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HomeMy WebLinkAbout18. PRJ12-0705 permit refundTo w n of Va i l Ac c o u n t s Pa y a b l e Ed i t Li s t i n g In v o i c e GI L Du e Da t e Re c e i v e d Co n f i r m i n g Ve n d o r / R e m i t t a n c e Ad d r e s s Nu m b e r De s c r i p t i o n Da t e Da t e Da t e EF T GI L Da t e No t e s Amounts Ba t c h De p a r t m e n t : Co m De v Co m De v Ba t c h Da t e : 10 / 2 4 / 2 0 1 4 RE F U N D - P E R M I T OV E R P A Y M E N T Ba t c h Nu m b e r : 20 1 4 - 0 0 0 0 4 2 7 6 Ba t c h De s c r i p t i o n : Co m D e v - Te s t WI N D S U R F E R LL C PR J I 2 - 0 7 0 5 10 / 2 4 / 2 0 1 4 10 / 2 4 / 2 0 1 4 10 / 2 4 / 2 0 1 4 In v o i c e De p a r t m e n t : Co m De v Co m De v Ch e c k So r t Co d e : Ba n k Ac c o u n t : Op e r a t i n g Ac c o u n t In v o i c e Te r m s : PO BO X 16 4 4 DU X B U R Y , MA 02 3 3 1 - 1 6 4 4 De t a i l : P. O . Nu m b e r Ch e c k Co d e : Ma n u a l Ch e c k : No Ch e c k Nu m b e r : C! D I F I T I A/ 1 0 9 9 De s c r i p t i o n NI N I N ! N ! N I N Re f u n d Co m De v Fe e s - RE F U N D - P E R M I T OV E R P A Y M E N T Qu a n t i t y U/ M 1. 0 0 0 0 EA GI L Di s t r i b u t i o n : GI L Ac c o u n t / P r o j e c t To t a l In v o i c e It e m s : Us e r : Sh e l l e y Be l l m 00 1 - 0 0 0 0 . 3 I I I 1. 0 0 (G e n e r a l Fu n d - R e v e n u e .C o n s t r u c t i o n Pe r m i t s ) 00 1 - 0 0 0 0 . 3 I 12 3 . 0 0 (G e n e r a l Fu n d - R e v e n u e .P l a n Ch e c k Fe e s ) In v o i c e Am o u n t Ex p e n s e d : $2 3 , 9 4 9 53 In v o i c e Am o u n t Un e n c u m b e r e d : Pa g e s : 1 of 2 No Gross: 23,949.53 Freight: 0 00 State Tax: 0.00 County Tax: 0.00 Lo c a l / C i t y Tax: 0.00 Discount: 0.00 Retainage: 0.00 Net Amount: $23,949.53 Am o u n t / U n i t Total Amount 23 , 9 4 9 . 5 3 0 0 23,949.53 Ex p e n s e d Unencumbered $0 . 0 0 16 , 9 1 3 . 6 5 7, 0 3 5 88 Ba t c h To t a l Invoices: Ba t c h Total Gross: Ba t c h Total Freight: Ba t c h To t a l State Tax: Ba t c h To t a l County Tax: Ba t c h To t a l Lo c a l / C i t y Tax: Ba t c h To t a l Discount: Ba t c h To t a l Retainage: Ba t c h Total Net: Ba t c h To t a l Un e n c u m b e r e d : Gr a n d To t a l Invoices: 000 0.00 $23,949.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23,949.53 $0.00 10 / 2 4 / 2 0 1 4 2:08:59 PM Ve n d o r / R e m i t t a n c e Ad d r e s s Nu m b e r Us e r : Sh e l l e y Be l l m To w n of Va i l Ac c o u n t s Pa y a b l e Ed i t Li s t i n g In v o i c e G/ L De s c r i p t i o n Da t e Da t e Pa g e s : 2 of 2 Du e Da t e Re c e i v e d Co n f i r m i n g Da t e EF T G/ L Da t e No t e s Gr a n d Total Gross: Gr a n d Total Freight: Gr a n d To t a l State Tax: Gr a n d To t a l County Tax: Gr a n d To t a l Lo c a l / C i t y Tax: Gr a n d To t a l Discount: Gr a n d To t a l Retainage: Gr a n d Total Net: Gr a n d To t a l Un e n c u m b e r e d : Amounts $23,949.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23,949.53 $0.00 10 / 2 4 / 2 0 1 4 2:08:59 PM