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2/8/2017FBWin Cash Receipts - Village (2) DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 02/08/2017 2/8/2017 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 304951SONA02/08/2017SONALPBC TAX COLLECTOR$0.00$328,828.35O Receipt Type:ADTXDistribution #:CT # 7Line Amount:$294,087.89 Receipt Type:PBRRDistribution #:CT # 7Line Amount:$19,692.81 Receipt Type:PBSWDistribution #:CT # 7Line Amount:$15,047.65 Receipt Total: $328,828.35 Tender Information: AmountCodeDescriptionReference $328,828.35EELECTRONIC FUND TRAN $328,828.35 Total Tendered $0.00Change $328,828.35Receipt Total 304961SONA02/08/2017SONALFIRE DEPT CR CARD$0.00$153.94O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$153.94 Receipt Total: $153.94 Tender Information: AmountCodeDescriptionReference $153.94GGeneral-visa $153.94 Total Tendered $0.00Change $153.94Receipt Total 304971SONA02/08/2017SONAL16 PALMETTO WAYD & D SPECIALTIES PR17-07$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 304981SONA02/08/2017SONAL151 GULFSTREAM DRMELLON SECURITY LV17 - 02$0.00$312.39O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$303.29 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.55 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.55 Receipt Total: $312.39 Tender Information: AmountCodeDescriptionReference $312.39KCheck $312.39 Total Tendered $0.00Change $312.39Receipt Total 304991SONA02/08/2017SONALPURE CHOICE SKIN STUDIO$0.00$240.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$240.00 Receipt Total: $240.00 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 02/08/2017 2/8/2017 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 305001SONA02/08/2017SONAL3 WILLOW RDEMBICK ENTERPRISE B17 - 66$0.00$325.21O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$315.73 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.74 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.74 Receipt Total: $325.21 Tender Information: AmountCodeDescriptionReference $325.21KCheck $325.21 Total Tendered $0.00Change $325.21Receipt Total 305011SONA02/08/2017SONAL16 PALMETTO WAYD & D SPECIALTIES E16 - 137$0.00$100.00O Receipt Type:BLDPMPERMIT FEES:FAILED INSPECTION N WITH FEELine Amount:$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 305021SONA02/08/2017SONAL8 STARBOARD WAYDEDDENS CONSTRUCTION B17-67$0.00$391.40O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$380.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.70 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.70 Receipt Total: $391.40 Tender Information: AmountCodeDescriptionReference $391.40KCheck $391.40 Total Tendered $0.00Change $391.40Receipt Total 305031SONA02/08/2017SONALJULIA BILODEAU $0.00$55.98O Receipt Type:UBAAccount Number:1037720172Line Amount:$55.98 Receipt Total: $55.98 Tender Information: AmountCodeDescriptionReference $55.98Wwater visa-retail $55.98 Total Tendered $0.00Change $55.98Receipt Total 305041SONA02/08/2017SONALJAMES FITZPATRICK $0.00$22.95O DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 02/08/2017 2/8/2017 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2201240159Line Amount:$22.95 Receipt Total: $22.95 Tender Information: AmountCodeDescriptionReference $22.95Wwater visa-retail $22.95 Total Tendered $0.00Change $22.95Receipt Total 305051SONA02/08/2017SONALKATHY THOMSON GOWELL $0.00$59.76O Receipt Type:UBAAccount Number:2151830159Line Amount:$59.76 Receipt Total: $59.76 Tender Information: AmountCodeDescriptionReference $59.76Wwater visa-retail $59.76 Total Tendered $0.00Change $59.76Receipt Total 305061SONA02/08/2017SONAL371 ELM AVEFOUNTAIN BLUE POOLS P17-07$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 305071SONA02/08/2017SONAL371 ELM AVEQUINN ELECTRIC E17 - 08$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 305081SONA02/08/2017SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O PATRICIA WISNIEWSKI TRUST 266 VILLAGE BLVD # 1020 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 02/08/2017 2/8/2017 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 305091SONA02/08/2017SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O THOMAS & JANE DEBOE 158 VILLAGE BLVD # E 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 305101SONA02/08/2017SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O SUSAN & JOSEPH HANSEN 264 RIVER 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 305111SONA02/08/2017SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O TYLER SLOSS 315 PINEVIEW RD 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 305121SONA02/08/2017SONAL701 OLD DIXIE HWYSUPREME AIR SERVICE M17 - 28$0.00$206.70O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$200.68 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.01 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.01 Receipt Total: $206.70 Tender Information: AmountCodeDescriptionReference $206.70KCheck $206.70 Total Tendered $0.00Change $206.70Receipt Total 305131SONA02/08/2017SONALPARADISE ICE$0.00$75.00O DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 02/08/2017 2/8/2017 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 305141SONA02/08/2017SONALFIRE DEPT$0.00$275.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$275.00 Receipt Total: $275.00 Tender Information: AmountCodeDescriptionReference $275.00KCheck $275.00 Total Tendered $0.00Change $275.00Receipt Total 305151SONA02/08/2017SONALFIRE DEPT EFT$0.00$78.19O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$78.19 Receipt Total: $78.19 Tender Information: AmountCodeDescriptionReference $78.19EELECTRONIC FUND TRAN $78.19 Total Tendered $0.00Change $78.19Receipt Total 305161SONA02/08/2017SONAL329 FAIRWAY NJOSEPH WARD ENT PR17 - 08$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 $49.00GGeneral-visa $49.00 Total Tendered $0.00Change $49.00Receipt Total 305171SONA02/08/2017SONALDEP # 2200230193SOCORRO MARTINEZ$0.00$171.24O Receipt Type:DEPADDRESS:318 COUNTY LINE RD # 113Line Amount:$123.59 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 Receipt Total: $171.24 Tender Information: AmountCodeDescriptionReference $171.24Wwater visa-retail $171.24 Total Tendered $0.00Change $171.24Receipt Total DETAIL RECEIPT REPORT Page: 6 From 03/25/2014 To 02/08/2017 2/8/2017 Village of Tequesta 4:00 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 305181SONA02/08/2017SONALDR. H.A. NESSMITH $0.00$348.19O Receipt Type:UBAAccount Number:1061690111Line Amount:$348.19 Receipt Total: $348.19 Tender Information: AmountCodeDescriptionReference $348.19Wwater visa-retail $348.19 Total Tendered $0.00Change $348.19Receipt Total Grand Total (excl. voids):$332,000.30