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3/19/2015 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/19/2015 3/19/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 212251SONA03/19/2015SONALSTATE OF FLORIDA$0.00$14,586.71O Receipt Type:STREVMonth & Year:MAR 2015Line Amount:$14,586.71 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,586.71 Receipt Total: $14,586.71 Tender Information: AmountCodeDescriptionReference $14,586.71EELECTRONIC FUND TRAN $14,586.71 Total Tendered $0.00Change $14,586.71Receipt Total 212261SONA03/19/2015SONALFIRE DEPT$0.00$500.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$500.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00GGeneral-visa $500.00 Total Tendered $0.00Change $500.00Receipt Total 212271SONA03/19/2015SONALMARK KAPPES - POLICE DEPT$0.00$20.00O Receipt Type:PRKTK:TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00GGeneral-visa $20.00 Total Tendered $0.00Change $20.00Receipt Total 212281SONA03/19/2015SONALJOHN WIMPSETT $0.00$62.86O Receipt Type:UBAAccount Number:2191912751Line Amount:$62.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.86 Receipt Total: $62.86 Tender Information: AmountCodeDescriptionReference $62.86Wwater visa-retail $62.86 Total Tendered $0.00Change $62.86Receipt Total 212291SONA03/19/2015SONALOLYMPIA D'AMBROSIO $0.00$57.13O Receipt Type:UBAAccount Number:1101340130Line Amount:$57.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.13 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/19/2015 3/19/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $57.13 Tender Information: AmountCodeDescriptionReference $57.13Wwater visa-retail $57.13 Total Tendered $0.00Change $57.13Receipt Total 212301SONA03/19/2015SONALWATER SEARCHQUALITY RESEARCH SERVICES CORP$0.00$25.00O NADEZHDA AMERMAN 478 TEQ DR # 213 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 212311SONA03/19/2015SONALWATER SEARCHA S A P TAX & LIEN SEARCH INC$0.00$25.00O HOWARD KRAUSE 115 LIGHTHOUSE CIR # G Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 212321SONA03/19/2015SONALWATER SEARCHTHE FUND$0.00$50.00O JAMIE KODY 98 LIGHTHOUSE DR Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 212331SONA03/19/2015SONALBENEFIT WORKSHOP$0.00$38.67O Receipt Type:HINSMonth and Year:MAR 2015Line Amount:$38.67 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$38.67 Receipt Total: $38.67 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 03/19/2015 3/19/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $38.67KCheck $38.67 Total Tendered $0.00Change $38.67Receipt Total 212341SONA03/19/2015SONALFIRE DEPT$0.00$200.00O Receipt Type:CPR:CPR FEESLine Amount:$200.00 GL NoteGL NumberBank CodeAmount CPR FEES001-192-342.402BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $75.00CCash $200.00 Total Tendered $0.00Change $200.00Receipt Total 212351SONA03/19/2015SONAL98 GOLFVIEW DRDANIELS FENCE CORP$0.00$230.00O Receipt Type:BLDPM: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 Type:P&Z:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $230.00 Tender Information: AmountCodeDescriptionReference $230.00KCheck $230.00 Total Tendered $0.00Change $230.00Receipt Total 212361SONA03/19/2015SONAL212 GOLF CLUB CIRDANIELS FENCE CORP$0.00$197.81O Receipt Type:BLDPM:PERMIT FEESLine Amount:$93.81 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$93.81 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:ZONING FEELine Amount:$100.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/19/2015 3/19/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $197.81 Tender Information: AmountCodeDescriptionReference $197.81KCheck $197.81 Total Tendered $0.00Change $197.81Receipt Total 212371SONA03/19/2015SONALDEP # 1012060169DIANE LEE$0.00$120.07O Receipt Type:DEPADDRESS:56 COLONY RDLine Amount:$84.77 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$84.77 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Total: $120.07 Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 212381SONA03/19/2015SONAL775 US 1 NALFORD A ALFORD A C$0.00$60.22O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$60.22 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$60.22 Receipt Total: $60.22 Tender Information: AmountCodeDescriptionReference $60.22KCheck $60.22 Total Tendered $0.00Change $60.22Receipt Total 212391SONA03/19/2015SONAL775 US 1 NALFORD A ALFORD A C$0.00$175.55O Receipt Type:BLDPM:PERMIT FEESLine Amount:$146.17 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$146.17 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 Type:CREG:MISC FEELine Amount:$25.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$25.00 Receipt Total: $175.55 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/19/2015 3/19/2015 Village of Tequesta 4:06 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $175.55KCheck $175.55 Total Tendered $0.00Change $175.55Receipt Total 212401SONA03/19/2015SONALDEP # 2200890237ALAN S WASSERMAN$0.00$150.09O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD 24 DLine Amount:$105.96 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$105.96 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$35.30 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$35.30 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.83 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$8.83 Receipt Total: $150.09 Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 212411SONA03/19/2015SONAL521 OLD DIXIEA & J BUSINESS SOLUTIONS INC$0.00$221.50O Receipt Type:BLDPM:PERMIT FEESLine Amount:$117.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$117.50 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:ZONING FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Total: $221.50 Tender Information: AmountCodeDescriptionReference $221.50KCheck $221.50 Total Tendered $0.00Change $221.50Receipt Total Grand Total (excl. voids):$16,720.61