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11/25/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 11/25/2015 11/25/2015 Village of Tequesta 3:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 249151SONA11/25/2015SONALFIRE DEPT EFT$0.00$310.56O Tender Information: AmountCodeDescriptionReference $310.56EELECTRONIC FUND TRAN $310.56 Total Tendered $0.00Change $310.56Receipt Total 249161SONA11/25/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 249171SONA11/25/2015SONALBLDG DEPT$0.00$92.00O Tender Information: AmountCodeDescriptionReference $92.00CCash $92.00 Total Tendered $0.00Change $92.00Receipt Total 249181SONA11/25/2015SONALFIRE DEPT$0.00$46.03O Tender Information: AmountCodeDescriptionReference $46.03KCheck $46.03 Total Tendered $0.00Change $46.03Receipt Total 249191SONA11/25/2015SONALFIRE DEPT$0.00$61.66O Tender Information: AmountCodeDescriptionReference $61.66KCheck $61.66 Total Tendered $0.00Change $61.66Receipt Total 249201SONA11/25/2015SONAL225 US 1 SJUPITER SPEEDI SIGN INC$0.00$221.29O Tender Information: AmountCodeDescriptionReference $221.29KCheck $221.29 Total Tendered $0.00Change $221.29Receipt Total 249211SONA11/25/2015SONAL225 US 1 SJUPITER SPEEDI SIGN INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 249221SONA11/25/2015SONAL200 BEACH RD # 401ISLAND CONTRACTING & REMODELIN$0.00$775.31O Tender Information: AmountCodeDescriptionReference $775.31KCheck $775.31 Total Tendered $0.00Change $775.31Receipt Total 249231SONA11/25/2015SONALWATER SEARCHABRAMOWITZ$0.00$25.00O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 11/25/2015 11/25/2015 Village of Tequesta 3:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 249241SONA11/25/2015SONALHOLLY BETH PEIRCE $0.00$52.09O Tender Information: AmountCodeDescriptionReference $52.09Wwater visa-retail $52.09 Total Tendered $0.00Change $52.09Receipt Total 249251SONA11/25/2015SONALJOHN CARSON $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29Wwater visa-retail $28.29 Total Tendered $0.00Change $28.29Receipt Total 249261SONA11/25/2015SONALGREGORY C SPENCER $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22Wwater visa-retail $32.22 Total Tendered $0.00Change $32.22Receipt Total 249271SONA11/25/2015SONALALAN R. HODEL $0.00$54.28O Tender Information: AmountCodeDescriptionReference $54.28Wwater visa-retail $54.28 Total Tendered $0.00Change $54.28Receipt Total 249281SONA11/25/2015SONALNANCY WOMERSLEY $0.00$47.04O Tender Information: AmountCodeDescriptionReference $47.04Wwater visa-retail $47.04 Total Tendered $0.00Change $47.04Receipt Total 249291SONA11/25/2015SONALMARY ANN PEREZ $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15Wwater visa-retail $22.15 Total Tendered $0.00Change $22.15Receipt Total 249301SONA11/25/2015SONALA SCOTT PHILLIPS $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00Wwater visa-retail $100.00 Total Tendered $0.00Change $100.00Receipt Total 249311SONA11/25/2015SONALLAUREN SAVAGE $0.00$68.87O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 11/25/2015 11/25/2015 Village of Tequesta 3:03 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $68.87Wwater visa-retail $68.87 Total Tendered $0.00Change $68.87Receipt Total 249321SONA11/25/2015SONALDEP # 1080060226LESLEY HAMMAR$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 249331SONA11/25/2015SONALDEP # 1087000177ELLEN CHANCE$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 249341SONA11/25/2015SONALFIRE DEPT$0.00$251.48O Tender Information: AmountCodeDescriptionReference $251.48KCheck $251.48 Total Tendered $0.00Change $251.48Receipt Total Grand Total (excl. voids):$2,527.41