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5/13/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 219201SONA05/13/2015SONALSTANLEY MEANS $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 219211SONA05/13/2015SONALJOHN JORDAN $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 219221SONA05/13/2015SONALDON&WANDA F. BLAUVELT $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 219231SONA05/13/2015SONALSTOP & SHOP FOOD$0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 219241SONA05/13/2015SONALRAY SIZENSKY $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 219251SONA05/13/2015SONALERIC DEITZ $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 219261SONA05/13/2015SONALBARBARA V. BELDEN $0.00$170.29O Tender Information: AmountCodeDescriptionReference $170.29KCheck $170.29 Total Tendered $0.00Change $170.29Receipt Total 219271SONA05/13/2015SONALJOSEPH MARZILLI $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 219281SONA05/13/2015SONALRICHARD CHASE $0.00$48.51O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 219291SONA05/13/2015SONALROBERT YOUNG $0.00$160.00O Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 219301SONA05/13/2015SONALROWIN HRYWNAK $0.00$19.59O Tender Information: AmountCodeDescriptionReference $19.59KCheck $19.59 Total Tendered $0.00Change $19.59Receipt Total 219311SONA05/13/2015SONALOPAL PARADISE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 219321SONA05/13/2015SONALDOLLAR GENERAL STORE$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 219331SONA05/13/2015SONALDOLLAR GENERAL STORE****$0.00$126.06O Tender Information: AmountCodeDescriptionReference $126.06KCheck $126.06 Total Tendered $0.00Change $126.06Receipt Total 219341SONA05/13/2015SONALMARSHALL'S****$0.00$62.24O Tender Information: AmountCodeDescriptionReference $62.24KCheck $62.24 Total Tendered $0.00Change $62.24Receipt Total 219351SONA05/13/2015SONALMARSHALL'S$0.00$165.98O Tender Information: AmountCodeDescriptionReference $165.98KCheck $165.98 Total Tendered $0.00Change $165.98Receipt Total 219361SONA05/13/2015SONALLUIS A MACHADO $0.00$66.73O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $66.73KCheck $66.73 Total Tendered $0.00Change $66.73Receipt Total 219371SONA05/13/2015SONALSTEVE MILLER $0.00$168.02O Tender Information: AmountCodeDescriptionReference $168.02KCheck $168.02 Total Tendered $0.00Change $168.02Receipt Total 219381SONA05/13/2015SONALLUIS MACHADO $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 219391SONA05/13/2015SONALPAUL&SHAWN JENSEN $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 219401SONA05/13/2015SONALROBERT&GAIL CRONIN $0.00$70.00O Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 219411SONA05/13/2015SONALROBERT P CRONIN JR $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 219421SONA05/13/2015SONALMARCO VALDEZ $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 219431SONA05/13/2015SONALDAVID KYLE $0.00$98.21O Tender Information: AmountCodeDescriptionReference $98.21KCheck $98.21 Total Tendered $0.00Change $98.21Receipt Total 219441SONA05/13/2015SONALDAVID & PAMELA HUDSON $0.00$29.70O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 219451SONA05/13/2015SONALDEBORAH PRESS $0.00$42.29O Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 219461SONA05/13/2015SONALJOAN SZOROSY $0.00$60.05O Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total 219471SONA05/13/2015SONALKENNETH SHORTS $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 219481SONA05/13/2015SONALJOSEPH CIRINEO $0.00$36.93O Tender Information: AmountCodeDescriptionReference $36.93KCheck $36.93 Total Tendered $0.00Change $36.93Receipt Total 219491SONA05/13/2015SONALLAWRENCE FERRARA $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 219501SONA05/13/2015SONALJR S.F. NINESS $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 219511SONA05/13/2015SONALSTEVEN JUDD $0.00$30.90O Tender Information: AmountCodeDescriptionReference $30.90KCheck $30.90 Total Tendered $0.00Change $30.90Receipt Total 219521SONA05/13/2015SONALANNE DIACK OR$0.00$68.44O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $68.44KCheck $68.44 Total Tendered $0.00Change $68.44Receipt Total 219531SONA05/13/2015SONALDANIEL HUGHES $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 219541SONA05/13/2015SONALTHEODORE E DAVIS $0.00$39.59O Tender Information: AmountCodeDescriptionReference $39.59KCheck $39.59 Total Tendered $0.00Change $39.59Receipt Total 219551SONA05/13/2015SONALCHERI BARBAROW$0.00$43.75O Tender Information: AmountCodeDescriptionReference $43.75KCheck $43.75 Total Tendered $0.00Change $43.75Receipt Total 219561SONA05/13/2015SONAL106 CHAPEL LNDANIELS FENCE CORP$0.00$220.23O Tender Information: AmountCodeDescriptionReference $220.23KCheck $220.23 Total Tendered $0.00Change $220.23Receipt Total 219571SONA05/13/2015SONAL15 CHAPEL CIRCANNON CONSTRUCTION UNLTD$0.00$179.00O Tender Information: AmountCodeDescriptionReference $179.00KCheck $179.00 Total Tendered $0.00Change $179.00Receipt Total 219581SONA05/13/2015SONAL15 CHAPEL CIRCANNON CONSTRUCTION UNLTD$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 219591SONA05/13/2015SONALFOOD TRUCK INVASION INC$0.00$825.00O Tender Information: AmountCodeDescriptionReference $450.00KCheck $375.00KCheck $825.00 Total Tendered $0.00Change $825.00Receipt Total 219601SONA05/13/2015SONAL4 GARDEN ST # 203EAGLE PLUMBING SERVICES$0.00$100.15O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.15KCheck $100.15 Total Tendered $0.00Change $100.15Receipt Total 219611SONA05/13/2015SONALWATER SEARCHPROFESSIONAL LIEN SEARCH LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 219621SONA05/13/2015SONAL411 CYPRESS DR # 14B & H ENTERPRISES$0.00$101.70O Tender Information: AmountCodeDescriptionReference $101.70KCheck $101.70 Total Tendered $0.00Change $101.70Receipt Total 219631SONA05/13/2015SONALRECORD REQUESTAMERICAN TRANSPARENCY$0.00$33.62O Tender Information: AmountCodeDescriptionReference $33.62KCheck $33.62 Total Tendered $0.00Change $33.62Receipt Total 219641SONA05/13/2015SONALTOWN OF JUPITER INLET COLONY$0.00$100,000.00O Tender Information: AmountCodeDescriptionReference $100,000.00KCheck $100,000.00 Total Tendered $0.00Change $100,000.00Receipt Total 219651SONA05/13/2015SONALFIRE DEPT EFT$0.00$309.99O Tender Information: AmountCodeDescriptionReference $309.99EELECTRONIC FUND TRAN $309.99 Total Tendered $0.00Change $309.99Receipt Total 219661SONA05/13/2015SONALFIRE DEPT$0.00$456.03O Tender Information: AmountCodeDescriptionReference $456.03GGeneral-visa $456.03 Total Tendered $0.00Change $456.03Receipt Total 219671SONA05/13/2015SONAL400 BEACH RD # 203ROW PLUMBING INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 219681SONA05/13/2015SONALROW PLUMBING INC$0.00$25.00O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00GGeneral-visa $25.00 Total Tendered $0.00Change $25.00Receipt Total 219691SONA05/13/2015SONALPBC TAX COLLECTOR$0.00$165.86O Tender Information: AmountCodeDescriptionReference $165.86EELECTRONIC FUND TRAN $165.86 Total Tendered $0.00Change $165.86Receipt Total 219701SONA05/13/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 219711SONA05/13/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 219721SONA05/13/2015SONALFIRE DEPT$0.00$115.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $65.00CCash $115.00 Total Tendered $0.00Change $115.00Receipt Total 219731SONA05/13/2015SONALFIRE DEPT$0.00$138.43O Tender Information: AmountCodeDescriptionReference $138.43KCheck $138.43 Total Tendered $0.00Change $138.43Receipt Total 219741SONA05/13/2015SONAL236 VILLAGE BLVD # 1105SERVICE AMERICA ENTERPRISE$0.00$129.63O Tender Information: AmountCodeDescriptionReference $129.63KCheck $129.63 Total Tendered $0.00Change $129.63Receipt Total 219751SONA05/13/2015SONALILLUSTRATED PROPERTIES$0.00$22.63O Tender Information: AmountCodeDescriptionReference $22.63KCheck $22.63 Total Tendered $0.00Change $22.63Receipt Total 219761SONA05/13/2015SONALILLUSTRATED PROPERTIES$0.00$17.11O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 05/13/2015 5/13/2015 Village of Tequesta 3:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 219771SONA05/13/2015SONALDEP # 2151965715TURTLE BEACH CONSTRUCTION$0.00$10,871.25O Tender Information: AmountCodeDescriptionReference $5,887.07KCheck $4,871.35KCheck $112.83KCheck $10,871.25 Total Tendered $0.00Change $10,871.25Receipt Total 219781SONA05/13/2015SONALPOLICE DEPT$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 219791SONA05/13/2015SONALELAINE J MALANDRO $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51Wwater visa-retail $48.51 Total Tendered $0.00Change $48.51Receipt Total 219801SONA05/13/2015SONALDOROTHY KOTESKI $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41Wwater visa-retail $25.41 Total Tendered $0.00Change $25.41Receipt Total 219811SONA05/13/2015SONALWILLIAM ROBISCHON $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73Wwater visa-retail $42.73 Total Tendered $0.00Change $42.73Receipt Total 219821SONA05/13/2015SONALTHOMAS BERTHOLD $0.00$42.51O Tender Information: AmountCodeDescriptionReference $42.51Wwater visa-retail $42.51 Total Tendered $0.00Change $42.51Receipt Total 219831SONA05/13/2015SONALMAUREEN SULLIVAN $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63Wwater visa-retail $19.63 Total Tendered $0.00Change $19.63Receipt Total Grand Total (excl. voids):$116,269.68