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4/7/2015 (2) SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 214461SONA04/07/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 214471SONA04/07/2015SONALFIRE DEPT$0.00$400.22O Tender Information: AmountCodeDescriptionReference $400.22KCheck $400.22 Total Tendered $0.00Change $400.22Receipt Total 214481SONA04/07/2015SONAL13 QUAIL CIRON SHORE ROOFING SPECIALISTS$0.00$518.70O Tender Information: AmountCodeDescriptionReference $518.70KCheck $518.70 Total Tendered $0.00Change $518.70Receipt Total 214491SONA04/07/2015SONALWATER SEARCHHOMETOWN TITLE NETWORK LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 214501SONA04/07/2015SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 214511SONA04/07/2015SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES INC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 214521SONA04/07/2015SONAL400 TEQ DRDEPENDABLE ELECTRIC CO INC$0.00$104.00O Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 214531SONA04/07/2015SONAL106 GOLFVIEW DRCARRERE GEN CONTRACTORS$0.00$296.12O Tender Information: AmountCodeDescriptionReference $296.12KCheck $296.12 Total Tendered $0.00Change $296.12Receipt Total 214541SONA04/07/2015SONALFIRE DEPT$0.00$596.32O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $596.32KCheck $596.32 Total Tendered $0.00Change $596.32Receipt Total 214551SONA04/07/2015SONALHOWARD EARL FRIESS$0.00$124.00O Tender Information: AmountCodeDescriptionReference $124.00KCheck $124.00 Total Tendered $0.00Change $124.00Receipt Total 214561SONA04/07/2015SONALFL MUNICIPAL INSURANCE TRUST$0.00$1,081.00O Tender Information: AmountCodeDescriptionReference $1,081.00KCheck $1,081.00 Total Tendered $0.00Change $1,081.00Receipt Total 214571SONA04/07/2015SONALJASON OWEN $0.00$319.13O Tender Information: AmountCodeDescriptionReference $319.13Wwater visa-retail $319.13 Total Tendered $0.00Change $319.13Receipt Total 214581SONA04/07/2015SONALJOY KURTA $0.00$54.28O Tender Information: AmountCodeDescriptionReference $54.28Wwater visa-retail $54.28 Total Tendered $0.00Change $54.28Receipt Total 214591SONA04/07/2015SONALJOAN M. SULLIVAN $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96Wwater visa-retail $36.96 Total Tendered $0.00Change $36.96Receipt Total 214601SONA04/07/2015SONALRUSSELL FISHER $0.00$51.24O Tender Information: AmountCodeDescriptionReference $51.24Wwater visa-retail $51.24 Total Tendered $0.00Change $51.24Receipt Total 214611SONA04/07/2015SONALPAMELA PASSOV $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66Wwater visa-retail $24.66 Total Tendered $0.00Change $24.66Receipt Total 214621SONA04/07/2015SONALANJELIKA KOUZNETSOVA $0.00$46.28O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $46.28Wwater visa-retail $46.28 Total Tendered $0.00Change $46.28Receipt Total 214631SONA04/07/2015SONALTHERESA COOK $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18Wwater visa-retail $31.18 Total Tendered $0.00Change $31.18Receipt Total 214641SONA04/07/2015SONALFAITH CASH $0.00$67.94O Tender Information: AmountCodeDescriptionReference $67.94Wwater visa-retail $67.94 Total Tendered $0.00Change $67.94Receipt Total 214651SONA04/07/2015SONALKATE&MATT SHAW OWNER$0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70Wwater visa-retail $29.70 Total Tendered $0.00Change $29.70Receipt Total 1299831 LEE04/07/2015LEERENA GOODE $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1299841 LEE04/07/2015LEEDON LACY $0.00$59.96O Tender Information: AmountCodeDescriptionReference $59.96KCheck $59.96 Total Tendered $0.00Change $59.96Receipt Total 1299851 LEE04/07/2015LEERICHARD ANDERSON $0.00$39.36O Tender Information: AmountCodeDescriptionReference $39.36KCheck $39.36 Total Tendered $0.00Change $39.36Receipt Total 1299861 LEE04/07/2015LEEJAMES BRASHER $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1299871 LEE04/07/2015LEEDEBRA PESCITELLI $0.00$17.11O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1299881 LEE04/07/2015LEEJAMES HOPKINS $0.00$88.24O Tender Information: AmountCodeDescriptionReference $88.24KCheck $88.24 Total Tendered $0.00Change $88.24Receipt Total 1299891 LEE04/07/2015LEERAY SIZENSKY $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1299901 LEE04/07/2015LEEPLAIN SITE LLC$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1299911 LEE04/07/2015LEEFREDRICK WINSECK $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1299921 LEE04/07/2015LEEMARGARET NEEDLE $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1299931 LEE04/07/2015LEEJUPITER HILLS CLUB****$0.00$46.90O Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 1299941 LEE04/07/2015LEEJUPITER HILLS CLUB$0.00$1,119.29O Tender Information: AmountCodeDescriptionReference $1,119.29KCheck $1,119.29 Total Tendered $0.00Change $1,119.29Receipt Total 1299951 LEE04/07/2015LEEJUPITER HILLS****$0.00$19.63O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1299961 LEE04/07/2015LEEJUPITER HILLS CLUB$0.00$91.86O Tender Information: AmountCodeDescriptionReference $91.86KCheck $91.86 Total Tendered $0.00Change $91.86Receipt Total 1299971 LEE04/07/2015LEEJUPITER HILLS CLUB$0.00$127.75O Tender Information: AmountCodeDescriptionReference $127.75KCheck $127.75 Total Tendered $0.00Change $127.75Receipt Total 1299981 LEE04/07/2015LEEJUPITER HILLS CLUB$0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1299991 LEE04/07/2015LEEJUPITER HILLS CLUB$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1300001 LEE04/07/2015LEEROBERT YOUNG $0.00$108.20O Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 1300011 LEE04/07/2015LEEJMZ TEQUESTA PROPERTIES$0.00$145.84O Tender Information: AmountCodeDescriptionReference $145.84KCheck $145.84 Total Tendered $0.00Change $145.84Receipt Total 1300021 LEE04/07/2015LEEJMZ TEQUESTA PROPERTIES****$0.00$126.06O Tender Information: AmountCodeDescriptionReference $126.06KCheck $126.06 Total Tendered $0.00Change $126.06Receipt Total 1300031 LEE04/07/2015LEE209 TEQ.DR BLDG LLC****$0.00$80.75O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $80.75KCheck $80.75 Total Tendered $0.00Change $80.75Receipt Total 1300041 LEE04/07/2015LEEDAVID HUGH WHITE $0.00$33.72O Tender Information: AmountCodeDescriptionReference $33.72KCheck $33.72 Total Tendered $0.00Change $33.72Receipt Total 1300051 LEE04/07/2015LEEALTERATIONS BY KIM$0.00$2.36O Tender Information: AmountCodeDescriptionReference $2.36KCheck $2.36 Total Tendered $0.00Change $2.36Receipt Total 1300061 LEE04/07/2015LEEPAUL DACORTE $0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1300071 LEE04/07/2015LEEKENN STEWART OWNER$0.00$102.45O Tender Information: AmountCodeDescriptionReference $102.45KCheck $102.45 Total Tendered $0.00Change $102.45Receipt Total 1300081 LEE04/07/2015LEEHUBERT N. HOFFMAN III $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1300091 LEE04/07/2015LEEHUBERT HOFFMAN $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1300101 LEE04/07/2015LEEC. HOLLOWAY $0.00$46.90O Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 1300111 LEE04/07/2015LEEBARRY COOPER $0.00$39.84O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1300121 LEE04/07/2015LEEREYNOLD NEBEL $0.00$51.54O Tender Information: AmountCodeDescriptionReference $51.54KCheck $51.54 Total Tendered $0.00Change $51.54Receipt Total 1300131 LEE04/07/2015LEEJOHN KELLY $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1300141 LEE04/07/2015LEEDOUGLAS A. KING $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1300151 LEE04/07/2015LEEELIZABETH RENEHAN $0.00$275.14O Tender Information: AmountCodeDescriptionReference $275.14KCheck $275.14 Total Tendered $0.00Change $275.14Receipt Total 1300161 LEE04/07/2015LEERICHARD TWEEDLE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1300171 LEE04/07/2015LEEFELICIA FRONTERA $0.00$36.95O Tender Information: AmountCodeDescriptionReference $36.95KCheck $36.95 Total Tendered $0.00Change $36.95Receipt Total 1300181 LEE04/07/2015LEEILLUSTRATED PROPERTIES$0.00$39.42O Tender Information: AmountCodeDescriptionReference $39.42KCheck $39.42 Total Tendered $0.00Change $39.42Receipt Total 1300191 LEE04/07/2015LEEILLUSTRATED PROPERTIES$0.00$39.42O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.42KCheck $39.42 Total Tendered $0.00Change $39.42Receipt Total 1300201 LEE04/07/2015LEEMARY GOODYEAR $0.00$44.51O Tender Information: AmountCodeDescriptionReference $44.51KCheck $44.51 Total Tendered $0.00Change $44.51Receipt Total 1300211 LEE04/07/2015LEESEBASTIAN LOAIZA $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1300221 LEE04/07/2015LEEJANIE JOHNSON $0.00$102.91O Tender Information: AmountCodeDescriptionReference $102.91KCheck $102.91 Total Tendered $0.00Change $102.91Receipt Total 1300231 LEE04/07/2015LEEWILLIAM J TAYLOR JR. $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1300241 LEE04/07/2015LEEMR&MRS NAPOLI $0.00$69.86O Tender Information: AmountCodeDescriptionReference $69.86KCheck $69.86 Total Tendered $0.00Change $69.86Receipt Total 1300251 LEE04/07/2015LEEVICKIE BILLY $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1300261 LEE04/07/2015LEEANDREW&KRISTI YORK $0.00$65.30O Tender Information: AmountCodeDescriptionReference $65.30KCheck $65.30 Total Tendered $0.00Change $65.30Receipt Total 1300271 LEE04/07/2015LEELAURA & CHUCK CATHERS $0.00$27.18O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1300281 LEE04/07/2015LEEROWIN HRYWNAK $0.00$37.00O Tender Information: AmountCodeDescriptionReference $37.00KCheck $37.00 Total Tendered $0.00Change $37.00Receipt Total 1300291 LEE04/07/2015LEEBARBARA PATTERSON $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1300301 LEE04/07/2015LEEHARMON&MICHELLE SMITH $0.00$216.49O Tender Information: AmountCodeDescriptionReference $216.49KCheck $216.49 Total Tendered $0.00Change $216.49Receipt Total 1300311 LEE04/07/2015LEEA.O. NICHOLAS $0.00$300.00O Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 1300321 LEE04/07/2015LEERICHARD SOMWARU $0.00$46.90O Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 1300331 LEE04/07/2015LEERICHARD SOMWARU $0.00$62.10O Tender Information: AmountCodeDescriptionReference $62.10KCheck $62.10 Total Tendered $0.00Change $62.10Receipt Total 1300341 LEE04/07/2015LEELINCOLN G HUNTER $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1300351 LEE04/07/2015LEELIGHTHOUSE DENTAL OF SO. FL.$0.00$34.74O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1300361 LEE04/07/2015LEECLYDE R. GIBB $0.00$187.01O Tender Information: AmountCodeDescriptionReference $187.01KCheck $187.01 Total Tendered $0.00Change $187.01Receipt Total 1300371 LEE04/07/2015LEEU.S. POST OFFICE$0.00$138.41O Tender Information: AmountCodeDescriptionReference $138.41KCheck $138.41 Total Tendered $0.00Change $138.41Receipt Total 1300381 LEE04/07/2015LEEU.S. POST OFFICE****$0.00$37.52O Tender Information: AmountCodeDescriptionReference $37.52KCheck $37.52 Total Tendered $0.00Change $37.52Receipt Total 1300391 LEE04/07/2015LEEBANK OF AMERICA$0.00$40.90O Tender Information: AmountCodeDescriptionReference $40.90KCheck $40.90 Total Tendered $0.00Change $40.90Receipt Total 1300401 LEE04/07/2015LEEMICHAEL&NOREEN FALCONE $0.00$78.66O Tender Information: AmountCodeDescriptionReference $78.66KCheck $78.66 Total Tendered $0.00Change $78.66Receipt Total 1300411 LEE04/07/2015LEEP.I.M.E.$0.00$76.15O Tender Information: AmountCodeDescriptionReference $76.15KCheck $76.15 Total Tendered $0.00Change $76.15Receipt Total 1300421 LEE04/07/2015LEEDAN GREEN OWNER$0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1300431 LEE04/07/2015LEEIMPERIAL CLEANERS$0.00$228.21O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $228.21KCheck $228.21 Total Tendered $0.00Change $228.21Receipt Total 1300441 LEE04/07/2015LEEJEFFREY MAFERA $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1300451 LEE04/07/2015LEEJUDITH A. WILSON $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1300461 LEE04/07/2015LEEHENRY A JR. KELLER $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1300471 LEE04/07/2015LEEDOUG POWELL $0.00$90.93O Tender Information: AmountCodeDescriptionReference $90.93KCheck $90.93 Total Tendered $0.00Change $90.93Receipt Total 1300481 LEE04/07/2015LEEPAUL HARTMAN $0.00$39.86O Tender Information: AmountCodeDescriptionReference $39.86KCheck $39.86 Total Tendered $0.00Change $39.86Receipt Total 1300491 LEE04/07/2015LEERICHARD SWAN $0.00$51.13O Tender Information: AmountCodeDescriptionReference $51.13KCheck $51.13 Total Tendered $0.00Change $51.13Receipt Total 1300501 LEE04/07/2015LEEALBERTO SORZANO $0.00$57.41O Tender Information: AmountCodeDescriptionReference $57.41KCheck $57.41 Total Tendered $0.00Change $57.41Receipt Total 1300511 LEE04/07/2015LEEJESSICA ANDERSON $0.00$47.36O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.36KCheck $47.36 Total Tendered $0.00Change $47.36Receipt Total 1300521 LEE04/07/2015LEEMARK SERRAES $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1300531 LEE04/07/2015LEERANDALL FIKE $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1300541 LEE04/07/2015LEEROBERT MARSH $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1300551 LEE04/07/2015LEERON&MILDRED A MARHOFFER $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1300561 LEE04/07/2015LEEMARK CUTLER $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1300571 LEE04/07/2015LEERICHARD GARLICHS $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1300581 LEE04/07/2015LEELUPITA MC ELROY $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1300591 LEE04/07/2015LEECHARLES MADANICK $0.00$24.66O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1300601 LEE04/07/2015LEEPERNILLA ASKEW $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1300611 LEE04/07/2015LEEMARK CLEVELAND $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1300621 LEE04/07/2015LEEJASON PUGSLEY $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1300631 LEE04/07/2015LEEMARK BOLCHOZ $0.00$77.10O Tender Information: AmountCodeDescriptionReference $77.10KCheck $77.10 Total Tendered $0.00Change $77.10Receipt Total 1300641 LEE04/07/2015LEEROBERT COOK $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1300651 LEE04/07/2015LEEDAVID FRIEL $0.00$113.53O Tender Information: AmountCodeDescriptionReference $113.53KCheck $113.53 Total Tendered $0.00Change $113.53Receipt Total 1300661 LEE04/07/2015LEEELENA MURPHY $0.00$98.81O Tender Information: AmountCodeDescriptionReference $98.81KCheck $98.81 Total Tendered $0.00Change $98.81Receipt Total 1300671 LEE04/07/2015LEEBEN WHITE $0.00$111.40O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $111.40KCheck $111.40 Total Tendered $0.00Change $111.40Receipt Total 1300681 LEE04/07/2015LEERONALD HODGES $0.00$55.09O Tender Information: AmountCodeDescriptionReference $55.09KCheck $55.09 Total Tendered $0.00Change $55.09Receipt Total 1300691 LEE04/07/2015LEEJOHN WILSON AND$0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1300701 LEE04/07/2015LEEPHILLIP BAMBINO $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1300711 LEE04/07/2015LEESEAN COBURN OWNER$0.00$65.00O Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 1300721 LEE04/07/2015LEEMICHAEL BERRY $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1300731 LEE04/07/2015LEERIORDAN CHEATHAM $0.00$54.72O Tender Information: AmountCodeDescriptionReference $54.72KCheck $54.72 Total Tendered $0.00Change $54.72Receipt Total 1300741 LEE04/07/2015LEEROCIO TOURINAN $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1300751 LEE04/07/2015LEEJOHN J SOUTHWICK $0.00$25.41O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1300761 LEE04/07/2015LEEJOHN THOMAS & M. STONE$0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1300771 LEE04/07/2015LEEDONALD HIRES $0.00$22.36O Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total 1300781 LEE04/07/2015LEEMATTHEW SERAFIN $0.00$74.76O Tender Information: AmountCodeDescriptionReference $74.76KCheck $74.76 Total Tendered $0.00Change $74.76Receipt Total 1300791 LEE04/07/2015LEEEUGENE PERRI JR $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1300801 LEE04/07/2015LEECHARLES B. SCHIELE $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1300811 LEE04/07/2015LEEJOSEPH HALL $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1300821 LEE04/07/2015LEEMARYANNE&STEVEN KLEIN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1300831 LEE04/07/2015LEEALICE M. NORTH $0.00$98.21O SUMMARY RECEIPT REPORT Page: 16 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.21KCheck $98.21 Total Tendered $0.00Change $98.21Receipt Total 1300841 LEE04/07/2015LEEEDWARD R WEISS $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1300851 LEE04/07/2015LEESTACIE BROWN $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1300861 LEE04/07/2015LEETERRI CLARKE $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1300871 LEE04/07/2015LEEELEANOR&FRED LOWE $0.00$28.10O Tender Information: AmountCodeDescriptionReference $28.10KCheck $28.10 Total Tendered $0.00Change $28.10Receipt Total 1300881 LEE04/07/2015LEEDAILEY & ASSOC. INC. $0.00$41.99O Tender Information: AmountCodeDescriptionReference $41.99KCheck $41.99 Total Tendered $0.00Change $41.99Receipt Total 1300891 LEE04/07/2015LEEMARGARET VINCENT $0.00$274.04O Tender Information: AmountCodeDescriptionReference $274.04KCheck $274.04 Total Tendered $0.00Change $274.04Receipt Total 1300901 LEE04/07/2015LEESHARI MESSERSCHMIDT $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1300911 LEE04/07/2015LEEBERTRAM M. BANTA $0.00$25.41O SUMMARY RECEIPT REPORT Page: 17 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1300921 LEE04/07/2015LEETIMOTHY & CHARLOTTE NICHOLS $0.00$81.25O Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 1300931 LEE04/07/2015LEEJIB YACHT CLUB & MARINA$0.00$146.84O Tender Information: AmountCodeDescriptionReference $146.84KCheck $146.84 Total Tendered $0.00Change $146.84Receipt Total 1300941 LEE04/07/2015LEEJIB YACHT CLUB & MARINA$0.00$2,096.50O Tender Information: AmountCodeDescriptionReference $2,096.50KCheck $2,096.50 Total Tendered $0.00Change $2,096.50Receipt Total 1300951 LEE04/07/2015LEECHARLES SAGE $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1300961 LEE04/07/2015LEEKATHI BALLARD $0.00$34.35O Tender Information: AmountCodeDescriptionReference $34.35KCheck $34.35 Total Tendered $0.00Change $34.35Receipt Total 1300971 LEE04/07/2015LEEMARIE RONAYNE $0.00$64.29O Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 1300981 LEE04/07/2015LEEBROOKE CHARLES $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1300991 LEE04/07/2015LEETHOMAS DISARNO $0.00$21.11O SUMMARY RECEIPT REPORT Page: 18 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.11KCheck $21.11 Total Tendered $0.00Change $21.11Receipt Total 1301001 LEE04/07/2015LEEGLORIA MRS. PETKAS $0.00$30.32O Tender Information: AmountCodeDescriptionReference $30.32KCheck $30.32 Total Tendered $0.00Change $30.32Receipt Total 1301011 LEE04/07/2015LEEHENRY HILDEBRANDT $0.00$51.56O Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 1301021 LEE04/07/2015LEEPATRICK FLANNERY $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1301031 LEE04/07/2015LEEDAVID BOGUE $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1301041 LEE04/07/2015LEEDAVE HANSEN $0.00$88.32O Tender Information: AmountCodeDescriptionReference $88.32KCheck $88.32 Total Tendered $0.00Change $88.32Receipt Total 1301051 LEE04/07/2015LEEMARIE DEPIETRO $0.00$47.32O Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 1301061 LEE04/07/2015LEESCOTT&ANNE AMEDEO $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1301071 LEE04/07/2015LEEDAVID BOGUE $0.00$24.66O SUMMARY RECEIPT REPORT Page: 19 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1301081 LEE04/07/2015LEEDANICA PAPALI $0.00$27.43O Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 1301091 LEE04/07/2015LEEALLISON&BRADLEY SIMONS $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1301101 LEE04/07/2015LEELINDA DENSMORE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1301111 LEE04/07/2015LEEJOHN PROSUH $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1301121 LEE04/07/2015LEECHERYL FAUCHER $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1301131 LEE04/07/2015LEERALPH DEMARCO $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1301141 LEE04/07/2015LEEDANIEL GANZEL $0.00$29.42O Tender Information: AmountCodeDescriptionReference $29.42KCheck $29.42 Total Tendered $0.00Change $29.42Receipt Total 1301151 LEE04/07/2015LEESTUART ADAM $0.00$45.40O SUMMARY RECEIPT REPORT Page: 20 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.40KCheck $45.40 Total Tendered $0.00Change $45.40Receipt Total 1301161 LEE04/07/2015LEEAUDREY JOHNSON $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1301171 LEE04/07/2015LEEDAVID KYLE $0.00$123.11O Tender Information: AmountCodeDescriptionReference $123.11KCheck $123.11 Total Tendered $0.00Change $123.11Receipt Total 1301181 LEE04/07/2015LEETHOMAS HANSEN $0.00$92.57O Tender Information: AmountCodeDescriptionReference $92.57KCheck $92.57 Total Tendered $0.00Change $92.57Receipt Total 1301191 LEE04/07/2015LEEPAMELA LI $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1301201 LEE04/07/2015LEEMARY MC DONALD $0.00$47.32O Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 1301211 LEE04/07/2015LEE2003 TEQUESTA ASSOCIATES$0.00$91.26O Tender Information: AmountCodeDescriptionReference $91.26KCheck $91.26 Total Tendered $0.00Change $91.26Receipt Total 1301221 LEE04/07/2015LEEDAVID RAAB $0.00$54.76O Tender Information: AmountCodeDescriptionReference $54.76KCheck $54.76 Total Tendered $0.00Change $54.76Receipt Total 1301231 LEE04/07/2015LEEOCEAN TOWERS****$0.00$126.06O SUMMARY RECEIPT REPORT Page: 21 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $126.06KCheck $126.06 Total Tendered $0.00Change $126.06Receipt Total 1301241 LEE04/07/2015LEEOCEAN TOWERS$0.00$1,069.70O Tender Information: AmountCodeDescriptionReference $1,069.70KCheck $1,069.70 Total Tendered $0.00Change $1,069.70Receipt Total 1301251 LEE04/07/2015LEEENCON$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1301261 LEE04/07/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1301271 LEE04/07/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1301281 LEE04/07/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1301291 LEE04/07/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1301301 LEE04/07/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1301311 LEE04/07/2015LEEENCON****$0.00$129.17O SUMMARY RECEIPT REPORT Page: 22 From 03/25/2014 To 04/07/2015 4/7/2015 Village of Tequesta 3:53 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $129.17KCheck $129.17 Total Tendered $0.00Change $129.17Receipt Total 1301321 LEE04/07/2015LEEENCON****$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1301331 LEE04/07/2015LEELOXAHATCHEE RIVER DISTRICT****$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total Grand Total (excl. voids):$16,393.17