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7/17/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 227761SONA07/17/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 227771SONA07/17/2015SONALFIRE DEPT$0.00$332.80O Tender Information: AmountCodeDescriptionReference $332.80GGeneral-visa $332.80 Total Tendered $0.00Change $332.80Receipt Total 227781SONA07/17/2015SONAL105 US 1 NCORE CONTRACTING LLC$0.00$150.00O Tender Information: AmountCodeDescriptionReference $150.00GGeneral-visa $150.00 Total Tendered $0.00Change $150.00Receipt Total 227791SONA07/17/2015SONALRECORD REQUEST - BALANCE JIM RIGO$0.00$78.20O PAYMENT Tender Information: AmountCodeDescriptionReference $78.20GGeneral-visa $78.20 Total Tendered $0.00Change $78.20Receipt Total 227801SONA07/17/2015SONALDEPT OF AIR FORCE $0.00$964.83O Tender Information: AmountCodeDescriptionReference $964.83EELECTRONIC FUND TRAN $964.83 Total Tendered $0.00Change $964.83Receipt Total 227811SONA07/17/2015SONALSTATE OF FLORIDA EFT$0.00$270.13O Tender Information: AmountCodeDescriptionReference $270.13EELECTRONIC FUND TRAN $270.13 Total Tendered $0.00Change $270.13Receipt Total 227821SONA07/17/2015SONALSTATE OF FLORIDA EFT$0.00$365.08O Tender Information: AmountCodeDescriptionReference $365.08EELECTRONIC FUND TRAN $365.08 Total Tendered $0.00Change $365.08Receipt Total 227831SONA07/17/2015SONAL187 TEQ DRTRIPLE M ASPHALT MAINTANCE$0.00$279.10O Tender Information: AmountCodeDescriptionReference $279.10KCheck $279.10 Total Tendered $0.00Change $279.10Receipt Total 227841SONA07/17/2015SONALPOLICE DEPT$0.00$100.00O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 227851SONA07/17/2015SONAL16 PALMETTO WAYCOBEN PAUL$0.00$164.70O Tender Information: AmountCodeDescriptionReference $164.70KCheck $164.70 Total Tendered $0.00Change $164.70Receipt Total 227861SONA07/17/2015SONAL6 GARDEN ST # 102PDONELAN JOHN$0.00$140.18O Tender Information: AmountCodeDescriptionReference $140.18KCheck $140.18 Total Tendered $0.00Change $140.18Receipt Total 227871SONA07/17/2015SONALBEST INDUSTRIES INC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 227881SONA07/17/2015SONAL250 US 1 SBEST INDUSTRIES INC$0.00$303.86O Tender Information: AmountCodeDescriptionReference $303.86KCheck $303.86 Total Tendered $0.00Change $303.86Receipt Total 227891SONA07/17/2015SONALDEP # 1011610238CLARE ANTHONY$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 227901SONA07/17/2015SONALCVS CORPORATION$0.00$97.71O Tender Information: AmountCodeDescriptionReference $97.71KCheck $97.71 Total Tendered $0.00Change $97.71Receipt Total 227911SONA07/17/2015SONALFLORIDA PUBLIC UTILITIES$0.00$436.80O Tender Information: AmountCodeDescriptionReference $436.80KCheck $436.80 Total Tendered $0.00Change $436.80Receipt Total 227921SONA07/17/2015SONAL2 GARDEN STREET # 202JUPITER ALUMINUM PRODUCTS$0.00$169.19O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $169.19KCheck $169.19 Total Tendered $0.00Change $169.19Receipt Total 227931SONA07/17/2015SONAL183 US 1FLORIDA SIGN COMPANY$0.00$267.25O Tender Information: AmountCodeDescriptionReference $267.25KCheck $267.25 Total Tendered $0.00Change $267.25Receipt Total 227941SONA07/17/2015SONALDEP # 1101330163TAMMY SERRANO$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 227951SONA07/17/2015SONALJOHN IROVANDO$0.00$19.14O Tender Information: AmountCodeDescriptionReference $19.14KCheck $19.14 Total Tendered $0.00Change $19.14Receipt Total 227961SONA07/17/2015SONALBENEFITS WORKSHOP$0.00$38.67O Tender Information: AmountCodeDescriptionReference $38.67KCheck $38.67 Total Tendered $0.00Change $38.67Receipt Total 227971SONA07/17/2015SONALSEAPORT YACHT SERVICES$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 227981SONA07/17/2015SONAL26 TALL OAKS CIRSTURGIS PLUMBING LLC$0.00$89.31O Tender Information: AmountCodeDescriptionReference $89.31KCheck $89.31 Total Tendered $0.00Change $89.31Receipt Total 227991SONA07/17/2015SONALSTURGIS PLUMBING LLC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 228001SONA07/17/2015SONAL175 US 1 NNT SIGNS$0.00$273.95O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $273.95KCheck $273.95 Total Tendered $0.00Change $273.95Receipt Total 228011SONA07/17/2015SONAL105 US 1 NPRO-TECH FIRE SPRINKLERS$0.00$45.00O Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 228021SONA07/17/2015SONALWATER SEARCHONE STEP LIEN SEARCH LLC$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 228031SONA07/17/2015SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 228041SONA07/17/2015SONALWATER SEARCHGARY DYTRYCH & RYAN P A$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 228051SONA07/17/2015SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES INC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 228061SONA07/17/2015SONALKRISTINE A DOWNS$0.00$120.00O Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 228071SONA07/17/2015SONALWATER SEARCHONE STEP LIEN SEARCH LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 228081SONA07/17/2015SONAL400 BEACH RDJUPITER PLUMBING SERVICES INC$0.00$91.60O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $91.60KCheck $91.60 Total Tendered $0.00Change $91.60Receipt Total 228091SONA07/17/2015SONAL7 WESTWOOD AVENUE # 106 CBUCKEYE PLUMBING$0.00$93.35O Tender Information: AmountCodeDescriptionReference $93.35KCheck $93.35 Total Tendered $0.00Change $93.35Receipt Total 228101SONA07/17/2015SONALLISA POTTER $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 228111SONA07/17/2015SONALRICHARD CASTRO $0.00$29.98O Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 228121SONA07/17/2015SONALKELLY HIGGINS $0.00$24.89O Tender Information: AmountCodeDescriptionReference $24.89KCheck $24.89 Total Tendered $0.00Change $24.89Receipt Total 228131SONA07/17/2015SONALC COL BUCK $0.00$27.16O Tender Information: AmountCodeDescriptionReference $27.16KCheck $27.16 Total Tendered $0.00Change $27.16Receipt Total 228141SONA07/17/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 228151SONA07/17/2015SONALSUSAN REICHEY $0.00$55.56O Tender Information: AmountCodeDescriptionReference $55.56Wwater visa-retail $55.56 Total Tendered $0.00Change $55.56Receipt Total 228161SONA07/17/2015SONALGREGORY BADGLEY $0.00$34.07O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07Wwater visa-retail $34.07 Total Tendered $0.00Change $34.07Receipt Total 228171SONA07/17/2015SONALPADDY FERRER $0.00$25.62O Tender Information: AmountCodeDescriptionReference $25.62Wwater visa-retail $25.62 Total Tendered $0.00Change $25.62Receipt Total 1412491 LEE07/17/2015LEEMICHAEL&KRISTEN MURGIO $0.00$104.08O Tender Information: AmountCodeDescriptionReference $104.08KCheck $104.08 Total Tendered $0.00Change $104.08Receipt Total 1412501 LEE07/17/2015LEEMICHAEL & STEPHANIE GORDON $0.00$148.49O Tender Information: AmountCodeDescriptionReference $148.49KCheck $148.49 Total Tendered $0.00Change $148.49Receipt Total 1412511 LEE07/17/2015LEERACHEL GODINO $0.00$222.89O Tender Information: AmountCodeDescriptionReference $222.89KCheck $222.89 Total Tendered $0.00Change $222.89Receipt Total 1412521 LEE07/17/2015LEEJOHN COLLINS $0.00$42.75O Tender Information: AmountCodeDescriptionReference $42.75KCheck $42.75 Total Tendered $0.00Change $42.75Receipt Total 1412531 LEE07/17/2015LEEMARK H YOUNG $0.00$47.76O Tender Information: AmountCodeDescriptionReference $47.76KCheck $47.76 Total Tendered $0.00Change $47.76Receipt Total 1412541 LEE07/17/2015LEEWALTER KOTEFF $0.00$45.00O Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 1412551 LEE07/17/2015LEEWILLIAM C. HOLMES $0.00$28.39O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.39KCheck $28.39 Total Tendered $0.00Change $28.39Receipt Total 1412561 LEE07/17/2015LEESTEVE&HEATHER VAUGHN $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1412571 LEE07/17/2015LEERHONDA&MARK SANDRIDGE $0.00$157.84O Tender Information: AmountCodeDescriptionReference $157.84KCheck $157.84 Total Tendered $0.00Change $157.84Receipt Total 1412581 LEE07/17/2015LEEFRANK VERNA $0.00$39.42O Tender Information: AmountCodeDescriptionReference $39.42KCheck $39.42 Total Tendered $0.00Change $39.42Receipt Total 1412591 LEE07/17/2015LEEJON-ERIK FREDERICKSON $0.00$62.22O Tender Information: AmountCodeDescriptionReference $62.22KCheck $62.22 Total Tendered $0.00Change $62.22Receipt Total 1412601 LEE07/17/2015LEETODD BREMEKAMP $0.00$54.14O Tender Information: AmountCodeDescriptionReference $54.14KCheck $54.14 Total Tendered $0.00Change $54.14Receipt Total 1412611 LEE07/17/2015LEEPHYLLIS R. LOCKWOOD $0.00$28.52O Tender Information: AmountCodeDescriptionReference $28.52KCheck $28.52 Total Tendered $0.00Change $28.52Receipt Total 1412621 LEE07/17/2015LEERICHARD CAUDILL D.M.D. $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1412631 LEE07/17/2015LEEJADE NOCELLA $0.00$32.52O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.52KCheck $32.52 Total Tendered $0.00Change $32.52Receipt Total 1412641 LEE07/17/2015LEESA MIKELEN $0.00$17.00O Tender Information: AmountCodeDescriptionReference $17.00KCheck $17.00 Total Tendered $0.00Change $17.00Receipt Total 1412651 LEE07/17/2015LEEMARVIN NEMITZ $0.00$43.08O Tender Information: AmountCodeDescriptionReference $43.08KCheck $43.08 Total Tendered $0.00Change $43.08Receipt Total 1412661 LEE07/17/2015LEEALAN FAWCETT $0.00$32.00O Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 1412671 LEE07/17/2015LEEWILLIAM CARROLLL $0.00$184.70O Tender Information: AmountCodeDescriptionReference $184.70KCheck $184.70 Total Tendered $0.00Change $184.70Receipt Total 1412681 LEE07/17/2015LEETHEODORE SPINELLI $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1412691 LEE07/17/2015LEEJOANN JOHANSEN $0.00$24.65O Tender Information: AmountCodeDescriptionReference $24.65KCheck $24.65 Total Tendered $0.00Change $24.65Receipt Total 1412701 LEE07/17/2015LEEKIMBERLY FIELD $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1412711 LEE07/17/2015LEEPATRICIA CRONIN $0.00$25.41O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 07/17/2015 7/17/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1412721 LEE07/17/2015LEERICHARD ELIAS $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1412731 LEE07/17/2015LEEMICHAEL FERRARA $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1412741 LEE07/17/2015LEEANDREW&KRISTI YORK $0.00$39.83O Tender Information: AmountCodeDescriptionReference $39.83KCheck $39.83 Total Tendered $0.00Change $39.83Receipt Total 1412751 LEE07/17/2015LEECATHERINE CARROLL $0.00$59.62O Tender Information: AmountCodeDescriptionReference $59.62KCheck $59.62 Total Tendered $0.00Change $59.62Receipt Total Grand Total (excl. voids):$7,341.60