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9/15/2015FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 239791SONA09/15/2015SONALFPL$0.00$51,084.16O Tender Information: AmountCodeDescriptionReference $51,084.16EELECTRONIC FUND TRAN $51,084.16 Total Tendered $0.00Change $51,084.16Receipt Total 239801SONA09/15/2015SONALDEPT OF AIR FORCE $0.00$994.86O Tender Information: AmountCodeDescriptionReference $994.86EELECTRONIC FUND TRAN $994.86 Total Tendered $0.00Change $994.86Receipt Total 239811SONA09/15/2015SONAL290 COUNTRY CLUB DRJACK FROST A JACK FROST A C OF S FL$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00GGeneral-visa $100.00 Total Tendered $0.00Change $100.00Receipt Total 239821SONA09/15/2015SONALFIRE DEPT$0.00$0.09O Tender Information: AmountCodeDescriptionReference $0.09GGeneral-visa $0.09 Total Tendered $0.00Change $0.09Receipt Total 239831SONA09/15/2015SONALPARKS & REC$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 239841SONA09/15/2015SONALDEP # 1121680159POST PETRA$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09Wwater visa-retail $150.09 Total Tendered $0.00Change $150.09Receipt Total 239851SONA09/15/2015SONALSILVERSTRE MENDOZA $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22Wwater visa-retail $32.22 Total Tendered $0.00Change $32.22Receipt Total 239861SONA09/15/2015SONALCYNTHIA KEIM $0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70Wwater visa-retail $15.70 Total Tendered $0.00Change $15.70Receipt Total 239871SONA09/15/2015SONALK.N. JENNINGS $0.00$42.73O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.73Wwater visa-retail $42.73 Total Tendered $0.00Change $42.73Receipt Total 239881SONA09/15/2015SONALREED MC ILVAINE %$0.00$234.61O Tender Information: AmountCodeDescriptionReference $234.61Wwater visa-retail $234.61 Total Tendered $0.00Change $234.61Receipt Total 239891SONA09/15/2015SONALHEATHER SAIEG $0.00$66.83O Tender Information: AmountCodeDescriptionReference $66.83Wwater visa-retail $66.83 Total Tendered $0.00Change $66.83Receipt Total 239901SONA09/15/2015SONALMICHAEL EFTHYVOULOU $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07Wwater visa-retail $34.07 Total Tendered $0.00Change $34.07Receipt Total 239911SONA09/15/2015SONALJENNIFER SUSKO $0.00$64.25O Tender Information: AmountCodeDescriptionReference $64.25Wwater visa-retail $64.25 Total Tendered $0.00Change $64.25Receipt Total 239921SONA09/15/2015SONALCONSTANCE D CANTERBURY $0.00$30.00O Tender Information: AmountCodeDescriptionReference $30.00Wwater visa-retail $30.00 Total Tendered $0.00Change $30.00Receipt Total 239931SONA09/15/2015SONALGIACOMO MAGGIORE $0.00$356.21O Tender Information: AmountCodeDescriptionReference $356.21Wwater visa-retail $356.21 Total Tendered $0.00Change $356.21Receipt Total 239941SONA09/15/2015SONALVIRGINIA SCHEFF $0.00$40.53O Tender Information: AmountCodeDescriptionReference $40.53Wwater visa-retail $40.53 Total Tendered $0.00Change $40.53Receipt Total 239951SONA09/15/2015SONALHANNA'S HOME$0.00$40.00O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 239961SONA09/15/2015SONALA WHITE PENGUIN$0.00$42.06O Tender Information: AmountCodeDescriptionReference $42.06KCheck $42.06 Total Tendered $0.00Change $42.06Receipt Total 239971SONA09/15/2015SONALTODD HICKORY $0.00$108.20O Tender Information: AmountCodeDescriptionReference $108.20KCheck $108.20 Total Tendered $0.00Change $108.20Receipt Total 239981SONA09/15/2015SONALDANIEL NELSON $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 239991SONA09/15/2015SONALROBERT DAVIS $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 240001SONA09/15/2015SONALJOSE MEDINA $0.00$63.00O Tender Information: AmountCodeDescriptionReference $63.00KCheck $63.00 Total Tendered $0.00Change $63.00Receipt Total 240011SONA09/15/2015SONALTHOMAS PERUGINI $0.00$32.00O Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 240021SONA09/15/2015SONALBLDG DEPT$0.00$965.00O Tender Information: AmountCodeDescriptionReference $965.00KCheck $965.00 Total Tendered $0.00Change $965.00Receipt Total 240031SONA09/15/2015SONALDON&KELLIE KENEY $0.00$49.97O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.97KCheck $49.97 Total Tendered $0.00Change $49.97Receipt Total 240041SONA09/15/2015SONALTEQ OAKSTEQUESTA OAKS HOA$0.00$300.00O Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 240051SONA09/15/2015SONALFIRE DEPT$0.00$123.32O Tender Information: AmountCodeDescriptionReference $123.32KCheck $123.32 Total Tendered $0.00Change $123.32Receipt Total 240061SONA09/15/2015SONALPAUL HARTMAN $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 240071SONA09/15/2015SONALA D SABA ENTERPRISES$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 240091SONA09/15/2015SONALROBERT SILVA $0.00$24.89O Tender Information: AmountCodeDescriptionReference $24.89KCheck $24.89 Total Tendered $0.00Change $24.89Receipt Total 240101SONA09/15/2015SONAL325 BEACH RDTHE HANDYMAN$0.00$91.60O Tender Information: AmountCodeDescriptionReference $91.60KCheck $91.60 Total Tendered $0.00Change $91.60Receipt Total 240111SONA09/15/2015SONALFERRELLGAS$0.00$506.11O Tender Information: AmountCodeDescriptionReference $506.11KCheck $506.11 Total Tendered $0.00Change $506.11Receipt Total 240121SONA09/15/2015SONALFIRE DEPT$0.00$50.00O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 240131SONA09/15/2015SONALR & R SHEETMETAL WORKS INC$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 240141SONA09/15/2015SONAL279 US 1 SR & R SHEETMETAL WORKS INC$0.00$369.84O Tender Information: AmountCodeDescriptionReference $369.84KCheck $369.84 Total Tendered $0.00Change $369.84Receipt Total 240151SONA09/15/2015SONAL225 BEACH RD # 401WINFREE CONTRACTING$0.00$566.50O Tender Information: AmountCodeDescriptionReference $566.50KCheck $566.50 Total Tendered $0.00Change $566.50Receipt Total 240161SONA09/15/2015SONAL225 BEACH RD # 401WINFREE CONTRACTING$0.00$275.90O Tender Information: AmountCodeDescriptionReference $275.90KCheck $275.90 Total Tendered $0.00Change $275.90Receipt Total 240171SONA09/15/2015SONALDEP # 1021640148RBI RESTAURANT LLC$0.00$120.07O Tender Information: AmountCodeDescriptionReference $120.07KCheck $120.07 Total Tendered $0.00Change $120.07Receipt Total 240181SONA09/15/2015SONALROBERT REDMON $0.00$29.98O Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 240191SONA09/15/2015SONALLEAH AVERY $0.00$110.06O Tender Information: AmountCodeDescriptionReference $110.06KCheck $110.06 Total Tendered $0.00Change $110.06Receipt Total 240201SONA09/15/2015SONALDEBORAH S. WHITE $0.00$55.56O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.56KCheck $55.56 Total Tendered $0.00Change $55.56Receipt Total 240211SONA09/15/2015SONAL229 FAIRWAY WA D SABA ENTERPRISES INC$0.00$722.72O Tender Information: AmountCodeDescriptionReference $722.72KCheck $722.72 Total Tendered $0.00Change $722.72Receipt Total 1473501 LEE09/15/2015LEEDIANA L ARD $0.00$29.63O Tender Information: AmountCodeDescriptionReference $29.63KCheck $29.63 Total Tendered $0.00Change $29.63Receipt Total 1473511 LEE09/15/2015LEESCOTT BELAIR $0.00$143.85O Tender Information: AmountCodeDescriptionReference $143.85KCheck $143.85 Total Tendered $0.00Change $143.85Receipt Total 1473521 LEE09/15/2015LEEDOUGLAS BOEHM $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1473531 LEE09/15/2015LEEWILLIAM BYRNE $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1473541 LEE09/15/2015LEECHARLES A. LOFQUIST $0.00$72.34O Tender Information: AmountCodeDescriptionReference $72.34KCheck $72.34 Total Tendered $0.00Change $72.34Receipt Total 1473551 LEE09/15/2015LEESAPANA ENTERPRISES INC.$0.00$125.00O Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 1473561 LEE09/15/2015LEEPATRICIA & JAMES SPRANKLE $0.00$19.63O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1473571 LEE09/15/2015LEELISA WHITE $0.00$22.36O Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total 1473581 LEE09/15/2015LEEMARHA & MARK MC KAY $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1473591 LEE09/15/2015LEELIA GOBIN $0.00$34.35O Tender Information: AmountCodeDescriptionReference $34.35KCheck $34.35 Total Tendered $0.00Change $34.35Receipt Total 1473601 LEE09/15/2015LEEJANELLE JORGENSON $0.00$45.00O Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 1473611 LEE09/15/2015LEEROBERT STEINER $0.00$44.33O Tender Information: AmountCodeDescriptionReference $44.33KCheck $44.33 Total Tendered $0.00Change $44.33Receipt Total 1473621 LEE09/15/2015LEEGLIDE LLC$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1473631 LEE09/15/2015LEECHRIS STONE $0.00$175.43O Tender Information: AmountCodeDescriptionReference $175.43KCheck $175.43 Total Tendered $0.00Change $175.43Receipt Total 1473641 LEE09/15/2015LEEKATHLYN RICHARDSON $0.00$22.15O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1473651 LEE09/15/2015LEEGEORGINA WALLIS $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1473661 LEE09/15/2015LEEDANIEL BERG $0.00$147.34O Tender Information: AmountCodeDescriptionReference $147.34KCheck $147.34 Total Tendered $0.00Change $147.34Receipt Total 1473671 LEE09/15/2015LEEJOHN COLLINGS $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1473681 LEE09/15/2015LEEANDREW&SYLVIA PANE $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 1473691 LEE09/15/2015LEERAY SIZENSKY $0.00$36.66O Tender Information: AmountCodeDescriptionReference $36.66KCheck $36.66 Total Tendered $0.00Change $36.66Receipt Total 1473701 LEE09/15/2015LEEDAVID SPINELLI $0.00$39.83O Tender Information: AmountCodeDescriptionReference $39.83KCheck $39.83 Total Tendered $0.00Change $39.83Receipt Total 1473711 LEE09/15/2015LEEJODIE A. SAAD $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1473721 LEE09/15/2015LEEROBERT RATIGAN $0.00$25.41O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1473731 LEE09/15/2015LEETERRENCE WALLANCE $0.00$177.70O Tender Information: AmountCodeDescriptionReference $177.70KCheck $177.70 Total Tendered $0.00Change $177.70Receipt Total 1473741 LEE09/15/2015LEEBERTRAM F. COLLINS $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1473751 LEE09/15/2015LEEGRANT'S LANDING LLC$0.00$8.21O Tender Information: AmountCodeDescriptionReference $8.21KCheck $8.21 Total Tendered $0.00Change $8.21Receipt Total 1473761 LEE09/15/2015LEEKIMBERLEE&TRUMAN *WILLIAMS $0.00$46.92O Tender Information: AmountCodeDescriptionReference $46.92KCheck $46.92 Total Tendered $0.00Change $46.92Receipt Total 1473771 LEE09/15/2015LEEJUNE REDINGER $0.00$8.67O Tender Information: AmountCodeDescriptionReference $8.67KCheck $8.67 Total Tendered $0.00Change $8.67Receipt Total 1473781 LEE09/15/2015LEETHOMAS TARDONIA $0.00$125.47O Tender Information: AmountCodeDescriptionReference $125.47KCheck $125.47 Total Tendered $0.00Change $125.47Receipt Total 1473791 LEE09/15/2015LEEANTONINO BONVENTRE $0.00$113.96O Tender Information: AmountCodeDescriptionReference $113.96KCheck $113.96 Total Tendered $0.00Change $113.96Receipt Total 1473801 LEE09/15/2015LEEVULCANO'S OF ETNA INC.$0.00$47.32O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 1473811 LEE09/15/2015LEESTEPHANIE TIMPANY $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1473821 LEE09/15/2015LEEWESLEY W OLDHAM $0.00$109.99O Tender Information: AmountCodeDescriptionReference $109.99KCheck $109.99 Total Tendered $0.00Change $109.99Receipt Total 1473831 LEE09/15/2015LEERENATA PIPER $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1473841 LEE09/15/2015LEEDAVID MAGRUDER $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1473851 LEE09/15/2015LEECARROL CALKINS $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1473861 LEE09/15/2015LEEROBIN KORAVOS $0.00$1,028.73O Tender Information: AmountCodeDescriptionReference $1,028.73KCheck $1,028.73 Total Tendered $0.00Change $1,028.73Receipt Total 1473871 LEE09/15/2015LEEJEFFREY MICHEL $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1473881 LEE09/15/2015LEECOURTNEY GEORGE FASHIONS$0.00$17.11O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1473891 LEE09/15/2015LEECARY M. LEVINE $0.00$184.32O Tender Information: AmountCodeDescriptionReference $184.32KCheck $184.32 Total Tendered $0.00Change $184.32Receipt Total 1473901 LEE09/15/2015LEEDARLA MC LEOD $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1473911 LEE09/15/2015LEEPETER J WILSON $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1473921 LEE09/15/2015LEEOPAL PARADISE $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 1473931 LEE09/15/2015LEESARAH KRONBERG $0.00$14.92O Tender Information: AmountCodeDescriptionReference $14.92KCheck $14.92 Total Tendered $0.00Change $14.92Receipt Total 1473941 LEE09/15/2015LEEPAR-FECT INC$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1473951 LEE09/15/2015LEEJOE ONSTOTT %$0.00$35.00O Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 1473961 LEE09/15/2015LEEWILLIAM&MARY WEITHAS $0.00$19.63O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1473971 LEE09/15/2015LEEDAVID HUGHES %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1473981 LEE09/15/2015LEEPNC BANK$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1473991 LEE09/15/2015LEEFLORIDA POWER & LIGHT$0.00$196.69O Tender Information: AmountCodeDescriptionReference $196.69KCheck $196.69 Total Tendered $0.00Change $196.69Receipt Total 1474001 LEE09/15/2015LEEWENDY'S INTERNATIONAL$0.00$373.53O Tender Information: AmountCodeDescriptionReference $373.53KCheck $373.53 Total Tendered $0.00Change $373.53Receipt Total 1474011 LEE09/15/2015LEEWENDY'S INTERNATIONAL$0.00$111.40O Tender Information: AmountCodeDescriptionReference $111.40KCheck $111.40 Total Tendered $0.00Change $111.40Receipt Total 1474021 LEE09/15/2015LEECAROL SKINNER MAZIE $0.00$112.62O Tender Information: AmountCodeDescriptionReference $112.62KCheck $112.62 Total Tendered $0.00Change $112.62Receipt Total 1474031 LEE09/15/2015LEEDANIEL&HEATHER CARMODY %$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1474041 LEE09/15/2015LEESEBASTIAN LOAIZA $0.00$32.22O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1474051 LEE09/15/2015LEECHARLES MADANICK $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1474061 LEE09/15/2015LEESUSAN FAZIO $0.00$307.02O Tender Information: AmountCodeDescriptionReference $307.02KCheck $307.02 Total Tendered $0.00Change $307.02Receipt Total 1474071 LEE09/15/2015LEECLYDE R. GIBB $0.00$308.93O Tender Information: AmountCodeDescriptionReference $308.93KCheck $308.93 Total Tendered $0.00Change $308.93Receipt Total 1474081 LEE09/15/2015LEELOXAHATCHEE RIVER DISTRICT****$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1474091 LEE09/15/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1474101 LEE09/15/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1474111 LEE09/15/2015LEEENCON****$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1474121 LEE09/15/2015LEEENCON****$0.00$15.70O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1474131 LEE09/15/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1474141 LEE09/15/2015LEEENCON****$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 1474151 LEE09/15/2015LEEENCON*****$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1474161 LEE09/15/2015LEEENCON****$0.00$117.62O Tender Information: AmountCodeDescriptionReference $117.62KCheck $117.62 Total Tendered $0.00Change $117.62Receipt Total 1474171 LEE09/15/2015LEEJR. ROBERT CARNEY $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1474181 LEE09/15/2015LEESCOTT EVAN GUSTAFSON $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1474191 LEE09/15/2015LEEERIC CARLSON $0.00$200.00O Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 1474201 LEE09/15/2015LEELAWRENCE FERRARA $0.00$173.22O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $173.22KCheck $173.22 Total Tendered $0.00Change $173.22Receipt Total 1474211 LEE09/15/2015LEEPHYLLIS R. LOCKWOOD $0.00$28.06O Tender Information: AmountCodeDescriptionReference $28.06KCheck $28.06 Total Tendered $0.00Change $28.06Receipt Total 1474221 LEE09/15/2015LEETERRY & PETRINA ROBERTS $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 1474231 LEE09/15/2015LEENADINE MC HUGH $0.00$43.00O Tender Information: AmountCodeDescriptionReference $43.00KCheck $43.00 Total Tendered $0.00Change $43.00Receipt Total 1474241 LEE09/15/2015LEELARRY TUSCHEN $0.00$80.00O Tender Information: AmountCodeDescriptionReference $80.00KCheck $80.00 Total Tendered $0.00Change $80.00Receipt Total 1474251 LEE09/15/2015LEEJEANNE MAC LEAN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1474261 LEE09/15/2015LEETIM RYDER $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1474271 LEE09/15/2015LEEROBERT MARSH $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1474281 LEE09/15/2015LEEART BEAHM OWNER$0.00$40.00O SUMMARY RECEIPT REPORT Page: 16 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 1474291 LEE09/15/2015LEEDREW GILES $0.00$102.45O Tender Information: AmountCodeDescriptionReference $102.45KCheck $102.45 Total Tendered $0.00Change $102.45Receipt Total 1474301 LEE09/15/2015LEEDOUG&CATHI PINNELL $0.00$39.84O Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 1474311 LEE09/15/2015LEEDEBORAH MULLER $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1474321 LEE09/15/2015LEESUSAN BERNABI $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1474331 LEE09/15/2015LEEJOHN NOVAL $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1474341 LEE09/15/2015LEEFREDERICK W. STORER $0.00$55.81O Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 1474351 LEE09/15/2015LEECHARLES W HOFFMAN $0.00$60.05O Tender Information: AmountCodeDescriptionReference $60.05KCheck $60.05 Total Tendered $0.00Change $60.05Receipt Total 1474361 LEE09/15/2015LEECHARLES W HOFFMAN $0.00$48.45O SUMMARY RECEIPT REPORT Page: 17 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 1474371 LEE09/15/2015LEEE. THOMAS BAILEY $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1474381 LEE09/15/2015LEEJAMES&DAWN LEE $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1474391 LEE09/15/2015LEELESLIE ARRIETA $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1474401 LEE09/15/2015LEEROBERT VAN KEUREN $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1474411 LEE09/15/2015LEEANTHONY DITERLEZZI $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1474421 LEE09/15/2015LEETHOMAS A. CASEY $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1474431 LEE09/15/2015LEEEDWARD AYLWARD $0.00$44.51O Tender Information: AmountCodeDescriptionReference $44.51KCheck $44.51 Total Tendered $0.00Change $44.51Receipt Total 1474441 LEE09/15/2015LEEJR S.F. NINESS $0.00$28.29O SUMMARY RECEIPT REPORT Page: 18 From 03/25/2014 To 09/15/2015 9/15/2015 Village of Tequesta 3:55 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total Grand Total (excl. voids):$64,992.78