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3/25/2015 (4)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 212861SONA03/25/2015SONALDEP # 2172590131ROBERT LANDRY$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 212871SONA03/25/2015SONALFIRE DEPT EFT$0.00$1,350.73O Tender Information: AmountCodeDescriptionReference $1,350.73EELECTRONIC FUND TRAN $1,350.73 Total Tendered $0.00Change $1,350.73Receipt Total 212881SONA03/25/2015SONALFIRE DEPT$0.00$79.23O Tender Information: AmountCodeDescriptionReference $79.23GGeneral-visa $79.23 Total Tendered $0.00Change $79.23Receipt Total 212891SONA03/25/2015SONALFIRE DEPT$0.00$59.65O Tender Information: AmountCodeDescriptionReference $59.65KCheck $59.65 Total Tendered $0.00Change $59.65Receipt Total 212901SONA03/25/2015SONALFIRE DEPT$0.00$60.78O Tender Information: AmountCodeDescriptionReference $60.78KCheck $60.78 Total Tendered $0.00Change $60.78Receipt Total 212911SONA03/25/2015SONALRENTIER PROPERTY MGMTJOSEPH D SANTANGELO$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 212921SONA03/25/2015SONALBRIAN WILLIAMS$0.00$140.00O Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 212931SONA03/25/2015SONAL100 FAIEVIEW WCUSTOM MECHANICAL INC$0.00$283.18O Tender Information: AmountCodeDescriptionReference $283.18KCheck $283.18 Total Tendered $0.00Change $283.18Receipt Total 212941SONA03/25/2015SONAL775 US 1 NTHE LAZARUS GROUP$0.00$257.15O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $257.15KCheck $257.15 Total Tendered $0.00Change $257.15Receipt Total 212951SONA03/25/2015SONALCVS CORPORATION$0.00$54.63O Tender Information: AmountCodeDescriptionReference $54.63KCheck $54.63 Total Tendered $0.00Change $54.63Receipt Total 212961SONA03/25/2015SONALFIRE DEPT$0.00$362.94O Tender Information: AmountCodeDescriptionReference $362.94KCheck $362.94 Total Tendered $0.00Change $362.94Receipt Total 212971SONA03/25/2015SONALWATER SEARCHLIGHTNING LIEN LETTERS INC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 212981SONA03/25/2015SONALMICHAEL A JORCZAK $0.00$85.83O Tender Information: AmountCodeDescriptionReference $85.83Wwater visa-retail $85.83 Total Tendered $0.00Change $85.83Receipt Total 212991SONA03/25/2015SONALFLORENCE M. MARTINEZ $0.00$72.77O Tender Information: AmountCodeDescriptionReference $72.77Wwater visa-retail $72.77 Total Tendered $0.00Change $72.77Receipt Total 213001SONA03/25/2015SONALLAUREN SAVAGE $0.00$83.46O Tender Information: AmountCodeDescriptionReference $83.46Wwater visa-retail $83.46 Total Tendered $0.00Change $83.46Receipt Total 213011SONA03/25/2015SONALMICHAEL GOZZO $0.00$89.78O Tender Information: AmountCodeDescriptionReference $89.78Wwater visa-retail $89.78 Total Tendered $0.00Change $89.78Receipt Total 213021SONA03/25/2015SONALDEP # 1088450147JULIE FALANGA$0.00$120.07O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 213031SONA03/25/2015SONALFIRE DEPT$0.00$435.00O Tender Information: AmountCodeDescriptionReference $435.00GGeneral-visa $435.00 Total Tendered $0.00Change $435.00Receipt Total 213041SONA03/25/2015SONALFIRE DEPT$0.00$461.83O Tender Information: AmountCodeDescriptionReference $461.83GGeneral-visa $461.83 Total Tendered $0.00Change $461.83Receipt Total 1280211 LEE03/25/2015LEEBRIGIDANN FORMAN $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1280221 LEE03/25/2015LEECAROL G. DANNER $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1280231 LEE03/25/2015LEEALLURE NAILS & SPA$0.00$60.05O Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total 1280241 LEE03/25/2015LEEALLURE NAILS & SPA$0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1280251 LEE03/25/2015LEERICHARD BOMBARDIER $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1280261 LEE03/25/2015LEECHRISTINE TUTTLE $0.00$81.25O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 1280271 LEE03/25/2015LEEJOHN FUNKEY $0.00$64.88O Tender Information: AmountCodeDescriptionReference $64.88KCheck $64.88 Total Tendered $0.00Change $64.88Receipt Total 1280281 LEE03/25/2015LEETHOMAS P. CULLEN $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1280291 LEE03/25/2015LEETERRI MORAN$0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1280301 LEE03/25/2015LEEKIRK FAIMAN $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1280311 LEE03/25/2015LEEDANIEL WEINBERGER $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1280321 LEE03/25/2015LEEDOUGLAS BALDWIN $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1280331 LEE03/25/2015LEECHRISTOPHER&LISA CAPONE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1280341 LEE03/25/2015LEEDAN AMERO $0.00$28.29O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1280351 LEE03/25/2015LEETODD WILSON $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1280361 LEE03/25/2015LEECHARLES F ADELSECK $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1280371 LEE03/25/2015LEEDAVID KYDD $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1280381 LEE03/25/2015LEEVICKIE PARTLOW $0.00$68.53O Tender Information: AmountCodeDescriptionReference $68.53KCheck $68.53 Total Tendered $0.00Change $68.53Receipt Total 1280391 LEE03/25/2015LEEDOLORES NEWMAN $0.00$48.32O Tender Information: AmountCodeDescriptionReference $48.32KCheck $48.32 Total Tendered $0.00Change $48.32Receipt Total 1280401 LEE03/25/2015LEEJON NEWMAN $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1280411 LEE03/25/2015LEEKEVIN&LUISA HARKENS $0.00$44.51O Tender Information: AmountCodeDescriptionReference $44.51KCheck $44.51 Total Tendered $0.00Change $44.51Receipt Total 1280421 LEE03/25/2015LEEJOHN KITCHEN $0.00$27.18O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1280431 LEE03/25/2015LEEERNA A. HUEY $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1280441 LEE03/25/2015LEEARTHUR ALBERT $0.00$27.89O Tender Information: AmountCodeDescriptionReference $27.89KCheck $27.89 Total Tendered $0.00Change $27.89Receipt Total 1280451 LEE03/25/2015LEECHARLES GREENE $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1280461 LEE03/25/2015LEEJOANN FEY $0.00$22.36O Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total 1280471 LEE03/25/2015LEEPATRICIA S. WATKINS $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1280481 LEE03/25/2015LEEJOSEPH SALINA $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1280491 LEE03/25/2015LEEPAUL&DOROTHY MARIN $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1280501 LEE03/25/2015LEEPAUL MARIN $0.00$19.63O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1280511 LEE03/25/2015LEELAUREN LOBEL $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1280521 LEE03/25/2015LEECELIA PEDERSON $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1280531 LEE03/25/2015LEERAYMOND SCHAUER $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1280541 LEE03/25/2015LEEROBERT STEINER $0.00$82.45O Tender Information: AmountCodeDescriptionReference $82.45KCheck $82.45 Total Tendered $0.00Change $82.45Receipt Total 1280551 LEE03/25/2015LEEKATHRYN ARMOUR $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1280561 LEE03/25/2015LEESAILFISH MARINA$0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1280571 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$250.23O Tender Information: AmountCodeDescriptionReference $250.23KCheck $250.23 Total Tendered $0.00Change $250.23Receipt Total 1280581 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$64.23O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $64.23KCheck $64.23 Total Tendered $0.00Change $64.23Receipt Total 1280591 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$233.78O Tender Information: AmountCodeDescriptionReference $233.78KCheck $233.78 Total Tendered $0.00Change $233.78Receipt Total 1280601 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$149.92O Tender Information: AmountCodeDescriptionReference $149.92KCheck $149.92 Total Tendered $0.00Change $149.92Receipt Total 1280611 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$46.90O Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 1280621 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$11.73O Tender Information: AmountCodeDescriptionReference $11.73KCheck $11.73 Total Tendered $0.00Change $11.73Receipt Total 1280631 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$233.78O Tender Information: AmountCodeDescriptionReference $233.78KCheck $233.78 Total Tendered $0.00Change $233.78Receipt Total 1280641 LEE03/25/2015LEEJUPITER POINTE MARINA$0.00$116.20O Tender Information: AmountCodeDescriptionReference $116.20KCheck $116.20 Total Tendered $0.00Change $116.20Receipt Total 1280651 LEE03/25/2015LEEJUPITER POINT MARINA$0.00$725.71O Tender Information: AmountCodeDescriptionReference $725.71KCheck $725.71 Total Tendered $0.00Change $725.71Receipt Total 1280661 LEE03/25/2015LEESUSAN&RICHARD EVAN $0.00$17.11O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1280671 LEE03/25/2015LEEBROEDELL RENTALS INC.$0.00$68.53O Tender Information: AmountCodeDescriptionReference $68.53KCheck $68.53 Total Tendered $0.00Change $68.53Receipt Total 1280681 LEE03/25/2015LEESTANLEY KEMBLOWSKI $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1280691 LEE03/25/2015LEEDELORES MORTON $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1280701 LEE03/25/2015LEEJOHN&JANET SKRZYPEK $0.00$108.20O Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 1280711 LEE03/25/2015LEEJIM SOUERS $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1280721 LEE03/25/2015LEEJOAN LYNN JACKSON $0.00$36.82O Tender Information: AmountCodeDescriptionReference $36.82KCheck $36.82 Total Tendered $0.00Change $36.82Receipt Total 1280731 LEE03/25/2015LEEKEVIN&JANE KILCULLEN $0.00$130.00O Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total 1280741 LEE03/25/2015LEEROBERT JAMES $0.00$42.73O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1280751 LEE03/25/2015LEEERIC & KRISTAL CHILD $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1280761 LEE03/25/2015LEENEAL SHUKLA$0.00$40.16O Tender Information: AmountCodeDescriptionReference $40.16KCheck $40.16 Total Tendered $0.00Change $40.16Receipt Total 1280771 LEE03/25/2015LEEJOHN HOLT $0.00$8.46O Tender Information: AmountCodeDescriptionReference $8.46KCheck $8.46 Total Tendered $0.00Change $8.46Receipt Total 1280781 LEE03/25/2015LEETOM LOVE WILSON MONICA $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1280791 LEE03/25/2015LEECORRINN GOULDY $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1280801 LEE03/25/2015LEECATHLEEN SHEPHERD $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1280811 LEE03/25/2015LEEDELBERT W OGDEN $0.00$22.12O Tender Information: AmountCodeDescriptionReference $22.12KCheck $22.12 Total Tendered $0.00Change $22.12Receipt Total 1280821 LEE03/25/2015LEEPHILIP CATSMAN $0.00$37.11O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 03/25/2015 3/25/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.11KCheck $37.11 Total Tendered $0.00Change $37.11Receipt Total 1280831 LEE03/25/2015LEEMATHEW D. VICKERY $0.00$19.79O Tender Information: AmountCodeDescriptionReference $19.79KCheck $19.79 Total Tendered $0.00Change $19.79Receipt Total 1280841 LEE03/25/2015LEEDAYNA CLARKE $0.00$10.00O Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total Grand Total (excl. voids):$8,195.77