Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/30/2015 (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 229501SONA07/30/2015SONALFPL$0.00$38,325.81O Tender Information: AmountCodeDescriptionReference $38,325.81EELECTRONIC FUND TRAN $38,325.81 Total Tendered $0.00Change $38,325.81Receipt Total 229511SONA07/30/2015SONAL29 CHAPEL COURTTKO PLUMBING INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 229521SONA07/30/2015SONALDEP # 2160740134KEITH BETTENHAUSEN$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 229531SONA07/30/2015SONALDEP # 1021520268BARRY GREEN$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 229541SONA07/30/2015SONALDEP # 1081640190ANDREA MERCER$0.00$144.50O Tender Information: AmountCodeDescriptionReference $144.50Wwater visa-retail $144.50 Total Tendered $0.00Change $144.50Receipt Total 229551SONA07/30/2015SONALDEP # 2141750239JOANNE BASILICATO$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07CCash $120.07 Total Tendered $0.00Change $120.07Receipt Total 229561SONA07/30/2015SONALTAI CHI$0.00$17.00O Tender Information: AmountCodeDescriptionReference $17.00CCash $17.00 Total Tendered $0.00Change $17.00Receipt Total 229571SONA07/30/2015SONALDEP # 2190170142ROBERT ROPER$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 229581SONA07/30/2015SONAL350 BEACH RD # 306ISLAND CONTRACTING & REMODELIN$0.00$455.70O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $455.70KCheck $455.70 Total Tendered $0.00Change $455.70Receipt Total 229591SONA07/30/2015SONALWASTE MANAGEMENT$0.00$2,500.00O Tender Information: AmountCodeDescriptionReference $2,500.00KCheck $2,500.00 Total Tendered $0.00Change $2,500.00Receipt Total 229601SONA07/30/2015SONALFIRE DEPT$0.00$1,363.46O Tender Information: AmountCodeDescriptionReference $1,363.46KCheck $1,363.46 Total Tendered $0.00Change $1,363.46Receipt Total 229611SONA07/30/2015SONALDEP # 1111650634ELIZABETH PENN$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 229621SONA07/30/2015SONALDEP # 1100840264MARK JOHNSON$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 229631SONA07/30/2015SONAL112 FAIRVIEWRJM CUSTOM HOMES$0.00$17,754.37O Tender Information: AmountCodeDescriptionReference $17,754.37KCheck $17,754.37 Total Tendered $0.00Change $17,754.37Receipt Total 229641SONA07/30/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 229651SONA07/30/2015SONALDIANE CONE$0.00$256.81O Tender Information: AmountCodeDescriptionReference $256.81KCheck $256.81 Total Tendered $0.00Change $256.81Receipt Total 229661SONA07/30/2015SONALROY - WOODLIFE CUSTOM WOODWORK$0.00$238.50O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $238.50KCheck $238.50 Total Tendered $0.00Change $238.50Receipt Total 229671SONA07/30/2015SONALVFLM$0.00$120.00O Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 229681SONA07/30/2015SONALMARTIN COUNTY FIREFIGHTERS$0.00$31.40O Tender Information: AmountCodeDescriptionReference $31.40KCheck $31.40 Total Tendered $0.00Change $31.40Receipt Total 229691SONA07/30/2015SONAL100WATERWAY RDELECTRICAL SYSTEMS INC$0.00$633.49O Tender Information: AmountCodeDescriptionReference $633.49KCheck $633.49 Total Tendered $0.00Change $633.49Receipt Total 229701SONA07/30/2015SONALWATER SEARCHSKYLINE LIEN SEARCH INC$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 229711SONA07/30/2015SONALWATER SEARCHABRAMOWITZ$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 229721SONA07/30/2015SONALREGAL PLUMBING LLC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 229731SONA07/30/2015SONALELECTRICAL SYSTEMS INC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 229741SONA07/30/2015SONALJOANNE BURNSED$0.00$573.79O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $573.79KCheck $573.79 Total Tendered $0.00Change $573.79Receipt Total 229751SONA07/30/2015SONALBUTCH R SMITH$0.00$529.85O Tender Information: AmountCodeDescriptionReference $529.85KCheck $529.85 Total Tendered $0.00Change $529.85Receipt Total 229761SONA07/30/2015SONALMICHAEL MORRILL$0.00$78.97O Tender Information: AmountCodeDescriptionReference $78.97KCheck $78.97 Total Tendered $0.00Change $78.97Receipt Total 229771SONA07/30/2015SONALJOHN IROVANDO$0.00$19.14O Tender Information: AmountCodeDescriptionReference $19.14KCheck $19.14 Total Tendered $0.00Change $19.14Receipt Total 229781SONA07/30/2015SONALPOLICE DEPT$0.00$10.00O Tender Information: AmountCodeDescriptionReference $10.00CCash $10.00 Total Tendered $0.00Change $10.00Receipt Total 229791SONA07/30/2015SONALDIANE VAZ-BREWER $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74Wwater visa-retail $34.74 Total Tendered $0.00Change $34.74Receipt Total 229801SONA07/30/2015SONALW HAZEL LUMB $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15Wwater visa-retail $22.15 Total Tendered $0.00Change $22.15Receipt Total 229811SONA07/30/2015SONALESTHER BAARSLAG $0.00$47.02O Tender Information: AmountCodeDescriptionReference $47.02Wwater visa-retail $47.02 Total Tendered $0.00Change $47.02Receipt Total 229821SONA07/30/2015SONALRAYMOND MORAN $0.00$267.34O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $267.34Wwater visa-retail $267.34 Total Tendered $0.00Change $267.34Receipt Total 1426901 LEE07/30/2015LEEBRUCE DORFMAN $0.00$27.00O Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 1426911 LEE07/30/2015LEEROBERT&MARY HIGGINS $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1426921 LEE07/30/2015LEEDEBORAH G DICERO $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1426931 LEE07/30/2015LEEHURBET LINDSEY $0.00$78.67O Tender Information: AmountCodeDescriptionReference $78.67KCheck $78.67 Total Tendered $0.00Change $78.67Receipt Total 1426941 LEE07/30/2015LEEGREGG&LAURA CHAMPION $0.00$115.01O Tender Information: AmountCodeDescriptionReference $115.01KCheck $115.01 Total Tendered $0.00Change $115.01Receipt Total 1426951 LEE07/30/2015LEETEQUESTA HOMES$0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1426961 LEE07/30/2015LEETEQUESTA HOMES$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1426971 LEE07/30/2015LEETEQUESTA HOMES$0.00$22.52O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1426981 LEE07/30/2015LEETEQUESTA HOMES$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1426991 LEE07/30/2015LEETEQUESTA HOMES$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1427001 LEE07/30/2015LEETEQUESTA HOMES$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1427011 LEE07/30/2015LEETEQUESTA HOMES$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427021 LEE07/30/2015LEETEQUESTA HOMES$0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427031 LEE07/30/2015LEETEQUESTA HOMES$0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427041 LEE07/30/2015LEETEQUESTA HOMES$0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427051 LEE07/30/2015LEERIVERSIDE MEMORIAL PARK$0.00$147.03O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $147.03KCheck $147.03 Total Tendered $0.00Change $147.03Receipt Total 1427061 LEE07/30/2015LEENANCY DONALDSON-PARADISE $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1427071 LEE07/30/2015LEETEQUESTA TOWERS$0.00$1,148.67O Tender Information: AmountCodeDescriptionReference $1,148.67KCheck $1,148.67 Total Tendered $0.00Change $1,148.67Receipt Total 1427081 LEE07/30/2015LEEROBERT SOMMERVILLE $0.00$57.06O Tender Information: AmountCodeDescriptionReference $57.06KCheck $57.06 Total Tendered $0.00Change $57.06Receipt Total 1427091 LEE07/30/2015LEERONALD WORLEY $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1427101 LEE07/30/2015LEETEQUESTA COVE CONDO ASSOC.$0.00$528.67O Tender Information: AmountCodeDescriptionReference $528.67KCheck $528.67 Total Tendered $0.00Change $528.67Receipt Total 1427111 LEE07/30/2015LEEMARIA LOPRESTI $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1427121 LEE07/30/2015LEESTUART R MANOFF $0.00$28.04O Tender Information: AmountCodeDescriptionReference $28.04KCheck $28.04 Total Tendered $0.00Change $28.04Receipt Total 1427131 LEE07/30/2015LEEJANET LANEY $0.00$409.37O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $409.37KCheck $409.37 Total Tendered $0.00Change $409.37Receipt Total 1427141 LEE07/30/2015LEEFRANK N BURGY $0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1427151 LEE07/30/2015LEEHOLLY WESTMAN $0.00$49.58O Tender Information: AmountCodeDescriptionReference $49.58KCheck $49.58 Total Tendered $0.00Change $49.58Receipt Total 1427161 LEE07/30/2015LEEB. HAMLIN YORK $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1427171 LEE07/30/2015LEEGAYLA M. DORRIS $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1427181 LEE07/30/2015LEEGREG HALE $0.00$309.72O Tender Information: AmountCodeDescriptionReference $309.72KCheck $309.72 Total Tendered $0.00Change $309.72Receipt Total 1427191 LEE07/30/2015LEECYNTHIA MCDONALD $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1427201 LEE07/30/2015LEETERESA WENTZ $0.00$86.21O Tender Information: AmountCodeDescriptionReference $86.21KCheck $86.21 Total Tendered $0.00Change $86.21Receipt Total 1427211 LEE07/30/2015LEECARRINGTON LLOYD $0.00$25.41O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1427221 LEE07/30/2015LEEBRUCE WAYNE $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1427231 LEE07/30/2015LEEDAVID HARKINS $0.00$81.25O Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 1427241 LEE07/30/2015LEEDAVE SHULA OWNER$0.00$90.10O Tender Information: AmountCodeDescriptionReference $90.10KCheck $90.10 Total Tendered $0.00Change $90.10Receipt Total 1427251 LEE07/30/2015LEETHOMAS WILSON $0.00$28.52O Tender Information: AmountCodeDescriptionReference $28.52KCheck $28.52 Total Tendered $0.00Change $28.52Receipt Total 1427261 LEE07/30/2015LEEKIMBERLEY TAPLIN $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427271 LEE07/30/2015LEETAMMY&MATT CAMERO $0.00$59.19O Tender Information: AmountCodeDescriptionReference $59.19KCheck $59.19 Total Tendered $0.00Change $59.19Receipt Total 1427281 LEE07/30/2015LEEJOHN BLACKMON $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1427291 LEE07/30/2015LEEDIANE BLACKMON $0.00$22.52O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427301 LEE07/30/2015LEEALLISON KELLER $0.00$77.01O Tender Information: AmountCodeDescriptionReference $77.01KCheck $77.01 Total Tendered $0.00Change $77.01Receipt Total 1427311 LEE07/30/2015LEEDIANE CORBETT $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1427321 LEE07/30/2015LEEANITA MC KERNAN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1427331 LEE07/30/2015LEEMICHAEL MC FADDEN $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1427341 LEE07/30/2015LEESTANLEY KEMBLOWSKI $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1427351 LEE07/30/2015LEEHAROLD S. NUQUIST $0.00$25.20O Tender Information: AmountCodeDescriptionReference $25.20KCheck $25.20 Total Tendered $0.00Change $25.20Receipt Total 1427361 LEE07/30/2015LEEJUDITH CARON $0.00$58.45O Tender Information: AmountCodeDescriptionReference $58.45KCheck $58.45 Total Tendered $0.00Change $58.45Receipt Total 1427371 LEE07/30/2015LEEBONNIE K. BUSHWAY $0.00$22.15O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1427381 LEE07/30/2015LEEMATTHEW BEGOVICH $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1427391 LEE07/30/2015LEEJOHN SIBLEY $0.00$68.87O Tender Information: AmountCodeDescriptionReference $68.87KCheck $68.87 Total Tendered $0.00Change $68.87Receipt Total 1427401 LEE07/30/2015LEEJOHN SPIZUCO $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1427411 LEE07/30/2015LEEDAVID SOLYAN $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1427421 LEE07/30/2015LEEJOHN&BARBARA MC GREEVY $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1427431 LEE07/30/2015LEEJOHN SPINNENWEBER $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1427441 LEE07/30/2015LEEJAY SPINNENWEBER $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427451 LEE07/30/2015LEEJOEL & DANA NICHOLS $0.00$36.96O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1427461 LEE07/30/2015LEELISA&JOE KOPSICK $0.00$318.19O Tender Information: AmountCodeDescriptionReference $318.19KCheck $318.19 Total Tendered $0.00Change $318.19Receipt Total 1427471 LEE07/30/2015LEELIGHTHOUSE ARTCENTER, INC.$0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1427481 LEE07/30/2015LEELIGHTHOUSE ARTCENTER, INC.$0.00$210.94O Tender Information: AmountCodeDescriptionReference $210.94KCheck $210.94 Total Tendered $0.00Change $210.94Receipt Total 1427491 LEE07/30/2015LEEMALCOLM K BEYER JR $0.00$58.31O Tender Information: AmountCodeDescriptionReference $58.31KCheck $58.31 Total Tendered $0.00Change $58.31Receipt Total 1427501 LEE07/30/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1427511 LEE07/30/2015LEEENCON****$0.00$117.62O Tender Information: AmountCodeDescriptionReference $117.62KCheck $117.62 Total Tendered $0.00Change $117.62Receipt Total 1427521 LEE07/30/2015LEELOXAHATCHEE RIVER DISTRICT****$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1427531 LEE07/30/2015LEEENCON****$0.00$15.70O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1427541 LEE07/30/2015LEEENCON*****$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427551 LEE07/30/2015LEEENCON****$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427561 LEE07/30/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1427571 LEE07/30/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1427581 LEE07/30/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1427591 LEE07/30/2015LEEROSE L. PARAIZO $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427601 LEE07/30/2015LEEHELEN MANLEY $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427611 LEE07/30/2015LEEFLORENCE M. MARTINEZ $0.00$81.25O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 1427621 LEE07/30/2015LEEMATTHEW MARTINELLO $0.00$41.99O Tender Information: AmountCodeDescriptionReference $41.99KCheck $41.99 Total Tendered $0.00Change $41.99Receipt Total 1427631 LEE07/30/2015LEETERESA FREDRICKS $0.00$170.29O Tender Information: AmountCodeDescriptionReference $170.29KCheck $170.29 Total Tendered $0.00Change $170.29Receipt Total 1427641 LEE07/30/2015LEELINDA LABADIE $0.00$27.43O Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 1427651 LEE07/30/2015LEELOUIS COTE $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1427661 LEE07/30/2015LEEKATE VANVEEN $0.00$54.86O Tender Information: AmountCodeDescriptionReference $54.86KCheck $54.86 Total Tendered $0.00Change $54.86Receipt Total 1427671 LEE07/30/2015LEEROBERT BADONE $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1427681 LEE07/30/2015LEEROBERT GERNHEUSER $0.00$17.70O Tender Information: AmountCodeDescriptionReference $17.70KCheck $17.70 Total Tendered $0.00Change $17.70Receipt Total 1427691 LEE07/30/2015LEETHOMAS & MARTHA LEFEVRE $0.00$42.29O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 1427701 LEE07/30/2015LEEMARK&MICHELLE LAVERY $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427711 LEE07/30/2015LEEMARK&MICHELLE LAVERY $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1427721 LEE07/30/2015LEEMARK LAVERY $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1427731 LEE07/30/2015LEEST. JUDES CHURCH$0.00$69.86O Tender Information: AmountCodeDescriptionReference $69.86KCheck $69.86 Total Tendered $0.00Change $69.86Receipt Total 1427741 LEE07/30/2015LEEST JUDE'S CHURCH****$0.00$115.65O Tender Information: AmountCodeDescriptionReference $115.65KCheck $115.65 Total Tendered $0.00Change $115.65Receipt Total 1427751 LEE07/30/2015LEEST. JUDES CHURCH****$0.00$17.27O Tender Information: AmountCodeDescriptionReference $17.27KCheck $17.27 Total Tendered $0.00Change $17.27Receipt Total 1427761 LEE07/30/2015LEEJUAN FELIPE LONGUNOS $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 1427771 LEE07/30/2015LEEJOHN INDOVINO $0.00$50.00O SUMMARY RECEIPT REPORT Page: 16 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1427781 LEE07/30/2015LEEWALTER WUSATY $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427791 LEE07/30/2015LEELAWRENCE COVIELLO $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1427801 LEE07/30/2015LEEJOHN MENARDE $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1427811 LEE07/30/2015LEEARTHUR HANOIAN %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427821 LEE07/30/2015LEENICHOLAS PERRY $0.00$356.21O Tender Information: AmountCodeDescriptionReference $356.21KCheck $356.21 Total Tendered $0.00Change $356.21Receipt Total 1427831 LEE07/30/2015LEEBERTRAND MAC GOWAN $0.00$20.08O Tender Information: AmountCodeDescriptionReference $20.08KCheck $20.08 Total Tendered $0.00Change $20.08Receipt Total 1427841 LEE07/30/2015LEEFREDDY PEDRIQUE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1427851 LEE07/30/2015LEEELLEN CASTILLO $0.00$108.20O SUMMARY RECEIPT REPORT Page: 17 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 1427861 LEE07/30/2015LEEBRIAN&TANYA ARNOLD $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1427871 LEE07/30/2015LEEHENRY HILDEBRANDT $0.00$40.14O Tender Information: AmountCodeDescriptionReference $40.14KCheck $40.14 Total Tendered $0.00Change $40.14Receipt Total 1427881 LEE07/30/2015LEEJOHN DEFRANCESCO $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1427891 LEE07/30/2015LEED BERENSON $0.00$108.88O Tender Information: AmountCodeDescriptionReference $108.88KCheck $108.88 Total Tendered $0.00Change $108.88Receipt Total 1427901 LEE07/30/2015LEEGEORGE KAISER $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1427911 LEE07/30/2015LEEMICHAEL LLOYD $0.00$218.33O Tender Information: AmountCodeDescriptionReference $218.33KCheck $218.33 Total Tendered $0.00Change $218.33Receipt Total 1427921 LEE07/30/2015LEEKIRT T. LINDEMAN $0.00$82.32O Tender Information: AmountCodeDescriptionReference $82.32KCheck $82.32 Total Tendered $0.00Change $82.32Receipt Total 1427931 LEE07/30/2015LEETEQUESTA BREWING COMPANY$0.00$17.11O SUMMARY RECEIPT REPORT Page: 18 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1427941 LEE07/30/2015LEETEQUESTA BREWING COMPANY$0.00$183.02O Tender Information: AmountCodeDescriptionReference $183.02KCheck $183.02 Total Tendered $0.00Change $183.02Receipt Total 1427951 LEE07/30/2015LEELARRY SPRINGER $0.00$117.49O Tender Information: AmountCodeDescriptionReference $117.49KCheck $117.49 Total Tendered $0.00Change $117.49Receipt Total 1427961 LEE07/30/2015LEEMICHAEL BURNICK $0.00$5.31O Tender Information: AmountCodeDescriptionReference $5.31KCheck $5.31 Total Tendered $0.00Change $5.31Receipt Total 1427971 LEE07/30/2015LEEMONICA RODGERS $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1427981 LEE07/30/2015LEETERRY RENSHAW $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1427991 LEE07/30/2015LEEDAILE ALBANSE $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1428001 LEE07/30/2015LEERONALD J OTTO $0.00$93.18O Tender Information: AmountCodeDescriptionReference $93.18KCheck $93.18 Total Tendered $0.00Change $93.18Receipt Total 1428011 LEE07/30/2015LEEROY WEINBERG $0.00$36.96O SUMMARY RECEIPT REPORT Page: 19 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1428021 LEE07/30/2015LEEDR.MORGAN&SUSAN PONCY $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1428031 LEE07/30/2015LEEKENNETH&CHRISTINA KOTOWICZ $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1428041 LEE07/30/2015LEEJENNIFER MATTHEWS $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1428051 LEE07/30/2015LEETATYANA ARYE %$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1428061 LEE07/30/2015LEEDIANE&GEARGE MEDFORD $0.00$55.81O Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 1428071 LEE07/30/2015LEEELEANOR&DANIEL LYNCH $0.00$78.59O Tender Information: AmountCodeDescriptionReference $78.59KCheck $78.59 Total Tendered $0.00Change $78.59Receipt Total 1428081 LEE07/30/2015LEEDONNA ROOS $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 1428091 LEE07/30/2015LEEJAMES&DEBORAH WALTON $0.00$88.67O SUMMARY RECEIPT REPORT Page: 20 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $88.67KCheck $88.67 Total Tendered $0.00Change $88.67Receipt Total 1428101 LEE07/30/2015LEETIMOTHY & CHARLOTTE NICHOLS $0.00$124.86O Tender Information: AmountCodeDescriptionReference $124.86KCheck $124.86 Total Tendered $0.00Change $124.86Receipt Total 1428111 LEE07/30/2015LEEMICHAEL&CECELIA DAVIS $0.00$92.96O Tender Information: AmountCodeDescriptionReference $92.96KCheck $92.96 Total Tendered $0.00Change $92.96Receipt Total 1428121 LEE07/30/2015LEEELEANOR&FRED LOWE $0.00$94.63O Tender Information: AmountCodeDescriptionReference $94.63KCheck $94.63 Total Tendered $0.00Change $94.63Receipt Total 1428131 LEE07/30/2015LEEDOUGLAS DUNLAP $0.00$83.72O Tender Information: AmountCodeDescriptionReference $83.72KCheck $83.72 Total Tendered $0.00Change $83.72Receipt Total 1428141 LEE07/30/2015LEELACOSTA-- HOA$0.00$117.49O Tender Information: AmountCodeDescriptionReference $117.49KCheck $117.49 Total Tendered $0.00Change $117.49Receipt Total 1428151 LEE07/30/2015LEEPAMELA LYNCH $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1428161 LEE07/30/2015LEEJANE B SJOGREN $0.00$25.94O Tender Information: AmountCodeDescriptionReference $25.94KCheck $25.94 Total Tendered $0.00Change $25.94Receipt Total 1428171 LEE07/30/2015LEEKRISTEN PORTER $0.00$36.96O SUMMARY RECEIPT REPORT Page: 21 From 03/25/2014 To 07/30/2015 7/30/2015 Village of Tequesta 3:58 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1428181 LEE07/30/2015LEERICHARD&CAROLYN REIKENIS $0.00$131.02O Tender Information: AmountCodeDescriptionReference $131.02KCheck $131.02 Total Tendered $0.00Change $131.02Receipt Total 1428191 LEE07/30/2015LEEJOANNE & ALEX FONTAINE $0.00$98.21O Tender Information: AmountCodeDescriptionReference $98.21KCheck $98.21 Total Tendered $0.00Change $98.21Receipt Total 1428201 LEE07/30/2015LEEDAVID&HELEN MCCARTHY $0.00$824.33O Tender Information: AmountCodeDescriptionReference $824.33KCheck $824.33 Total Tendered $0.00Change $824.33Receipt Total 1428211 LEE07/30/2015LEELARRY WASHBURN $0.00$23.00O Tender Information: AmountCodeDescriptionReference $23.00KCheck $23.00 Total Tendered $0.00Change $23.00Receipt Total 1428221 LEE07/30/2015LEEPATRICIA & JAMES SPRANKLE $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total Grand Total (excl. voids):$74,658.21