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12/20/2016FBWin Cash Receipts - Village (2) DETAIL RECEIPT REPORT Page: 1 From 03/25/2014 To 12/20/2016 12/20/2016 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 299551SONA12/20/2016SONALKONVER$0.00$36.00O Receipt Type:RECRDescription:TAI CHILine Amount:$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00CCash $36.00 Total Tendered $0.00Change $36.00Receipt Total 299561SONA12/20/2016SONALKONVER$0.00$43.00O Receipt Type:RECRDescription:TAI CHILine Amount:$43.00 Receipt Total: $43.00 Tender Information: AmountCodeDescriptionReference $43.00CCash $43.00 Total Tendered $0.00Change $43.00Receipt Total 299571SONA12/20/2016SONALSTATE OF FLORIDA$0.00$22,376.41O Receipt Type:COMMMonth & Year:NOV 2016Line Amount:$22,376.41 Receipt Total: $22,376.41 Tender Information: AmountCodeDescriptionReference $22,376.41EELECTRONIC FUND TRAN $22,376.41 Total Tendered $0.00Change $22,376.41Receipt Total 299581SONA12/20/2016SONAL236 US 1ONSHOR ROOFING B16 - 626$0.00$536.89O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$521.25 Receipt Type:BLDSCBLDSC:PERMIT SUERCHARGELine Amount:$7.82 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.82 Receipt Total: $536.89 Tender Information: AmountCodeDescriptionReference $536.89BBuilding Dept - visa $536.89 Total Tendered $0.00Change $536.89Receipt Total 299591SONA12/20/2016SONAL159 COUNTRY CLUB DRWALSH PLUMBING P16 - 155$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:BCAIIFLine Amount:$2.00 Receipt Total: $79.00 DETAIL RECEIPT REPORT Page: 2 From 03/25/2014 To 12/20/2016 12/20/2016 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 299601SONA12/20/2016SONAL171 RIVER DRSERVICE EXPERTS HEATIN M16-351$0.00$423.63O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$411.29 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.17 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.17 Receipt Total: $423.63 Tender Information: AmountCodeDescriptionReference $423.63GGeneral-visa $423.63 Total Tendered $0.00Change $423.63Receipt Total 299611SONA12/20/2016SONAL236 VILLAGE BLVD # 1102NATIONAL SHUTTER B16-630$0.00$194.41O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$188.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.83 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.83 Receipt Total: $194.41 Tender Information: AmountCodeDescriptionReference $194.41KCheck $194.41 Total Tendered $0.00Change $194.41Receipt Total 299621SONA12/20/2016SONALAPPRISS INC$0.00$10.00O Receipt Type:MISCDescription:NOV BILL BUY CRASH REIMBLine Amount:$10.00 Receipt Total: $10.00 Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 299631SONA12/20/2016SONALCORN MAYA TAX EXEMPT$0.00$240.00O Receipt Type:RCRNTDescription:RENTAL OF TEQ PARK M CLine Amount:$240.00 Receipt Total: $240.00 Tender Information: AmountCodeDescriptionReference $240.00KCheck $240.00 Total Tendered $0.00Change $240.00Receipt Total 299641SONA12/20/2016SONALFOOD TRUCK INVESION$0.00$500.00O DETAIL RECEIPT REPORT Page: 3 From 03/25/2014 To 12/20/2016 12/20/2016 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:SPVEN:FOOD TRUCK POW WOWLine Amount:$471.70 Receipt Type:STAXDescription:FOOD TRUCK POW WOWLine Amount:$28.30 Receipt Total: $500.00 Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total 299651SONA12/20/2016SONALCREATIVE FLORAL$0.00$100.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 299661SONA12/20/2016SONALKEY TUTORING LLC$0.00$172.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$172.00 Receipt Total: $172.00 Tender Information: AmountCodeDescriptionReference $172.00KCheck $172.00 Total Tendered $0.00Change $172.00Receipt Total 299671SONA12/20/2016SONALTOWN OF JUPITER INLET COLONY$0.00$100,000.00O Receipt Type:MISCDescription:FIRST INSTALLMENTLine Amount:$100,000.00 Receipt Total: $100,000.00 Tender Information: AmountCodeDescriptionReference $100,000.00KCheck $100,000.00 Total Tendered $0.00Change $100,000.00Receipt Total 299681SONA12/20/2016SONALAUSTRADE INC$0.00$106.17O Receipt Type:MISCDescription:FD CHIEF'S PLANNING & ZONING MLine Amount:$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescriptionReference $106.17KCheck $106.17 Total Tendered $0.00Change $106.17Receipt Total 299691SONA12/20/2016SONALVINCE TRAN $0.00$346.41O Receipt Type:UBAAccount Number:2161430130Line Amount:$346.41 DETAIL RECEIPT REPORT Page: 4 From 03/25/2014 To 12/20/2016 12/20/2016 Village of Tequesta 3:21 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $346.41 Tender Information: AmountCodeDescriptionReference $346.41Wwater visa-retail $346.41 Total Tendered $0.00Change $346.41Receipt Total 299701SONA12/20/2016SONALDENNIS CUNNINGHAM $0.00$625.58O Receipt Type:UBAAccount Number:2172580950Line Amount:$625.58 Receipt Total: $625.58 Tender Information: AmountCodeDescriptionReference $625.58Wwater visa-retail $625.58 Total Tendered $0.00Change $625.58Receipt Total 299711SONA12/20/2016SONALTERRY BURTSCHIN $0.00$65.98O Receipt Type:UBAAccount Number:2200990281Line Amount:$65.98 Receipt Total: $65.98 Tender Information: AmountCodeDescriptionReference $65.98Wwater visa-retail $65.98 Total Tendered $0.00Change $65.98Receipt Total 299721SONA12/20/2016SONALOCEAN BLEU LLC.$0.00$190.65O Receipt Type:UBAAccount Number:1037790231Line Amount:$190.65 Receipt Total: $190.65 Tender Information: AmountCodeDescriptionReference $190.65Wwater visa-retail $190.65 Total Tendered $0.00Change $190.65Receipt Total Grand Total (excl. voids):$126,046.13