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9/1/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 236741SONA09/01/2015SONALBLDG DEPT$0.00$3,693.50O Tender Information: AmountCodeDescriptionReference $3,693.50KCheck $3,693.50 Total Tendered $0.00Change $3,693.50Receipt Total 236751SONA09/01/2015SONALBLDG DEPT$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 236761SONA09/01/2015SONALBLDG DEPT$0.00$2,870.00O Tender Information: AmountCodeDescriptionReference $2,870.00KCheck $2,870.00 Total Tendered $0.00Change $2,870.00Receipt Total 236771SONA09/01/2015SONALFIRE DEPT$0.00$184.98O Tender Information: AmountCodeDescriptionReference $184.98KCheck $184.98 Total Tendered $0.00Change $184.98Receipt Total 236781SONA09/01/2015SONALBLDG DEPT$0.00$140.00O Tender Information: AmountCodeDescriptionReference $140.00GGeneral-visa $140.00 Total Tendered $0.00Change $140.00Receipt Total 236791SONA09/01/2015SONALCOMPLETE CONSTRUCTION BUILDERS$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 236801SONA09/01/2015SONALDEP # 2162150239JACQUELYN FEAGANES$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 236811SONA09/01/2015SONALDEP # 1100940137WILLIAM COLLINS$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07Wwater visa-retail $120.07 Total Tendered $0.00Change $120.07Receipt Total 236821SONA09/01/2015SONALPADDY FERRER $0.00$51.03O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.03Wwater visa-retail $51.03 Total Tendered $0.00Change $51.03Receipt Total 236831SONA09/01/2015SONALFLORIDA MARINE RESEARCH$0.00$93.10O Tender Information: AmountCodeDescriptionReference $93.10EELECTRONIC FUND TRAN $93.10 Total Tendered $0.00Change $93.10Receipt Total 236841SONA09/01/2015SONALFIRE DEPT EFT$0.00$2,381.67O Tender Information: AmountCodeDescriptionReference $2,381.67EELECTRONIC FUND TRAN $2,381.67 Total Tendered $0.00Change $2,381.67Receipt Total 236851SONA09/01/2015SONALBLDG DEPT$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 236861SONA09/01/2015SONALGRACE KRELATY $0.00$59.14O Tender Information: AmountCodeDescriptionReference $59.14KCheck $59.14 Total Tendered $0.00Change $59.14Receipt Total 236871SONA09/01/2015SONALANTHONY&MARIA CIMO $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 236881SONA09/01/2015SONALMICHAEL BRAHNEY $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 236891SONA09/01/2015SONALMARGARET KACHICH $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 236901SONA09/01/2015SONALLISA&BRENT KAPLAN $0.00$230.02O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $230.02KCheck $230.02 Total Tendered $0.00Change $230.02Receipt Total 236911SONA09/01/2015SONALDAVID&MARGARET WORLEY $0.00$28.04O Tender Information: AmountCodeDescriptionReference $28.04KCheck $28.04 Total Tendered $0.00Change $28.04Receipt Total 236921SONA09/01/2015SONALWES&ANGELA JAMISON $0.00$42.29O Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 236931SONA09/01/2015SONALTALA FIERLE $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 236941SONA09/01/2015SONALLAUREN REGGIO OWNER$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 236951SONA09/01/2015SONALSILVERIO D'ARCO $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 236961SONA09/01/2015SONALMARY GOODYEAR $0.00$44.51O Tender Information: AmountCodeDescriptionReference $44.51KCheck $44.51 Total Tendered $0.00Change $44.51Receipt Total 236971SONA09/01/2015SONALMIKE SETTLES $0.00$39.44O Tender Information: AmountCodeDescriptionReference $39.44KCheck $39.44 Total Tendered $0.00Change $39.44Receipt Total 236981SONA09/01/2015SONALGAIL LEACH $0.00$37.25O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 236991SONA09/01/2015SONALRALPH L. BRASINGTON $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 237001SONA09/01/2015SONALPAUL TASHJIAN $0.00$150.00O Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 237011SONA09/01/2015SONALJENNIFER COLE $0.00$47.02O Tender Information: AmountCodeDescriptionReference $47.02KCheck $47.02 Total Tendered $0.00Change $47.02Receipt Total 237021SONA09/01/2015SONALOLIN &PAM BROWNE $0.00$373.53O Tender Information: AmountCodeDescriptionReference $373.53KCheck $373.53 Total Tendered $0.00Change $373.53Receipt Total 237031SONA09/01/2015SONALNANCY JOHNSON $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 237041SONA09/01/2015SONALJOSEPH HALL $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 237051SONA09/01/2015SONALIRENE KASH $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237061SONA09/01/2015SONALLINDA J MOORE $0.00$27.18O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 237071SONA09/01/2015SONALTRICIA MURRAY $0.00$86.50O Tender Information: AmountCodeDescriptionReference $86.50KCheck $86.50 Total Tendered $0.00Change $86.50Receipt Total 237081SONA09/01/2015SONALJASON LEIDIG $0.00$279.59O Tender Information: AmountCodeDescriptionReference $279.59KCheck $279.59 Total Tendered $0.00Change $279.59Receipt Total 237091SONA09/01/2015SONALKURT EWOLDT $0.00$93.18O Tender Information: AmountCodeDescriptionReference $93.18KCheck $93.18 Total Tendered $0.00Change $93.18Receipt Total 237101SONA09/01/2015SONALCAROLINE RAHILL $0.00$33.39O Tender Information: AmountCodeDescriptionReference $33.39KCheck $33.39 Total Tendered $0.00Change $33.39Receipt Total 237111SONA09/01/2015SONALWALTER MILLETTE $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 237121SONA09/01/2015SONALROBERT L. SCHMIDT $0.00$160.00O Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 237131SONA09/01/2015SONALBERNARD KRIES $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 237141SONA09/01/2015SONALRALPH W CONRAD %$0.00$17.11O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 237151SONA09/01/2015SONALNORMAN D. ADOLFSON $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 237161SONA09/01/2015SONALALLAN R DEFAUT $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 237171SONA09/01/2015SONALWILLIAM J. SCOTT $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 237181SONA09/01/2015SONALNANCY SCHICKLER $0.00$41.96O Tender Information: AmountCodeDescriptionReference $41.96KCheck $41.96 Total Tendered $0.00Change $41.96Receipt Total 237191SONA09/01/2015SONALDANIEL PRATT $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 237201SONA09/01/2015SONALVINCENT P. AMY $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 237211SONA09/01/2015SONALR PAUL FIORITA $0.00$49.88O Tender Information: AmountCodeDescriptionReference $49.88KCheck $49.88 Total Tendered $0.00Change $49.88Receipt Total 237221SONA09/01/2015SONALJOHN LIECHTY $0.00$125.47O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $125.47KCheck $125.47 Total Tendered $0.00Change $125.47Receipt Total 237231SONA09/01/2015SONALDANIEL&MICHELLE WALLEN $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 237241SONA09/01/2015SONALCAROL G. DANNER $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237251SONA09/01/2015SONALROBERT G MURPHY $0.00$119.09O Tender Information: AmountCodeDescriptionReference $119.09KCheck $119.09 Total Tendered $0.00Change $119.09Receipt Total 237261SONA09/01/2015SONALPAUL VETERI $0.00$284.29O Tender Information: AmountCodeDescriptionReference $284.29KCheck $284.29 Total Tendered $0.00Change $284.29Receipt Total 237271SONA09/01/2015SONALRICHARD ROBIDOUX $0.00$55.81O Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 237281SONA09/01/2015SONALROSE PINEDA $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 237291SONA09/01/2015SONALRUTH GROVER %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237301SONA09/01/2015SONALRICHARD BASTIN $0.00$376.59O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $376.59KCheck $376.59 Total Tendered $0.00Change $376.59Receipt Total 237311SONA09/01/2015SONALSUSAN STEWART $0.00$311.91O Tender Information: AmountCodeDescriptionReference $311.91KCheck $311.91 Total Tendered $0.00Change $311.91Receipt Total 237321SONA09/01/2015SONALARTHUR ALBERT $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 237331SONA09/01/2015SONALSHELLEY HARDEN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 237341SONA09/01/2015SONALCHARLES DIEDERICH $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 237351SONA09/01/2015SONALMATTHEW BEGOVICH $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 237361SONA09/01/2015SONALFIRE DEPT$0.00$329.09O Tender Information: AmountCodeDescriptionReference $329.09KCheck $329.09 Total Tendered $0.00Change $329.09Receipt Total 237371SONA09/01/2015SONALBLDG DEPT$0.00$317.50O Tender Information: AmountCodeDescriptionReference $317.50KCheck $317.50 Total Tendered $0.00Change $317.50Receipt Total 237381SONA09/01/2015SONALPETER A CANNATA **$0.00$22.15O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 237391SONA09/01/2015SONALJIM LUNNY $0.00$39.69O Tender Information: AmountCodeDescriptionReference $39.69KCheck $39.69 Total Tendered $0.00Change $39.69Receipt Total 237401SONA09/01/2015SONALANTHONY CARPENTIERE $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 237411SONA09/01/2015SONALMATTHEW KANE $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 237421SONA09/01/2015SONALJUDITH A. WILSON $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 237431SONA09/01/2015SONALBENNY DICOCCO $0.00$108.20O Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 237441SONA09/01/2015SONALPENELOPE BUELL $0.00$148.26O Tender Information: AmountCodeDescriptionReference $148.26KCheck $148.26 Total Tendered $0.00Change $148.26Receipt Total 237451SONA09/01/2015SONALJ ANDREW NICOLL $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 237461SONA09/01/2015SONALRACHEL BURKE $0.00$59.68O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $59.68KCheck $59.68 Total Tendered $0.00Change $59.68Receipt Total 237471SONA09/01/2015SONALKEITH CAMPBELL $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 237481SONA09/01/2015SONALMARY DUNN %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 237491SONA09/01/2015SONALTINA MARMESH $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 237501SONA09/01/2015SONALTHOMAS RUPPRECHT $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 237511SONA09/01/2015SONALJOHN BRAZINSKAS $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 237521SONA09/01/2015SONALW. WHIT STAPLES $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237531SONA09/01/2015SONALLISA GEOVJIAN $0.00$136.98O Tender Information: AmountCodeDescriptionReference $136.98KCheck $136.98 Total Tendered $0.00Change $136.98Receipt Total 237541SONA09/01/2015SONALCHARLES STAPLES $0.00$98.88O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.88KCheck $98.88 Total Tendered $0.00Change $98.88Receipt Total 237551SONA09/01/2015SONALW. WHIT STAPLES $0.00$176.89O Tender Information: AmountCodeDescriptionReference $176.89KCheck $176.89 Total Tendered $0.00Change $176.89Receipt Total 237561SONA09/01/2015SONALFAZIO GOLF COURSE DESIGN$0.00$209.89O Tender Information: AmountCodeDescriptionReference $209.89KCheck $209.89 Total Tendered $0.00Change $209.89Receipt Total 237571SONA09/01/2015SONALLISA PHILLIPS $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 237581SONA09/01/2015SONALCAROL SKINNER MAZIE $0.00$138.39O Tender Information: AmountCodeDescriptionReference $138.39KCheck $138.39 Total Tendered $0.00Change $138.39Receipt Total 237591SONA09/01/2015SONALELIZABETH DORAN $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237601SONA09/01/2015SONALJEFF HINKLY $0.00$73.73O Tender Information: AmountCodeDescriptionReference $73.73KCheck $73.73 Total Tendered $0.00Change $73.73Receipt Total 237611SONA09/01/2015SONALANGELA VICKERY $0.00$113.96O Tender Information: AmountCodeDescriptionReference $113.96KCheck $113.96 Total Tendered $0.00Change $113.96Receipt Total 237621SONA09/01/2015SONALNEIL RINEHIMER OWNER$0.00$42.29O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 237631SONA09/01/2015SONALJAMES SWISTOCK $0.00$196.97O Tender Information: AmountCodeDescriptionReference $196.97KCheck $196.97 Total Tendered $0.00Change $196.97Receipt Total 237641SONA09/01/2015SONALJAMES M BORING JR ESTATE$0.00$179.97O Tender Information: AmountCodeDescriptionReference $179.97KCheck $179.97 Total Tendered $0.00Change $179.97Receipt Total 237651SONA09/01/2015SONALCATHERINE&MARK HUNIHAN $0.00$85.49O Tender Information: AmountCodeDescriptionReference $85.49KCheck $85.49 Total Tendered $0.00Change $85.49Receipt Total 237661SONA09/01/2015SONALJOHN MAENTANIS %$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 237671SONA09/01/2015SONALMEREDITH CRYER $0.00$78.33O Tender Information: AmountCodeDescriptionReference $78.33KCheck $78.33 Total Tendered $0.00Change $78.33Receipt Total 237681SONA09/01/2015SONALLOUIS BONAVITA %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 237691SONA09/01/2015SONALROCIO &DANIEL CARUSO $0.00$46.01O Tender Information: AmountCodeDescriptionReference $46.01KCheck $46.01 Total Tendered $0.00Change $46.01Receipt Total 237701SONA09/01/2015SONALLYNNE RIFKIN JANGAURD $0.00$34.07O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 237711SONA09/01/2015SONALKATHLEEN&GREG GARVEY $0.00$1,242.78O Tender Information: AmountCodeDescriptionReference $1,242.78KCheck $1,242.78 Total Tendered $0.00Change $1,242.78Receipt Total 237721SONA09/01/2015SONALMICHAEL MC FADDEN %$0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 237731SONA09/01/2015SONALWILLIAM C. NELSON $0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 237741SONA09/01/2015SONALRONALD R. FLANSBURG $0.00$124.09O Tender Information: AmountCodeDescriptionReference $124.09KCheck $124.09 Total Tendered $0.00Change $124.09Receipt Total 237751SONA09/01/2015SONALLOUIS K BRAGAW JR $0.00$102.20O Tender Information: AmountCodeDescriptionReference $102.20KCheck $102.20 Total Tendered $0.00Change $102.20Receipt Total 237761SONA09/01/2015SONALJAMES & BETTY BROWN %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237771SONA09/01/2015SONALSIMONE MANNING $0.00$13.34O Tender Information: AmountCodeDescriptionReference $13.34KCheck $13.34 Total Tendered $0.00Change $13.34Receipt Total 237781SONA09/01/2015SONAL100 BEACH RD # 1001AARON CHANDLER CONSTRUCTION$0.00$558.00O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $558.00KCheck $558.00 Total Tendered $0.00Change $558.00Receipt Total 237791SONA09/01/2015SONALTIMOTHY BOYLE $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 237801SONA09/01/2015SONALMAIL AND NEWS+$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 237811SONA09/01/2015SONALROBERT ORR $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 237821SONA09/01/2015SONALBARRY SPEAK $0.00$150.00O Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 237831SONA09/01/2015SONALCARL GARDINER $0.00$74.54O Tender Information: AmountCodeDescriptionReference $74.54KCheck $74.54 Total Tendered $0.00Change $74.54Receipt Total 237841SONA09/01/2015SONALCHAD BRCKA $0.00$28.31O Tender Information: AmountCodeDescriptionReference $28.31KCheck $28.31 Total Tendered $0.00Change $28.31Receipt Total 237851SONA09/01/2015SONALEMERALD HARBOUR OF JUPITER$0.00$84.44O Tender Information: AmountCodeDescriptionReference $84.44KCheck $84.44 Total Tendered $0.00Change $84.44Receipt Total 237861SONA09/01/2015SONALEMERALD HARBOUR****$0.00$71.38O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $71.38KCheck $71.38 Total Tendered $0.00Change $71.38Receipt Total 237871SONA09/01/2015SONALJOSEPH TANGNEY $0.00$108.20O Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 237881SONA09/01/2015SONALKEVIN T LAINO $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 237891SONA09/01/2015SONALJOHN AIELLO $0.00$59.78O Tender Information: AmountCodeDescriptionReference $59.78KCheck $59.78 Total Tendered $0.00Change $59.78Receipt Total 237901SONA09/01/2015SONALERNIE DEANGELIS $0.00$78.59O Tender Information: AmountCodeDescriptionReference $78.59KCheck $78.59 Total Tendered $0.00Change $78.59Receipt Total 237911SONA09/01/2015SONALDOROTHY M CAMPBELL $0.00$543.50O Tender Information: AmountCodeDescriptionReference $543.50KCheck $543.50 Total Tendered $0.00Change $543.50Receipt Total 237921SONA09/01/2015SONALJULIE SERAFIN $0.00$56.51O Tender Information: AmountCodeDescriptionReference $56.51KCheck $56.51 Total Tendered $0.00Change $56.51Receipt Total 237931SONA09/01/2015SONALMITCHEL S. UNTRACHT $0.00$10.35O Tender Information: AmountCodeDescriptionReference $10.35KCheck $10.35 Total Tendered $0.00Change $10.35Receipt Total 237941SONA09/01/2015SONALRICHARD JOHNSTON $0.00$83.46O SUMMARY RECEIPT REPORT Page: 16 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $83.46KCheck $83.46 Total Tendered $0.00Change $83.46Receipt Total 237951SONA09/01/2015SONALDONALD DEVUYST $0.00$68.42O Tender Information: AmountCodeDescriptionReference $68.42KCheck $68.42 Total Tendered $0.00Change $68.42Receipt Total 237961SONA09/01/2015SONALJOE MALTESE $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 237971SONA09/01/2015SONALJAY WELLS $0.00$22.26O Tender Information: AmountCodeDescriptionReference $22.26KCheck $22.26 Total Tendered $0.00Change $22.26Receipt Total 237981SONA09/01/2015SONALD CAMPBELL $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 237991SONA09/01/2015SONALOZ OF TEQUESTA$0.00$81.25O Tender Information: AmountCodeDescriptionReference $81.25KCheck $81.25 Total Tendered $0.00Change $81.25Receipt Total 238001SONA09/01/2015SONALPAMELA LYNCH $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 238011SONA09/01/2015SONALHEATHER&DAVID WIESENECK $0.00$160.00O Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 238021SONA09/01/2015SONALJOHN W JAVOR $0.00$39.84O SUMMARY RECEIPT REPORT Page: 17 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 238031SONA09/01/2015SONALROY WEINBERG $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 238041SONA09/01/2015SONALTHEODORE SKIBA $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 238051SONA09/01/2015SONALGEORGE KAISER $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 238061SONA09/01/2015SONALPETER&GAIL BARBA $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 238071SONA09/01/2015SONALKRISTEN PORTER $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 238081SONA09/01/2015SONALJOHN DEFRANCESCO $0.00$37.26O Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 238091SONA09/01/2015SONALLISA FLEMING $0.00$198.27O Tender Information: AmountCodeDescriptionReference $198.27KCheck $198.27 Total Tendered $0.00Change $198.27Receipt Total 238101SONA09/01/2015SONALEVELYN MC DONALD $0.00$19.63O SUMMARY RECEIPT REPORT Page: 18 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 238111SONA09/01/2015SONALPAM RAUCH $0.00$29.56O Tender Information: AmountCodeDescriptionReference $29.56KCheck $29.56 Total Tendered $0.00Change $29.56Receipt Total 238121SONA09/01/2015SONALDAYNA CLARKE $0.00$10.00O Tender Information: AmountCodeDescriptionReference $10.00KCheck $10.00 Total Tendered $0.00Change $10.00Receipt Total 238131SONA09/01/2015SONALKIMBERLEE&TRUMAN *WILLIAMS $0.00$11.73O Tender Information: AmountCodeDescriptionReference $11.73KCheck $11.73 Total Tendered $0.00Change $11.73Receipt Total 238141SONA09/01/2015SONALFRANK WILLIAMS ****$0.00$15.00O Tender Information: AmountCodeDescriptionReference $15.00KCheck $15.00 Total Tendered $0.00Change $15.00Receipt Total 238151SONA09/01/2015SONALDEBORAH VIENS $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 238161SONA09/01/2015SONALMICHAEL LLOYD $0.00$160.00O Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 238171SONA09/01/2015SONALFIRE DEPT$0.00$79.08O Tender Information: AmountCodeDescriptionReference $79.08GGeneral-visa $79.08 Total Tendered $0.00Change $79.08Receipt Total 238181SONA09/01/2015SONALBLDG DEPT$0.00$140.00O SUMMARY RECEIPT REPORT Page: 19 From 03/25/2014 To 09/01/2015 9/1/2015 Village of Tequesta 4:10 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $140.00GGeneral-visa $140.00 Total Tendered $0.00Change $140.00Receipt Total 238191SONA09/01/2015SONALGREGORY C SPENCER $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74Wwater visa-retail $34.74 Total Tendered $0.00Change $34.74Receipt Total 238201SONA09/01/2015SONALMICHAEL A JORCZAK $0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62Wwater visa-retail $45.62 Total Tendered $0.00Change $45.62Receipt Total 238211SONA09/01/2015SONALJAMES BOUMA $0.00$152.11O Tender Information: AmountCodeDescriptionReference $152.11Wwater visa-retail $152.11 Total Tendered $0.00Change $152.11Receipt Total 238221SONA09/01/2015SONALJOHN CARSON $0.00$124.09O Tender Information: AmountCodeDescriptionReference $124.09Wwater visa-retail $124.09 Total Tendered $0.00Change $124.09Receipt Total 238231SONA09/01/2015SONALW HAZEL LUMB $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15Wwater visa-retail $22.15 Total Tendered $0.00Change $22.15Receipt Total Grand Total (excl. voids):$22,224.46