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5/18/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 05/18/2015 5/18/2015 Village of Tequesta 4:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 219911SONA05/18/2015SONALDEP # 2141360169MIKE GRACEFF$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 219921SONA05/18/2015SONALDEP # 2161710188ROB SHICK & LYNDA FRYE$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 219931SONA05/18/2015SONALMICHAEL GRACEFFA $0.00$54.19O Tender Information: AmountCodeDescriptionReference $54.19Wwater visa-retail $54.19 Total Tendered $0.00Change $54.19Receipt Total 219941SONA05/18/2015SONALFPL$0.00$40,817.12O Tender Information: AmountCodeDescriptionReference $40,817.12EELECTRONIC FUND TRAN $40,817.12 Total Tendered $0.00Change $40,817.12Receipt Total 219951SONA05/18/2015SONALCVS CORPORATION$0.00$56.68O Tender Information: AmountCodeDescriptionReference $56.68KCheck $56.68 Total Tendered $0.00Change $56.68Receipt Total 219961SONA05/18/2015SONALRHONDA C BIELEFELDT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 219971SONA05/18/2015SONALWATER SEARCHLIGHTNING LIEN LETTERS INC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 219981SONA05/18/2015SONAL330 COUNTRY CLUB DRLIFETIME EXTERIORS INC$0.00$160.86O Tender Information: AmountCodeDescriptionReference $160.86KCheck $160.86 Total Tendered $0.00Change $160.86Receipt Total 219991SONA05/18/2015SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 05/18/2015 5/18/2015 Village of Tequesta 4:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 220001SONA05/18/2015SONALWATER SEARCHABRAMOWITZ$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 220011SONA05/18/2015SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 220021SONA05/18/2015SONAL400 BEACH RD # 203PROGRESSIVE GLASS & MIRROR INC$0.00$135.10O Tender Information: AmountCodeDescriptionReference $135.10KCheck $135.10 Total Tendered $0.00Change $135.10Receipt Total 220031SONA05/18/2015SONAL100 INTRACOASTAL CIRDANA'S A DANA'S A C$0.00$177.06O Tender Information: AmountCodeDescriptionReference $177.06KCheck $177.06 Total Tendered $0.00Change $177.06Receipt Total 220041SONA05/18/2015SONALMAJOR APPLIANCE CTR$0.00$60.78O Tender Information: AmountCodeDescriptionReference $60.78KCheck $60.78 Total Tendered $0.00Change $60.78Receipt Total 220051SONA05/18/2015SONALFIRE DEPT$0.00$523.92O Tender Information: AmountCodeDescriptionReference $523.92KCheck $523.92 Total Tendered $0.00Change $523.92Receipt Total 220061SONA05/18/2015SONAL227 RIVER DRSOUTHERN STAR PERMITTING$0.00$427.18O Tender Information: AmountCodeDescriptionReference $427.18KCheck $427.18 Total Tendered $0.00Change $427.18Receipt Total 220071SONA05/18/2015SONAL227 RIVER DRSOUTHERN STAR PERMITTING$0.00$124.74O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 05/18/2015 5/18/2015 Village of Tequesta 4:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $124.74KCheck $124.74 Total Tendered $0.00Change $124.74Receipt Total 220081SONA05/18/2015SONALDEP # 2198320142JAMES & GLADYS BYRNE$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 220091SONA05/18/2015SONAL275 BEACH RD # 302 AELECTRICAL SYSTEMS INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 220101SONA05/18/2015SONALDEP # 2190320155CHARLES K MACDONALD$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 220111SONA05/18/2015SONALINDIANTOWN LP GAS CO LLC$0.00$83.40O Tender Information: AmountCodeDescriptionReference $83.40KCheck $83.40 Total Tendered $0.00Change $83.40Receipt Total 220121SONA05/18/2015SONAL359 CHURCH RD1ST FLORIDIAN CONSTRUCTION COR$0.00$228.94O Tender Information: AmountCodeDescriptionReference $228.94KCheck $228.94 Total Tendered $0.00Change $228.94Receipt Total 220131SONA05/18/2015SONAL169 TEQ DR 11 EB P ELECRIC$0.00$158.00O Tender Information: AmountCodeDescriptionReference $158.00KCheck $158.00 Total Tendered $0.00Change $158.00Receipt Total 220141SONA05/18/2015SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 220151SONA05/18/2015SONALDEP # 1070520127FOUR LEAF CLOVER SOLUTIONS$0.00$120.07O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 05/18/2015 5/18/2015 Village of Tequesta 4:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 220161SONA05/18/2015SONAL509 CYPRESS DRCHAMPION POOLS & SPAS INC$0.00$884.83O Tender Information: AmountCodeDescriptionReference $884.83KCheck $884.83 Total Tendered $0.00Change $884.83Receipt Total 220171SONA05/18/2015SONAL509 CYPRESS CIRCHAMPION POOLS & SPAS INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 220181SONA05/18/2015SONAL509 CYPRESS CIRCHAMPION POOLS & SPAS INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 220191SONA05/18/2015SONAL44 RUSSELL STTHE PERMIT GROUP$0.00$218.17O Tender Information: AmountCodeDescriptionReference $218.17KCheck $218.17 Total Tendered $0.00Change $218.17Receipt Total 220201SONA05/18/2015SONALMARY REINA $0.00$112.91O Tender Information: AmountCodeDescriptionReference $112.91Wwater visa-retail $112.91 Total Tendered $0.00Change $112.91Receipt Total 220211SONA05/18/2015SONALMEGAN SOMERA $0.00$160.41O Tender Information: AmountCodeDescriptionReference $160.41Wwater visa-retail $160.41 Total Tendered $0.00Change $160.41Receipt Total Grand Total (excl. voids):$45,426.68