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6/8/2017FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 318381SONA06/08/2017SONALSTATE OF FLORIDA$0.00$347.47O Receipt Type:MISCDescription:MAR 17 GAS TAX REFUNDLine Amount:$347.47 GL NoteGL NumberBank CodeAmount STATE OF FLORID001-000-115.007BOA$258.92 STATE OF FLORID401-000-115.007$85.24 STATE OF FLORID403-000-115.007$3.31 Receipt Total: $347.47 Tender Information: AmountCodeDescriptionReference $347.47EELECTRONIC FUND TRAN $347.47 Total Tendered $0.00Change $347.47Receipt Total 318391SONA06/08/2017SONAL154 VILLAGE BLVD # CO'DONNELL IMPACT WIND FRP17-94$0.00$64.28O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$64.28 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$64.28 Receipt Total: $64.28 Tender Information: AmountCodeDescriptionReference $64.28GGeneral-visa $64.28 Total Tendered $0.00Change $64.28Receipt Total 318401SONA06/08/2017SONALBLDG DEPT$0.00$290.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$290.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$290.00 Receipt Total: $290.00 Tender Information: AmountCodeDescriptionReference $290.00GGeneral-visa $290.00 Total Tendered $0.00Change $290.00Receipt Total 318411SONA06/08/2017SONAL580 US 1 NTAMWEST REALTY$0.00$40.00O Receipt Type:P&Z:UNDER 200 ATTENDEESLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 318421SONA06/08/2017SONALFIRE DEPT$0.00$368.88O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$368.88 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat AR FIRE TRANSPO001-000-115.210BOA$368.88 Receipt Total: $368.88 Tender Information: AmountCodeDescriptionReference $368.88KCheck $368.88 Total Tendered $0.00Change $368.88Receipt Total 318431SONA06/08/2017SONALTHE REGENCY CONDO 102-6348$0.00$250.00O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$250.00 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 318441SONA06/08/2017SONAL275 BEACH RDTEEL ELECTRIC COMPANY FRP17-95$0.00$64.28O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$64.28 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$64.28 Receipt Total: $64.28 Tender Information: AmountCodeDescriptionReference $64.28KCheck $64.28 Total Tendered $0.00Change $64.28Receipt Total 318451SONA06/08/2017SONALAUSTRADE OFFICE BLDGGARY BARTL$0.00$106.17O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$106.17 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescriptionReference $106.17KCheck $106.17 Total Tendered $0.00Change $106.17Receipt Total 318461SONA06/08/2017SONALCLR SHELLLIFE SAFETY MGMT FRP17-88$0.00$68.77O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Type:FPLRV:FIRE ALARMLine Amount:$6.30 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$6.30 Receipt Total: $68.77 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $68.77KCheck $68.77 Total Tendered $0.00Change $68.77Receipt Total 318471SONA06/08/2017SONAL3770 CLR SHELLLIFE SAFETY MGMT FRP17 - 90$0.00$68.77O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Type:FPLRV:FIRE ALARMLine Amount:$6.30 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$6.30 Receipt Total: $68.77 Tender Information: AmountCodeDescriptionReference $68.77KCheck $68.77 Total Tendered $0.00Change $68.77Receipt Total 318481SONA06/08/2017SONAL3770 CLR SHELLLIFE SAFETY MGMT FRP17 - 89$0.00$68.77O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Type:FPLRV:FIRE ALARMLine Amount:$6.30 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$6.30 Receipt Total: $68.77 Tender Information: AmountCodeDescriptionReference $68.77KCheck $68.77 Total Tendered $0.00Change $68.77Receipt Total 318491SONA06/08/2017SONAL24 WILLOW RDALMAR JACKSON POOL P17-77$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEESLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 318501SONA06/08/2017SONAL24 WILLOW RDQUINN ELECTRIC CO E17 - 107$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEESLine 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 318511SONA06/08/2017SONAL250 BEACH RD # 101PALM BEACH ALUMINUM FRP17-85$0.00$62.47O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Total: $62.47 Tender Information: AmountCodeDescriptionReference $62.47KCheck $62.47 Total Tendered $0.00Change $62.47Receipt Total 318521SONA06/08/2017SONAL16 STARBOARD WAYMIKLOS AIR M17 - 133$0.00$205.85O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$199.85 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$199.85 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.00 Receipt Total: $205.85 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $205.85KCheck $205.85 Total Tendered $0.00Change $205.85Receipt Total 318531SONA06/08/2017SONAL3770 CLR 6 CWRIGHT BROS CONTRACT LP16-36$0.00$79.00O 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 318541SONA06/08/2017SONAL3770 CLR C5WRIGHT BROS CONTRACT LP16-37$0.00$79.00O 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 318551SONA06/08/2017SONAL3770 CLR C 4WRIGHT BROS CONTRACT LP16-38$0.00$79.00O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 318561SONA06/08/2017SONAL3770 CLR C 3WRIGHT BROS CONTRACT LP16-39$0.00$79.00O 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 318571SONA06/08/2017SONAL3770 CLR C 2WRIGHT BROS CONTRACT LP16-40$0.00$79.00O 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 318581SONA06/08/2017SONAL3770 CLR C 1WRIGHT BROS CONTRACT LP16-41$0.00$79.00O 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 318591SONA06/08/2017SONAL400 BEACH RD # 501ISLAND KITCHEN & BATH D17-11$0.00$334.77O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$325.01 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$325.01 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.88 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.88 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.88 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.88 Receipt Total: $334.77 Tender Information: AmountCodeDescriptionReference $334.77KCheck $334.77 Total Tendered $0.00Change $334.77Receipt Total 318601SONA06/08/2017SONALTEQUESTA INVESTORS LP$0.00$525.00O Receipt Type:MISCDescription:CASE# 2009 000194Line Amount:$525.00 GL NoteGL NumberBank CodeAmount TEQUESTA INVEST001-180-354.102BOA$525.00 Receipt Total: $525.00 Tender Information: AmountCodeDescriptionReference $525.00KCheck $525.00 Total Tendered $0.00Change $525.00Receipt Total 318611SONA06/08/2017SONAL462 TEQUESTA DRWASKIEWICZ L17 - 01$0.00$179.00O Receipt Type:BOTHR:WORK WITHOUT PERMITLine Amount:$179.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$179.00 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: 8 From 03/25/2014 To 06/08/2017 6/8/2017 Village of Tequesta 3:44 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Grand Total (excl. voids):$3,676.48