Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/22/2016FBWin Cash Receipts - Village (2)
DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 281541SONA07/22/2016SONALDEP # 2141420234MARK MC DONOUGH$0.00$129.67O Receipt Type:DEPADDRESS:431 N CYPRESS DR # CLine 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 281551SONA07/22/2016SONALDEP # 2190640146WILLIAM & HANNAH PEDERSON$0.00$162.09O Receipt Type:DEPADDRESS:19045 S E MAYO 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 $162.09Wwater visa-retail $162.09 Total Tendered $0.00Change $162.09Receipt Total 281561SONA07/22/2016SONAL354 RIVERSIDE DRRL COASTAL E16 - 101$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 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 281571SONA07/22/2016SONALFIRE DEPT EFT$0.00$2,377.39O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,377.39 Receipt Total: $2,377.39 Tender Information: AmountCodeDescriptionReference $2,377.39EELECTRONIC FUND TRAN $2,377.39 Total Tendered $0.00Change $2,377.39Receipt Total 281581SONA07/22/2016SONALAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:AUG 2016 RENTLine Amount:$2,500.00 Receipt Total: $2,500.00 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2,500.00EELECTRONIC FUND TRAN $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 281591SONA07/22/2016SONAL10 BAYVIEW COURTELITE GAS CONTRACTORS LP16-1$0.00$79.00O Receipt Type:BLDPM:APPLICATION FEELine 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 281601SONA07/22/2016SONALALEXANDER NUNEZ$0.00$20.00O Receipt Type:PRKTK:TICKETLine Amount:$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 281611SONA07/22/2016SONAL242 GOLF VIEW DRABACO BUILDERS B16 - 383$0.00$6,325.52O Receipt Type:BLDPM:PERMIT FEESLine Amount:$6,141.28 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$92.12 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$92.12 Receipt Total: $6,325.52 Tender Information: AmountCodeDescriptionReference $6,325.52KCheck $6,325.52 Total Tendered $0.00Change $6,325.52Receipt Total 281621SONA07/22/2016SONAL10 BAYVIEW COURTCARRERE GEN CONTRA SPP16-18$0.00$1,162.19O Receipt Type:BLDPM:PERMIT FEESLine Amount:$1,081.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$15.47 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$15.47 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $1,162.19 DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,162.19KCheck $1,162.19 Total Tendered $0.00Change $1,162.19Receipt Total 281631SONA07/22/2016SONAL10 BAYVIEW COURTCARRERE GEN CONTRA B16 - 381$0.00$129.00O 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 Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $129.00 Tender Information: AmountCodeDescriptionReference $129.00KCheck $129.00 Total Tendered $0.00Change $129.00Receipt Total 281641SONA07/22/2016SONAL10 BAYVIEW COURTCARRERE GEN CONTRA B16 - 380$0.00$129.00O 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 Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $129.00 Tender Information: AmountCodeDescriptionReference $129.00KCheck $129.00 Total Tendered $0.00Change $129.00Receipt Total 281651SONA07/22/2016SONAL160 VILLAGE BLVD # FNEWSOUTH WINDOW B16 - 382$0.00$457.07O Receipt Type:BLDPM:PERMIT FEESLine Amount:$443.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.66 Receipt Total: $457.07 Tender Information: AmountCodeDescriptionReference $457.07KCheck $457.07 Total Tendered $0.00Change $457.07Receipt Total 281661SONA07/22/2016SONALWATER SEARCHA S A P TAX & LIEN SEARCH$0.00$25.00O LINDA & FRANK JERD 425 BEACH RD # PH - A Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 281671SONA07/22/2016SONALFIRE DEPT$0.00$228.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$228.00 Receipt Total: $228.00 Tender Information: AmountCodeDescriptionReference $228.00KCheck $228.00 Total Tendered $0.00Change $228.00Receipt Total 281681SONA07/22/2016SONALWATER SEARCHSCOTT HARRIS BRYAN BARRA &$0.00$25.00O ROBERT LEO 160 VILLAGE BLVD # I 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 281691SONA07/22/2016SONALFIRE DEPT - NRA$0.00$390.09O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$390.09 Receipt Total: $390.09 Tender Information: AmountCodeDescriptionReference $390.09KCheck $390.09 Total Tendered $0.00Change $390.09Receipt Total 281701SONA07/22/2016SONALVINCE TRAN $0.00$102.59O Receipt Type:UBAAccount Number:2161430130Line Amount:$102.59 Receipt Total: $102.59 Tender Information: AmountCodeDescriptionReference $102.59Wwater visa-retail $102.59 Total Tendered $0.00Change $102.59Receipt Total 281711SONA07/22/2016SONALJOE COSCHIGNANO $0.00$450.00O Receipt Type:UBAAccount Number:1021641715Line Amount:$450.00 Receipt Total: $450.00 DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $450.00Wwater visa-retail $450.00 Total Tendered $0.00Change $450.00Receipt Total 281721SONA07/22/2016SONALCREATIVE CHOICE HOMES INC$0.00$359.10O Receipt Type:UBAAccount Number:1014050137Line Amount:$359.10 Receipt Total: $359.10 Tender Information: AmountCodeDescriptionReference $359.10Wwater visa-retail $359.10 Total Tendered $0.00Change $359.10Receipt Total 281731SONA07/22/2016SONALTHOMAS ATTARD ***$0.00$137.55O Receipt Type:UBAAccount Number:2191140751Line Amount:$137.55 Receipt Total: $137.55 Tender Information: AmountCodeDescriptionReference $137.55Wwater visa-retail $137.55 Total Tendered $0.00Change $137.55Receipt Total 1804841 LEE07/22/2016LEEHANS&DONNA VOS $0.00$45.63O Receipt Type:UBAAccount Number:1110120145Line Amount:$45.63 Receipt Total: $45.63 Tender Information: AmountCodeDescriptionReference $45.63KCheck $45.63 Total Tendered $0.00Change $45.63Receipt Total 1804851 LEE07/22/2016LEERAY BEAUMONT $0.00$61.68O Receipt Type:UBAAccount Number:1080540156Line Amount:$61.68 Receipt Total: $61.68 Tender Information: AmountCodeDescriptionReference $61.68KCheck $61.68 Total Tendered $0.00Change $61.68Receipt Total 1804861 LEE07/22/2016LEEJULIE S. BEAUMONT $0.00$42.60O Receipt Type:UBAAccount Number:1100080151Line Amount:$42.60 Receipt Total: $42.60 DETAIL RECEIPT REPORT Page: 6 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.60KCheck $42.60 Total Tendered $0.00Change $42.60Receipt Total 1804871 LEE07/22/2016LEEPAUL&JUDY CUTLER $0.00$300.00O Receipt Type:UBAAccount Number:2150310130Line Amount:$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 1804881 LEE07/22/2016LEERICHARD CASTRO $0.00$32.36O Receipt Type:UBAAccount Number:2197270129Line Amount:$32.36 Receipt Total: $32.36 Tender Information: AmountCodeDescriptionReference $32.36KCheck $32.36 Total Tendered $0.00Change $32.36Receipt Total 1804891 LEE07/22/2016LEEB C LOTS 14 & 15 LLC$0.00$27.43O Receipt Type:UBAAccount Number:1021730249Line Amount:$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 1804901 LEE07/22/2016LEEDARLA MC LEOD $0.00$26.88O Receipt Type:UBAAccount Number:1111640563Line Amount:$26.88 Receipt Total: $26.88 Tender Information: AmountCodeDescriptionReference $26.88KCheck $26.88 Total Tendered $0.00Change $26.88Receipt Total 1804911 LEE07/22/2016LEECZR INC.$0.00$40.06O Receipt Type:UBAAccount Number:2141610300Line Amount:$40.06 Receipt Total: $40.06 DETAIL RECEIPT REPORT Page: 7 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.06KCheck $40.06 Total Tendered $0.00Change $40.06Receipt Total 1804921 LEE07/22/2016LEEANNE AMEDEO $0.00$30.00O Receipt Type:UBAAccount Number:2197210154Line Amount:$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 1804931 LEE07/22/2016LEETERESA LISTORT $0.00$35.09O Receipt Type:UBAAccount Number:2140440173Line Amount:$35.09 Receipt Total: $35.09 Tender Information: AmountCodeDescriptionReference $35.09KCheck $35.09 Total Tendered $0.00Change $35.09Receipt Total 1804941 LEE07/22/2016LEERICK&JILL HOWARD $0.00$30.00O Receipt Type:UBAAccount Number:1070530144Line Amount:$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 1804951 LEE07/22/2016LEECARL THOMSEN $0.00$33.92O Receipt Type:UBAAccount Number:1120880236Line Amount:$33.92 Receipt Total: $33.92 Tender Information: AmountCodeDescriptionReference $33.92KCheck $33.92 Total Tendered $0.00Change $33.92Receipt Total 1804961 LEE07/22/2016LEESANDRINE SOBEL $0.00$21.20O Receipt Type:UBAAccount Number:2141840167Line Amount:$21.20 Receipt Total: $21.20 DETAIL RECEIPT REPORT Page: 8 From 03/25/2014 To 07/22/2016 7/22/2016 Village of Tequesta 4:17 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.20CCash $21.20 Total Tendered $0.00Change $21.20Receipt Total 1804971 LEE07/22/2016LEEPAMELA FREAS $0.00$75.37O Receipt Type:UBAAccount Number:1080030123Line Amount:$75.37 Receipt Total: $75.37 Tender Information: AmountCodeDescriptionReference $75.37CCash $75.37 Total Tendered $0.00Change $75.37Receipt Total 1804981 LEE07/22/2016LEEJOHN METCALFE $0.00$33.65O Receipt Type:UBAAccount Number:2200800234Line Amount:$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescriptionReference $33.65CCash $33.65 Total Tendered $0.00Change $33.65Receipt Total 1804991 LEE07/22/2016LEEFRANCISCO SCILABRO $0.00$26.63O Receipt Type:UBAAccount Number:1110710122Line Amount:$26.63 Receipt Total: $26.63 Tender Information: AmountCodeDescriptionReference $26.63CCash $26.63 Total Tendered $0.00Change $26.63Receipt Total Grand Total (excl. voids):$16,129.76