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9/25/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 09/25/2015 9/25/2015 Village of Tequesta 3:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 241351SONA09/25/2015SONALFIRE DEPT$0.00$500.00O Tender Information: AmountCodeDescriptionReference $500.00GGeneral-visa $500.00 Total Tendered $0.00Change $500.00Receipt Total 241361SONA09/25/2015SONAL246 FAIRWAY WALLIED DOORS SOUTH FLORIDA LLC$0.00$164.47O Tender Information: AmountCodeDescriptionReference $164.47GGeneral-visa $164.47 Total Tendered $0.00Change $164.47Receipt Total 241371SONA09/25/2015SONALALLIED DOORS SOUTH FLORIDA LLC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 241381SONA09/25/2015SONALMICHELLE FAWCETT $0.00$82.92O Tender Information: AmountCodeDescriptionReference $82.92Wwater visa-retail $82.92 Total Tendered $0.00Change $82.92Receipt Total 241391SONA09/25/2015SONALRAYMOND SPLAN $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63Wwater visa-retail $19.63 Total Tendered $0.00Change $19.63Receipt Total 241401SONA09/25/2015SONALKEVIN CASSIDY $0.00$140.00O Tender Information: AmountCodeDescriptionReference $140.00Wwater visa-retail $140.00 Total Tendered $0.00Change $140.00Receipt Total 241411SONA09/25/2015SONALCHARLES GREENE $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 241421SONA09/25/2015SONAL1 MAIN STREETFLAMINGO SIGNS LLC$0.00$235.38O Tender Information: AmountCodeDescriptionReference $235.38KCheck $235.38 Total Tendered $0.00Change $235.38Receipt Total 241431SONA09/25/2015SONALFIRE DEPT$0.00$263.23O A C& SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 09/25/2015 9/25/2015 Village of Tequesta 3:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $263.23KCheck $263.23 Total Tendered $0.00Change $263.23Receipt Total 241441SONA09/25/2015SONALWALTER&AMY MAZZOTA $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 241451SONA09/25/2015SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 241461SONA09/25/2015SONALBLDG DEPT$0.00$420.00O Tender Information: AmountCodeDescriptionReference $420.00KCheck $420.00 Total Tendered $0.00Change $420.00Receipt Total 241471SONA09/25/2015SONAL279 US 1 SGOLD COAST FIRE EQUIPMENT INC$0.00$45.00O Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 241481SONA09/25/2015SONALHOWARD EARL FRIESS$0.00$124.00O Tender Information: AmountCodeDescriptionReference $124.00KCheck $124.00 Total Tendered $0.00Change $124.00Receipt Total 241491SONA09/25/2015SONALGERALD PITOCCHELLI$0.00$136.00O Tender Information: AmountCodeDescriptionReference $136.00KCheck $136.00 Total Tendered $0.00Change $136.00Receipt Total 241501SONA09/25/2015SONAL162 VILLAGE BLVD # 1SERVICE EXPERTS HEATING & A SERVICE EXPERTS HEATING $0.00$390.31O Tender Information: AmountCodeDescriptionReference $390.31KCheck $390.31 Total Tendered $0.00Change $390.31Receipt Total 241511SONA09/25/2015SONALBLDG DEPT$0.00$1,032.50O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 09/25/2015 9/25/2015 Village of Tequesta 3:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,032.50KCheck $1,032.50 Total Tendered $0.00Change $1,032.50Receipt Total 241521SONA09/25/2015SONALDEP # 2200404434CLARE O'KEEFFE$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 241531SONA09/25/2015SONALROBBY THOMPSON $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70Wwater visa-retail $29.70 Total Tendered $0.00Change $29.70Receipt Total 241541SONA09/25/2015SONALBRENDAN GRACE $0.00$130.69O Tender Information: AmountCodeDescriptionReference $130.69Wwater visa-retail $130.69 Total Tendered $0.00Change $130.69Receipt Total 241551SONA09/25/2015SONALJON MC INTYRE $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66Wwater visa-retail $24.66 Total Tendered $0.00Change $24.66Receipt Total Grand Total (excl. voids):$3,985.92