4/9/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT
Page: 1
From 03/25/2014 To 04/09/2015
4/9/2015
Village of Tequesta 3:30 pm
Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat
214881SONA04/09/2015SONALC.J. O'BRIEN $0.00$30.58O
Tender Information:
AmountCodeDescriptionReference
$30.58KCheck
$30.58
Total Tendered
$0.00Change
$30.58Receipt Total
214891SONA04/09/2015SONALNICOLE BERUBE $0.00$50.00O
Tender Information:
AmountCodeDescriptionReference
$50.00KCheck
$50.00
Total Tendered
$0.00Change
$50.00Receipt Total
214901SONA04/09/2015SONALPETER JR. DRISCOLL $0.00$40.00O
Tender Information:
AmountCodeDescriptionReference
$40.00KCheck
$40.00
Total Tendered
$0.00Change
$40.00Receipt Total
214911SONA04/09/2015SONAL433 N CYPRESS DR # AJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$177.54O
Tender Information:
AmountCodeDescriptionReference
$177.54BBuilding Dept - visa
$177.54
Total Tendered
$0.00Change
$177.54Receipt Total
214921SONA04/09/2015SONAL317 FAIRWAY NLIFETIME EXTERIORS$0.00$471.22O
Tender Information:
AmountCodeDescriptionReference
$471.22GGeneral-visa
$471.22
Total Tendered
$0.00Change
$471.22Receipt Total
214931SONA04/09/2015SONALGREGORY BADGLEY $0.00$31.18O
Tender Information:
AmountCodeDescriptionReference
$31.18Wwater visa-retail
$31.18
Total Tendered
$0.00Change
$31.18Receipt Total
214941SONA04/09/2015SONALDEP # 2172540648JACK COSCIA$0.00$150.09O
Tender Information:
AmountCodeDescriptionReference
$150.09Wwater visa-retail
$150.09
Total Tendered
$0.00Change
$150.09Receipt Total
214951SONA04/09/2015SONALFIRE DEPT EFT$0.00$1,664.36O
Tender Information:
AmountCodeDescriptionReference
$1,664.36EELECTRONIC FUND TRAN
$1,664.36
Total Tendered
$0.00Change
$1,664.36Receipt Total
214961SONA04/09/2015SONALFIRE DEPT$0.00$510.37O
SUMMARY RECEIPT REPORT
Page: 2
From 03/25/2014 To 04/09/2015
4/9/2015
Village of Tequesta 3:30 pm
Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat
Tender Information:
AmountCodeDescriptionReference
$510.37KCheck
$510.37
Total Tendered
$0.00Change
$510.37Receipt Total
214971SONA04/09/2015SONAL338 COUNTRY CLUB DRMIKLOS AIR$0.00$232.66O
Tender Information:
AmountCodeDescriptionReference
$232.66KCheck
$232.66
Total Tendered
$0.00Change
$232.66Receipt Total
214981SONA04/09/2015SONALELITE GAS CONTRACTOR$0.00$115.90O
Tender Information:
AmountCodeDescriptionReference
$115.90KCheck
$115.90
Total Tendered
$0.00Change
$115.90Receipt Total
214991SONA04/09/2015SONAL87 FAIRVIEW WTHE GARAGE DOOR KING INC$0.00$123.10O
Tender Information:
AmountCodeDescriptionReference
$123.10KCheck
$123.10
Total Tendered
$0.00Change
$123.10Receipt Total
215001SONA04/09/2015SONALCOBALT COMPUTER CONSULTING$0.00$20.00O
Tender Information:
AmountCodeDescriptionReference
$20.00KCheck
$20.00
Total Tendered
$0.00Change
$20.00Receipt Total
215011SONA04/09/2015SONALPOLICE DEPT$0.00$40.00O
Tender Information:
AmountCodeDescriptionReference
$40.00CCash
$40.00
Total Tendered
$0.00Change
$40.00Receipt Total
215021SONA04/09/2015SONAL236 RIVER DRCRUZ MERIDETH& RUBEN JR$0.00$79.00O
Tender Information:
AmountCodeDescriptionReference
$79.00GGeneral-visa
$79.00
Total Tendered
$0.00Change
$79.00Receipt Total
215031SONA04/09/2015SONAL108 YACHT CLUB PLROBERT JASPER LLC$0.00$319.53O
Tender Information:
AmountCodeDescriptionReference
$319.53GGeneral-visa
$319.53
Total Tendered
$0.00Change
$319.53Receipt Total
Grand Total (excl. voids):$4,055.53