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6/15/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 06/15/2015 6/15/2015 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 223531SONA06/15/2015SONALFIRE DEPT EFT$0.00$3,752.87O Tender Information: AmountCodeDescriptionReference $3,752.87EELECTRONIC FUND TRAN $3,752.87 Total Tendered $0.00Change $3,752.87Receipt Total 223541SONA06/15/2015SONALTOWN OF JUPITER$0.00$206.00O Tender Information: AmountCodeDescriptionReference $206.00EELECTRONIC FUND TRAN $206.00 Total Tendered $0.00Change $206.00Receipt Total 223551SONA06/15/2015SONALFPL$0.00$39,583.77O Tender Information: AmountCodeDescriptionReference $39,583.77EELECTRONIC FUND TRAN $39,583.77 Total Tendered $0.00Change $39,583.77Receipt Total 223561SONA06/15/2015SONAL9 OAK RIDGE LANESHANE STINSON PLUMBING$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 223571SONA06/15/2015SONAL364 TEQ DRFLORIDA DELTA MECHANICAL$0.00$103.61O Tender Information: AmountCodeDescriptionReference $103.61GGeneral-visa $103.61 Total Tendered $0.00Change $103.61Receipt Total 223581SONA06/15/2015SONALFIRE DEPT$0.00$37.88O Tender Information: AmountCodeDescriptionReference $37.88GGeneral-visa $37.88 Total Tendered $0.00Change $37.88Receipt Total 223591SONA06/15/2015SONALFIRE DEPT$0.00$2,092.70O Tender Information: AmountCodeDescriptionReference $2,092.70KCheck $2,092.70 Total Tendered $0.00Change $2,092.70Receipt Total 223601SONA06/15/2015SONALCVS CORPORATION$0.00$61.95O Tender Information: AmountCodeDescriptionReference $61.95KCheck $61.95 Total Tendered $0.00Change $61.95Receipt Total 223611SONA06/15/2015SONALINDIANTOWN LP GAS CO LLC$0.00$248.63O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 06/15/2015 6/15/2015 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $248.63KCheck $248.63 Total Tendered $0.00Change $248.63Receipt Total 223621SONA06/15/2015SONALFIRE DEPT$0.00$241.39O Tender Information: AmountCodeDescriptionReference $60.78KCheck $180.61KCheck $241.39 Total Tendered $0.00Change $241.39Receipt Total 223631SONA06/15/2015SONAL400 BEACH RD # 1102KNIGHT ELECTRIC CO INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 223641SONA06/15/2015SONALFIRE DEPT$0.00$773.46O Tender Information: AmountCodeDescriptionReference $773.46KCheck $773.46 Total Tendered $0.00Change $773.46Receipt Total 223651SONA06/15/2015SONAL15 CHAPEL CIRDROP IN THE BUCKET$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 223661SONA06/15/2015SONALWATER SEARCHLIEN ONE INC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 223671SONA06/15/2015SONAL400 BEACH RD # 601ACCURATE BUILDING CONTRACTORS$0.00$651.00O Tender Information: AmountCodeDescriptionReference $651.00KCheck $651.00 Total Tendered $0.00Change $651.00Receipt Total 223681SONA06/15/2015SONALCAMP$0.00$720.00O Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00KCheck $480.00KCheck $720.00 Total Tendered $0.00Change $720.00Receipt Total 223691SONA06/15/2015SONAL100 BEACH RD # 604RBK FIRE SYSTEMS INC$0.00$78.37O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 06/15/2015 6/15/2015 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $78.37KCheck $78.37 Total Tendered $0.00Change $78.37Receipt Total 223701SONA06/15/2015SONAL222 US 1 SCOPELAND CONSTRUCTION INC$0.00$158.75O Tender Information: AmountCodeDescriptionReference $158.75KCheck $158.75 Total Tendered $0.00Change $158.75Receipt Total 223711SONA06/15/2015SONALHORACE MANN$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 223721SONA06/15/2015SONALCOBRA DIVBENEFITS WORKSHOP$0.00$38.67O Tender Information: AmountCodeDescriptionReference $38.67KCheck $38.67 Total Tendered $0.00Change $38.67Receipt Total 223731SONA06/15/2015SONALJENNIFER SUSKO $0.00$68.59O Tender Information: AmountCodeDescriptionReference $68.59Wwater visa-retail $68.59 Total Tendered $0.00Change $68.59Receipt Total 223741SONA06/15/2015SONALMAUREEN SULLIVAN $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15Wwater visa-retail $22.15 Total Tendered $0.00Change $22.15Receipt Total 223751SONA06/15/2015SONALKATE&MATT SHAW OWNER$0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70Wwater visa-retail $29.70 Total Tendered $0.00Change $29.70Receipt Total 223761SONA06/15/2015SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 223771SONA06/15/2015SONALWATER SEARCHPROFESSIONAL LIEN SEARCH LLC$0.00$25.00O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 06/15/2015 6/15/2015 Village of Tequesta 3:56 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 223781SONA06/15/2015SONALWATER SEARCHONE STEP LIEN SESARCH$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 223791SONA06/15/2015SONALWATER SEARCHPROFESSIONAL LIEN SEARCH LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 223801SONA06/15/2015SONALPOLICE DEPT$0.00$80.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $60.00CCash $80.00 Total Tendered $0.00Change $80.00Receipt Total Grand Total (excl. voids):$49,411.49