Loading...
6/8/2016FBWin Cash Receipts - Village (2) 156-16 DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 06/08/2016 6/8/2016 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275281SONA06/08/2016SONALDEP # 2196850136JESSICA PRYOR$0.00$129.67O Receipt Type:DEPADDRESS:166 CHAPEL LNLine Amount:$91.55 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Total: $129.67 Tender Information: AmountCodeDescriptionReference $129.67Wwater visa-retail $129.67 Total Tendered $0.00Change $129.67Receipt Total 275291SONA06/08/2016SONALCOURTNEY CROCKETT $0.00$58.19O Receipt Type:UBAAccount Number:2200270197Line Amount:$58.19 Receipt Total: $58.19 Tender Information: AmountCodeDescriptionReference $58.19Wwater visa-retail $58.19 Total Tendered $0.00Change $58.19Receipt Total 275301SONA06/08/2016SONALFRANCISCO JARAMILLO $0.00$200.00O Receipt Type:UBAAccount Number:2190610205Line Amount:$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00Wwater visa-retail $200.00 Total Tendered $0.00Change $200.00Receipt Total 275311SONA06/08/2016SONALRAYMOND MORAN $0.00$219.43O Receipt Type:UBAAccount Number:1030920177Line Amount:$219.43 Receipt Total: $219.43 Tender Information: AmountCodeDescriptionReference $219.43Wwater visa-retail $219.43 Total Tendered $0.00Change $219.43Receipt Total 275321SONA06/08/2016SONAL425 BEACH RD # 6 BLANCE ERICKSON FRP16-70$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 275331SONA06/08/2016SONAL70 WILLOW RDJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$214.80O DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 06/08/2016 6/8/2016 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMIT FEESLine Amount:$210.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.40 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.40 Receipt Total: $214.80 Tender Information: AmountCodeDescriptionReference $214.80CCash $214.80 Total Tendered $0.00Change $214.80Receipt Total 275341SONA06/08/2016SONALPBC TAX COLLECTOR$0.00$23,943.22O Receipt Type:ADTXDistribution #:CT # 11Line Amount:$23,943.22 Receipt Total: $23,943.22 Tender Information: AmountCodeDescriptionReference $23,943.22EELECTRONIC FUND TRAN $23,943.22 Total Tendered $0.00Change $23,943.22Receipt Total 275351SONA06/08/2016SONALPBC TAX COLLECTOR$0.00$1,542.63O Receipt Type:PBSWDistribution #:CT # 11Line Amount:$1,542.63 Receipt Total: $1,542.63 Tender Information: AmountCodeDescriptionReference $1,542.63EELECTRONIC FUND TRAN $1,542.63 Total Tendered $0.00Change $1,542.63Receipt Total 275361SONA06/08/2016SONALPBC TAX COLLECTOR$0.00$2,375.51O Receipt Type:PBRRDistribution #:CT # 11Line Amount:$2,375.51 Receipt Total: $2,375.51 Tender Information: AmountCodeDescriptionReference $2,375.51EELECTRONIC FUND TRAN $2,375.51 Total Tendered $0.00Change $2,375.51Receipt Total 275371SONA06/08/2016SONAL522 N DOVER RDLIFETIME EXTERIORS B16-295$0.00$352.01O Receipt Type:BLDPM:PERMIT FEESLine Amount:$341.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.13 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.13 Receipt Total: $352.01 Tender Information: AmountCodeDescriptionReference $352.01KCheck $352.01 Total Tendered $0.00Change $352.01Receipt Total DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 06/08/2016 6/8/2016 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275381SONA06/08/2016SONALDEP # 1070830816MARYBETH JUNG$0.00$162.09O Receipt Type:DEPADDRESS:9806 S E LANDING PLLine 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 275391SONA06/08/2016SONALRENAY SADLER$0.00$1,142.50O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$1,142.50 Receipt Total: $1,142.50 Tender Information: AmountCodeDescriptionReference $1,142.50KCheck $1,142.50 Total Tendered $0.00Change $1,142.50Receipt Total 275401SONA06/08/2016SONAL451 TEQUESTA DRDANA'S A DANA'S A C M16 - 158$0.00$180.08O Receipt Type:BLDPM:PERMIT FEESLine Amount:$174.84 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.62 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.62 Receipt Total: $180.08 Tender Information: AmountCodeDescriptionReference $180.08KCheck $180.08 Total Tendered $0.00Change $180.08Receipt Total 275411SONA06/08/2016SONAL701 OLD DIXIE HWYGROUP ONE SAFETY & SEC FS16-3$0.00$1,123.53O Receipt Type:BLDPM:PERMIT FEESLine Amount:$1,090.81 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$16.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$16.36 Receipt Total: $1,123.53 Tender Information: AmountCodeDescriptionReference $1,123.53KCheck $1,123.53 Total Tendered $0.00Change $1,123.53Receipt Total 275421SONA06/08/2016SONAL143 FAIRVIEW WVERGONA BOWERSOX ELEC E16-127$0.00$180.18O Receipt Type:BLDPM:PERMIT FEESLine Amount:$174.94 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.62 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 06/08/2016 6/8/2016 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.62 Receipt Total: $180.18 Tender Information: AmountCodeDescriptionReference $180.18CCash $180.18 Total Tendered $0.00Change $180.18Receipt Total 275431SONA06/08/2016SONALVERGONA BOWERSOX ELEC CR16-143$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 275441SONA06/08/2016SONAL19 BUNKER PLFAUCHER STEVEN P16 - 77$0.00$79.00O Receipt Type:BLDPM:SUB PERMIT FEESLine Amount:$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 275451SONA06/08/2016SONAL143 FAIRVIEW WWALSH PLUMBING P16 - 83$0.00$79.00O Receipt Type:BLDPM:SUB PERMIT FELine Amount:$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 275461SONA06/08/2016SONALFIRE DEPT CR CARD$0.00$50.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 06/08/2016 6/8/2016 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 275471SONA06/08/2016SONALPOLICE DEPT$0.00$5.00O Receipt Type:MISCDescription:FINGER PRINTSLine Amount:$5.00 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00CCash $5.00 Total Tendered $0.00Change $5.00Receipt Total Grand Total (excl. voids):$32,168.44