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11/29/2016FBWin Cash Receipts - Village (2)
335-16 DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 11/29/2016 11/29/2016 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 296941SONA11/29/2016SONAL339 RIVER DRJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$329.47O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$319.87 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.80 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.80 Receipt Total: $329.47 Tender Information: AmountCodeDescriptionReference $329.47GGeneral-visa $329.47 Total Tendered $0.00Change $329.47Receipt Total 296951SONA11/29/2016SONALFPL$0.00$43,685.12O Receipt Type:ELFRNMonth and Year:NOV 2016Line Amount:$43,685.12 Receipt Total: $43,685.12 Tender Information: AmountCodeDescriptionReference $43,685.12EELECTRONIC FUND TRAN $43,685.12 Total Tendered $0.00Change $43,685.12Receipt Total 296961SONA11/29/2016SONALDEP # 1131041104COASTAL PAINTING COMPANY$0.00$1,260.58O Receipt Type:DEPADDRESS:10411 S E TERRAPIN PLLine Amount:$955.48 Receipt Type:CONNDescription:TEMP HYDRANT INSTALLATIONLine Amount:$305.10 Receipt Total: $1,260.58 Tender Information: AmountCodeDescriptionReference $1,260.58Wwater visa-retail $1,260.58 Total Tendered $0.00Change $1,260.58Receipt Total 296971SONA11/29/2016SONALTAMWEST REALTY 102-6264$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 296981SONA11/29/2016SONALJAMES DONOVAN 102-6247$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 Receipt Total: $63.05 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 11/29/2016 11/29/2016 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 296991SONA11/29/2016SONALRECORD REQUESTPALM BEACH COUNTY POLICE$0.00$222.24O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$222.24 Receipt Total: $222.24 Tender Information: AmountCodeDescriptionReference $222.24KCheck $222.24 Total Tendered $0.00Change $222.24Receipt Total 297001SONA11/29/2016SONAL106 GOLFVIEW DRCOMPLETE ELECTRICAL SO E16-189$0.00$79.00O Receipt Type:BLDPMPERMIT FEES: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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 297011SONA11/29/2016SONAL385 TEQ DRJCN CONSTRUCTION FRP16-161$0.00$93.66O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$93.66 Receipt Total: $93.66 Tender Information: AmountCodeDescriptionReference $93.66KCheck $93.66 Total Tendered $0.00Change $93.66Receipt Total 297021SONA11/29/2016SONAL385 TEQUESTA DRJCN CONSTRUCTION B16 - 571$0.00$336.68O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$326.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.90 Receipt Type:BCAIFPBC BCAIF:BXAIDLine Amount:$4.90 Receipt Total: $336.68 Tender Information: AmountCodeDescriptionReference $336.68KCheck $336.68 Total Tendered $0.00Change $336.68Receipt Total 297031SONA11/29/2016SONALSTATE OF FLORIDA$0.00$900.00O DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 11/29/2016 11/29/2016 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:MISCDescription:FF SUPP COMP SEP 30 2016Line Amount:$900.00 Receipt Total: $900.00 Tender Information: AmountCodeDescriptionReference $900.00KCheck $900.00 Total Tendered $0.00Change $900.00Receipt Total 297041SONA11/29/2016SONALCD DEPT$0.00$124.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$124.00 Receipt Total: $124.00 Tender Information: AmountCodeDescriptionReference $124.00KCheck $124.00 Total Tendered $0.00Change $124.00Receipt Total 297051SONA11/29/2016SONAL95 FAIRVIEW WBLUEWATER CONSTRU B16 - 592$0.00$1,551.43O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,506.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$22.59 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$22.59 Receipt Total: $1,551.43 Tender Information: AmountCodeDescriptionReference $1,551.43KCheck $1,551.43 Total Tendered $0.00Change $1,551.43Receipt Total 297061SONA11/29/2016SONALWATER SEARCHLIEN ONE INC$0.00$25.00O RICHARD ANDERSON 19932 SCREAMSHAW WAY 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 297071SONA11/29/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O COORDINATES NB 2 LLC 40 YACHT CLUB PL 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 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 11/29/2016 11/29/2016 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 297081SONA11/29/2016SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES$0.00$25.00O WADE SJOGREN 191 SHELTER LANE 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 297091SONA11/29/2016SONALOUR SISTER'S PLACE$0.00$40.00O Receipt Type:P&Z:UNDER 200 ATTENDEESLine Amount:$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 297101SONA11/29/2016SONALBOYSON LANDSCAPE$0.00$41.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00CCash $41.00 Total Tendered $0.00Change $41.00Receipt Total 297111SONA11/29/2016SONAL367 OAK AVELB ROWE INC SPP16 - 28$0.00$1,182.37O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$953.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$14.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$14.31 Receipt Type:P&Z:RENOVATION ADDITIONLine Amount:$200.00 Receipt Total: $1,182.37 Tender Information: AmountCodeDescriptionReference $1,182.37GGeneral-visa $1,182.37 Total Tendered $0.00Change $1,182.37Receipt Total 297121SONA11/29/2016SONALDIANE VAZ-BREWER $0.00$42.12O Receipt Type:UBAAccount Number:1111111254Line Amount:$42.12 Receipt Total: $42.12 DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 11/29/2016 11/29/2016 Village of Tequesta 3:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.12Wwater visa-retail $42.12 Total Tendered $0.00Change $42.12Receipt Total 297131SONA11/29/2016SONALDINO&KARA CONGELIO $0.00$69.37O Receipt Type:UBAAccount Number:2197990318Line Amount:$69.37 Receipt Total: $69.37 Tender Information: AmountCodeDescriptionReference $69.37Wwater visa-retail $69.37 Total Tendered $0.00Change $69.37Receipt Total 297141SONA11/29/2016SONALSUSAN CLEMENT $0.00$44.53O Receipt Type:UBAAccount Number:1111670640Line Amount:$44.53 Receipt Total: $44.53 Tender Information: AmountCodeDescriptionReference $44.53Wwater visa-retail $44.53 Total Tendered $0.00Change $44.53Receipt Total 297151SONA11/29/2016SONALMORGAN DELLINGER AND$0.00$42.12O Receipt Type:UBAAccount Number:2200020350Line Amount:$42.12 Receipt Total: $42.12 Tender Information: AmountCodeDescriptionReference $42.12Wwater visa-retail $42.12 Total Tendered $0.00Change $42.12Receipt Total Grand Total (excl. voids):$50,244.79