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Home My WebLink AboutRE Escrow acctsCheryl, Worked perfectly giving me a report (attached), but I am having difficulty understanding the report itself in correlation to my spreadsheet (attached). I don’t see check # 1523.:( From: Cheryl Puleo Sent: Monday, January 12, 2015 2:48 PM To: Patrice Huffman Cc: Joan Gapud Subject: RE: Escrow accts Importance: High Patsy, Here is the number in Springbrook . Go to: General Ledger (In drop down) 2. Reports 3. Trail Balance 4. Enter the Account Number : 001-000-000-202240 (From and To) 5. Period From : Start with 9 till 12 6. Fiscal Year: 2014 Let me know if you need any help. Cheryl Cheryl Puleo Financial Services Department Payroll/Accounts Payable/Receivable City of Cape Canaveral 105 Polk Avenue P.O. Box 326 Cape Canaveral, FL 32920 (321) 868-1234 Ext. 232 c.puleo@cityofcapecanaveral.org <mailto:c.puleo@cityofcapecanaveral.org> From: Joan Gapud Sent: Monday, January 12, 2015 1:45 PM To: Cheryl Puleo Subject: RE: Escrow accts The account # is 001-000-000-202240 From: Cheryl Puleo Sent: Monday, January 12, 2015 12:56 PM To: Joan Gapud Cc: Patrice Huffman Subject: FW: Escrow accts Patsy , I’m forwarding this to Joan. She is more familiar with the balances with the Escrow accounts. Cheryl Cheryl Puleo Financial Services Department Payroll/Accounts Payable/Receivable City of Cape Canaveral 105 Polk Avenue P.O. Box 326 Cape Canaveral, FL 32920 (321) 868-1234 Ext. 232 c.puleo@cityofcapecanaveral.org <mailto:c.puleo@cityofcapecanaveral.org> From: Patrice Huffman Sent: Monday, January 12, 2015 12:41 PM To: Cheryl Puleo Subject: Escrow accts Hi Cheryl, Is there someplace in Springbrook that I can look to see how much is left in an Escrow acct. The one in question is Cumberland Farms. A Special Exception is coming up and I used Dave’s City credit card to pay for postage. I now need to make sure that amount ($49.49) comes out of the Escrow acct. I found a spreadsheet showing $1,230.00 as of 7/17/14, but I do not know how accurate that might be. Thanks. Patsy Huffman Senior Secretary 110 Polk Avenue, PO Box 326 Cape Canaveral, FL 32920 Phone: (321) 868-1222 x15 Fax: (321)-868-1247 P.Huffman@cityofcapecanaveral.org <mailto:P.Huffman@cityofcapecanaveral.org> Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing Florida has a very broad public records law. As a result, any written communication created or received by the City of Cape Canaveral officials and employees will be made available to the public and/or media upon request, unless otherwise exempt. Under Florida Law, email addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic email to this entity. Instead, contact our office by phone or in writing ou need any help. <o:p></o:p> <o:p> </o:p> Cheryl <o:p></o:p> <o:p> </o:p> <div> Cheryl Puleo<o:p></o:p> Financial Services Department<o:p></o:p> Payroll/Accounts Payable/Receivable<o:p></o:p> City of Cape Canaveral<o:p></o:p> 105 Polk Avenue<o:p></o:p> P.O. Box 326<o:p></o:p> Cape Canaveral, FL  32920<o:p></o:p> (321) 868-1234 Ext. 232<o:p></o:p> <a href="mailto:c.puleo@cityofcapecanaveral.org">c.puleo@cityofcapecanaveral.org< /a><o:p></o:p> <o:p> </o:p> <img border="0" width="125" height="126" id="_x0000_i1025" src="cid:image001.jpg@01D02F21.8D4ACC20"><o:p></o:p> </div> <o:p> </o:p> <div> <div style="border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0in 0in 0in"> From: Joan Gapud Sent: Monday, January 12, 2015 1:45 PM To: Cheryl Puleo Subject: RE: Escrow accts<o:p></o:p> </div> </div> <o:p> </o:p> The account # is 001-000-000-202240<o:p></o:p> <o:p> </o:p> <div> <div style="border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0in 0in 0in"> From: Cheryl Puleo Sent: Monday, January 12, 2015 12:56 PM To: Joan Gapud Cc: Patrice Huffman Subject: FW: Escrow accts<o:p></o:p> </div> </div> <o:p> </o:p> Patsy , <o:p></o:p> <o:p> </o:p> I’m forwarding this to Joan. She is more familiar with the balances with the Escrow accounts. <o:p></o:p> <o:p> </o:p> Cheryl<o:p></o:p> <o:p> </o:p> <div> Cheryl Puleo<o:p></o:p> Financial Services Department<o:p></o:p> Payroll/Accounts Payable/Receivable<o:p></o:p> City of Cape Canaveral<o:p></o:p> 105 Polk Avenue<o:p></o:p> <span style="font-size:14.0pt;font-family:"Garamond","serif";color