Loading...
10/3/2016FBWin Cash Receipts - Village (2) DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 290461SONA10/03/2016SONALDEPARTMENT OF AIR FORCE $0.00$1,001.69O Receipt Type:UBAAccount Number:2175050110Line Amount:$1,001.69 Receipt Total: $1,001.69 Tender Information: AmountCodeDescriptionReference $1,001.69EELECTRONIC FUND TRAN $1,001.69 Total Tendered $0.00Change $1,001.69Receipt Total 290471SONA10/03/2016SONALSTATE OF FLORIDA$0.00$21.94O Receipt Type:UBAAccount Number:2197660123Line Amount:$21.94 Receipt Total: $21.94 Tender Information: AmountCodeDescriptionReference $21.94EELECTRONIC FUND TRAN $21.94 Total Tendered $0.00Change $21.94Receipt Total 290481SONA10/03/2016SONALSTATE OF FLORIDA$0.00$16.96O Receipt Type:UBAAccount Number:2197751224Line Amount:$16.96 Receipt Total: $16.96 Tender Information: AmountCodeDescriptionReference $16.96EELECTRONIC FUND TRAN $16.96 Total Tendered $0.00Change $16.96Receipt Total 290491SONA10/03/2016SONALJONATHAN DICKINSON PARK$0.00$473.68O Receipt Type:UBAAccount Number:1021792613Line Amount:$473.68 Receipt Total: $473.68 Tender Information: AmountCodeDescriptionReference $473.68EELECTRONIC FUND TRAN $473.68 Total Tendered $0.00Change $473.68Receipt Total 290501SONA10/03/2016SONALFL DEPT OF ENVIRONMENTAL$0.00$26.92O Receipt Type:UBAAccount Number:2174650210Line Amount:$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescriptionReference $26.92EELECTRONIC FUND TRAN $26.92 Total Tendered $0.00Change $26.92Receipt Total 290511SONA10/03/2016SONALFIRE DEPT EFT$0.00$3,039.15O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$3,039.15 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $3,039.15 Tender Information: AmountCodeDescriptionReference $3,039.15EELECTRONIC FUND TRAN $3,039.15 Total Tendered $0.00Change $3,039.15Receipt Total 290521SONA10/03/2016SONALDEP # 1011400175HOME ENTITY LLC C HOME ENTITY LLC C O ROGER SIPP$0.00$136.99O Receipt Type:DEPADDRESS:176 BEACON LNLine Amount:$98.87 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Total: $136.99 Tender Information: AmountCodeDescriptionReference $136.99Wwater visa-retail $136.99 Total Tendered $0.00Change $136.99Receipt Total 290531SONA10/03/2016SONALHOME ENTITY LLC$0.00$34.09O Receipt Type:UBAAccount Number:1011400172Line Amount:$34.09 Receipt Total: $34.09 Tender Information: AmountCodeDescriptionReference $34.09Wwater visa-retail $34.09 Total Tendered $0.00Change $34.09Receipt Total 290541SONA10/03/2016SONALJOY KURTA $0.00$33.65O Receipt Type:UBAAccount Number:2172611116Line Amount:$33.65 Receipt Total: $33.65 Tender Information: AmountCodeDescriptionReference $33.65Wwater visa-retail $33.65 Total Tendered $0.00Change $33.65Receipt Total 290551SONA10/03/2016SONALDAVID A. BRIGGS %$0.00$42.74O Receipt Type:UBAAccount Number:1121570140Line Amount:$42.74 Receipt Total: $42.74 Tender Information: AmountCodeDescriptionReference $42.74Wwater visa-retail $42.74 Total Tendered $0.00Change $42.74Receipt Total 290561SONA10/03/2016SONAL106 GOLFVIEW DRLIGHTHOUSE POOLS P16-115$0.00$79.00O Receipt Type:BLDPM:SUB PERMIT FEELine Amount:$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 290571SONA10/03/2016SONALTHE UPS STORE$0.00$100.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 290581SONA10/03/2016SONAL354 RIVERSIDE DRRL COASTAL ENT E16-208$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 290591SONA10/03/2016SONALNOCELLA CONTRACTING$0.00$100.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 290601SONA10/03/2016SONALPHIL'S FITNESS$0.00$200.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00GGeneral-visa $200.00 Total Tendered $0.00Change $200.00Receipt Total 290611SONA10/03/2016SONAL12 BUNKER PLBP ELECTRIC E16 - 206$0.00$157.21O DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPM:PERMIT FEESLine Amount:$152.63 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.29 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.29 Receipt Total: $157.21 Tender Information: AmountCodeDescriptionReference $157.21GGeneral-visa $157.21 Total Tendered $0.00Change $157.21Receipt Total 290621SONA10/03/2016SONAL399 CYPRESS DRPROTON ELCTRIC SER E16 - 54$0.00$100.00O Receipt Type:BLDPM:RE INSPECTION FEELine Amount:$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 290631SONA10/03/2016SONAL102 GOLFVIEW DRCARRERE GEN COTRA PR16-72$0.00$210.43O Receipt Type:BLDPM:PERMIT FEESLine Amount:$205.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.34 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.34 Receipt Total: $210.43 Tender Information: AmountCodeDescriptionReference $210.43GGeneral-visa $210.43 Total Tendered $0.00Change $210.43Receipt Total 290641SONA10/03/2016SONAL366 OAK AVEKAMRELL WINDOWS PR16 - 75$0.00$45.00O Receipt Type:BLDPM:MINOR REVISION FEELine Amount:$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00GGeneral-visa $45.00 Total Tendered $0.00Change $45.00Receipt Total 290651SONA10/03/2016SONALIMPERIAL CLEANERS$0.00$200.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00GGeneral-visa $200.00 Total Tendered $0.00Change $200.00Receipt Total DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 290661SONA10/03/2016SONAL475 TEQ DRWEATHERTIGHT SER B16 - 501$0.00$272.52O Receipt Type:BLDPM:PERMIT FEESLine Amount:$167.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.51 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.51 Receipt Type:BLDPM:REINSPECTION FEELine Amount:$100.00 Receipt Total: $272.52 Tender Information: AmountCodeDescriptionReference $272.52GGeneral-visa $272.52 Total Tendered $0.00Change $272.52Receipt Total 290671SONA10/03/2016SONAL51 RIVER DRELITE GAS CONTRACTOR FRP16-126$0.00$67.53O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 Receipt Type:FPLRV:LP GAS FEELine Amount:$5.06 Receipt Total: $67.53 Tender Information: AmountCodeDescriptionReference $67.53GGeneral-visa $67.53 Total Tendered $0.00Change $67.53Receipt Total 290681SONA10/03/2016SONAL19600 US 1 NDURHAM BROTHERS B16 - 504$0.00$206.10O Receipt Type:BLDPM:PERMIT FEESLine Amount:$151.56 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.27 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.27 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $206.10 Tender Information: AmountCodeDescriptionReference $206.10GGeneral-visa $206.10 Total Tendered $0.00Change $206.10Receipt Total 290691SONA10/03/2016SONALFIRE DEPT$0.00$795.15O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$795.15 Receipt Total: $795.15 Tender Information: AmountCodeDescriptionReference $795.15KCheck $795.15 Total Tendered $0.00Change $795.15Receipt Total 290701SONA10/03/2016SONALBLDG DEPT$0.00$3,390.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$3,390.00 DETAIL RECEIPT REPORT Page: 6 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $3,390.00 Tender Information: AmountCodeDescriptionReference $3,390.00KCheck $3,390.00 Total Tendered $0.00Change $3,390.00Receipt Total 290711SONA10/03/2016SONALBLDG DEPT$0.00$500.00O Receipt Type:HBTX:HOME BUSI LICENSE FEELine Amount:$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total 290721SONA10/03/2016SONALFIRE DEPT$0.00$943.84O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$943.84 Receipt Total: $943.84 Tender Information: AmountCodeDescriptionReference $943.84KCheck $943.84 Total Tendered $0.00Change $943.84Receipt Total 290731SONA10/03/2016SONAL35 STARBOARD WAYVOGELL MARINE PR16 - 74$0.00$125.00O Receipt Type:BLDPM:SUBSTANTIAL REVISION FEELine Amount:$75.00 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 290741SONA10/03/2016SONALBLDG DEPT$0.00$2,470.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$2,470.00 Receipt Total: $2,470.00 Tender Information: AmountCodeDescriptionReference $2,470.00KCheck $2,470.00 Total Tendered $0.00Change $2,470.00Receipt Total 290751SONA10/03/2016SONALBLAIR HOUSE 102-6213$0.00$81.25O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$81.25 Receipt Total: $81.25 DETAIL RECEIPT REPORT Page: 7 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 290761SONA10/03/2016SONALTEQUESTA GARDEN 102-6202$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 290771SONA10/03/2016SONALVILLAGE ARCHITECTS 102-6206$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 290781SONA10/03/2016SONALTEQUESTA TYRE$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 290791SONA10/03/2016SONAL263 RIVER DRBUDGET FENCE B16 - 502$0.00$236.82O Receipt Type:BLDPM:PERMIT FEESLine Amount:$229.92 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.45 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.45 Receipt Total: $236.82 Tender Information: AmountCodeDescriptionReference $236.82KCheck $236.82 Total Tendered $0.00Change $236.82Receipt Total 290801SONA10/03/2016SONAL112 FAIRVIEW WCLIMATROL QUALITY B15-441$0.00$216.30O Receipt Type:BLDPM:PERMITREINSTATEMENT FEESLine Amount:$210.00 Receipt Type:BLDSCBLDSC:PERMIT REINSTATEMENTSURCHARGELine Amount:$3.15 DETAIL RECEIPT REPORT Page: 8 From 03/25/2014 To 10/03/2016 10/3/2016 Village of Tequesta 4:41 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIF REINSTATEMENTLine Amount:$3.15 Receipt Total: $216.30 Tender Information: AmountCodeDescriptionReference $216.30KCheck $216.30 Total Tendered $0.00Change $216.30Receipt Total 290811SONA10/03/2016SONAL212 US 1 N # 24JUPITER ALUMINUM FRP16 - 125$0.00$62.47O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 Receipt Total: $62.47 Tender Information: AmountCodeDescriptionReference $62.47KCheck $62.47 Total Tendered $0.00Change $62.47Receipt Total 290821SONA10/03/2016SONAL147 MAGNOLIA WAYKNAPP JOHN B16 - 452$0.00$211.58O Receipt Type:BLDPM:PERMIT FEESLine Amount:$156.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHRGELine Amount:$2.35 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.35 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $211.58 Tender Information: AmountCodeDescriptionReference $211.58KCheck $211.58 Total Tendered $0.00Change $211.58Receipt Total Grand Total (excl. voids):$15,866.16