receipt Total: $174.31 Tender Information: AmountCodeDescriptionReference $174.31GGeneral-visa $174.31 Total Tendered $0.00Change $174.31Receipt Total 317751SONA06/02/2017SONAL158 VILLAGE BLVD # 1O'DONNELL IMPACT WIND FRP17-91$0.00$62.47O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $62.47 Tender Information: AmountCodeDescriptionReference $62.47GGeneral-visa $62.47 Total Tendered $0.00Change $62.47Receipt Total 317761SONA06/02/2017SONALDIANE VAZ-BREWER $0.00$44.97O Receipt Type:UBAAccount Number:1111111254Line Amount:$44.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.97 Receipt Total: $44.97 Tender Information: AmountCodeDescriptionReference $44.97Wwater visa-retail $44.97 Total Tendered $0.00Change $44.97Receipt Total 317771SONA06/02/2017SONALERNEST MCGEE$0.00$62.00O Receipt Type:HINSMonth and Year:JUN 2017Line Amount:$62.00 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$62.00 Receipt Total: $62.00 Tender Information: AmountCodeDescriptionReference $62.00GGeneral-visa $62.00 Total Tendered $0.00Change $62.00Receipt Total 317781SONA06/02/2017SONALABIGAIL BRENNAN$0.00$608.58O Receipt Type:CHINSMonth and Year:JUN 2017Line Amount:$608.58 GL NoteGL NumberBank CodeAmount 001-000-115.050BOA$608.58 Receipt Total: $608.58 Tender Information: AmountCodeDescriptionReference $608.58KCheck $608.58 Total Tendered $0.00Change $608.58Receipt Total 317791SONA06/02/2017SONALC WEINBLATT$0.00$688.87O Receipt Type:HINSMonth and Year:JUN 2017Line Amount:$688.87 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$688.87 Receipt Total: $688.87 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $688.87KCheck $688.87 Total Tendered $0.00Change $688.87Receipt Total 317801SONA06/02/2017SONALC BURNSED$0.00$648.41O Receipt Type:HINSMonth and Year:JUN 2017Line Amount:$648.41 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$648.41 Receipt Total: $648.41 Tender Information: AmountCodeDescriptionReference $648.41KCheck $648.41 Total Tendered $0.00Change $648.41Receipt Total 317811SONA06/02/2017SONALJ BURNSED$0.00$648.41O Receipt Type:HINSMonth and Year:JUN 2017Line Amount:$648.41 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$648.41 Receipt Total: $648.41 Tender Information: AmountCodeDescriptionReference $648.41KCheck $648.41 Total Tendered $0.00Change $648.41Receipt Total 317821SONA06/02/2017SONALSTEPHEN ALLISON$0.00$33.15O Receipt Type:HINSMonth and Year:JUN 2017Line Amount:$33.15 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$33.15 Receipt Total: $33.15 Tender Information: AmountCodeDescriptionReference $33.15KCheck $33.15 Total Tendered $0.00Change $33.15Receipt Total 317831SONA06/02/2017SONAL86 FAIRVIEW EWIREMAN ELECTRIC E17 - 27$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 $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 317841SONA06/02/2017SONAL86 FAIRVIEW EWIREMAN ELECTRIC PR17 - 40$0.00$49.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 Receipt Type:BLDSCBLDSC: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: $49.00 Tender Information: AmountCodeDescriptionReference $49.00KCheck $49.00 Total Tendered $0.00Change $49.00Receipt Total 317851SONA06/02/2017SONAL49 GOLFVIEW DRALFORD A ALFORD A C M17 - 122$0.00$368.90O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$179.07 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$179.07 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.69 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.69 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.69 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.69 Receipt Type:BLDPMPERMIT FEES:WORKING WITHOUT PERMITLine Amount:$179.07 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$179.07 Receipt Type:BLDSCBLDSC:WORKING WITHOUT PERMITLine Amount:$2.69 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.69 Receipt Type:BCAIFPBC BCAIF:WORKING WITHOUT PERMITLine Amount:$2.69 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.69 Receipt Total: $368.90 Tender Information: AmountCodeDescriptionReference $368.90KCheck $368.90 Total Tendered $0.00Change $368.90Receipt Total 317861SONA06/02/2017SONAL112 US 1 NALFORD A ALFORD A C M17-123$0.00$432.91O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$420.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$420.31 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 06/02/2017 6/2/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.30 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.30 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.30 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.30 Receipt Total: $432.91 Tender Information: AmountCodeDescriptionReference $432.91KCheck $432.91 Total Tendered $0.00Change $432.91Receipt Total 317871SONA06/02/2017SONAL91 WILLOW RD # 205ALFORD A ALFORD A C M17 - 116$0.00$242.56O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$235.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$235.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.53 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.53 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.53 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.53 Receipt Total: $242.56 Tender Information: AmountCodeDescriptionReference $242.56KCheck $242.56 Total Tendered $0.00Change $242.56Receipt Total 317881SONA06/02/2017SONALFIRE DEPT$0.00$821.11O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$821.11 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$821.11 Receipt Total: $821.11 Tender Information: AmountCodeDescriptionReference $415.18KCheck $274.64KCheck $40.37KCheck $90.92KCheck $821.11 Total Tendered $0.00Change $821.11Receipt Total Grand Total (excl. voids):$10,891.71