10/30/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT
Page: 1
From 03/25/2014 To 10/30/2015
10/30/2015
Village of Tequesta 3:57 pm
Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat
246201SONA10/30/2015SONALTOWN OF JUPITER$0.00$412.00O
Tender Information:
AmountCodeDescriptionReference
$412.00EELECTRONIC FUND TRAN
$412.00
Total Tendered
$0.00Change
$412.00Receipt Total
246211SONA10/30/2015SONALKONVER$0.00$26.00O
Tender Information:
AmountCodeDescriptionReference
$26.00CCash
$26.00
Total Tendered
$0.00Change
$26.00Receipt Total
246221SONA10/30/2015SONALRECORD REQUESTTONY$0.00$9.00O
Tender Information:
AmountCodeDescriptionReference
$9.00GGeneral-visa
$9.00
Total Tendered
$0.00Change
$9.00Receipt Total
246231SONA10/30/2015SONAL250 BEACH RD # 403BOTTOM LINE CONSTRUCTION INC$0.00$145.16O
Tender Information:
AmountCodeDescriptionReference
$145.16GGeneral-visa
$145.16
Total Tendered
$0.00Change
$145.16Receipt Total
246241SONA10/30/2015SONALBOTTOM LINE CONSTRUCTION INC$0.00$40.00O
Tender Information:
AmountCodeDescriptionReference
$40.00GGeneral-visa
$40.00
Total Tendered
$0.00Change
$40.00Receipt Total
246251SONA10/30/2015SONALFIRE DEPT$0.00$35.00O
Tender Information:
AmountCodeDescriptionReference
$35.00CCash
$35.00
Total Tendered
$0.00Change
$35.00Receipt Total
246261SONA10/30/2015SONAL423 TEQ DRFIRST SOUTHERN BAPTIST CHURCH$0.00$100.00O
Tender Information:
AmountCodeDescriptionReference
$100.00CCash
$100.00
Total Tendered
$0.00Change
$100.00Receipt Total
246271SONA10/30/2015SONALFIRE DEPT$0.00$79.40O
Tender Information:
AmountCodeDescriptionReference
$79.40KCheck
$79.40
Total Tendered
$0.00Change
$79.40Receipt Total
246281SONA10/30/2015SONAL542 N CYPRESS DRSUNSATIONAL POOLS & SPAS INC$0.00$808.78O
SUMMARY RECEIPT REPORT
Page: 2
From 03/25/2014 To 10/30/2015
10/30/2015
Village of Tequesta 3:57 pm
Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat
Tender Information:
AmountCodeDescriptionReference
$808.78KCheck
$808.78
Total Tendered
$0.00Change
$808.78Receipt Total
246291SONA10/30/2015SONALDEP # 1086200181MARIE GOODMAN$0.00$120.07O
Tender Information:
AmountCodeDescriptionReference
$120.07KCheck
$120.07
Total Tendered
$0.00Change
$120.07Receipt Total
246301SONA10/30/2015SONALONSHORE PROPERTIES$0.00$110.00O
Tender Information:
AmountCodeDescriptionReference
$110.00KCheck
$110.00
Total Tendered
$0.00Change
$110.00Receipt Total
246311SONA10/30/2015SONALPARADISE SHARKS REAL ESTATE$0.00$110.00O
Tender Information:
AmountCodeDescriptionReference
$110.00KCheck
$110.00
Total Tendered
$0.00Change
$110.00Receipt Total
246321SONA10/30/2015SONALWATER SEARCHHOMETOWN TITLE NETWORK LLC$0.00$25.00O
Tender Information:
AmountCodeDescriptionReference
$25.00KCheck
$25.00
Total Tendered
$0.00Change
$25.00Receipt Total
246331SONA10/30/2015SONALWATER SEARCHSAGE TITLE & ESCROW$0.00$25.00O
Tender Information:
AmountCodeDescriptionReference
$25.00KCheck
$25.00
Total Tendered
$0.00Change
$25.00Receipt Total
246341SONA10/30/2015SONALWATER SEARCHABRAMOWITZ$0.00$25.00O
Tender Information:
AmountCodeDescriptionReference
$25.00KCheck
$25.00
Total Tendered
$0.00Change
$25.00Receipt Total
246351SONA10/30/2015SONALWATER SEARCHSOUTH FLORIDA TITLE INSURERS$0.00$25.00O
Tender Information:
AmountCodeDescriptionReference
$25.00KCheck
$25.00
Total Tendered
$0.00Change
$25.00Receipt Total
246361SONA10/30/2015SONALLINCOLN NATIONAL LIFE INS$0.00$110.00O
SUMMARY RECEIPT REPORT
Page: 3
From 03/25/2014 To 10/30/2015
10/30/2015
Village of Tequesta 3:57 pm
Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat
Tender Information:
AmountCodeDescriptionReference
$100.00KCheck
$10.00KCheck
$110.00
Total Tendered
$0.00Change
$110.00Receipt Total
246371SONA10/30/2015SONALFIRE DEPT$0.00$761.95O
Tender Information:
AmountCodeDescriptionReference
$761.95KCheck
$761.95
Total Tendered
$0.00Change
$761.95Receipt Total
246381SONA10/30/2015SONALTEQUESTA FEST$0.00$180.00O
Tender Information:
AmountCodeDescriptionReference
$180.00KCheck
$180.00
Total Tendered
$0.00Change
$180.00Receipt Total
246391SONA10/30/2015SONALTEQUESTA PINES PROPERTY OWNERS$0.00$108.37O
Tender Information:
AmountCodeDescriptionReference
$108.37KCheck
$108.37
Total Tendered
$0.00Change
$108.37Receipt Total
246401SONA10/30/2015SONALDEP # 1031031030M & H PRESSURE CLEANING INC$0.00$610.76O
Tender Information:
AmountCodeDescriptionReference
$610.76KCheck
$610.76
Total Tendered
$0.00Change
$610.76Receipt Total
246411SONA10/30/2015SONALDEP # 1062450172DEREK & LYNETTE DE VRIES$0.00$144.50O
Tender Information:
AmountCodeDescriptionReference
$144.50KCheck
$144.50
Total Tendered
$0.00Change
$144.50Receipt Total
246421SONA10/30/2015SONAL590 N DOVER RDTHE HOME DEPOT$0.00$388.63O
Tender Information:
AmountCodeDescriptionReference
$388.63GGeneral-visa
$388.63
Total Tendered
$0.00Change
$388.63Receipt Total
246431SONA10/30/2015SONALJOY KURTA $0.00$2.20O
Tender Information:
AmountCodeDescriptionReference
$2.20Wwater visa-retail
$2.20
Total Tendered
$0.00Change
$2.20Receipt Total
246441SONA10/30/2015SONALREED MC ILVAINE %$0.00$119.25O
SUMMARY RECEIPT REPORT
Page: 4
From 03/25/2014 To 10/30/2015
10/30/2015
Village of Tequesta 3:57 pm
Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat
Tender Information:
AmountCodeDescriptionReference
$119.25Wwater visa-retail
$119.25
Total Tendered
$0.00Change
$119.25Receipt Total
246451SONA10/30/2015SONALVIVIENNE REIBLING $0.00$54.72O
Tender Information:
AmountCodeDescriptionReference
$54.72Wwater visa-retail
$54.72
Total Tendered
$0.00Change
$54.72Receipt Total
246461SONA10/30/2015SONAL47 PINE TREE PLHAMILTON CHARLES & PATTI W$0.00$266.30O
Tender Information:
AmountCodeDescriptionReference
$266.30GGeneral-visa
$266.30
Total Tendered
$0.00Change
$266.30Receipt Total
Grand Total (excl. voids):$4,842.09