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3/16/2017FBWin Cash Receipts - Village (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187211RENE03/16/2017RENEEWATER DEPOSIT #2171915070KATHERINE ATWELL$0.00$171.24O Receipt Type:DEPADDRESS:19150 SE DANIEL LANELine Amount:$123.59 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$123.59 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Type:SRCHDescription:SUR CHARGE 25%Line Amount:$9.53 GL NoteGL NumberBank CodeAmount 401-000-343.304BOA$9.53 Receipt Total: $171.24 Tender Information: AmountCodeDescriptionReference $171.24Wwater visa-retail $171.24 Total Tendered $0.00Change $171.24Receipt Total 187221RENE03/16/2017RENEEWATER DEPOSIT #1111130449JOHN GREENE$0.00$136.99O Receipt Type:DEPADDRESS:54 TALL OAKS CIRCLELine Amount:$98.87 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$98.87 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$38.12 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$38.12 Receipt Total: $136.99 Tender Information: AmountCodeDescriptionReference $136.99Wwater visa-retail $136.99 Total Tendered $0.00Change $136.99Receipt Total 187231RENE03/16/2017RENEE19510 US HWY #1 INCLIEN ONE INC$0.00$25.00O 19510 US HWY #1 1021951095 Receipt Type:COPYDescription:LIEN 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 187241RENE03/16/2017RENEE2197830150CLEAR CHOICE TAX & LIEN$0.00$25.00O 19826 GARDENIA DRIVE Receipt Type:COPYDescription:LIEN SEARCHLine Amount:$25.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 187251RENE03/16/2017RENEEXXXXXXXXXXCLARION TITLE CO$0.00$25.00O 250 BEACH ROAD #404 Receipt Type:COPYDescription:LIEN 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 187261RENE03/16/2017RENEE#1034580133LIEN SEARCHES PLUS$0.00$25.00O 18485 SE VILLAGE CIRCLE Receipt Type:COPYDescription:LIEN 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 308651SONA03/16/2017SONAL16 BUNKER PLALFORD A ALFORD A C M17 - 52$0.00$186.69O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$181.25 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$181.25 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.72 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.72 Receipt Total: $186.69 Tender Information: AmountCodeDescriptionReference $186.69BBuilding Dept - visa $186.69 Total Tendered $0.00Change $186.69Receipt Total 308661SONA03/16/2017SONALFIRE DEPT EFT$0.00$2,885.24O Receipt Type:ARTRN:AR FIRE TRANSEFTLine Amount:$2,885.24 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$2,885.24 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $2,885.24 Tender Information: AmountCodeDescriptionReference $2,885.24EELECTRONIC FUND TRAN $2,885.24 Total Tendered $0.00Change $2,885.24Receipt Total 308671SONA03/16/2017SONALFPL$0.00$37,598.83O Receipt Type:ELTAXMonth and Year:FEB 2017Line Amount:$37,598.83 GL NoteGL NumberBank CodeAmount ACH TRANSFER001-000-314.100BOA$37,598.83 Receipt Total: $37,598.83 Tender Information: AmountCodeDescriptionReference $37,598.83EELECTRONIC FUND TRAN $37,598.83 Total Tendered $0.00Change $37,598.83Receipt Total 308681SONA03/16/2017SONAL4 EASTWINDS CIRLANCE MOONEY P17 - 33$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 308691SONA03/16/2017SONAL434 DOVER RDMILAN MICHAEL B17 - 128$0.00$1,442.00O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,400.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,400.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$21.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$21.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$21.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$21.00 Receipt Total: $1,442.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,442.00GGeneral-visa $1,442.00 Total Tendered $0.00Change $1,442.00Receipt Total 308701SONA03/16/2017SONAL8 TRADEWINDS CIRGREYVENSTEYN LEON B17-131$0.00$244.41O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$188.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$188.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.83 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.83 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.83 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.83 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $244.41 Tender Information: AmountCodeDescriptionReference $244.41GGeneral-visa $244.41 Total Tendered $0.00Change $244.41Receipt Total 308711SONA03/16/2017SONAL756 US 1 N # 4PRIDE ELECTRICAL PR17-16$0.00$49.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 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 Total: $49.00 Tender Information: AmountCodeDescriptionReference $49.00GGeneral-visa $49.00 Total Tendered $0.00Change $49.00Receipt Total 308721SONA03/16/2017SONAL359 CHURCH RDBILL GILBERT ELECTRIC E17-48$0.00$179.10O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$173.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$173.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.61 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.61 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.61 Receipt Total: $179.10 Tender Information: AmountCodeDescriptionReference $179.10GGeneral-visa $179.10 Total Tendered $0.00Change $179.10Receipt Total 308731SONA03/16/2017SONAL510 N DOVER RDINGECO CONTRACTORS B17-137$0.00$408.20O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$173.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$173.88 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.61 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.61 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Type:BLDPMPERMIT FEES:WORKING WITHOUT PERMITLine Amount:$173.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$173.88 Receipt Type:BLDSCBLDSC:WORKING WITHOUT PERMITLine Amount:$2.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.61 Receipt Type:BCAIFPBC BCAIF:WORKING WITHOUT PERMITLine Amount:$2.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.61 Receipt Total: $408.20 Tender Information: AmountCodeDescriptionReference $408.20GGeneral-visa $408.20 Total Tendered $0.00Change $408.20Receipt Total 308741SONA03/16/2017SONAL52 PINE TREE PLSHEA CONSTRUCTION B17 - 62$0.00$100.00O Receipt Type:BOTHR:FAILED INSPECTION WITH FEELine Amount:$100.00 GL NoteGL NumberBank CodeAmount Other Fees001-180-329.180BOA$100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 308751SONA03/16/2017SONAL52 PINE TREE PLSHEA CONSTRUCTION PR17 - 17$0.00$49.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 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 Total: $49.00 Tender Information: AmountCodeDescriptionReference $49.00GGeneral-visa $49.00 Total Tendered $0.00Change $49.00Receipt Total 308761SONA03/16/2017SONAL4 EASTWINDS CIRLANCE MOONEY PR17 - 18$0.00$49.00O Receipt Type:BLDPMPERMIT FEES:MINOR REVISION FEELine Amount:$45.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$45.00 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 Total: $49.00 Tender Information: AmountCodeDescriptionReference $49.00GGeneral-visa $49.00 Total Tendered $0.00Change $49.00Receipt Total 308771SONA03/16/2017SONALTICO BUSINESS SOLUTIONS$0.00$10.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$10.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$10.00 Receipt Total: $10.00 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 308781SONA03/16/2017SONAL32 LIVE OAK CIRINLET PLUMBING P17 - 28$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 308791SONA03/16/2017SONAL86 PINE HILL TR WFENCE CRAFTERS B17 - 129$0.00$244.41O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$188.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$188.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.83 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.83 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.83 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.83 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $244.41 Tender Information: AmountCodeDescriptionReference $244.41KCheck $244.41 Total Tendered $0.00Change $244.41Receipt Total 308801SONA03/16/2017SONALGLORY ROSS$0.00$120.37O Receipt Type:RCRNTDescription:RENTAL OF CONSTI PARKLine Amount:$112.50 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$112.50 Receipt Type:STAXDescription:RENTAL OF CONSTI PARKLine Amount:$7.87 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$7.87 Receipt Total: $120.37 Tender Information: AmountCodeDescriptionReference $120.37KCheck $120.37 Total Tendered $0.00Change $120.37Receipt Total 308811SONA03/16/2017SONALMEGAN KAMERER$0.00$40.00O Receipt Type:RECRDescription:SKATE PARK MEMBERSHIPLine Amount:$37.38 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$37.38 Receipt Type:STAXDescription:SKATE PARK MEMBERSHIPLine Amount:$2.62 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.62 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 308821SONA03/16/2017SONALCARRIAGE HOUSE$0.00$34.18O Receipt Type:RCRNTDescription:RENTAL OF BACK ROOMLine Amount:$31.94 GL NoteGL NumberBank CodeAmount 001-231-362.100BOA$31.94 Receipt Type:STAXDescription:RENTAL OF BACK ROOMLine Amount:$2.24 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$2.24 Receipt Total: $34.18 Tender Information: AmountCodeDescriptionReference $34.18KCheck $34.18 Total Tendered $0.00Change $34.18Receipt Total 308831SONA03/16/2017SONAL901 OLD DIXIE HWYSBA NETWORK SER FRP17 - 20$0.00$62.47O Receipt Type:FPLRV:FIRE PLAN REVIEW FEELine Amount:$62.47 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$62.47 Receipt Total: $62.47 Tender Information: AmountCodeDescriptionReference $62.47KCheck $62.47 Total Tendered $0.00Change $62.47Receipt Total 308841SONA03/16/2017SONAL901 OLD DIXIE HWYSBA NETWORK SER B17 - 111$0.00$347.62O DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$337.50 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$337.50 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.06 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$5.06 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.06 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$5.06 Receipt Total: $347.62 Tender Information: AmountCodeDescriptionReference $347.62KCheck $347.62 Total Tendered $0.00Change $347.62Receipt Total 308851SONA03/16/2017SONAL390 TEQ DRCEA BUILDING GROUP FRP17-21$0.00$326.40O Receipt Type:FPLRV:RENOVATION FEELine Amount:$326.40 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$326.40 Receipt Total: $326.40 Tender Information: AmountCodeDescriptionReference $326.40KCheck $326.40 Total Tendered $0.00Change $326.40Receipt Total 308861SONA03/16/2017SONAL4 EASTWINDS CIRSHEA CONSTRUCTION B17 - 127$0.00$2,828.92O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,373.26 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,373.26 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$20.60 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$20.60 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$20.60 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$20.60 Receipt Type:BLDPMPERMIT FEES:WORKING WITHOUT PERMITLine Amount:$1,373.26 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,373.26 Receipt Type:BLDSCBLDSC:WORKING WITHOUT PERMITLine Amount:$20.60 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$20.60 Receipt Type:BCAIFPBC BCAIF:WORKING WITHOUT PERMITLine Amount:$20.60 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$20.60 Receipt Total: $2,828.92 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2,828.92KCheck $2,828.92 Total Tendered $0.00Change $2,828.92Receipt Total 308871SONA03/16/2017SONAL193 GOLFVIEW DRLINDEN MICHAEL & TRACY B17-126$0.00$353.86O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$295.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$295.00 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.43 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.43 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.43 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.43 Receipt Type:P&Z:MINOR REVIEWLine Amount:$50.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$50.00 Receipt Total: $353.86 Tender Information: AmountCodeDescriptionReference $353.86KCheck $353.86 Total Tendered $0.00Change $353.86Receipt Total 308881SONA03/16/2017SONALELITE GAS CONTRACTOR$0.00$359.43O Receipt Type:PROPMonth and Year:FEB 2017Line Amount:$359.43 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$359.43 Receipt Total: $359.43 Tender Information: AmountCodeDescriptionReference $359.43KCheck $359.43 Total Tendered $0.00Change $359.43Receipt Total 308891SONA03/16/2017SONALCVS CORPORATION$0.00$44.64O Receipt Type:PROPMonth and Year:FEB 2017Line Amount:$44.64 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$44.64 Receipt Total: $44.64 Tender Information: AmountCodeDescriptionReference $44.64KCheck $44.64 Total Tendered $0.00Change $44.64Receipt Total 308901SONA03/16/2017SONAL236 US 1 SLOU'S CAFFE$0.00$1,000.00O DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:P&Z:VARIANCELine Amount:$1,000.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$1,000.00 Receipt Total: $1,000.00 Tender Information: AmountCodeDescriptionReference $1,000.00KCheck $1,000.00 Total Tendered $0.00Change $1,000.00Receipt Total 308911SONA03/16/2017SONAL208 FAIRWAY EB & H SHUTTERS WINDOWS B17-133$0.00$201.25O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$195.39 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$195.39 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.93 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.93 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.93 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.93 Receipt Total: $201.25 Tender Information: AmountCodeDescriptionReference $201.25KCheck $201.25 Total Tendered $0.00Change $201.25Receipt Total 308921SONA03/16/2017SONAL350 BEACH RD # 404B & H SHUTTERS WINDOWS B17-132$0.00$154.32O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$149.82 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$149.82 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.25 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.25 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.25 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.25 Receipt Total: $154.32 Tender Information: AmountCodeDescriptionReference $154.32KCheck $154.32 Total Tendered $0.00Change $154.32Receipt Total 308931SONA03/16/2017SONAL514 CYPRESS CIREMBICK ENTERPRISES B17-134$0.00$446.13O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$433.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$433.13 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$6.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$6.50 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$6.50 Receipt Total: $446.13 Tender Information: AmountCodeDescriptionReference $446.13KCheck $446.13 Total Tendered $0.00Change $446.13Receipt Total 308941SONA03/16/2017SONALMETROPOLITAN REPORTING$0.00$3.00O Receipt Type:MISCDescription:CASE 17 073Line Amount:$3.00 GL NoteGL NumberBank CodeAmount METROPOLITAN RE001-171-369.000BOA$3.00 Receipt Total: $3.00 Tender Information: AmountCodeDescriptionReference $3.00KCheck $3.00 Total Tendered $0.00Change $3.00Receipt Total 308951SONA03/16/2017SONAL434 DOVER RDEDWARD ELECTRICAL E17-46$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 Receipt Type:BLDSCBLDSC:PERMIT FURCHARGELine 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 308961SONA03/16/2017SONAL24 SHADY LANENORM CLARK INC B17 - 136$0.00$2,232.97O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$1,973.75 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,973.75 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$29.61 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$29.61 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$29.61 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$29.61 Receipt Type:P&Z:RENOVATION ADDITIONLine Amount:$200.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$200.00 Receipt Total: $2,232.97 Tender Information: AmountCodeDescriptionReference $2,232.97KCheck $2,232.97 Total Tendered $0.00Change $2,232.97Receipt Total 308971SONA03/16/2017SONAL86 FAIRVIEW ELIGHTHOUSE PLUMBING P17 - 23$0.00$79.00O Receipt Type:BLDPMPERMIT FEES:SUB PERMIT FEELine Amount:$75.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$75.00 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 Total: $79.00 Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 308981SONA03/16/2017SONAL225 BEACH RD # 605LIGHTHOUSE PLUMBING P17-38$0.00$98.13O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$94.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$94.13 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 Total: $98.13 Tender Information: AmountCodeDescriptionReference $98.13KCheck $98.13 Total Tendered $0.00Change $98.13Receipt Total 308991SONA03/16/2017SONALKYLE STONE BTR17 - 08$0.00$150.00O DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$150.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 309001SONA03/16/2017SONALJOANNE'S BOUTIQUE BTR15 - 08$0.00$125.00O Receipt Type:LBTX:BUSI LICENSE FEELine Amount:$125.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 309011SONA03/16/2017SONAL68 BIRCH PLAPEX GAS CONTRACTORS LP17-6$0.00$178.11O Receipt Type:BLDPMPERMIT FEES:PERMIT FEESLine Amount:$172.93 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$172.93 Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.59 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.59 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.59 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.59 Receipt Total: $178.11 Tender Information: AmountCodeDescriptionReference $178.11KCheck $178.11 Total Tendered $0.00Change $178.11Receipt Total 309021SONA03/16/2017SONALINFINITE ENERGY$0.00$80.80O Receipt Type:NTRLMonth and Year:FEB 2017Line Amount:$80.80 GL NoteGL NumberBank CodeAmount 001-000-314.400BOA$80.80 Receipt Total: $80.80 Tender Information: AmountCodeDescriptionReference $80.80KCheck $80.80 Total Tendered $0.00Change $80.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 309031SONA03/16/2017SONALBENEFITS WORKSHOP$0.00$648.41O Receipt Type:HINSMonth and Year:MAR 2017Line Amount:$648.41 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$648.41 Receipt Total: $648.41 Tender Information: AmountCodeDescriptionReference $648.41KCheck $648.41 Total Tendered $0.00Change $648.41Receipt Total 309041SONA03/16/2017SONALTEQUESTA COUNTRY CLUB$0.00$40.00O Receipt Type:P&Z:UNDER 200 ATTENDEESLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 309051SONA03/16/2017SONAL423 TEQ DRFIRST SOUTHERN BAPTISTSEP17-03$0.00$40.00O Receipt Type:P&Z:UNDER 200 ATTENDEESLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 309061SONA03/16/2017SONALKOVNER$0.00$49.00O Receipt Type:RECRDescription:TAI CHILine Amount:$49.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$49.00 Receipt Total: $49.00 Tender Information: AmountCodeDescriptionReference $49.00CCash $49.00 Total Tendered $0.00Change $49.00Receipt Total 309071SONA03/16/2017SONALKOVNER$0.00$40.00O Receipt Type:RECRDescription:TAI CHILine Amount:$40.00 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/25/2014 To 03/16/2017 3/16/2017 Village of Tequesta 4:14 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total Grand Total (excl. voids):$54,175.12