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3/16/2016FBWin Cash Receipts - Village (2) DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 03/16/2016 3/16/2016 Village of Tequesta 3:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 262771SONA03/16/2016SONALSUE HOWELL$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 262781SONA03/16/2016SONALJACK KALLY$0.00$5.00O Receipt Type:RECRDescription:SKATE PARK DAY PASSLine Amount:$4.72 Receipt Type:STAXDescription:SKATE PARK DAY PASSLine Amount:$0.28 Receipt Total: $5.00 Tender Information: AmountCodeDescriptionReference $5.00CCash $5.00 Total Tendered $0.00Change $5.00Receipt Total 262791SONA03/16/2016SONALKATHY DOYLE$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 262801SONA03/16/2016SONALKOVNER$0.00$14.00O Receipt Type:RECRDescription:TAI CHILine Amount:$14.00 Receipt Total: $14.00 Tender Information: AmountCodeDescriptionReference $14.00CCash $14.00 Total Tendered $0.00Change $14.00Receipt Total 262811SONA03/16/2016SONALPAMPUS$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 03/16/2016 3/16/2016 Village of Tequesta 3:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 262821SONA03/16/2016SONALSAMANTHA CHURCH$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 262831SONA03/16/2016SONALSTATE OF FLORIDA$0.00$14,978.17O Receipt Type:STREVMonth & Year:MAR 2016Line Amount:$14,978.17 Receipt Total: $14,978.17 Tender Information: AmountCodeDescriptionReference $14,978.17EELECTRONIC FUND TRAN $14,978.17 Total Tendered $0.00Change $14,978.17Receipt Total 262841SONA03/16/2016SONAL58 GOLFVIEW DRJUPITER TEQUESTA ELECTRIC$0.00$79.00O Receipt Type:BLDPM: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 $79.00BBuilding Dept - visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 262851SONA03/16/2016SONAL228 FAIRWAY EJUPITER TEQUESTA ELECTRIC$0.00$301.26O Receipt Type:BLDPM:PERMIT FEESLine Amount:$292.50 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.38 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.38 Receipt Total: $301.26 Tender Information: AmountCodeDescriptionReference $301.26BBuilding Dept - visa $301.26 Total Tendered $0.00Change $301.26Receipt Total DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 03/16/2016 3/16/2016 Village of Tequesta 3:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 262861SONA03/16/2016SONAL228 FAIRWAY EJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$1,241.30O Receipt Type:BLDPM:PERMIT FEESLine Amount:$1,159.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$15.90 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$15.90 Receipt Type:P&Z:ZONING FEELine Amount:$50.00 Receipt Total: $1,241.30 Tender Information: AmountCodeDescriptionReference $1,241.30BBuilding Dept - visa $1,241.30 Total Tendered $0.00Change $1,241.30Receipt Total 262871SONA03/16/2016SONALLESIEE DASHER$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 262881SONA03/16/2016SONAL40 YACHT CLUB PLBROWNING CONSTRUCTION SERVICES$0.00$75.00O Receipt Type:BLDPM:CHANGE OG CONTRACTORLine Amount:$75.00 Receipt Total: $75.00 Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 262891SONA03/16/2016SONALRED THE UNIFORM TAILOR INC$0.00$244.59O Receipt Type:AR001Description:REFUND FOR OVER PMTLine Amount:$244.59 Receipt Total: $244.59 Tender Information: AmountCodeDescriptionReference $244.59KCheck $244.59 Total Tendered $0.00Change $244.59Receipt Total 262901SONA03/16/2016SONALGEORGE MATTHEWS$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 03/16/2016 3/16/2016 Village of Tequesta 3:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 262911SONA03/16/2016SONALKATHLEEN DOYLE$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 262921SONA03/16/2016SONALMC CLAIN$0.00$106.00O Receipt Type:RCRNTDescription:RENTAL OF SKATE PARKLine Amount:$100.00 Receipt Type:STAXDescription:RENTAL OF SKATE PARKLine Amount:$6.00 Receipt Total: $106.00 Tender Information: AmountCodeDescriptionReference $106.00KCheck $106.00 Total Tendered $0.00Change $106.00Receipt Total 262931SONA03/16/2016SONALJOANNE MC SHERRY$0.00$10.00O Receipt Type:SPVEN:YARD SALELine Amount:$9.43 Receipt Type:STAXDescription:YARD SALELine Amount:$0.57 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 262941SONA03/16/2016SONALFOOD TRUCK INVASION INC$0.00$650.00O Receipt Type:SPVEN:FOOD TRUCK POW WOWLine Amount:$613.21 Receipt Type:STAXDescription:FOOD TRUCK POW WOWLine Amount:$36.79 Receipt Total: $650.00 Tender Information: AmountCodeDescriptionReference $650.00KCheck $650.00 Total Tendered $0.00Change $650.00Receipt Total 262951SONA03/16/2016SONALBRANDY MALO$0.00$119.25O DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 03/16/2016 3/16/2016 Village of Tequesta 3:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:RCRNTDescription:CONSTI PARK PAVILIONLine Amount:$112.50 Receipt Type:STAXDescription:CONSTI PARK PAVILIONLine Amount:$6.75 Receipt Total: $119.25 Tender Information: AmountCodeDescriptionReference $119.25KCheck $119.25 Total Tendered $0.00Change $119.25Receipt Total 262961SONA03/16/2016SONAL506 US 1 NTULLIO & SONS CONTRACTING INC$0.00$150.00O Receipt Type:BLDPM:AFTER HOURS INSPECTIONLine Amount:$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00GGeneral-visa $150.00 Total Tendered $0.00Change $150.00Receipt Total 262971SONA03/16/2016SONAL171 TEQ DRBILL BRYANT & ASSOCIATES INC$0.00$50.00O Receipt Type:BLDPM:PARTIAL INSPECTIONLine Amount:$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total Grand Total (excl. voids):$18,093.57