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9/22/2015 (2)SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 1 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24084 1SONA 09/22/2015 SONAL DEP # 1090070220 JACK & CHERYL MAZER $0.00 $150.09 0 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 24085 1SONA 09/22/2015 SONAL STATE OF FLORIDA $0.00 $297.87 0 Tender Information: Amount Code Description Reference $297.87 E ELECTRONIC FUND TRAI $297.87 Total Tendered $0.00 Change $297.87 Receipt Total 24086 1SONA 09/22/2015 SONAL STATE OF FLORIDA $0.00 $14,978.16 0 Tender Information: Amount Code Description Reference $14,978.16 E ELECTRONIC FUND TRAI $14,978.16 Total Tendered $0.00 Change $14,978.16 Receipt Total 24087 1SONA 09/22/2015 SONAL STATE OF FLORIDA $0.00 $26,613.59 0 Tender Information: Amount Code Description Reference $26,613.59 E ELECTRONIC FUND TRAI $26,613.59 Total Tendered $0.00 Change $26,613.59 Receipt Total 24088 1SONA 09/22/2015 SONAL BLDG DEPT $0.00 $100.00 0 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 24089 1SONA 09/22/2015 SONAL PARKS & REC $0.00 $10.00 0 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 24090 1SONA 09/22/2015 SONAL 4390 COUNTY LINE RD HEDRICK BROTHERS CONSTRU CO $0.00 $45.00 0 Tender Information: Amount Code Description Reference $45.00 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 24091 1SONA 09/22/2015 SONAL ATLANTIC YACHT & ESTATE $0.00 $100.00 0 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 24092 1SONA 09/22/2015 SONAL FIRE DEPT $0.00 $350.00 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 2 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $350.00 G General -visa $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 24093 1SONA 09/22/2015 SONAL 240 FAIRWAY E THE ROOFSMITH $0.00 $45.00 0 Tender Information: Amount Code Description Reference $45.00 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 24094 1SONA 09/22/2015 SONAL 250 BEACH RD # 204 PARSONS JAMES $0.00 $79.00 0 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 24095 1SONA 09/22/2015 SONAL 59 RIVER DR ELITE GAS CONTRACTOR $0.00 $308.23 0 Tender Information: Amount Code Description Reference $308.23 G General -visa $308.23 Total Tendered $0.00 Change $308.23 Receipt Total 24096 1SONA 09/22/2015 SONAL BLDG DEPT $0.00 $300.00 0 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 24097 1SONA 09/22/2015 SONAL BLDG DEPT $0.00 $1,816.00 0 Tender Information: Amount Code Description Reference $1,816.00 K Check $1,816.00 Total Tendered $0.00 Change $1,816.00 Receipt Total 24098 1SONA 09/22/2015 SONAL 764 US 1 N AMERIGAS PROPANE $0.00 $141.89 0 Tender Information: Amount Code Description Reference $141.89 K Check $141.89 Total Tendered $0.00 Change $141.89 Receipt Total 24099 1SONA 09/22/2015 SONAL 260 US 1 S AMERIGAS PROPANE $0.00 $141.89 0 Tender Information: Amount Code Description Reference $141.89 K Check $141.89 Total Tendered $0.00 Change $141.89 Receipt Total 24100 1SONA 09/22/2015 SONAL AMERIGAS $0.00 $314.41 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 3 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $314.41 K Check $314.41 Total Tendered $0.00 Change $314.41 Receipt Total 24101 1SONA 09/22/2015 SONAL BLDG DEPT $0.00 $2,555.00 0 Tender Information: Amount Code Description Reference $2,555.00 K Check $2,555.00 Total Tendered $0.00 Change $2,555.00 Receipt Total 24102 1SONA 09/22/2015 SONAL FIRE DEPT $0.00 $1,096.41 0 Tender Information: Amount Code Description Reference $1,096.41 K Check $1,096.41 Total Tendered $0.00 Change $1,096.41 Receipt Total 24103 1SONA 09/22/2015 SONAL FIRE DEPT $0.00 $764.87 0 Tender Information: Amount Code Description Reference $764.87 K Check $764.87 Total Tendered $0.00 Change $764.87 Receipt Total 24104 1SONA 09/22/2015 SONAL LEXISNEXIS $0.00 $3.00 0 Tender Information: Amount Code Description Reference $3.00 K Check $3.00 Total Tendered $0.00 Change $3.00 Receipt Total 24105 1SONA 09/22/2015 SONAL 304 TEQ DR CONTRACTORS ALARM SERVICES IN $0.00 $45.00 0 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 24106 1SONA 09/22/2015 SONAL DEP # 1070580146 MARY INGLIMA $0.00 $120.07 0 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 147678 1 LEE 09/22/2015 LEE RODRIGO CRUZ $0.00 $25.41 0 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 147679 1 LEE 09/22/2015 LEE ROBERT A. COWELL $0.00 $29.70 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 4 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 147680 1 LEE 09/22/2015 LEE JAMES HUMPAGE $0.00 $55.81 0 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 147681 1 LEE 09/22/2015 LEE DARREN MEEK $0.00 $89.73 0 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 147682 1 LEE 09/22/2015 LEE JOSEPH DELRE $0.00 $109.00 0 Tender Information: Amount Code Description Reference $109.00 K Check $109.00 Total Tendered $0.00 Change $109.00 Receipt Total 147683 1 LEE 09/22/2015 LEE MICHAEL BALDWIN $0.00 $130.00 0 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 147684 1 LEE 09/22/2015 LEE RANDY FREITAL $0.00 $19.63 0 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 147685 1 LEE 09/22/2015 LEE RANDY FREITAL $0.00 $22.52 0 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 147686 1 LEE 09/22/2015 LEE GEORGE W. MOATS $0.00 $54.64 0 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Change $54.64 Receipt Total 147687 1 LEE 09/22/2015 LEE JAN GOODMAN $0.00 $54.61 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 5 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.61 K Check $54.61 Total Tendered $0.00 Change $54.61 Receipt Total 147688 1 LEE 09/22/2015 LEE CINDY BARBER $0.00 $154.60 0 Tender Information: Amount Code Description Reference $154.60 K Check $154.60 Total Tendered $0.00 Change $154.60 Receipt Total 147689 1 LEE 09/22/2015 LEE DON IDZIK $0.00 $42.29 0 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 147690 1 LEE 09/22/2015 LEE GEORGE PRONOVOST $0.00 $19.63 0 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 147691 1 LEE 09/22/2015 LEE CHRISTINE WEBER $0.00 $54.28 0 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 147692 1 LEE 09/22/2015 LEE MARGARET RUDDY $0.00 $29.70 0 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 147693 1 LEE 09/22/2015 LEE BAMBI MINGLE $0.00 $75.00 0 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 147694 1 LEE 09/22/2015 LEE LORI CANNON $0.00 $73.44 0 Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total 147695 1 LEE 09/22/2015 LEE JOSEPH SALINA $0.00 $37.25 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 6 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 147696 1 LEE 09/22/2015 LEE HEIDI NICHOLS $0.00 $51.39 0 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 147697 1 LEE 09/22/2015 LEE DEBBIE NEWELL $0.00 $40.14 0 Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 147698 1 LEE 09/22/2015 LEE WILLIAM J. WILLIAMS JR. $0.00 $34.74 0 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 147699 1 LEE 09/22/2015 LEE THOMAS E. REILLY, JR $0.00 $31.18 0 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 147700 1 LEE 09/22/2015 LEE RAYMOND SCHAUER $0.00 $27.18 0 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 147701 1 LEE 09/22/2015 LEE JOYCE ROSS $0.00 $400.00 0 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 147702 1 LEE 09/22/2015 LEE MARK DOMBROWSKI $0.00 $53.93 0 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 147703 1 LEE 09/22/2015 LEE KEVIN&LAURA PITTMAN $0.00 $133.45 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 7 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.45 K Check $133.45 Total Tendered $0.00 Change $133.45 Receipt Total 147704 1 LEE 09/22/2015 LEE LEAHY LLC $0.00 $42.29 0 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 147705 1 LEE 09/22/2015 LEE VALERIE BURKE $0.00 $100.00 0 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 147706 1 LEE 09/22/2015 LEE STEVE A ANDERSON $0.00 $19.63 0 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 147707 1 LEE 09/22/2015 LEE KATHRYN ARMOUR $0.00 $30.18 0 Tender Information: Amount Code Description Reference $30.18 K Check $30.18 Total Tendered $0.00 Change $30.18 Receipt Total 147708 1 LEE 09/22/2015 LEE ROBERT MC LAUGHLIN $0.00 $32.22 0 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 147709 1 LEE 09/22/2015 LEE JEREMIAH MULHERN $0.00 $148.49 0 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 147710 1 LEE 09/22/2015 LEE CHARLES ROGERS $0.00 $22.52 0 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 147711 1 LEE 09/22/2015 LEE G. RAYMOND TAYLOR $0.00 $28.29 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 8 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 147712 1 LEE 09/22/2015 LEE GREGORY ZANIELLO $0.00 $48.51 0 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 147713 1 LEE 09/22/2015 LEE SALLY ELSNER $0.00 $102.91 0 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 147714 1 LEE 09/22/2015 LEE PAUL WALTERS $0.00 $22.15 0 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 147715 1 LEE 09/22/2015 LEE GAYLA M. DORRIS $0.00 $32.22 0 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 147716 1 LEE 09/22/2015 LEE DELORES MORTON $0.00 $42.29 0 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 147717 1 LEE 09/22/2015 LEE PATRICE A REGAN $0.00 $30.97 0 Tender Information: Amount Code Description Reference $30.97 K Check $30.97 Total Tendered $0.00 Change $30.97 Receipt Total 147718 1 LEE 09/22/2015 LEE NEW PERSON $0.00 $107.77 0 Tender Information: Amount Code Description Reference $107.77 W water visa -retail $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 147719 1 LEE 09/22/2015 LEE LISA DUGGAN $0.00 $34.07 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Page: 9 9/22/2015 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 W water visa -retail $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 147720 1 LEE 09/22/2015 LEE LAUREN SAVAGE $0.00 $88.32 0 Tender Information: Amount Code Description Reference $88.32 W water visa -retail $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 147721 1 LEE 09/22/2015 LEE NEW PERSON $0.00 $128.60 0 Tender Information: Amount Code Description Reference $128.60 W water visa -retail $128.60 Total Tendered $0.00 Change $128.60 Receipt Total 147722 1 LEE 09/22/2015 LEE JONATHAN PEYTON AND $0.00 $39.84 0 Tender Information: Amount Code Description Reference $39.84 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 147723 1 LEE 09/22/2015 LEE ANTOINETTE SMITH $0.00 $28.29 0 Tender Information: Amount Code Description Reference $28.29 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 147724 1 LEE 09/22/2015 LEE SITHAPHONE SIVONGSAY $0.00 $54.74 0 Tender Information: Amount Code Description Reference $54.74 C Cash $54.74 Total Tendered $0.00 Change $54.74 Receipt Total 147725 1 LEE 09/22/2015 LEE DEBORAH BISHOP $0.00 $28.29 0 Tender Information: Amount Code Description Reference $28.29 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 147726 1 LEE 09/22/2015 LEE NANCY M. ALDO $0.00 $22.00 0 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 147727 1 LEE 09/22/2015 LEE JILL REPLINSKI $0.00 $80.00 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 09/22/2015 Villaqe of Tequesta Page: 10 9/22/2015 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $53,539.32 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total Grand Total (excl. voids): $53,539.32