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8/27/2015FBWin Cash Receipts - Village (2) SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 233211SONA08/27/2015SONAL584 US 1 NFERRELLGAS$0.00$61.09O Tender Information: AmountCodeDescriptionReference $61.09CCash $61.09 Total Tendered $0.00Change $61.09Receipt Total 233221SONA08/27/2015SONAL150 US 1 NOCEANA COFFEE - AMY ANGELO$0.00$1,000.00O Tender Information: AmountCodeDescriptionReference $1,000.00GGeneral-visa $1,000.00 Total Tendered $0.00Change $1,000.00Receipt Total 233231SONA08/27/2015SONALDEP # 2161360183STEPHEN WARD$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 233241SONA08/27/2015SONALSTATE OF FLORIDA DEP$0.00$18.01O Tender Information: AmountCodeDescriptionReference $18.01EELECTRONIC FUND TRAN $18.01 Total Tendered $0.00Change $18.01Receipt Total 233251SONA08/27/2015SONALSTATE OF FLORIDA DEP*$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70EELECTRONIC FUND TRAN $15.70 Total Tendered $0.00Change $15.70Receipt Total 233261SONA08/27/2015SONALSTATE OF FLORIDA DEP$0.00$104.55O Tender Information: AmountCodeDescriptionReference $104.55EELECTRONIC FUND TRAN $104.55 Total Tendered $0.00Change $104.55Receipt Total 233271SONA08/27/2015SONALSTATE OF FLORIDA DEP*$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70EELECTRONIC FUND TRAN $15.70 Total Tendered $0.00Change $15.70Receipt Total 233281SONA08/27/2015SONAL423 TEQ DRANDERSON CONSTRUCTION INDUSTRI$0.00$255.69O Tender Information: AmountCodeDescriptionReference $255.69KCheck $255.69 Total Tendered $0.00Change $255.69Receipt Total 233291SONA08/27/2015SONALBLDG DEPT$0.00$1,377.50O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $1,377.50KCheck $1,377.50 Total Tendered $0.00Change $1,377.50Receipt Total 233301SONA08/27/2015SONALWATER SEARCHHOMETOWN TITLE NETWORK LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 233311SONA08/27/2015SONALWATER SEARCHHOMETOWN TITLE NETWORK LLC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 233321SONA08/27/2015SONALFIRE DEPT$0.00$79.40O Tender Information: AmountCodeDescriptionReference $79.40KCheck $79.40 Total Tendered $0.00Change $79.40Receipt Total 233331SONA08/27/2015SONALOCEAN SURF GLASS & MIRROR$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 233341SONA08/27/2015SONALRON CHAMIS $0.00$31.43O Tender Information: AmountCodeDescriptionReference $31.43KCheck $31.43 Total Tendered $0.00Change $31.43Receipt Total 233351SONA08/27/2015SONALLACOSTA-- HOA$0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 233361SONA08/27/2015SONALDAG J. DORPH %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 233371SONA08/27/2015SONALJAMES WEEKS $0.00$47.32O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 233381SONA08/27/2015SONALDAVID BURTT $0.00$78.91O Tender Information: AmountCodeDescriptionReference $78.91KCheck $78.91 Total Tendered $0.00Change $78.91Receipt Total 233391SONA08/27/2015SONALDANIEL SMITH $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 233401SONA08/27/2015SONALJANE B SJOGREN $0.00$17.01O Tender Information: AmountCodeDescriptionReference $17.01KCheck $17.01 Total Tendered $0.00Change $17.01Receipt Total 233411SONA08/27/2015SONALROBERT CZAPLICKI $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 233421SONA08/27/2015SONALA. STEVEN HOLTER $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 233431SONA08/27/2015SONALCASEY MACKIE $0.00$93.18O Tender Information: AmountCodeDescriptionReference $93.18KCheck $93.18 Total Tendered $0.00Change $93.18Receipt Total 233441SONA08/27/2015SONALBERTRAND MAC GOWAN $0.00$51.20O Tender Information: AmountCodeDescriptionReference $51.20KCheck $51.20 Total Tendered $0.00Change $51.20Receipt Total 233451SONA08/27/2015SONALLARRY VICARS $0.00$40.00O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 233461SONA08/27/2015SONALMATTHEW LYNSKEY $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 233471SONA08/27/2015SONALJAMES LASPINA $0.00$732.62O Tender Information: AmountCodeDescriptionReference $732.62KCheck $732.62 Total Tendered $0.00Change $732.62Receipt Total 233481SONA08/27/2015SONALJOANNE & ALEX FONTAINE $0.00$125.47O Tender Information: AmountCodeDescriptionReference $125.47KCheck $125.47 Total Tendered $0.00Change $125.47Receipt Total 233491SONA08/27/2015SONALROBERT VIERA $0.00$30.00O Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 233501SONA08/27/2015SONALJANET&CHRISTOPHER VINCZE %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 233511SONA08/27/2015SONALBARRY ROBILLARD %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 233521SONA08/27/2015SONALDORIS&GEORGE BROWNING $0.00$728.26O Tender Information: AmountCodeDescriptionReference $728.26KCheck $728.26 Total Tendered $0.00Change $728.26Receipt Total 233531SONA08/27/2015SONALJOHN FUNKEY $0.00$74.26O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $74.26KCheck $74.26 Total Tendered $0.00Change $74.26Receipt Total 233541SONA08/27/2015SONALROBERT H KING $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 233551SONA08/27/2015SONALDEBRA PESCITELLI **$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 233561SONA08/27/2015SONALMARIO FREYRE $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 233571SONA08/27/2015SONALDENI TOBI PARTNERS LLC.$0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 233581SONA08/27/2015SONALGOLDEN CHOPSTICKS$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 233591SONA08/27/2015SONALCHRISTINA M. HULSE $0.00$56.81O Tender Information: AmountCodeDescriptionReference $56.81KCheck $56.81 Total Tendered $0.00Change $56.81Receipt Total 233601SONA08/27/2015SONALDEP # 2151250139AMELIA DYAL$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 233611SONA08/27/2015SONALJENNIFER ROGES $0.00$28.52O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.52KCheck $28.52 Total Tendered $0.00Change $28.52Receipt Total 233621SONA08/27/2015SONALALLISON&BRADLEY SIMONS $0.00$57.11O Tender Information: AmountCodeDescriptionReference $57.11KCheck $57.11 Total Tendered $0.00Change $57.11Receipt Total 233631SONA08/27/2015SONALCARLOS VALELLA $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 233641SONA08/27/2015SONALROBERT E. DUNNE $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 233651SONA08/27/2015SONALDIANE STEPHANOS $0.00$78.59O Tender Information: AmountCodeDescriptionReference $78.59KCheck $78.59 Total Tendered $0.00Change $78.59Receipt Total 233661SONA08/27/2015SONALRONALD J OTTO $0.00$93.18O Tender Information: AmountCodeDescriptionReference $93.18KCheck $93.18 Total Tendered $0.00Change $93.18Receipt Total 233671SONA08/27/2015SONALMIKE WEILER $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 233681SONA08/27/2015SONALTERRI CLARKE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 233691SONA08/27/2015SONALMICHAEL BRACCI $0.00$146.12O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $146.12KCheck $146.12 Total Tendered $0.00Change $146.12Receipt Total 233701SONA08/27/2015SONALNANCY JAROSKY $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 233711SONA08/27/2015SONALLARRY EATON $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 233721SONA08/27/2015SONALJOSEPH BIGHAM $0.00$59.14O Tender Information: AmountCodeDescriptionReference $59.14KCheck $59.14 Total Tendered $0.00Change $59.14Receipt Total 233731SONA08/27/2015SONALJOHN HARDING $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 233741SONA08/27/2015SONALCHRIS ADAMS $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 233751SONA08/27/2015SONALCHRISTOPHER HOUSEN %$0.00$46.90O Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 233761SONA08/27/2015SONALGLEN SPIVEY $0.00$418.69O Tender Information: AmountCodeDescriptionReference $418.69KCheck $418.69 Total Tendered $0.00Change $418.69Receipt Total 233771SONA08/27/2015SONALARTHUR HANOIAN %$0.00$19.63O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 233781SONA08/27/2015SONALGLENN STEPHANOS $0.00$190.11O Tender Information: AmountCodeDescriptionReference $190.11KCheck $190.11 Total Tendered $0.00Change $190.11Receipt Total 233791SONA08/27/2015SONALTEQUESTA BREWING COMPANY$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 233801SONA08/27/2015SONALTEQUESTA BREWING COMPANY$0.00$210.94O Tender Information: AmountCodeDescriptionReference $210.94KCheck $210.94 Total Tendered $0.00Change $210.94Receipt Total 233811SONA08/27/2015SONALSUZANNE MECHLER *$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 233821SONA08/27/2015SONALSTANLEY SHIFFERT $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 233831SONA08/27/2015SONALMARY TRAN $0.00$57.13O Tender Information: AmountCodeDescriptionReference $57.13KCheck $57.13 Total Tendered $0.00Change $57.13Receipt Total 233841SONA08/27/2015SONALROBIN QUAIDE $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 233851SONA08/27/2015SONALLARRY SPRINGER $0.00$117.49O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $117.49KCheck $117.49 Total Tendered $0.00Change $117.49Receipt Total 233861SONA08/27/2015SONALANNETTE PARRETTE $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 233871SONA08/27/2015SONALKIMBERLY ROWLEY $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 233881SONA08/27/2015SONALTEQUESTA CORP. PARTNERS$0.00$110.96O Tender Information: AmountCodeDescriptionReference $110.96KCheck $110.96 Total Tendered $0.00Change $110.96Receipt Total 233891SONA08/27/2015SONALELIZABETH MAGAR $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 233901SONA08/27/2015SONALERIC & KRISTAL CHILD $0.00$125.00O Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 233911SONA08/27/2015SONALTEQUESTA CORP. CENTER$0.00$91.26O Tender Information: AmountCodeDescriptionReference $91.26KCheck $91.26 Total Tendered $0.00Change $91.26Receipt Total 233921SONA08/27/2015SONAL19179 RIVERSIDE DRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$200.59O Tender Information: AmountCodeDescriptionReference $200.59GGeneral-visa $200.59 Total Tendered $0.00Change $200.59Receipt Total 233931SONA08/27/2015SONALCALTICMARBLE & TILE$0.00$100.00O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 233941SONA08/27/2015SONALWATER SEARCHLIEN ONE$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00GGeneral-visa $50.00 Total Tendered $0.00Change $50.00Receipt Total 233951SONA08/27/2015SONALCHARLES HOCEVAR $0.00$97.27O Tender Information: AmountCodeDescriptionReference $97.27Wwater visa-retail $97.27 Total Tendered $0.00Change $97.27Receipt Total 233961SONA08/27/2015SONALSHAWN SMITH $0.00$29.98O Tender Information: AmountCodeDescriptionReference $29.98Wwater visa-retail $29.98 Total Tendered $0.00Change $29.98Receipt Total 233971SONA08/27/2015SONALVIVIENNE REIBLING $0.00$71.40O Tender Information: AmountCodeDescriptionReference $71.40Wwater visa-retail $71.40 Total Tendered $0.00Change $71.40Receipt Total 233981SONA08/27/2015SONALERIC BOMBARDIER $0.00$77.22O Tender Information: AmountCodeDescriptionReference $77.22Wwater visa-retail $77.22 Total Tendered $0.00Change $77.22Receipt Total 233991SONA08/27/2015SONALMARY ANN PEREZ $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15Wwater visa-retail $22.15 Total Tendered $0.00Change $22.15Receipt Total 234001SONA08/27/2015SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 234011SONA08/27/2015SONALWATER SEARCHCLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 234021SONA08/27/2015SONALBLDG DEPT$0.00$1,857.50O Tender Information: AmountCodeDescriptionReference $1,857.50KCheck $1,857.50 Total Tendered $0.00Change $1,857.50Receipt Total 234031SONA08/27/2015SONALKENNETH SWAIN **$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 234041SONA08/27/2015SONALNANCY JOHNSON $0.00$203.55O Tender Information: AmountCodeDescriptionReference $203.55KCheck $203.55 Total Tendered $0.00Change $203.55Receipt Total 234051SONA08/27/2015SONALJUAN J. SERRA $0.00$98.00O Tender Information: AmountCodeDescriptionReference $98.00KCheck $98.00 Total Tendered $0.00Change $98.00Receipt Total 234061SONA08/27/2015SONALJOAN&STEPHANE SOILLEUX $0.00$85.49O Tender Information: AmountCodeDescriptionReference $85.49KCheck $85.49 Total Tendered $0.00Change $85.49Receipt Total 234071SONA08/27/2015SONALJUAN FELIPE LONGUNOS $0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 234081SONA08/27/2015SONALRICHARD SMITH $0.00$125.67O Tender Information: AmountCodeDescriptionReference $125.67KCheck $125.67 Total Tendered $0.00Change $125.67Receipt Total 234091SONA08/27/2015SONALARTHUR SCOTT $0.00$45.62O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 234101SONA08/27/2015SONALSTEPHEN SIBLEY $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 234111SONA08/27/2015SONALPETER BOURASSA $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 234121SONA08/27/2015SONALCHRIS BLACK $0.00$42.29O Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 234131SONA08/27/2015SONALJAMES A. LOUDEN $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 234141SONA08/27/2015SONALEUGENE TESTA $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 234151SONA08/27/2015SONALT. WILLIAM KIDDO $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 234161SONA08/27/2015SONALPETER CORNWELL %$0.00$38.80O Tender Information: AmountCodeDescriptionReference $38.80KCheck $38.80 Total Tendered $0.00Change $38.80Receipt Total 234171SONA08/27/2015SONALLYNN EMMONS $0.00$22.15O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 234181SONA08/27/2015SONALCECIL NEWMAN $0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 234191SONA08/27/2015SONALWAYNE SHINDOLL $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 234201SONA08/27/2015SONALMICHELLE BUSSERT $0.00$81.25O Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 234211SONA08/27/2015SONALH. ROSELY $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 234221SONA08/27/2015SONALDENNIS FAILONI $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 234231SONA08/27/2015SONALSHARON KEARNS $0.00$37.26O Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 234241SONA08/27/2015SONALEDWARD LONG $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 234251SONA08/27/2015SONALPAUL NYS $0.00$39.42O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.42KCheck $39.42 Total Tendered $0.00Change $39.42Receipt Total 234261SONA08/27/2015SONALPETER SCHLAPKOHL $0.00$66.76O Tender Information: AmountCodeDescriptionReference $66.76KCheck $66.76 Total Tendered $0.00Change $66.76Receipt Total 234271SONA08/27/2015SONALDALE WILLS $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 234281SONA08/27/2015SONALGREG BOOMHOWER $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 234291SONA08/27/2015SONALKIM BASS $0.00$89.73O Tender Information: AmountCodeDescriptionReference $89.73KCheck $89.73 Total Tendered $0.00Change $89.73Receipt Total 234301SONA08/27/2015SONALRICHARD VALENTINE $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 234311SONA08/27/2015SONALRICHARD S APPLE $0.00$203.29O Tender Information: AmountCodeDescriptionReference $203.29KCheck $203.29 Total Tendered $0.00Change $203.29Receipt Total 234321SONA08/27/2015SONALDAVID & NICOLE HENDRICKSON $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 234331SONA08/27/2015SONALLISA&SEAN FITZGERALD OWNER$0.00$60.05O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total 234341SONA08/27/2015SONALLISA ROCHELEAU $0.00$28.01O Tender Information: AmountCodeDescriptionReference $28.01KCheck $28.01 Total Tendered $0.00Change $28.01Receipt Total 234351SONA08/27/2015SONALDAVID LAMPMAN $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 234361SONA08/27/2015SONALMARK A COCCO $0.00$375.10O Tender Information: AmountCodeDescriptionReference $375.10KCheck $375.10 Total Tendered $0.00Change $375.10Receipt Total 234371SONA08/27/2015SONALMARY ANN & EDGAR SMITH $0.00$171.66O Tender Information: AmountCodeDescriptionReference $171.66KCheck $171.66 Total Tendered $0.00Change $171.66Receipt Total 234381SONA08/27/2015SONALWAYNE LANSDOWNE $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 234391SONA08/27/2015SONALDONNA HAIGH $0.00$34.35O Tender Information: AmountCodeDescriptionReference $34.35KCheck $34.35 Total Tendered $0.00Change $34.35Receipt Total 234401SONA08/27/2015SONALTRACY MARCELLO $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 234411SONA08/27/2015SONALSHAY ROHMANN $0.00$85.49O SUMMARY RECEIPT REPORT Page: 16 From 03/25/2014 To 08/27/2015 8/27/2015 Village of Tequesta 4:29 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $85.49KCheck $85.49 Total Tendered $0.00Change $85.49Receipt Total Grand Total (excl. voids):$13,116.78