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8/31/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 08/31/2015 8/31/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 236521SONA08/31/2015SONALPBC TAX COLLECTOR$0.00$18,063.35O Tender Information: AmountCodeDescriptionReference $18,063.35EELECTRONIC FUND TRAN $18,063.35 Total Tendered $0.00Change $18,063.35Receipt Total 236531SONA08/31/2015SONALFPL$0.00$41,696.79O Tender Information: AmountCodeDescriptionReference $41,696.79EELECTRONIC FUND TRAN $41,696.79 Total Tendered $0.00Change $41,696.79Receipt Total 236541SONA08/31/2015SONALFIRE DEPT$0.00$1,959.17O Tender Information: AmountCodeDescriptionReference $1,959.17KCheck $1,959.17 Total Tendered $0.00Change $1,959.17Receipt Total 236551SONA08/31/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 236561SONA08/31/2015SONAL59 RIVER DRMASTER PLUMBING INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 236571SONA08/31/2015SONAL1 BUNKER PLGARAGE DOOR KING INC$0.00$174.71O Tender Information: AmountCodeDescriptionReference $174.71KCheck $174.71 Total Tendered $0.00Change $174.71Receipt Total 236581SONA08/31/2015SONALFIRE DEPT$0.00$150.77O Tender Information: AmountCodeDescriptionReference $150.77KCheck $150.77 Total Tendered $0.00Change $150.77Receipt Total 236591SONA08/31/2015SONALBLDG DEPT$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 236601SONA08/31/2015SONALDEP # 1110430166DABNEY KIDD$0.00$120.07O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 08/31/2015 8/31/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 236611SONA08/31/2015SONALGERALD PITOCCHELLI$0.00$139.00O Tender Information: AmountCodeDescriptionReference $139.00KCheck $139.00 Total Tendered $0.00Change $139.00Receipt Total 236621SONA08/31/2015SONALMICHAEL MORRILL$0.00$78.97O Tender Information: AmountCodeDescriptionReference $78.97KCheck $78.97 Total Tendered $0.00Change $78.97Receipt Total 236631SONA08/31/2015SONALJOANNE BURNSED$0.00$573.79O Tender Information: AmountCodeDescriptionReference $573.79KCheck $573.79 Total Tendered $0.00Change $573.79Receipt Total 236641SONA08/31/2015SONAL841 OLD DIXIESTONECIPHER ELECTRIC INC$0.00$228.56O Tender Information: AmountCodeDescriptionReference $228.56KCheck $228.56 Total Tendered $0.00Change $228.56Receipt Total 236651SONA08/31/2015SONALM COSTA PLUMBING$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 236661SONA08/31/2015SONAL261 COUNTRY CLUB DRM COSTA PLUMBING$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 236671SONA08/31/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 236681SONA08/31/2015SONALJOSEPH DELLARATTA $0.00$36.96O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 08/31/2015 8/31/2015 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96Wwater visa-retail $36.96 Total Tendered $0.00Change $36.96Receipt Total 236691SONA08/31/2015SONALDIANE VAZ-BREWER $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77Wwater visa-retail $39.77 Total Tendered $0.00Change $39.77Receipt Total 236701SONA08/31/2015SONALJENNIFER GOLDSTEIN $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22Wwater visa-retail $32.22 Total Tendered $0.00Change $32.22Receipt Total 236711SONA08/31/2015SONALDEP # 1121360230KRISTIN & ROBERT TREHAM$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 236721SONA08/31/2015SONALDEP # 2190540134THOMAS SLACK$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 236731SONA08/31/2015SONALDEP # 1075100156WILLIAM H RANSONE$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total Grand Total (excl. voids):$64,052.38