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5/28/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 221301SONA05/28/2015SONAL4480 COUNTY LINE RDTALLMAN CONSTRUCTION INC$0.00$733.70O Tender Information: AmountCodeDescriptionReference $733.70CCash $733.70 Total Tendered $0.00Change $733.70Receipt Total 221311SONA05/28/2015SONALDEP # 1010530162MORRIS FLANCBAUM SUSAN RIZZUTO$0.00$144.50O Tender Information: AmountCodeDescriptionReference $144.50Wwater visa-retail $144.50 Total Tendered $0.00Change $144.50Receipt Total 221321SONA05/28/2015SONALDEP # 1010300174BABE RIZZUTO$0.00$144.50O Tender Information: AmountCodeDescriptionReference $144.50Wwater visa-retail $144.50 Total Tendered $0.00Change $144.50Receipt Total 221331SONA05/28/2015SONAL45 PINEHILL WFERRELLGAS$0.00$121.50O Tender Information: AmountCodeDescriptionReference $121.50GGeneral-visa $121.50 Total Tendered $0.00Change $121.50Receipt Total 221341SONA05/28/2015SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 221351SONA05/28/2015SONALWATER SEARCHCLARION TITLE CO$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 221361SONA05/28/2015SONALWATER SEARCHELITE PROPERTY RESEARCH LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 221371SONA05/28/2015SONALWATER SEARCHQUALITY RESEARCH SERVICES CORP$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 221381SONA05/28/2015SONALWATER SEARCHLIEN ONE INC$0.00$25.00O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 221391SONA05/28/2015SONALWATER SEARCHSKYLINE LIEN SEARCH INC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 221401SONA05/28/2015SONALPAYTON R GOZZOHYDRA PRESSURE CLEANING$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 221411SONA05/28/2015SONALFIRE DEPT$0.00$386.44O Tender Information: AmountCodeDescriptionReference $386.44KCheck $386.44 Total Tendered $0.00Change $386.44Receipt Total 221421SONA05/28/2015SONALDEP # 1092650171VALERIE GOGER$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 221431SONA05/28/2015SONALAMERIGAS PROPANE L.P****$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 221441SONA05/28/2015SONALDEP # 2172720420ROSS PARKER$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 221451SONA05/28/2015SONALFIRE DEPT$0.00$650.00O Tender Information: AmountCodeDescriptionReference $650.00KCheck $650.00 Total Tendered $0.00Change $650.00Receipt Total 221461SONA05/28/2015SONAL409 CYPRESS DR # 6R A REYMANN$0.00$390.85O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $390.85KCheck $390.85 Total Tendered $0.00Change $390.85Receipt Total 221471SONA05/28/2015SONALMICHAEL MORRILL$0.00$78.97O Tender Information: AmountCodeDescriptionReference $78.97KCheck $78.97 Total Tendered $0.00Change $78.97Receipt Total 221481SONA05/28/2015SONALHOWARD EARL FRIESS$0.00$124.00O Tender Information: AmountCodeDescriptionReference $124.00KCheck $124.00 Total Tendered $0.00Change $124.00Receipt Total 221491SONA05/28/2015SONAL12 PALMETTO WAYMITCHELL MECHANICAL$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 221501SONA05/28/2015SONALMITCHELL MECHANICAL$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 221511SONA05/28/2015SONALDEP # 2198300125KATHLEEN GOVIDY$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 221521SONA05/28/2015SONALLAUREN SAVAGE $0.00$88.32O Tender Information: AmountCodeDescriptionReference $88.32Wwater visa-retail $88.32 Total Tendered $0.00Change $88.32Receipt Total 221531SONA05/28/2015SONALSHAUN&SARAH GRANATO $0.00$57.10O Tender Information: AmountCodeDescriptionReference $57.10Wwater visa-retail $57.10 Total Tendered $0.00Change $57.10Receipt Total 221541SONA05/28/2015SONALDINO&KARA CONGELIO $0.00$31.18O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18Wwater visa-retail $31.18 Total Tendered $0.00Change $31.18Receipt Total 221551SONA05/28/2015SONALPAYTON GOZZO $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25Wwater visa-retail $37.25 Total Tendered $0.00Change $37.25Receipt Total 1351871 LEE05/28/2015LEEDANIEL BERG $0.00$131.51O Tender Information: AmountCodeDescriptionReference $131.51KCheck $131.51 Total Tendered $0.00Change $131.51Receipt Total 1351881 LEE05/28/2015LEEMICHAEL BELL $0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1351891 LEE05/28/2015LEESYLVIA BARZA $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1351901 LEE05/28/2015LEEALLA FRIEDMAN $0.00$74.23O Tender Information: AmountCodeDescriptionReference $74.23KCheck $74.23 Total Tendered $0.00Change $74.23Receipt Total 1351911 LEE05/28/2015LEEKATHY GREENE $0.00$47.01O Tender Information: AmountCodeDescriptionReference $47.01KCheck $47.01 Total Tendered $0.00Change $47.01Receipt Total 1351921 LEE05/28/2015LEEJOHN L. MEGNA $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1351931 LEE05/28/2015LEEMARK SCHLUTER $0.00$45.62O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1351941 LEE05/28/2015LEESTEVEN MATHESON $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1351951 LEE05/28/2015LEEHETAL PATEL $0.00$60.05O Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total 1351961 LEE05/28/2015LEEJACK MALONEY $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1351971 LEE05/28/2015LEEKERRI & ED NOYES III $0.00$2.52O Tender Information: AmountCodeDescriptionReference $2.52KCheck $2.52 Total Tendered $0.00Change $2.52Receipt Total 1351981 LEE05/28/2015LEEED&KERRI NOYES III $0.00$8.67O Tender Information: AmountCodeDescriptionReference $8.67KCheck $8.67 Total Tendered $0.00Change $8.67Receipt Total 1351991 LEE05/28/2015LEEARTHUR DE LA OSSA $0.00$44.27O Tender Information: AmountCodeDescriptionReference $44.27KCheck $44.27 Total Tendered $0.00Change $44.27Receipt Total 1352001 LEE05/28/2015LEESUSAN&RICHARD EVAN $0.00$44.47O Tender Information: AmountCodeDescriptionReference $44.47KCheck $44.47 Total Tendered $0.00Change $44.47Receipt Total 1352011 LEE05/28/2015LEEDARRYL RUFFO $0.00$40.16O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.16KCheck $40.16 Total Tendered $0.00Change $40.16Receipt Total 1352021 LEE05/28/2015LEEV. MCBRIDE PROPERTIES$0.00$35.06O Tender Information: AmountCodeDescriptionReference $35.06KCheck $35.06 Total Tendered $0.00Change $35.06Receipt Total 1352031 LEE05/28/2015LEEHAROLD HUTCHINSON $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1352041 LEE05/28/2015LEEMICHELE BERG $0.00$42.29O Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 1352051 LEE05/28/2015LEELORI CANNON $0.00$98.21O Tender Information: AmountCodeDescriptionReference $98.21KCheck $98.21 Total Tendered $0.00Change $98.21Receipt Total 1352061 LEE05/28/2015LEEJOHN KITCHEN $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1352071 LEE05/28/2015LEERONALD PARVU $0.00$27.00O Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 1352081 LEE05/28/2015LEEJOEL KING $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1352091 LEE05/28/2015LEEMICHAEL CINICOLO $0.00$64.29O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 1352101 LEE05/28/2015LEETHOMAS KNAPP $0.00$72.77O Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total 1352111 LEE05/28/2015LEESCOTT VESTREM $0.00$68.19O Tender Information: AmountCodeDescriptionReference $68.19KCheck $68.19 Total Tendered $0.00Change $68.19Receipt Total 1352121 LEE05/28/2015LEEMARGARET RUDDY $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1352131 LEE05/28/2015LEEBRIAN TOBIN $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1352141 LEE05/28/2015LEEMILTON JACKSON $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1352151 LEE05/28/2015LEEWILLIAM E. SHANNON JR. $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1352161 LEE05/28/2015LEEJOHN & SUSAN CURTIN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1352171 LEE05/28/2015LEETHOMAS J MAURICE $0.00$36.96O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1352181 LEE05/28/2015LEETERRE LEWIS $0.00$31.00O Tender Information: AmountCodeDescriptionReference $31.00KCheck $31.00 Total Tendered $0.00Change $31.00Receipt Total 1352191 LEE05/28/2015LEEB L RICHARD BLACK $0.00$888.16O Tender Information: AmountCodeDescriptionReference $888.16KCheck $888.16 Total Tendered $0.00Change $888.16Receipt Total 1352201 LEE05/28/2015LEEDAWN CALDER $0.00$116.44O Tender Information: AmountCodeDescriptionReference $116.44KCheck $116.44 Total Tendered $0.00Change $116.44Receipt Total 1352211 LEE05/28/2015LEEBARRY BERG $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1352221 LEE05/28/2015LEEJOI SUTTON OWNER$0.00$48.87O Tender Information: AmountCodeDescriptionReference $48.87KCheck $48.87 Total Tendered $0.00Change $48.87Receipt Total 1352231 LEE05/28/2015LEECHARLES F ADELSECK $0.00$51.56O Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 1352241 LEE05/28/2015LEEMIKE WATERS $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1352251 LEE05/28/2015LEEJOHN R SUTTON $0.00$36.96O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1352261 LEE05/28/2015LEEROBERT B. RIVES $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1352271 LEE05/28/2015LEES.B. EMLEY $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1352281 LEE05/28/2015LEENORMAN SMEDLEY $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1352291 LEE05/28/2015LEETERESA FREDRICKS $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1352301 LEE05/28/2015LEESTEPHEN GIORDANO $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1352311 LEE05/28/2015LEEDOUGLAS OMBRES $0.00$37.23O Tender Information: AmountCodeDescriptionReference $37.23KCheck $37.23 Total Tendered $0.00Change $37.23Receipt Total 1352321 LEE05/28/2015LEEJIM RABY $0.00$61.04O Tender Information: AmountCodeDescriptionReference $61.04KCheck $61.04 Total Tendered $0.00Change $61.04Receipt Total 1352331 LEE05/28/2015LEEJAMES BRIAN QUINN $0.00$27.18O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1352341 LEE05/28/2015LEESHIRLEY GENSLER $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1352351 LEE05/28/2015LEEBROEDELL RENTALS INC.$0.00$72.77O Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total 1352361 LEE05/28/2015LEEST. JUDES CHURCH****$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1352371 LEE05/28/2015LEEST JUDE'S CHURCH****$0.00$115.65O Tender Information: AmountCodeDescriptionReference $115.65KCheck $115.65 Total Tendered $0.00Change $115.65Receipt Total 1352381 LEE05/28/2015LEEST. JUDES CHURCH$0.00$72.17O Tender Information: AmountCodeDescriptionReference $72.17KCheck $72.17 Total Tendered $0.00Change $72.17Receipt Total 1352391 LEE05/28/2015LEEWANDA ROBBINS $0.00$39.00O Tender Information: AmountCodeDescriptionReference $39.00KCheck $39.00 Total Tendered $0.00Change $39.00Receipt Total 1352401 LEE05/28/2015LEEROBERT E. DUNNE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1352411 LEE05/28/2015LEELARRY SPRINGER $0.00$107.77O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $107.77KCheck $107.77 Total Tendered $0.00Change $107.77Receipt Total 1352421 LEE05/28/2015LEERONALD J OTTO $0.00$78.59O Tender Information: AmountCodeDescriptionReference $78.59KCheck $78.59 Total Tendered $0.00Change $78.59Receipt Total 1352431 LEE05/28/2015LEEDR.MORGAN&SUSAN PONCY $0.00$54.28O Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 1352441 LEE05/28/2015LEEFREDERICK W. MC CARTHY $0.00$211.85O Tender Information: AmountCodeDescriptionReference $211.85KCheck $211.85 Total Tendered $0.00Change $211.85Receipt Total 1352451 LEE05/28/2015LEECHARLIE JESSUP $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1352461 LEE05/28/2015LEEJAYNE ELSLAGER $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1352471 LEE05/28/2015LEEWILLIAM HOPTON $0.00$163.69O Tender Information: AmountCodeDescriptionReference $163.69KCheck $163.69 Total Tendered $0.00Change $163.69Receipt Total 1352481 LEE05/28/2015LEEMCKINLEY HOOVER $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1352491 LEE05/28/2015LEEROBERT COCHRAN $0.00$32.22O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1352501 LEE05/28/2015LEEERNEST SMITH $0.00$800.00O Tender Information: AmountCodeDescriptionReference $800.00KCheck $800.00 Total Tendered $0.00Change $800.00Receipt Total 1352511 LEE05/28/2015LEEDAVID BURTT $0.00$34.18O Tender Information: AmountCodeDescriptionReference $34.18KCheck $34.18 Total Tendered $0.00Change $34.18Receipt Total 1352521 LEE05/28/2015LEEGEORGE WARRACK $0.00$37.26O Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 1352531 LEE05/28/2015LEEJOHN HARDING $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1352541 LEE05/28/2015LEELEANNA LANDSMANN $0.00$146.79O Tender Information: AmountCodeDescriptionReference $146.79KCheck $146.79 Total Tendered $0.00Change $146.79Receipt Total 1352551 LEE05/28/2015LEEJEFFREY W. PRICE $0.00$142.73O Tender Information: AmountCodeDescriptionReference $142.73KCheck $142.73 Total Tendered $0.00Change $142.73Receipt Total 1352561 LEE05/28/2015LEECHARLES A. LOFQUIST $0.00$82.45O Tender Information: AmountCodeDescriptionReference $82.45KCheck $82.45 Total Tendered $0.00Change $82.45Receipt Total 1352571 LEE05/28/2015LEEMICHELLE SHEAROUSE $0.00$133.40O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $133.40KCheck $133.40 Total Tendered $0.00Change $133.40Receipt Total 1352581 LEE05/28/2015LEETHOMAS KNAPP $0.00$117.49O Tender Information: AmountCodeDescriptionReference $117.49KCheck $117.49 Total Tendered $0.00Change $117.49Receipt Total 1352591 LEE05/28/2015LEELACOSTA-- HOA$0.00$98.04O Tender Information: AmountCodeDescriptionReference $98.04KCheck $98.04 Total Tendered $0.00Change $98.04Receipt Total 1352601 LEE05/28/2015LEEJOHN&MARIA DALY $0.00$64.29O Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 1352611 LEE05/28/2015LEEKATY COLAIZZO $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1352621 LEE05/28/2015LEECHRIS ADAMS $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1352631 LEE05/28/2015LEEMARINA PIKIS $0.00$49.55O Tender Information: AmountCodeDescriptionReference $49.55KCheck $49.55 Total Tendered $0.00Change $49.55Receipt Total 1352641 LEE05/28/2015LEEROBIN HANSEN $0.00$173.06O Tender Information: AmountCodeDescriptionReference $173.06KCheck $173.06 Total Tendered $0.00Change $173.06Receipt Total 1352651 LEE05/28/2015LEERINALDI'S ITALIAN DELI$0.00$34.74O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1352661 LEE05/28/2015LEECLINT & ELIZABETH BAXLEY $0.00$36.50O Tender Information: AmountCodeDescriptionReference $36.50KCheck $36.50 Total Tendered $0.00Change $36.50Receipt Total 1352671 LEE05/28/2015LEEMARHA & MARK MC KAY $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1352681 LEE05/28/2015LEEROBERT K THOMAS $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1352691 LEE05/28/2015LEEMELINDA DONGHIA $0.00$24.00O Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 1352701 LEE05/28/2015LEEANNE Y. ZIMMER $0.00$51.01O Tender Information: AmountCodeDescriptionReference $51.01KCheck $51.01 Total Tendered $0.00Change $51.01Receipt Total 1352711 LEE05/28/2015LEEDAILE ALBANSE $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1352721 LEE05/28/2015LEEMICHAEL A. PAPI $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1352731 LEE05/28/2015LEEBRUCE & TERRY MC KEE $0.00$31.48O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.48KCheck $31.48 Total Tendered $0.00Change $31.48Receipt Total 1352741 LEE05/28/2015LEEJAMES GUZAUSKAS $0.00$91.24O Tender Information: AmountCodeDescriptionReference $91.24KCheck $91.24 Total Tendered $0.00Change $91.24Receipt Total 1352751 LEE05/28/2015LEEWILLIAM KACZOR $0.00$163.08O Tender Information: AmountCodeDescriptionReference $163.08KCheck $163.08 Total Tendered $0.00Change $163.08Receipt Total 1352761 LEE05/28/2015LEEPAUL NYS $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1352771 LEE05/28/2015LEEJESSICA M. 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HABERMANN $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1353011 LEE05/28/2015LEENEIL N CHRISTIE $0.00$571.41O Tender Information: AmountCodeDescriptionReference $571.41KCheck $571.41 Total Tendered $0.00Change $571.41Receipt Total 1353021 LEE05/28/2015LEEMEREDITH CRYER $0.00$136.98O Tender Information: AmountCodeDescriptionReference $136.98KCheck $136.98 Total Tendered $0.00Change $136.98Receipt Total 1353031 LEE05/28/2015LEETRACY MARCELLO $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1353041 LEE05/28/2015LEEEMILIANO SAUMELL $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1353051 LEE05/28/2015LEEWAYNE LANSDOWNE $0.00$19.63O SUMMARY RECEIPT REPORT Page: 19 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1353061 LEE05/28/2015LEETHERESA COOK $0.00$62.61O Tender Information: AmountCodeDescriptionReference $62.61KCheck $62.61 Total Tendered $0.00Change $62.61Receipt Total 1353071 LEE05/28/2015LEECHARLES GENOVA $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1353081 LEE05/28/2015LEEJACKSON DUNAGAN $0.00$102.45O Tender Information: AmountCodeDescriptionReference $102.45KCheck $102.45 Total Tendered $0.00Change $102.45Receipt Total 1353091 LEE05/28/2015LEEPAUL CHIARANI OWNER$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1353101 LEE05/28/2015LEEMARY ANN & EDGAR SMITH $0.00$64.01O Tender Information: AmountCodeDescriptionReference $64.01KCheck $64.01 Total Tendered $0.00Change $64.01Receipt Total 1353111 LEE05/28/2015LEEKEITH GLENN $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1353121 LEE05/28/2015LEEDAVID LAMPMAN $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1353131 LEE05/28/2015LEECRAIG S. CLARK $0.00$42.73O SUMMARY RECEIPT REPORT Page: 20 From 03/25/2014 To 05/28/2015 5/28/2015 Village of Tequesta 4:01 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1353141 LEE05/28/2015LEEPATRICK CICALESE $0.00$30.92O Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 1353151 LEE05/28/2015LEEWILLIAM ROGERS $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 1353161 LEE05/28/2015LEETIMOTHY HUCKINS $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1353171 LEE05/28/2015LEEGLADYS MONTIJO $0.00$170.00O Tender Information: AmountCodeDescriptionReference $170.00KCheck $170.00 Total Tendered $0.00Change $170.00Receipt Total 1353181 LEE05/28/2015LEEROBIN MALONEY $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1353191 LEE05/28/2015LEEMICHELLE SANTIMAW $0.00$106.11O Tender Information: AmountCodeDescriptionReference $106.11KCheck $106.11 Total Tendered $0.00Change $106.11Receipt Total Grand Total (excl. voids):$13,199.52