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10/26/2016FBWin Cash Receipts - Village (2)
306-16 DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 293341SONA10/26/2016SONALSTATE OF FLORIDA$0.00$33,447.63O Receipt Type:MISCDescription:12 CENT SALES TAX SEP 2016Line Amount:$33,447.63 Receipt Total: $33,447.63 Tender Information: AmountCodeDescriptionReference $33,447.63EELECTRONIC FUND TRAN $33,447.63 Total Tendered $0.00Change $33,447.63Receipt Total 293351SONA10/26/2016SONALSTATE OF FLORIDA$0.00$15,006.20O Receipt Type:MISCDescription:LOC GAS 1.5 SEP 16Line Amount:$4,810.33 Receipt Type:MISCDescription:LOC GAS 6 SEP 16Line Amount:$10,195.87 Receipt Total: $15,006.20 Tender Information: AmountCodeDescriptionReference $15,006.20EELECTRONIC FUND TRAN $15,006.20 Total Tendered $0.00Change $15,006.20Receipt Total 293361SONA10/26/2016SONALJONATHAN DICKINSON PARK$0.00$514.24O Receipt Type:UBAAccount Number:1021792613Line Amount:$514.24 Receipt Total: $514.24 Tender Information: AmountCodeDescriptionReference $514.24EELECTRONIC FUND TRAN $514.24 Total Tendered $0.00Change $514.24Receipt Total 293371SONA10/26/2016SONALFL DEPT OF ENVIRONMENTAL$0.00$28.98O Receipt Type:UBAAccount Number:2174650210Line Amount:$28.98 Receipt Total: $28.98 Tender Information: AmountCodeDescriptionReference $28.98EELECTRONIC FUND TRAN $28.98 Total Tendered $0.00Change $28.98Receipt Total 293381SONA10/26/2016SONAL8 GARDEN ST # 204 RJUPITER TEQUESTA A JUPITER TEQUESTA A C M$0.00$166.56O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$161.70 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.43 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.43 Receipt Total: $166.56 Tender Information: AmountCodeDescriptionReference $166.56GGeneral-visa $166.56 Total Tendered $0.00Change $166.56Receipt Total DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 293391SONA10/26/2016SONAL1500 BEACH RD # 201KENNEDY ELLEN E16 - 107$0.00$79.00O Receipt Type:BLDPMPERMIT FEES: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 $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 293401SONA10/26/2016SONALDEP # 1052150144DANIELLE JOYCE$0.00$136.99O Receipt Type:DEPADDRESS:15 LEEWARD CIRLine Amount:$98.87 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Total: $136.99 Tender Information: AmountCodeDescriptionReference $136.99Wwater visa-retail $136.99 Total Tendered $0.00Change $136.99Receipt Total 293411SONA10/26/2016SONALABIGAIL BRENNAN$0.00$30.66O Receipt Type:CHINSMonth and Year:BALANCE OCR INSURANCELine Amount:$30.66 Receipt Total: $30.66 Tender Information: AmountCodeDescriptionReference $30.66KCheck $30.66 Total Tendered $0.00Change $30.66Receipt Total 293421SONA10/26/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O LAWRENCE COATS 9930 MAGNOLIA WAY Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 293431SONA10/26/2016SONALLISA&BRENT KAPLAN $0.00$133.00O Receipt Type:UBAAccount Number:2151034612Line Amount:$133.00 Receipt Total: $133.00 DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $133.00KCheck $133.00 Total Tendered $0.00Change $133.00Receipt Total 293441SONA10/26/2016SONALCARRIE COPELAND $0.00$25.54O Receipt Type:UBAAccount Number:1131000122Line Amount:$25.54 Receipt Total: $25.54 Tender Information: AmountCodeDescriptionReference $25.54KCheck $25.54 Total Tendered $0.00Change $25.54Receipt Total 293451SONA10/26/2016SONAL16 PALMETTO WAYFENCE CRAFTERS B16 - 532$0.00$285.91O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$229.03 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.44 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.44 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $285.91 Tender Information: AmountCodeDescriptionReference $285.91KCheck $285.91 Total Tendered $0.00Change $285.91Receipt Total 293461SONA10/26/2016SONAL16 TRADEWINDS CIRVOGELL MARINE B16 - 533$0.00$310.08O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$252.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.79 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.79 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $310.08 Tender Information: AmountCodeDescriptionReference $310.08KCheck $310.08 Total Tendered $0.00Change $310.08Receipt Total 293471SONA10/26/2016SONAL16 TRADEWINDS CIRVOGELL MARINE B16 - 534$0.00$785.38O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$762.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$11.44 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$11.44 Receipt Total: $785.38 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $785.38KCheck $785.38 Total Tendered $0.00Change $785.38Receipt Total 293481SONA10/26/2016SONAL263 RIVER DRBUDGET FENCE & GATE PR16-77$0.00$99.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $99.00 Tender Information: AmountCodeDescriptionReference $99.00KCheck $99.00 Total Tendered $0.00Change $99.00Receipt Total 293491SONA10/26/2016SONAL103 GOLFVIEW DRBUDGET FENCE & GATE B16 - 535$0.00$238.39O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$182.91 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.74 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.74 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 Receipt Total: $238.39 Tender Information: AmountCodeDescriptionReference $238.39KCheck $238.39 Total Tendered $0.00Change $238.39Receipt Total 293501SONA10/26/2016SONALFIRE DEPT$0.00$250.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 293511SONA10/26/2016SONALGEHRING GROUP$0.00$2,500.00O Receipt Type:MISCDescription:TEQUESTAFEST 2016 SPONSORSHIPLine Amount:$2,500.00 Receipt Total: $2,500.00 Tender Information: AmountCodeDescriptionReference $2,500.00KCheck $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 293521SONA10/26/2016SONAL304 TEQ DR # E FFIRE DEPT$0.00$43.71O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$43.71 Receipt Total: $43.71 Tender Information: AmountCodeDescriptionReference $43.71GGeneral-visa $43.71 Total Tendered $0.00Change $43.71Receipt Total 293531SONA10/26/2016SONAL229 GOLF CLUB CIRROOFING UNLIMITED B16 - 536$0.00$697.82O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$677.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$10.16 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.16 Receipt Total: $697.82 Tender Information: AmountCodeDescriptionReference $697.82KCheck $697.82 Total Tendered $0.00Change $697.82Receipt Total 293541SONA10/26/2016SONAL7 COUNTRY CLUB CIRGENCO GERALDINE D16 - 11$0.00$99.01O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$95.01 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 Receipt Total: $99.01 Tender Information: AmountCodeDescriptionReference $99.01KCheck $99.01 Total Tendered $0.00Change $99.01Receipt Total 293551SONA10/26/2016SONALTRACY BURY $0.00$192.86O Receipt Type:UBAAccount Number:1021889630Line Amount:$192.86 Receipt Total: $192.86 Tender Information: AmountCodeDescriptionReference $192.86Wwater visa-retail $192.86 Total Tendered $0.00Change $192.86Receipt Total 293561SONA10/26/2016SONALPLAIN SITE LLC$0.00$60.29O Receipt Type:UBAAccount Number:2191000117Line Amount:$60.29 Receipt Total: $60.29 DETAIL RECEIPT REPORT Page: 6 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.29Wwater visa-retail $60.29 Total Tendered $0.00Change $60.29Receipt Total 293571SONA10/26/2016SONALPLAIN SITE LLC$0.00$280.12O Receipt Type:UBAAccount Number:2192010131Line Amount:$280.12 Receipt Total: $280.12 Tender Information: AmountCodeDescriptionReference $280.12Wwater visa-retail $280.12 Total Tendered $0.00Change $280.12Receipt Total 293581SONA10/26/2016SONALPLAIN SITE LLC$0.00$47.28O Receipt Type:UBAAccount Number:2191898699Line Amount:$47.28 Receipt Total: $47.28 Tender Information: AmountCodeDescriptionReference $47.28Wwater visa-retail $47.28 Total Tendered $0.00Change $47.28Receipt Total 293591SONA10/26/2016SONALROBERT DEVINE $0.00$50.50O Receipt Type:UBAAccount Number:1010790136Line Amount:$50.50 Receipt Total: $50.50 Tender Information: AmountCodeDescriptionReference $50.50Wwater visa-retail $50.50 Total Tendered $0.00Change $50.50Receipt Total 293601SONA10/26/2016SONALLAGO DICOMO LLC$0.00$16.49O Receipt Type:UBAAccount Number:1037780202Line Amount:$16.49 Receipt Total: $16.49 Tender Information: AmountCodeDescriptionReference $16.49Wwater visa-retail $16.49 Total Tendered $0.00Change $16.49Receipt Total 293611SONA10/26/2016SONALJOHN HAMILTON $0.00$21.66O Receipt Type:UBAAccount Number:2161770159Line Amount:$21.66 Receipt Total: $21.66 DETAIL RECEIPT REPORT Page: 7 From 03/25/2014 To 10/26/2016 10/26/2016 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.66Wwater visa-retail $21.66 Total Tendered $0.00Change $21.66Receipt Total 293621SONA10/26/2016SONALESAM ATTIA $0.00$177.15O Receipt Type:UBAAccount Number:2172750114Line Amount:$177.15 Receipt Total: $177.15 Tender Information: AmountCodeDescriptionReference $177.15Wwater visa-retail $177.15 Total Tendered $0.00Change $177.15Receipt Total 293631SONA10/26/2016SONALDIANE VAZ-BREWER $0.00$47.82O Receipt Type:UBAAccount Number:1111111254Line Amount:$47.82 Receipt Total: $47.82 Tender Information: AmountCodeDescriptionReference $47.82Wwater visa-retail $47.82 Total Tendered $0.00Change $47.82Receipt Total 293641SONA10/26/2016SONALLAURIE SMITH %$0.00$42.12O Receipt Type:UBAAccount Number:1051570673Line Amount:$42.12 Receipt Total: $42.12 Tender Information: AmountCodeDescriptionReference $42.12Wwater visa-retail $42.12 Total Tendered $0.00Change $42.12Receipt Total Grand Total (excl. voids):$55,839.39