Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/17/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 09/17/2015 9/17/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 240221SONA09/17/2015SONAL250 BEACH RD # 204DENMAR CONSTRUCTION GROUP$0.00$353.40O Tender Information: AmountCodeDescriptionReference $353.40GGeneral-visa $353.40 Total Tendered $0.00Change $353.40Receipt Total 240231SONA09/17/2015SONAL518 US 1 NADAM CHAPMAN$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 240241SONA09/17/2015SONALDEP # 1081720125DAVID WEINGROFF$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 240251SONA09/17/2015SONALDEP # 2172580666RONALD BENEFIELD$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 240261SONA09/17/2015SONAL400 BEACH RD # 303BERNHARDT BUILDING & REMODELIN$0.00$647.49O Tender Information: AmountCodeDescriptionReference $647.49GGeneral-visa $647.49 Total Tendered $0.00Change $647.49Receipt Total 240271SONA09/17/2015SONALSTATE OF FLORIDA$0.00$14,714.38O Tender Information: AmountCodeDescriptionReference $14,714.38EELECTRONIC FUND TRAN $14,714.38 Total Tendered $0.00Change $14,714.38Receipt Total 240281SONA09/17/2015SONALFLORIDA PUBLIC UTILITIES$0.00$463.10O Tender Information: AmountCodeDescriptionReference $463.10KCheck $463.10 Total Tendered $0.00Change $463.10Receipt Total 240291SONA09/17/2015SONALINFINITE ENERGY INC$0.00$78.54O Tender Information: AmountCodeDescriptionReference $78.54KCheck $78.54 Total Tendered $0.00Change $78.54Receipt Total 240301SONA09/17/2015SONALDOMINICK VITALE $0.00$40.14O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 09/17/2015 9/17/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.14KCheck $40.14 Total Tendered $0.00Change $40.14Receipt Total 240311SONA09/17/2015SONALFIRE DEPT$0.00$141.06O Tender Information: AmountCodeDescriptionReference $141.06KCheck $141.06 Total Tendered $0.00Change $141.06Receipt Total 240321SONA09/17/2015SONALBLDG DEPT$0.00$2,881.50O Tender Information: AmountCodeDescriptionReference $2,881.50KCheck $2,881.50 Total Tendered $0.00Change $2,881.50Receipt Total 240331SONA09/17/2015SONALANDERSON CONSTRUCTION INDUSTRI$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 240341SONA09/17/2015SONALDREAN BUILDERZ CORP$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 240351SONA09/17/2015SONAL402 SEABROOK RDGOOD SHEPHERD EPISCOPAL SCHOOL$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 240361SONA09/17/2015SONALBENEFIT WORKSHOP$0.00$38.67O Tender Information: AmountCodeDescriptionReference $38.67KCheck $38.67 Total Tendered $0.00Change $38.67Receipt Total 240371SONA09/17/2015SONALPARKS & REC$0.00$230.00O Tender Information: AmountCodeDescriptionReference $230.00KCheck $230.00 Total Tendered $0.00Change $230.00Receipt Total 240381SONA09/17/2015SONAL50 BEACH RD # 501SERVICE PRO PLUMBING$0.00$79.00O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 09/17/2015 9/17/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 240391SONA09/17/2015SONALSERVICE PRO PLUMBING$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 240401SONA09/17/2015SONALDEP # 2173201258SHARON HOLT$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 240411SONA09/17/2015SONAL159 COUNTRY CLUB DRWORLEY ROOFING INC$0.00$238.03O Tender Information: AmountCodeDescriptionReference $238.03KCheck $238.03 Total Tendered $0.00Change $238.03Receipt Total 240421SONA09/17/2015SONAL229 US 1 SROOF SYSTEM SERVICES INC$0.00$145.00O Tender Information: AmountCodeDescriptionReference $145.00KCheck $145.00 Total Tendered $0.00Change $145.00Receipt Total 240431SONA09/17/2015SONAL100 BEACH RD # 1001LACASEE ELECTRIC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 240441SONA09/17/2015SONALRODAMANTHE VASSILATOS$0.00$80.00O Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 240451SONA09/17/2015SONALTHE PETS PAJAMAS INC$0.00$30.00O Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 240461SONA09/17/2015SONAL126 BUTTONWOOD CIRWOODS ELECTRIC & HOME SERVICES$0.00$79.00O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 09/17/2015 9/17/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 240471SONA09/17/2015SONAL126 BUTTONWOOD CIRRHR POOLS INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 240481SONA09/17/2015SONALWATER SEARCHJONES, FOSTER, JOHNSTON & STUB$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 240491SONA09/17/2015SONALWALTER HIRST $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 240501SONA09/17/2015SONALROBERT&TERRIE BELANGER $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 240511SONA09/17/2015SONALLINDA ROSE $0.00$174.12O Tender Information: AmountCodeDescriptionReference $174.12Wwater visa-retail $174.12 Total Tendered $0.00Change $174.12Receipt Total 240521SONA09/17/2015SONALTHOMAS CAPOLINO $0.00$89.03O Tender Information: AmountCodeDescriptionReference $89.03Wwater visa-retail $89.03 Total Tendered $0.00Change $89.03Receipt Total 240531SONA09/17/2015SONALJENNIFER LOPEZ $0.00$41.99O Tender Information: AmountCodeDescriptionReference $41.99Wwater visa-retail $41.99 Total Tendered $0.00Change $41.99Receipt Total 240541SONA09/17/2015SONALLANI SCOZZARI AND$0.00$62.35O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 09/17/2015 9/17/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $62.35Wwater visa-retail $62.35 Total Tendered $0.00Change $62.35Receipt Total 240551SONA09/17/2015SONALASA HEAD $0.00$109.56O Tender Information: AmountCodeDescriptionReference $109.56Wwater visa-retail $109.56 Total Tendered $0.00Change $109.56Receipt Total 240561SONA09/17/2015SONALTROT$0.00$486.66O Tender Information: AmountCodeDescriptionReference $486.66Wwater visa-retail $486.66 Total Tendered $0.00Change $486.66Receipt Total 240571SONA09/17/2015SONALTRAVIS HEIL $0.00$138.24O Tender Information: AmountCodeDescriptionReference $138.24Wwater visa-retail $138.24 Total Tendered $0.00Change $138.24Receipt Total Grand Total (excl. voids):$22,331.86