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1/31/2017FBWin Cash Receipts - Village (2)
DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 01/31/2017 1/31/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 303861SONA01/31/2017SONALCLASSIC FURNISHINGS 102-6251$0.00$81.19O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$81.19 Receipt Total: $81.19 Tender Information: AmountCodeDescriptionReference $81.19KCheck $81.19 Total Tendered $0.00Change $81.19Receipt Total 303871SONA01/31/2017SONAL267 RIVER DRDOLPHIN MARINECONSTRU FP17-04$0.00$79.00O Receipt Type:BLDPMPERMIT FEES: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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 303881SONA01/31/2017SONALWATER SEARCHLIGHTNING LIEN LETTERS INC$0.00$25.00O ERMAN BLASKOVIC 19945 GARDENIA 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 303891SONA01/31/2017SONAL221 RIVER DRTEEL ELECTRIC E17 - 06$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 303901SONA01/31/2017SONAL756 US 1 # 1ALFORD A ALFORD A C M17 - 17$0.00$197.37O Receipt Type:BLDPMPERMIT FEES:WORKING WITHOUT PERMITLine Amount:$191.63 Receipt Type:BLDSCBLDSC:WORKING WITHOUT PERMITLine Amount:$2.87 Receipt Type:BCAIFPBC BCAIF:WORKING WITHOUT PERMITLine Amount:$2.87 Receipt Total: $197.37 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 01/31/2017 1/31/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $197.37KCheck $197.37 Total Tendered $0.00Change $197.37Receipt Total 303911SONA01/31/2017SONAL4390 CLRHANNAHS HOME SEP17 - 01$0.00$100.00O Receipt Type:P&Z:OVER 200 ATTENDEESLine Amount:$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 303921SONA01/31/2017SONALWATER SEARCHJENNIFER LEE$0.00$25.00O KRISTINE MACAYA 9523 S E COVE POINT ST Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00GGeneral-visa $25.00 Total Tendered $0.00Change $25.00Receipt Total 303931SONA01/31/2017SONALJEFFERY COUGHANOUR $0.00$104.71O Receipt Type:UBAAccount Number:2194455364Line Amount:$104.71 Receipt Total: $104.71 Tender Information: AmountCodeDescriptionReference $104.71Wwater visa-retail $104.71 Total Tendered $0.00Change $104.71Receipt Total 303941SONA01/31/2017SONALLEVI CROCKETT $0.00$73.18O Receipt Type:UBAAccount Number:2141280244Line Amount:$73.18 Receipt Total: $73.18 Tender Information: AmountCodeDescriptionReference $73.18Wwater visa-retail $73.18 Total Tendered $0.00Change $73.18Receipt Total 303951SONA01/31/2017SONALGREGORY C SPENCER $0.00$39.27O Receipt Type:UBAAccount Number:1081460123Line Amount:$39.27 Receipt Total: $39.27 DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 01/31/2017 1/31/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.27Wwater visa-retail $39.27 Total Tendered $0.00Change $39.27Receipt Total 303961SONA01/31/2017SONALW HAZEL LUMB $0.00$30.72O Receipt Type:UBAAccount Number:1051200115Line Amount:$30.72 Receipt Total: $30.72 Tender Information: AmountCodeDescriptionReference $30.72Wwater visa-retail $30.72 Total Tendered $0.00Change $30.72Receipt Total 303971SONA01/31/2017SONALFIRE DEPT$0.00$195.02O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$195.02 Receipt Total: $195.02 Tender Information: AmountCodeDescriptionReference $195.02KCheck $195.02 Total Tendered $0.00Change $195.02Receipt Total 303981SONA01/31/2017SONAL24 COCONUT LNTRESS ELECTRIC COMPANY PR17-04$0.00$49.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $49.00 Tender Information: AmountCodeDescriptionReference $49.00KCheck $49.00 Total Tendered $0.00Change $49.00Receipt Total 303991SONA01/31/2017SONAL52 PINE TREE PLSHEA CONSTRUCTION D17 - 03$0.00$221.47O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$215.01 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.23 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.23 Receipt Total: $221.47 Tender Information: AmountCodeDescriptionReference $221.47KCheck $221.47 Total Tendered $0.00Change $221.47Receipt Total 304001SONA01/31/2017SONAL147 GULFSTREAM DRMONK ENTERPRISES B17-51$0.00$415.14O DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 01/31/2017 1/31/2017 Village of Tequesta 3:28 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$354.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.32 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.32 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $415.14 Tender Information: AmountCodeDescriptionReference $415.14GGeneral-visa $415.14 Total Tendered $0.00Change $415.14Receipt Total 304011SONA01/31/2017SONAL147 GULFSTREAM DRMONK ENTERPRISES FP17 - 07$0.00$79.00O Receipt Type:BLDPMPERMIT FEES: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 304021SONA01/31/2017SONALDENNIS CUNNINGHAM $0.00$320.02O Receipt Type:UBAAccount Number:2172580950Line Amount:$320.02 Receipt Total: $320.02 Tender Information: AmountCodeDescriptionReference $320.02Wwater visa-retail $320.02 Total Tendered $0.00Change $320.02Receipt Total Grand Total (excl. voids):$2,114.09