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12/19/2016FBWin Cash Receipts - Village (2) DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299181SONA12/19/2016SONALFIRE DEPT EFT$0.00$3,153.56O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$3,153.56 Receipt Total: $3,153.56 Tender Information: AmountCodeDescriptionReference $3,153.56EELECTRONIC FUND TRAN $3,153.56 Total Tendered $0.00Change $3,153.56Receipt Total 299191SONA12/19/2016SONAL416 N CYPRESS DR # DEDGETT CURTIS B16 - 593$0.00$151.19O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$146.79 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.20 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.20 Receipt Total: $151.19 Tender Information: AmountCodeDescriptionReference $151.19GGeneral-visa $151.19 Total Tendered $0.00Change $151.19Receipt Total 299201SONA12/19/2016SONALFIRE DEPT CR CARD$0.00$275.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$275.00 Receipt Total: $275.00 Tender Information: AmountCodeDescriptionReference $275.00GGeneral-visa $275.00 Total Tendered $0.00Change $275.00Receipt Total 299211SONA12/19/2016SONAL10 BAYVIEW CTCARRERE GEN CONTRA FRP16-165$0.00$65.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 Receipt Type:FPLRV:LP GAS FEELine Amount:$2.53 Receipt Total: $65.00 Tender Information: AmountCodeDescriptionReference $65.00GGeneral-visa $65.00 Total Tendered $0.00Change $65.00Receipt Total 299221SONA12/19/2016SONALOCEAN BLUE LLC$0.00$216.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$216.00 Receipt Total: $216.00 Tender Information: AmountCodeDescriptionReference $216.00GGeneral-visa $216.00 Total Tendered $0.00Change $216.00Receipt Total DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299231SONA12/19/2016SONALERNEST MCGEE$0.00$62.00O Receipt Type:HINSMonth and Year:DEC 2016Line Amount:$62.00 Receipt Total: $62.00 Tender Information: AmountCodeDescriptionReference $62.00GGeneral-visa $62.00 Total Tendered $0.00Change $62.00Receipt Total 299241SONA12/19/2016SONALSETHEN MICK $0.00$84.66O Receipt Type:UBAAccount Number:1101720162Line Amount:$84.66 Receipt Total: $84.66 Tender Information: AmountCodeDescriptionReference $84.66Wwater visa-retail $84.66 Total Tendered $0.00Change $84.66Receipt Total 299251SONA12/19/2016SONALLISA HOLDER $0.00$58.22O Receipt Type:UBAAccount Number:2201210246Line Amount:$58.22 Receipt Total: $58.22 Tender Information: AmountCodeDescriptionReference $58.22Wwater visa-retail $58.22 Total Tendered $0.00Change $58.22Receipt Total 299261SONA12/19/2016SONALDENISE L. PIPER $0.00$42.95O Receipt Type:UBAAccount Number:2191900135Line Amount:$42.95 Receipt Total: $42.95 Tender Information: AmountCodeDescriptionReference $42.95Wwater visa-retail $42.95 Total Tendered $0.00Change $42.95Receipt Total 299271SONA12/19/2016SONALPAUL NICHOLS $0.00$22.37O Receipt Type:UBAAccount Number:1101690159Line Amount:$22.37 Receipt Total: $22.37 Tender Information: AmountCodeDescriptionReference $22.37Wwater visa-retail $22.37 Total Tendered $0.00Change $22.37Receipt Total 299281SONA12/19/2016SONALKATHRYN COOK $0.00$66.67O Receipt Type:UBAAccount Number:1111170817Line Amount:$66.67 DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $66.67 Tender Information: AmountCodeDescriptionReference $66.67Wwater visa-retail $66.67 Total Tendered $0.00Change $66.67Receipt Total 299291SONA12/19/2016SONALANTONIA&THOMAS O'HARA $0.00$27.86O Receipt Type:UBAAccount Number:1065400132Line Amount:$27.86 Receipt Total: $27.86 Tender Information: AmountCodeDescriptionReference $27.86Wwater visa-retail $27.86 Total Tendered $0.00Change $27.86Receipt Total 299301SONA12/19/2016SONALADAM&ADRIANA HANSON $0.00$31.01O Receipt Type:UBAAccount Number:2142540128Line Amount:$31.01 Receipt Total: $31.01 Tender Information: AmountCodeDescriptionReference $31.01Wwater visa-retail $31.01 Total Tendered $0.00Change $31.01Receipt Total 299311SONA12/19/2016SONALDEP # 1061470129DIANE MC DONALD$0.00$165.48O Receipt Type:DEPADDRESS:130 POINT CIRLine Amount:$127.36 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Total: $165.48 Tender Information: AmountCodeDescriptionReference $165.48Wwater visa-retail $165.48 Total Tendered $0.00Change $165.48Receipt Total 299321SONA12/19/2016SONALDEP # 1111610988ADAM EVANS$0.00$136.99O Receipt Type:DEPADDRESS:17 OAKLEAF CTLine 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 299331SONA12/19/2016SONALDEP # 1101720172SATHEN MICK$0.00$136.99O Receipt Type:DEPADDRESS:427 BEACON STLine Amount:$98.87 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 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 299341SONA12/19/2016SONALPUBLIX SUPER MKT 102-6195$0.00$187.35O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$187.35 Receipt Total: $187.35 Tender Information: AmountCodeDescriptionReference $187.35KCheck $187.35 Total Tendered $0.00Change $187.35Receipt Total 299351SONA12/19/2016SONALCAPTIVA SPINE 102-6270$0.00$63.05O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$63.05 Receipt Total: $63.05 Tender Information: AmountCodeDescriptionReference $63.05KCheck $63.05 Total Tendered $0.00Change $63.05Receipt Total 299361SONA12/19/2016SONALFIRE DEPT$0.00$1,771.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,771.00 Receipt Total: $1,771.00 Tender Information: AmountCodeDescriptionReference $1,771.00KCheck $1,771.00 Total Tendered $0.00Change $1,771.00Receipt Total 299371SONA12/19/2016SONAL226 GOLFVIEW DRJILL WENDA$0.00$300.00O Receipt Type:P&Z:VARIANCELine Amount:$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 299381SONA12/19/2016SONAL96 YACHT CLUB PLEMBICK ENTERPRISE B16-625$0.00$290.71O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$282.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.23 DETAIL RECEIPT REPORT Page: 5 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.23 Receipt Total: $290.71 Tender Information: AmountCodeDescriptionReference $290.71KCheck $290.71 Total Tendered $0.00Change $290.71Receipt Total 299391SONA12/19/2016SONALDEP # 2201790180REBECCA KERESTES$0.00$171.24O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 3ALine Amount:$123.59 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Type:SRCHDescription:SURCHARGELine Amount:$9.53 Receipt Total: $171.24 Tender Information: AmountCodeDescriptionReference $171.24KCheck $171.24 Total Tendered $0.00Change $171.24Receipt Total 299401SONA12/19/2016SONAL100 WATERWAY RD # 305 ELJW ASSOCIATES B16 - 629$0.00$264.66O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$256.96 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.85 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.85 Receipt Total: $264.66 Tender Information: AmountCodeDescriptionReference $264.66KCheck $264.66 Total Tendered $0.00Change $264.66Receipt Total 299411SONA12/19/2016SONAL101 FAIRVIEW ENORTH COUNTY COOLING M16-238$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 $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 299421SONA12/19/2016SONALBRUCE PAULETTI$0.00$31.80O Receipt Type:RCRNTDescription:RENTAL OF TEQ PARK M CLine Amount:$29.86 Receipt Type:STAXDescription:RENTAL OF TEQ PARK M CLine Amount:$1.94 Receipt Total: $31.80 DETAIL RECEIPT REPORT Page: 6 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.80KCheck $31.80 Total Tendered $0.00Change $31.80Receipt Total 299431SONA12/19/2016SONALFIRE DEPT NRA$0.00$130.64O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$130.64 Receipt Total: $130.64 Tender Information: AmountCodeDescriptionReference $130.64KCheck $130.64 Total Tendered $0.00Change $130.64Receipt Total 299441SONA12/19/2016SONAL8 GARDEN ST # 207 RMASTERCARE SHUTTER B16-622$0.00$144.08O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$139.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.10 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.10 Receipt Total: $144.08 Tender Information: AmountCodeDescriptionReference $144.08KCheck $144.08 Total Tendered $0.00Change $144.08Receipt Total 299451SONA12/19/2016SONALDEP # 1053700156DOROTHY M TARRANT$0.00$136.99O Receipt Type:DEPADDRESS:3 COUNTRY CLUB CIRLine Amount:$98.87 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 Receipt Total: $136.99 Tender Information: AmountCodeDescriptionReference $136.99KCheck $136.99 Total Tendered $0.00Change $136.99Receipt Total 299461SONA12/19/2016SONALSUN LIFE ASSURANCE$0.00$110.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 299471SONA12/19/2016SONAL134 CHAPEL LNROY JANDREAU CARPENTRY B16-624$0.00$341.07O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$331.13 DETAIL RECEIPT REPORT Page: 7 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.97 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.97 Receipt Total: $341.07 Tender Information: AmountCodeDescriptionReference $341.07KCheck $341.07 Total Tendered $0.00Change $341.07Receipt Total 299481SONA12/19/2016SONAL100 INTRACOASTAL CIRLINDSTROM A LINDSTROM A C M16-352$0.00$231.51O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$224.77 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.37 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.37 Receipt Total: $231.51 Tender Information: AmountCodeDescriptionReference $231.51KCheck $231.51 Total Tendered $0.00Change $231.51Receipt Total 299491SONA12/19/2016SONALFLORIDA PUBLIC UTILITIES$0.00$500.11O Receipt Type:PROPMonth and Year:NOV 2016Line Amount:$500.11 Receipt Total: $500.11 Tender Information: AmountCodeDescriptionReference $500.11KCheck $500.11 Total Tendered $0.00Change $500.11Receipt Total 299501SONA12/19/2016SONALWATER SEARCHSKYLINE LIEN SEARCH$0.00$50.00O DEUTSCHE BANK 262 TEQ DR Receipt Type:COPYDescription:WATER SEARCH RUSHLine Amount:$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 299511SONA12/19/2016SONALINFINITE ENERGY$0.00$39.57O Receipt Type:NTRLMonth and Year:NOV 2016Line Amount:$39.57 Receipt Total: $39.57 Tender Information: AmountCodeDescriptionReference $39.57KCheck $39.57 Total Tendered $0.00Change $39.57Receipt Total DETAIL RECEIPT REPORT Page: 8 From 03/25/2014 To 12/19/2016 12/19/2016 Village of Tequesta 4:23 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299521SONA12/19/2016SONALPBC CLERK & COMPTROLLER$0.00$819.32O Receipt Type:MISCDescription:NOV 2016Line Amount:$819.32 Receipt Total: $819.32 Tender Information: AmountCodeDescriptionReference $819.32KCheck $819.32 Total Tendered $0.00Change $819.32Receipt Total 299531SONA12/19/2016SONALWATER SEARCHPROPERTY DEBT RESEARCH$0.00$25.00O ARCADIA FLORIDA PROP HOLDINGS 413 CYPRESS DR # 4 D 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 299541SONA12/19/2016SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O LPC PROPERTY GROUP LLC 1522 LANCE RD 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 Grand Total (excl. voids):$10,408.05