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5/17/2017FBWin Cash Receipts - Village (2) 109-17 DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 315821SONA05/17/2017SONAL85 PINE HILL TRAIL WBOY LESLIE B16 - 493$0.00$50.00O Receipt Type:BOTHR:PARTIAL INSPECTION FEELine Amount:$50.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total 315831SONA05/17/2017SONAL205 GOLFVIEW DRJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$200.92O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$195.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$195.06 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.93 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.93 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.93 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.93 Receipt Total: $200.92 Tender Information: AmountCodeDescriptionReference $200.92GGeneral-visa $200.92 Total Tendered $0.00Change $200.92Receipt Total 315841SONA05/17/2017SONAL151 GULFSTREAM DRBADGLEY LANDSCAPE L17 - 05$0.00$179.00O Receipt Type:BLDPMPERMIT FEES:APPLICATION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:LANDSCAPE PLAN REVIEWLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $179.00 Tender Information: AmountCodeDescriptionReference $179.00GGeneral-visa $179.00 Total Tendered $0.00Change $179.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 315851SONA05/17/2017SONALFIRE DEPT CR CARD$0.00$84.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$84.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$84.00 Receipt Total: $84.00 Tender Information: AmountCodeDescriptionReference $84.00GGeneral-visa $84.00 Total Tendered $0.00Change $84.00Receipt Total 315861SONA05/17/2017SONAL250 BEACH RD # 506WATTS ROBIN C TRUST B17-256$0.00$130.00O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$126.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00GGeneral-visa $130.00 Total Tendered $0.00Change $130.00Receipt Total 315871SONA05/17/2017SONAL87 YACHT CLUB PLBLACK CHRISTOPHER B17 - 254$0.00$457.07O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$443.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$443.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.66 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.66 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.66 Receipt Total: $457.07 Tender Information: AmountCodeDescriptionReference $457.07GGeneral-visa $457.07 Total Tendered $0.00Change $457.07Receipt Total 315881SONA05/17/2017SONAL200 GOLFVIEW DRCAPPS ROOFING B17 - 259$0.00$368.43O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$357.69 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Bldg Permit001-180-322.000BOA$357.69 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.37 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.37 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.37 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.37 Receipt Total: $368.43 Tender Information: AmountCodeDescriptionReference $368.43GGeneral-visa $368.43 Total Tendered $0.00Change $368.43Receipt Total 315891SONA05/17/2017SONALROUTE 1 INSURANCE 102-6385$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 315901SONA05/17/2017SONALSMOKE INN 102-6395$0.00$63.05O Receipt Type:ARINS:AR INSPECTION NREVENUELine Amount:$63.05 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 315911SONA05/17/2017SONALARCHCON DEVELOPMENT 102-6405$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 315921SONA05/17/2017SONAL775 US 1 NAMERICAN LEGION # 271 L16-023$0.00$100.00O Receipt Type:P&Z:LANDSCAPE PLAN REVIEWLine Amount:$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 315931SONA05/17/2017SONAL354 FAIRWAY NBUDGET FENCE & GATE B17-252$0.00$294.75O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$237.63 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$237.63 Receipt Type:BLDSCBLDSC:PERMT SURCHARGELine Amount:$3.56 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.56 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.56 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.56 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $294.75 Tender Information: AmountCodeDescriptionReference $294.75KCheck $294.75 Total Tendered $0.00Change $294.75Receipt Total 315941SONA05/17/2017SONAL423 TEQ DRANDERSON CONSTRUCTION B17-251$0.00$949.14O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$460.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$460.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.91 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.91 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.91 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.91 Receipt Type:BLDPMPERMIT FEES:WORKING WITHOUT PERMITLine Amount:$460.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$460.75 Receipt Type:BLDSCBLDSC:WORKING WITHOUT PERMITLine Amount:$6.91 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.91 Receipt Type:BCAIFPBC BCAIF:WORKING WITHOUT PERMITLine Amount:$6.91 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.91 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $949.14 Tender Information: AmountCodeDescriptionReference $949.14KCheck $949.14 Total Tendered $0.00Change $949.14Receipt Total 315951SONA05/17/2017SONAL701 OLD DIXIEGROUP ONE SAFETY PRF17-06$0.00$233.20O Receipt Type:FPLRV:SUBSTANTIAL REVISION FEELine Amount:$194.14 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$194.14 Receipt Type:FPLRV:MISC FEE 31 HEADSLine Amount:$39.06 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$39.06 Receipt Total: $233.20 Tender Information: AmountCodeDescriptionReference $233.20KCheck $233.20 Total Tendered $0.00Change $233.20Receipt Total 315961SONA05/17/2017SONAL701 OLD DIXIEGROUP ONE SAFETY & SEC PR17-26$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUBSTANTIAL REVISION FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 315971SONA05/17/2017SONAL701 OLD DIXIEGROUP ONE SAFETY & SEC FS16-03$0.00$586.58O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$569.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$569.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.54 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$8.54 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.54 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$8.54 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $586.58 Tender Information: AmountCodeDescriptionReference $586.58KCheck $586.58 Total Tendered $0.00Change $586.58Receipt Total 315981SONA05/17/2017SONALPARKS & REC$0.00$1,080.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$1,080.00 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$1,080.00 Receipt Total: $1,080.00 Tender Information: AmountCodeDescriptionReference $540.00KCheck $540.00KCheck $1,080.00 Total Tendered $0.00Change $1,080.00Receipt Total 315991SONA05/17/2017SONAL244 COUNTRY CLUB DRLOWE'S HOME CENTER B17-253$0.00$150.28O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$145.90 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$145.90 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.19 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.19 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.19 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.19 Receipt Total: $150.28 Tender Information: AmountCodeDescriptionReference $150.28KCheck $150.28 Total Tendered $0.00Change $150.28Receipt Total 316001SONA05/17/2017SONAL48 PINE HILL TRLASHURST AIR M17 - 108$0.00$290.20O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$140.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$140.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.11 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.11 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.11 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.11 Receipt Type:BLDPMPERMIT FEES:WORKING WITHOUT PERMITLine Amount:$140.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$140.88 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:WORKING WITHOUT PERMITLine Amount:$2.11 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.11 Receipt Type:BCAIFPBC BCAIF:WORKING WITHOUT PERMITLine Amount:$2.11 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.11 Receipt Total: $290.20 Tender Information: AmountCodeDescriptionReference $290.20KCheck $290.20 Total Tendered $0.00Change $290.20Receipt Total 316011SONA05/17/2017SONAL147 GULFSTREAM DRLEO ROOFING AND CONSTR B17-255$0.00$763.49O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$741.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$741.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$11.12 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$11.12 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$11.12 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$11.12 Receipt Total: $763.49 Tender Information: AmountCodeDescriptionReference $763.49KCheck $763.49 Total Tendered $0.00Change $763.49Receipt Total 316021SONA05/17/2017SONAL236 VILLAGE BLVD # 1109NATIONAL SHUTTERS & AL B17-257$0.00$182.38O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$177.06 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$177.06 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.66 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.66 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.66 Receipt Total: $182.38 Tender Information: AmountCodeDescriptionReference $182.38KCheck $182.38 Total Tendered $0.00Change $182.38Receipt Total 316031SONA05/17/2017SONAL375 BEACH RD # 703LIGHTHOUSE PLUMBING P17 - 51$0.00$79.00O DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 316041SONA05/17/2017SONAL120 RIVER DRGREIG C BELL CONSTRU B17-258$0.00$310.08O Receipt Type:BLDPMPERMIT FEES:PERMIT FESLine Amount:$252.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$252.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.79 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.79 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.79 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.79 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $310.08 Tender Information: AmountCodeDescriptionReference $310.08KCheck $310.08 Total Tendered $0.00Change $310.08Receipt Total 316051SONA05/17/2017SONALNRA GROUP LLC$0.00$307.28O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$307.28 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$307.28 Receipt Total: $307.28 Tender Information: AmountCodeDescriptionReference $307.28KCheck $307.28 Total Tendered $0.00Change $307.28Receipt Total 316061SONA05/17/2017SONALGOOD SHEPHERD EPISCOPAL$0.00$240.00O DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 05/17/2017 5/17/2017 Village of Tequesta 3:26 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CPR:CPR FEESLine Amount:$240.00 GL NoteGL NumberBank CodeAmount CPR FEES001-192-342.402BOA$240.00 Receipt Total: $240.00 Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 316071SONA05/17/2017SONALINTERNAT'L CITY CNTY MGMT$0.00$68.56O Receipt Type:MISCDescription:REFUNF FOR OVERPAYMENTLine Amount:$68.56 GL NoteGL NumberBank CodeAmount INTERNAT'L CITY001-000-155.101BOA$51.43 INTERNAT'L CITY001-110-554.300$17.13 Receipt Total: $68.56 Tender Information: AmountCodeDescriptionReference $68.56KCheck $68.56 Total Tendered $0.00Change $68.56Receipt Total 316081SONA05/17/2017SONALFIRE DEPT$0.00$432.85O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$432.85 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$432.85 Receipt Total: $432.85 Tender Information: AmountCodeDescriptionReference $432.85KCheck $432.85 Total Tendered $0.00Change $432.85Receipt Total 316091SONA05/17/2017SONALINFINITE ENERGY$0.00$31.20O Receipt Type:NTRLMonth and Year:APR 2017Line Amount:$31.20 GL NoteGL NumberBank CodeAmount 001-000-314.400BOA$31.20 Receipt Total: $31.20 Tender Information: AmountCodeDescriptionReference $31.20KCheck $31.20 Total Tendered $0.00Change $31.20Receipt Total Grand Total (excl. voids):$7,836.56