Loading...
8/18/2015 (2) SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 231481SONA08/18/2015SONAL62 BIRCH PLACEASSURED STORM PROTECTION LLC$0.00$215.20O Tender Information: AmountCodeDescriptionReference $215.20BBuilding Dept - visa $215.20 Total Tendered $0.00Change $215.20Receipt Total 231491SONA08/18/2015SONALFIRE DEPT EFT$0.00$309.42O Tender Information: AmountCodeDescriptionReference $309.42EELECTRONIC FUND TRAN $309.42 Total Tendered $0.00Change $309.42Receipt Total 231501SONA08/18/2015SONALPBC TAX COLLECTOR$0.00$2,294.69O Tender Information: AmountCodeDescriptionReference $2,294.69EELECTRONIC FUND TRAN $2,294.69 Total Tendered $0.00Change $2,294.69Receipt Total 231511SONA08/18/2015SONALFPL$0.00$47,342.27O Tender Information: AmountCodeDescriptionReference $47,342.27EELECTRONIC FUND TRAN $47,342.27 Total Tendered $0.00Change $47,342.27Receipt Total 231521SONA08/18/2015SONALPOLICE DEPT$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00CCash $20.00 Total Tendered $0.00Change $20.00Receipt Total 231531SONA08/18/2015SONALKOVNER$0.00$22.00O Tender Information: AmountCodeDescriptionReference $22.00CCash $22.00 Total Tendered $0.00Change $22.00Receipt Total 231541SONA08/18/2015SONAL187 TEQ DRGOLD COAST FIRE EQUIPMENT INC$0.00$103.08O Tender Information: AmountCodeDescriptionReference $103.08CCash $103.08 Total Tendered $0.00Change $103.08Receipt Total 231551SONA08/18/2015SONALDEP # 1111690270SANDRA PETERSON$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 231561SONA08/18/2015SONALDEP # 220103226BRAD COFFEY$0.00$150.09O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 231571SONA08/18/2015SONALDEP # 2140571270JESSICA GILLESPIE$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 231581SONA08/18/2015SONALCOASTAL CHEMICAL INC$0.00$35.00O Tender Information: AmountCodeDescriptionReference $35.00GGeneral-visa $35.00 Total Tendered $0.00Change $35.00Receipt Total 231591SONA08/18/2015SONALFENCING SOUTH FLORIDA LLC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 231601SONA08/18/2015SONAL75 WILLOW RDFENCING SOUTH FLORIDA LLC$0.00$221.17O Tender Information: AmountCodeDescriptionReference $221.17GGeneral-visa $221.17 Total Tendered $0.00Change $221.17Receipt Total 231611SONA08/18/2015SONAL29 CHAPEL COURTPREMO CONSTRUCTION LLC$0.00$45.00O Tender Information: AmountCodeDescriptionReference $45.00GGeneral-visa $45.00 Total Tendered $0.00Change $45.00Receipt Total 231621SONA08/18/2015SONALPROVIDENCE EDUCATION GROUP LLC$0.00$70.00O Tender Information: AmountCodeDescriptionReference $70.00GGeneral-visa $70.00 Total Tendered $0.00Change $70.00Receipt Total 231641SONA08/18/2015SONAL50 BEACH RD # 402REGAL PLUMBING$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 231651SONA08/18/2015SONAL584 US 1 NFERRELLGAS$0.00$129.00O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $129.00GGeneral-visa $129.00 Total Tendered $0.00Change $129.00Receipt Total 231661SONA08/18/2015SONAL123 US 1 NINDIAN RIVER TELEPHONE INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 231671SONA08/18/2015SONALPATTON SHANE A & YARBROUGH$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 231681SONA08/18/2015SONALMADALINE KB DAY SPA$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 231691SONA08/18/2015SONALMADALINE KB DAY SPA$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 231701SONA08/18/2015SONALMADALINE KB DAY SPA$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 231711SONA08/18/2015SONAL29 CHAPEL CTSUNSHINE STATE ELECTRIC SERVIC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00GGeneral-visa $79.00 Total Tendered $0.00Change $79.00Receipt Total 231721SONA08/18/2015SONALSUNSHINE STATE ELECTRIC SERVIC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 231731SONA08/18/2015SONAL60 PINE TREE PLACERJM CUSTOM HOMES INC$0.00$40.00O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 231741SONA08/18/2015SONAL45 CHESTNUTO O B GOODWIN$0.00$195.16O Tender Information: AmountCodeDescriptionReference $195.16GGeneral-visa $195.16 Total Tendered $0.00Change $195.16Receipt Total 231751SONA08/18/2015SONAL50 BEACH RD # 402JOHN TARANELLA$0.00$91.60O Tender Information: AmountCodeDescriptionReference $91.60GGeneral-visa $91.60 Total Tendered $0.00Change $91.60Receipt Total 231761SONA08/18/2015SONAL207 RIVER DRA & J BUSINESS SOLUTIONS INC$0.00$646.13O Tender Information: AmountCodeDescriptionReference $646.13KCheck $646.13 Total Tendered $0.00Change $646.13Receipt Total 231771SONA08/18/2015SONAL126 BUTTONWOOD CIRRHR POOLS INC$0.00$983.88O Tender Information: AmountCodeDescriptionReference $983.88KCheck $983.88 Total Tendered $0.00Change $983.88Receipt Total 231781SONA08/18/2015SONALBENEFITS WORKSHOP$0.00$38.67O Tender Information: AmountCodeDescriptionReference $38.67KCheck $38.67 Total Tendered $0.00Change $38.67Receipt Total 231791SONA08/18/2015SONALINFINITE ENERGY$0.00$96.77O Tender Information: AmountCodeDescriptionReference $96.77KCheck $96.77 Total Tendered $0.00Change $96.77Receipt Total 231801SONA08/18/2015SONALFLORIDA PUBLIC UTILITIES$0.00$447.15O Tender Information: AmountCodeDescriptionReference $447.15KCheck $447.15 Total Tendered $0.00Change $447.15Receipt Total 231811SONA08/18/2015SONALCVS CORPORATION$0.00$63.34O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $63.34KCheck $63.34 Total Tendered $0.00Change $63.34Receipt Total 231821SONA08/18/2015SONAL16 WILLOW RDTRIPLE M BRICK PAVERS INC$0.00$296.58O Tender Information: AmountCodeDescriptionReference $296.58KCheck $296.58 Total Tendered $0.00Change $296.58Receipt Total 231831SONA08/18/2015SONAL102 BEECHWOODABACO BUILDERS$0.00$763.49O Tender Information: AmountCodeDescriptionReference $763.49KCheck $763.49 Total Tendered $0.00Change $763.49Receipt Total 231841SONA08/18/2015SONAL131 US 1 NFLORIDIAN SIGNS & PLASTICS$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 231851SONA08/18/2015SONALMELANIE VANTRUMP$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 231861SONA08/18/2015SONALFIRE DEPT$0.00$841.45O Tender Information: AmountCodeDescriptionReference $841.45KCheck $841.45 Total Tendered $0.00Change $841.45Receipt Total 231871SONA08/18/2015SONALWATER SEARCHLIEN SEARCHES PLUS$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 231881SONA08/18/2015SONALWATER SEARCHDESANTIS GASKILL SMITH & SHENK$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 231891SONA08/18/2015SONALFIRE DEPT$0.00$184.98O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $184.98KCheck $184.98 Total Tendered $0.00Change $184.98Receipt Total 231901SONA08/18/2015SONAL50 BEACH RD # 501DICK WHITESIDE LLC$0.00$1,442.00O Tender Information: AmountCodeDescriptionReference $1,442.00KCheck $1,442.00 Total Tendered $0.00Change $1,442.00Receipt Total 231911SONA08/18/2015SONALELITE GAS CONTRACTORS$0.00$145.29O Tender Information: AmountCodeDescriptionReference $145.29KCheck $145.29 Total Tendered $0.00Change $145.29Receipt Total 231921SONA08/18/2015SONAL325 BEACH RD # 210BUCKEYE PLUMBING INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 231931SONA08/18/2015SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 231941SONA08/18/2015SONAL400 BEACH RD # 601DILO FIRE SPRINKLER INSTALLATI$0.00$150.11O Tender Information: AmountCodeDescriptionReference $150.11GGeneral-visa $150.11 Total Tendered $0.00Change $150.11Receipt Total 231951SONA08/18/2015SONALAPRIL STEIN $0.00$64.29O Tender Information: AmountCodeDescriptionReference $64.29Wwater visa-retail $64.29 Total Tendered $0.00Change $64.29Receipt Total 231961SONA08/18/2015SONALOLYMPIA D'AMBROSIO $0.00$59.68O Tender Information: AmountCodeDescriptionReference $59.68Wwater visa-retail $59.68 Total Tendered $0.00Change $59.68Receipt Total 231971SONA08/18/2015SONALJAMIE GOMEZ $0.00$93.18O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $93.18Wwater visa-retail $93.18 Total Tendered $0.00Change $93.18Receipt Total 231981SONA08/18/2015SONALBRUCE PRINCE $0.00$19.81O Tender Information: AmountCodeDescriptionReference $19.81Wwater visa-retail $19.81 Total Tendered $0.00Change $19.81Receipt Total 1445941 LEE08/18/2015LEEBILL VALENTINE $0.00$25.62O Tender Information: AmountCodeDescriptionReference $25.62KCheck $25.62 Total Tendered $0.00Change $25.62Receipt Total 1445951 LEE08/18/2015LEEANTHONY&MARIA CIMO $0.00$68.89O Tender Information: AmountCodeDescriptionReference $68.89KCheck $68.89 Total Tendered $0.00Change $68.89Receipt Total 1445961 LEE08/18/2015LEEAMY BAXTER $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1445971 LEE08/18/2015LEECARL SPEAR $0.00$28.52O Tender Information: AmountCodeDescriptionReference $28.52KCheck $28.52 Total Tendered $0.00Change $28.52Receipt Total 1445981 LEE08/18/2015LEEARACELLY DELGADO $0.00$120.81O Tender Information: AmountCodeDescriptionReference $120.81KCheck $120.81 Total Tendered $0.00Change $120.81Receipt Total 1445991 LEE08/18/2015LEEIRENE AUCHTER $0.00$45.99O Tender Information: AmountCodeDescriptionReference $45.99KCheck $45.99 Total Tendered $0.00Change $45.99Receipt Total 1446001 LEE08/18/2015LEETULINH T NGO $0.00$25.62O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.62KCheck $25.62 Total Tendered $0.00Change $25.62Receipt Total 1446011 LEE08/18/2015LEEDANIEL WOLLAM $0.00$100.91O Tender Information: AmountCodeDescriptionReference $100.91KCheck $100.91 Total Tendered $0.00Change $100.91Receipt Total 1446021 LEE08/18/2015LEESO MARTIN VOL FIRE DT$0.00$118.49O Tender Information: AmountCodeDescriptionReference $118.49KCheck $118.49 Total Tendered $0.00Change $118.49Receipt Total 1446031 LEE08/18/2015LEESO. MARTIN VOL FIRE DEPT****$0.00$57.10O Tender Information: AmountCodeDescriptionReference $57.10KCheck $57.10 Total Tendered $0.00Change $57.10Receipt Total 1446041 LEE08/18/2015LEEBD OF MARTIN CO COMM$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1446051 LEE08/18/2015LEEMARTIN CO PARKS & REC DEPT$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1446061 LEE08/18/2015LEEMARTIN COUNTY B.O.C.C.$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1446071 LEE08/18/2015LEEKEITH&DEBBIE ERIKSON $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1446081 LEE08/18/2015LEEMARILYN MEE $0.00$50.00O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1446091 LEE08/18/2015LEERENATA PIPER $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 1446101 LEE08/18/2015LEESABINE KUHN $0.00$35.06O Tender Information: AmountCodeDescriptionReference $35.06KCheck $35.06 Total Tendered $0.00Change $35.06Receipt Total 1446111 LEE08/18/2015LEEDAVID TOPOLKA $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1446121 LEE08/18/2015LEEJEFF RAYNOR $0.00$107.00O Tender Information: AmountCodeDescriptionReference $107.00KCheck $107.00 Total Tendered $0.00Change $107.00Receipt Total 1446131 LEE08/18/2015LEEMICHAEL FABY $0.00$35.06O Tender Information: AmountCodeDescriptionReference $35.06KCheck $35.06 Total Tendered $0.00Change $35.06Receipt Total 1446141 LEE08/18/2015LEENADINE MC HUGH $0.00$30.00O Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 1446151 LEE08/18/2015LEEKIMBERLY CLARK $0.00$1,141.16O Tender Information: AmountCodeDescriptionReference $1,141.16KCheck $1,141.16 Total Tendered $0.00Change $1,141.16Receipt Total 1446161 LEE08/18/2015LEEALAN FAWCETT $0.00$28.00O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.00KCheck $28.00 Total Tendered $0.00Change $28.00Receipt Total 1446171 LEE08/18/2015LEEMARVIN NEMITZ $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1446181 LEE08/18/2015LEEJEFFREY NICHOLS $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1446191 LEE08/18/2015LEEJACQUELYN JERRY $0.00$82.54O Tender Information: AmountCodeDescriptionReference $82.54KCheck $82.54 Total Tendered $0.00Change $82.54Receipt Total 1446201 LEE08/18/2015LEEOCEAN TOWERS SOUTH****$0.00$127.22O Tender Information: AmountCodeDescriptionReference $127.22KCheck $127.22 Total Tendered $0.00Change $127.22Receipt Total 1446211 LEE08/18/2015LEEOCEAN TOWERS SOUTH$0.00$855.16O Tender Information: AmountCodeDescriptionReference $855.16KCheck $855.16 Total Tendered $0.00Change $855.16Receipt Total 1446221 LEE08/18/2015LEEOCEAN VILLAS****$0.00$125.62O Tender Information: AmountCodeDescriptionReference $125.62KCheck $125.62 Total Tendered $0.00Change $125.62Receipt Total 1446231 LEE08/18/2015LEEOCEAN VILLAS CONDO$0.00$2,173.79O Tender Information: AmountCodeDescriptionReference $2,173.79KCheck $2,173.79 Total Tendered $0.00Change $2,173.79Receipt Total 1446241 LEE08/18/2015LEEISLAND HOUSE NE$0.00$1,897.41O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,897.41KCheck $1,897.41 Total Tendered $0.00Change $1,897.41Receipt Total 1446251 LEE08/18/2015LEETEQUESTA COUNTRY CLUB$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1446261 LEE08/18/2015LEETEQUESTA COUNTRY CLUB$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1446271 LEE08/18/2015LEETEQUESTA COUNTRY CLUB****$0.00$126.06O Tender Information: AmountCodeDescriptionReference $126.06KCheck $126.06 Total Tendered $0.00Change $126.06Receipt Total 1446281 LEE08/18/2015LEETEQUESTA COUNTRY CLUB$0.00$418.62O Tender Information: AmountCodeDescriptionReference $418.62KCheck $418.62 Total Tendered $0.00Change $418.62Receipt Total 1446291 LEE08/18/2015LEETEQUESTA COUNTRY CLUB$0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1446301 LEE08/18/2015LEETEQUESTA COUNTRY CLUB$0.00$53.49O Tender Information: AmountCodeDescriptionReference $53.49KCheck $53.49 Total Tendered $0.00Change $53.49Receipt Total 1446311 LEE08/18/2015LEETEQUESTA COUNTRY CLUB$0.00$1,084.20O Tender Information: AmountCodeDescriptionReference $1,084.20KCheck $1,084.20 Total Tendered $0.00Change $1,084.20Receipt Total 1446321 LEE08/18/2015LEEPAMELA REO $0.00$24.89O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.89KCheck $24.89 Total Tendered $0.00Change $24.89Receipt Total 1446331 LEE08/18/2015LEEKEVIN GOOD $0.00$77.01O Tender Information: AmountCodeDescriptionReference $77.01KCheck $77.01 Total Tendered $0.00Change $77.01Receipt Total 1446341 LEE08/18/2015LEETEQUESTA TERRACE***$0.00$203.85O Tender Information: AmountCodeDescriptionReference $203.85KCheck $203.85 Total Tendered $0.00Change $203.85Receipt Total 1446351 LEE08/18/2015LEETEQUESTA TERRACE$0.00$1,141.99O Tender Information: AmountCodeDescriptionReference $1,141.99KCheck $1,141.99 Total Tendered $0.00Change $1,141.99Receipt Total 1446361 LEE08/18/2015LEEMARK KASTEN $0.00$89.03O Tender Information: AmountCodeDescriptionReference $89.03KCheck $89.03 Total Tendered $0.00Change $89.03Receipt Total 1446371 LEE08/18/2015LEEDAVID&MEAGAN GINZER $0.00$480.67O Tender Information: AmountCodeDescriptionReference $480.67KCheck $480.67 Total Tendered $0.00Change $480.67Receipt Total 1446381 LEE08/18/2015LEEDEBORAH VIENS $0.00$146.57O Tender Information: AmountCodeDescriptionReference $146.57KCheck $146.57 Total Tendered $0.00Change $146.57Receipt Total 1446391 LEE08/18/2015LEEJUAN FELIPE LONGUNOS $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1446401 LEE08/18/2015LEEJAMES MC GRATH $0.00$44.48O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.48KCheck $44.48 Total Tendered $0.00Change $44.48Receipt Total 1446411 LEE08/18/2015LEEDENNIS SCHUMACHER $0.00$32.00O Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 1446421 LEE08/18/2015LEELOUIS&NANCY OSTUNI $0.00$73.73O Tender Information: AmountCodeDescriptionReference $73.73KCheck $73.73 Total Tendered $0.00Change $73.73Receipt Total 1446431 LEE08/18/2015LEEROSALYN MILLER $0.00$110.14O Tender Information: AmountCodeDescriptionReference $110.14KCheck $110.14 Total Tendered $0.00Change $110.14Receipt Total 1446441 LEE08/18/2015LEEJOAN LYNN JACKSON $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1446451 LEE08/18/2015LEESALVATORE ARENA $0.00$37.26O Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 1446461 LEE08/18/2015LEEKATHI BALLARD $0.00$40.16O Tender Information: AmountCodeDescriptionReference $40.16KCheck $40.16 Total Tendered $0.00Change $40.16Receipt Total 1446471 LEE08/18/2015LEECLAUDETTE CONNORS $0.00$34.73O Tender Information: AmountCodeDescriptionReference $34.73KCheck $34.73 Total Tendered $0.00Change $34.73Receipt Total 1446481 LEE08/18/2015LEEJOHN O'NEIL $0.00$98.04O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 08/18/2015 8/18/2015 Village of Tequesta 4:05 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.04KCheck $98.04 Total Tendered $0.00Change $98.04Receipt Total 1446491 LEE08/18/2015LEEDR. THOMAS SAYLOR $0.00$68.39O Tender Information: AmountCodeDescriptionReference $68.39KCheck $68.39 Total Tendered $0.00Change $68.39Receipt Total 1446501 LEE08/18/2015LEEWILLIAM AGUILLON $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1446511 LEE08/18/2015LEEJANELLE JORGENSON $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1446521 LEE08/18/2015LEEAUSTIN GRIFFING OWNER$0.00$44.53O Tender Information: AmountCodeDescriptionReference $44.53KCheck $44.53 Total Tendered $0.00Change $44.53Receipt Total 1446531 LEE08/18/2015LEEDIANA L ARD $0.00$22.36O Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total Grand Total (excl. voids):$70,907.42