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7/12/2017FBWin Cash Receipts - Village (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 07/12/2017 7/12/2017 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 322131SONA07/12/2017SONAL287 RIVER DRZERFOSS DAVID PE17-078$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 $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 322141SONA07/12/2017SONALCHRISTOPHER&GINGER SCHARKOPF $0.00$352.06O Receipt Type:UBAAccount Number:2162350131Line Amount:$352.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$352.06 Receipt Total: $352.06 Tender Information: AmountCodeDescriptionReference $352.06Wwater visa-retail $352.06 Total Tendered $0.00Change $352.06Receipt Total 322151SONA07/12/2017SONALJESSICA ZHOU $0.00$99.71O Receipt Type:UBAAccount Number:1021010157Line Amount:$99.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.71 Receipt Total: $99.71 Tender Information: AmountCodeDescriptionReference $99.71Wwater visa-retail $99.71 Total Tendered $0.00Change $99.71Receipt Total 322161SONA07/12/2017SONALJENNIFER SUSKO $0.00$59.76O Receipt Type:UBAAccount Number:2198320139Line Amount:$59.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.76 Receipt Total: $59.76 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 07/12/2017 7/12/2017 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $59.76Wwater visa-retail $59.76 Total Tendered $0.00Change $59.76Receipt Total 322171SONA07/12/2017SONALWILLIAM ROBISCHON $0.00$29.50O Receipt Type:UBAAccount Number:1033350271Line 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 322181SONA07/12/2017SONALPAUL NICHOLS $0.00$19.31O Receipt Type:UBAAccount Number:1101690159Line Amount:$19.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.31 Receipt Total: $19.31 Tender Information: AmountCodeDescriptionReference $19.31Wwater visa-retail $19.31 Total Tendered $0.00Change $19.31Receipt Total 322191SONA07/12/2017SONALWATER SEARCHLINK DAVID A$0.00$50.00O JAMES KARBO 254 VILLAGE BLVD # 4310 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total 322201SONA07/12/2017SONALDEP # 2161160127SCOTT T MC ENEARNEY$0.00$171.24O Receipt Type:DEPADDRESS:4185 ROBERT STLine Amount:$123.59 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$123.59 Receipt Type:CONNDescription:SERVICE CHATGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 GL NoteGL NumberBank CodeAmount . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 07/12/2017 7/12/2017 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 322211SONA07/12/2017SONALDEP # 1096150134RANDY SYROP$0.00$171.24O Receipt Type:DEPADDRESS:198 S E TURTLE CREEK DRLine 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 322221SONA07/12/2017SONALHEATHER BLAUVELT $0.00$104.69O Receipt Type:UBAAccount Number:2141080206Line Amount:$104.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$104.69 Receipt Total: $104.69 Tender Information: AmountCodeDescriptionReference $104.69Wwater visa-retail $104.69 Total Tendered $0.00Change $104.69Receipt Total 322231SONA07/12/2017SONALPAMELA PASSOV $0.00$27.86O Receipt Type:UBAAccount Number:1111690954Line Amount:$27.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.86 Receipt Total: $27.86 Tender Information: AmountCodeDescriptionReference $27.86Wwater visa-retail $27.86 Total Tendered $0.00Change $27.86Receipt Total 322241SONA07/12/2017SONALSHARI STAFFORD $0.00$42.95O Receipt Type:UBAAccount Number:1120940131Line Amount:$42.95 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 07/12/2017 7/12/2017 Village of Tequesta 4:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.95 Receipt Total: $42.95 Tender Information: AmountCodeDescriptionReference $42.95Wwater visa-retail $42.95 Total Tendered $0.00Change $42.95Receipt Total 322251SONA07/12/2017SONAL19245 RIVERSIDE DRDELANGE GREGORY PP17-1006$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 $194.41GGeneral-visa $194.41 Total Tendered $0.00Change $194.41Receipt Total 322261SONA07/12/2017SONAL24 PINETREE CIRJUPITER ELECTRIC PE17-1006$0.00$130.63O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$126.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.63 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: $130.63 Tender Information: AmountCodeDescriptionReference $130.63GGeneral-visa $130.63 Total Tendered $0.00Change $130.63Receipt Total Grand Total (excl. voids):$1,532.36