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3/9/2016FBWin Cash Receipts - Village (2) DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 261201SONA03/09/2016SONALPBC TAX COLLECTOR$0.00$159,946.64O Receipt Type:ADTXDistribution #:CT # 8 OF 11Line Amount:$140,336.26 Receipt Type:PBRRDistribution #:CT # 8 OF 11Line Amount:$12,199.48 Receipt Type:PBSWDistribution #:CT # 8 OF 11Line Amount:$7,410.90 Receipt Total: $159,946.64 Tender Information: AmountCodeDescriptionReference $159,946.64EELECTRONIC FUND TRAN $159,946.64 Total Tendered $0.00Change $159,946.64Receipt Total 261211SONA03/09/2016SONALASSET # 2202, 2184, 2501, 2185GOVDEALS PD VEHICLES$0.00$9,408.77O Receipt Type:MISCDescription:ASSET 2202 2184 2501 2185Line Amount:$9,408.77 Receipt Total: $9,408.77 Tender Information: AmountCodeDescriptionReference $9,408.77EELECTRONIC FUND TRAN $9,408.77 Total Tendered $0.00Change $9,408.77Receipt Total 261221SONA03/09/2016SONAL506 US 1 NTULLIO & SONS CONTRACTING INC$0.00$91.60O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$91.60 Receipt Total: $91.60 Tender Information: AmountCodeDescriptionReference $91.60GGeneral-visa $91.60 Total Tendered $0.00Change $91.60Receipt Total 261231SONA03/09/2016SONALJOHN COLVIN - MOONEY COLVIN PL$0.00$61.66O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$61.66 Receipt Total: $61.66 Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 261241SONA03/09/2016SONAL171 TEQ DRRANGER A RANGER A C SERVICE INC$0.00$79.00O Receipt Type:BLDPM:SUB PERMIT FEELine Amount:$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $79.00 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 261251SONA03/09/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O BRENDA CAMPBELL 106 LIGHTHOUSR CIR # C Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261261SONA03/09/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O CHARLES CRISPIN 203 RIVER DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261271SONA03/09/2016SONAL339 COUNTRY CLUB DRPAUL BENGE ROOFING OF S FL$0.00$490.93O Receipt Type:BLDPM:PERMIT FEESLine Amount:$476.63 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.15 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.15 Receipt Total: $490.93 Tender Information: AmountCodeDescriptionReference $490.93KCheck $490.93 Total Tendered $0.00Change $490.93Receipt Total 261281SONA03/09/2016SONAL236 VILLAGE BLVD # 1305ATLAS SERVICES$0.00$136.38O Receipt Type:BLDPM:PERMIT FEESLine Amount:$132.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $136.38 Tender Information: AmountCodeDescriptionReference $136.38KCheck $136.38 Total Tendered $0.00Change $136.38Receipt Total DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 261291SONA03/09/2016SONAL311 RIVER DRVENTURE ELECTRICAL CONTRACTORS$0.00$466.64O Receipt Type:BLDPM:PERMIT FEESLine Amount:$258.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.88 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.88 Receipt Type:P&Z:RENOVATION ADDITIONLine Amount:$200.00 Receipt Total: $466.64 Tender Information: AmountCodeDescriptionReference $466.64KCheck $466.64 Total Tendered $0.00Change $466.64Receipt Total 261301SONA03/09/2016SONALDEP # 1021793020STEFFANIE LABATE$0.00$162.09O Receipt Type:DEPADDRESS:17481 S E INDIAN HILLS DRLine Amount:$114.44 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09KCheck $162.09 Total Tendered $0.00Change $162.09Receipt Total 261311SONA03/09/2016SONALRONICA HARDWAY $0.00$26.42O Receipt Type:UBAAccount Number:1111680657Line Amount:$26.42 Receipt Total: $26.42 Tender Information: AmountCodeDescriptionReference $26.42KCheck $26.42 Total Tendered $0.00Change $26.42Receipt Total 261321SONA03/09/2016SONALCHRISTOPHER A. TAYLOR $0.00$37.60O Receipt Type:UBAAccount Number:1085000140Line Amount:$37.60 Receipt Total: $37.60 Tender Information: AmountCodeDescriptionReference $37.60KCheck $37.60 Total Tendered $0.00Change $37.60Receipt Total 261331SONA03/09/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O BANK OWNED JOHN LACOMB 380 CHURCH RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261341SONA03/09/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O CHRISTOPHER TIPTON 328 LEIGH RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261351SONA03/09/2016SONALWATER SEARCHABRAMOWITZ$0.00$25.00O RICHARD BLACK 387 EVERGREEN AVE Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261361SONA03/09/2016SONALWATER SEARCHA S A P TAX & LIEN SEARCH INC$0.00$25.00O JULIE BERUBE 25 SADDLEBACK RD Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261371SONA03/09/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O TURTLE CREEK GOLF COURSE & PRO SHOP 2 S E CLUB CIR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 261381SONA03/09/2016SONALFLORIDA GATEWORKS INC$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 261391SONA03/09/2016SONAL40 YACHT CLUB PLACETHE BROWNING COMPANY$0.00$50.00O Receipt Type:BLDPM:PARTIAL INSPECTIONLine Amount:$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total 261401SONA03/09/2016SONALDEP # 1121160220HUBERT MC GINLEY$0.00$162.09O Receipt Type:DEPADDRESS:18456 S E HERITAGE OAKS LNLine Amount:$114.44 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09Wwater visa-retail $162.09 Total Tendered $0.00Change $162.09Receipt Total 261411SONA03/09/2016SONALDEP # 2201620145CAM XIV TRUST$0.00$162.09O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 25DLine Amount:$114.44 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 Receipt Total: $162.09 Tender Information: AmountCodeDescriptionReference $162.09Wwater visa-retail $162.09 Total Tendered $0.00Change $162.09Receipt Total 261421SONA03/09/2016SONALHARRIETTE THOMAS $0.00$21.20O Receipt Type:UBAAccount Number:2140570311Line Amount:$21.20 Receipt Total: $21.20 Tender Information: AmountCodeDescriptionReference $21.20Wwater visa-retail $21.20 Total Tendered $0.00Change $21.20Receipt Total DETAIL RECEIPT REPORT Page: 6 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 261441SONA03/09/2016SONALV. LEE NORWOOD $0.00$158.71O Receipt Type:UBAAccount Number:1130820221Line Amount:$158.71 Receipt Total: $158.71 Tender Information: AmountCodeDescriptionReference $158.71Wwater visa-retail $158.71 Total Tendered $0.00Change $158.71Receipt Total 261451SONA03/09/2016SONALJESSICA DEYOUNG $0.00$247.55O Receipt Type:UBAAccount Number:2191906146Line Amount:$247.55 Receipt Total: $247.55 Tender Information: AmountCodeDescriptionReference $247.55Wwater visa-retail $247.55 Total Tendered $0.00Change $247.55Receipt Total 261461SONA03/09/2016SONALMEGAN MERRITT $0.00$176.29O Receipt Type:UBAAccount Number:1100570194Line Amount:$176.29 Receipt Total: $176.29 Tender Information: AmountCodeDescriptionReference $176.29Wwater visa-retail $176.29 Total Tendered $0.00Change $176.29Receipt Total 261471SONA03/09/2016SONALCAM XIV TRUST$0.00$400.39O Receipt Type:UBAAccount Number:2201620145Line Amount:$400.39 Receipt Total: $400.39 Tender Information: AmountCodeDescriptionReference $400.39Wwater visa-retail $400.39 Total Tendered $0.00Change $400.39Receipt Total 261481SONA03/09/2016SONALDAN&SHELIA ASCANI $0.00$1,276.32O Receipt Type:UBAAccount Number:1079400620Line Amount:$1,276.32 Receipt Total: $1,276.32 Tender Information: AmountCodeDescriptionReference $1,276.32Wwater visa-retail $1,276.32 Total Tendered $0.00Change $1,276.32Receipt Total 261491SONA03/09/2016SONALGRAHAM PHILLIP $0.00$76.60O Receipt Type:UBAAccount Number:2144002174Line Amount:$76.60 DETAIL RECEIPT REPORT Page: 7 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $76.60 Tender Information: AmountCodeDescriptionReference $76.60Wwater visa-retail $76.60 Total Tendered $0.00Change $76.60Receipt Total 261501SONA03/09/2016SONALCHRISTINE HANSON $0.00$111.07O Receipt Type:UBAAccount Number:1130680129Line Amount:$111.07 Receipt Total: $111.07 Tender Information: AmountCodeDescriptionReference $111.07Wwater visa-retail $111.07 Total Tendered $0.00Change $111.07Receipt Total 261511SONA03/09/2016SONALDAVID A. BRIGGS %$0.00$63.89O Receipt Type:UBAAccount Number:1121570140Line Amount:$63.89 Receipt Total: $63.89 Tender Information: AmountCodeDescriptionReference $63.89Wwater visa-retail $63.89 Total Tendered $0.00Change $63.89Receipt Total 261521SONA03/09/2016SONALADAM T. SCHMIDT $0.00$81.57O Receipt Type:UBAAccount Number:1055250132Line Amount:$81.57 Receipt Total: $81.57 Tender Information: AmountCodeDescriptionReference $81.57Wwater visa-retail $81.57 Total Tendered $0.00Change $81.57Receipt Total 261531SONA03/09/2016SONALROBERT SHIELDS $0.00$52.72O Receipt Type:UBAAccount Number:1011220161Line Amount:$52.72 Receipt Total: $52.72 Tender Information: AmountCodeDescriptionReference $52.72Wwater visa-retail $52.72 Total Tendered $0.00Change $52.72Receipt Total 261541SONA03/09/2016SONALROSEANN RODD $0.00$70.49O Receipt Type:UBAAccount Number:2190010147Line Amount:$70.49 Receipt Total: $70.49 DETAIL RECEIPT REPORT Page: 8 From 03/25/2014 To 03/09/2016 3/9/2016 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $70.49Wwater visa-retail $70.49 Total Tendered $0.00Change $70.49Receipt Total 261551SONA03/09/2016SONALSILVERSTRE MENDOZA $0.00$32.06O Receipt Type:UBAAccount Number:1101640120Line Amount:$32.06 Receipt Total: $32.06 Tender Information: AmountCodeDescriptionReference $32.06Wwater visa-retail $32.06 Total Tendered $0.00Change $32.06Receipt Total Grand Total (excl. voids):$174,265.77