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10/8/2015 (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 243131SONA10/08/2015SONALERNEST MC GEE$0.00$84.63O Tender Information: AmountCodeDescriptionReference $84.63GGeneral-visa $84.63 Total Tendered $0.00Change $84.63Receipt Total 243141SONA10/08/2015SONAL506 US 1 NPREVENTIVE FIRE & SAFETY EQUIP$0.00$222.60O Tender Information: AmountCodeDescriptionReference $222.60GGeneral-visa $222.60 Total Tendered $0.00Change $222.60Receipt Total 243151SONA10/08/2015SONALBENCHMARK REMODELERS$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 243161SONA10/08/2015SONAL61 PINE HILL TRAIL EALFORD A ALFORD A C INC$0.00$197.46O Tender Information: AmountCodeDescriptionReference $197.46GGeneral-visa $197.46 Total Tendered $0.00Change $197.46Receipt Total 243171SONA10/08/2015SONAL65 WILLOW RDALFORD A ALFORD A C INC$0.00$197.64O Tender Information: AmountCodeDescriptionReference $197.46GGeneral-visa $0.18CCash $197.64 Total Tendered $0.00Change $197.64Receipt Total 243181SONA10/08/2015SONALFIRE DEPT$0.00$791.79O Tender Information: AmountCodeDescriptionReference $791.79GGeneral-visa $791.79 Total Tendered $0.00Change $791.79Receipt Total 243191SONA10/08/2015SONALCBP TREASURY 310$0.00$1,615.68O Tender Information: AmountCodeDescriptionReference $1,615.68EELECTRONIC FUND TRAN $1,615.68 Total Tendered $0.00Change $1,615.68Receipt Total 243201SONA10/08/2015SONALCBP TREASURY 310$0.00$2,005.60O Tender Information: AmountCodeDescriptionReference $2,005.60EELECTRONIC FUND TRAN $2,005.60 Total Tendered $0.00Change $2,005.60Receipt Total 243211SONA10/08/2015SONALDEP # 2200170249TANYA CUNNINGHAM$0.00$150.09O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $150.09CCash $150.09 Total Tendered $0.00Change $150.09Receipt Total 243221SONA10/08/2015SONALMARILOU KUPER$0.00$208.08O Tender Information: AmountCodeDescriptionReference $208.08KCheck $208.08 Total Tendered $0.00Change $208.08Receipt Total 243231SONA10/08/2015SONALABIGAIL BRENNAN$0.00$497.30O Tender Information: AmountCodeDescriptionReference $497.30KCheck $497.30 Total Tendered $0.00Change $497.30Receipt Total 243241SONA10/08/2015SONALWATER SEARCHCITY LIEN SEARCH$0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 243251SONA10/08/2015SONALBLDG DEPT$0.00$308.00O Tender Information: AmountCodeDescriptionReference $28.00KCheck $280.00KCheck $308.00 Total Tendered $0.00Change $308.00Receipt Total 243261SONA10/08/2015SONALTIMOTHY RYDER A TIMOTHY RYDER A C$0.00$110.00O Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 243271SONA10/08/2015SONALPRO CUT LAWN PROPERTY MAINTANC$0.00$110.00O Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 243281SONA10/08/2015SONAL275 BEACH RD # 104 CMASTERCARE SHUTTER CORP$0.00$221.56O Tender Information: AmountCodeDescriptionReference $221.56KCheck $221.56 Total Tendered $0.00Change $221.56Receipt Total 243291SONA10/08/2015SONALDEP # 1054000136J ANTHONY WALLACE$0.00$144.50O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $144.50KCheck $144.50 Total Tendered $0.00Change $144.50Receipt Total 243301SONA10/08/2015SONALDEP # 1021802358ERNEST SCHEYDER & NANCY PAUTZ$0.00$150.09O Tender Information: AmountCodeDescriptionReference $150.09KCheck $150.09 Total Tendered $0.00Change $150.09Receipt Total 243311SONA10/08/2015SONALFIRE DEPT$0.00$363.74O Tender Information: AmountCodeDescriptionReference $363.74KCheck $363.74 Total Tendered $0.00Change $363.74Receipt Total 243321SONA10/08/2015SONALFIRE DEPT$0.00$308.30O Tender Information: AmountCodeDescriptionReference $308.30KCheck $308.30 Total Tendered $0.00Change $308.30Receipt Total 243331SONA10/08/2015SONALBOARD OF COUNTY COMMISSIONERS$0.00$1.00O Tender Information: AmountCodeDescriptionReference $1.00KCheck $1.00 Total Tendered $0.00Change $1.00Receipt Total 243341SONA10/08/2015SONALDAVID A. HERTVIK $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18Wwater visa-retail $31.18 Total Tendered $0.00Change $31.18Receipt Total 243361SONA10/08/2015SONALBRET TOWNSEND ***$0.00$61.32O Tender Information: AmountCodeDescriptionReference $61.32Wwater visa-retail $61.32 Total Tendered $0.00Change $61.32Receipt Total 243371SONA10/08/2015SONALBRUCE VALENTE $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41Wwater visa-retail $25.41 Total Tendered $0.00Change $25.41Receipt Total 243381SONA10/08/2015SONALTRAVIS HEIL $0.00$119.71O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $119.71Wwater visa-retail $119.71 Total Tendered $0.00Change $119.71Receipt Total 1499711 LEE10/08/2015LEETODD HICKORY $0.00$51.56O Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 1499721 LEE10/08/2015LEEHAMLIN B YORK ****$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1499731 LEE10/08/2015LEELAUREN CRIBB $0.00$500.00O Tender Information: AmountCodeDescriptionReference $500.00KCheck $500.00 Total Tendered $0.00Change $500.00Receipt Total 1499741 LEE10/08/2015LEERANDALL FIKE $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1499751 LEE10/08/2015LEEGEORGE WARTZOK $0.00$36.81O Tender Information: AmountCodeDescriptionReference $36.81KCheck $36.81 Total Tendered $0.00Change $36.81Receipt Total 1499761 LEE10/08/2015LEEJOANN MANGANIELLO $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1499771 LEE10/08/2015LEEJOHN SHEPPARD $0.00$42.86O Tender Information: AmountCodeDescriptionReference $42.86KCheck $42.86 Total Tendered $0.00Change $42.86Receipt Total 1499781 LEE10/08/2015LEECHARLES DE BISSCHOP $0.00$25.41O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1499791 LEE10/08/2015LEEGLENNA M. ELLIOTT $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1499801 LEE10/08/2015LEETERRE LEWIS $0.00$28.01O Tender Information: AmountCodeDescriptionReference $28.01KCheck $28.01 Total Tendered $0.00Change $28.01Receipt Total 1499811 LEE10/08/2015LEELESLIE ARRIETA $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1499821 LEE10/08/2015LEEMICHAEL SCHMIDT *$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1499831 LEE10/08/2015LEECHRISTINE STAUDER $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1499841 LEE10/08/2015LEEMARLENE DUNICK $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1499851 LEE10/08/2015LEEROBERT&CORENE BRIDGES $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1499861 LEE10/08/2015LEELINDA ZAGAROW $0.00$31.18O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1499871 LEE10/08/2015LEEMICHAEL STEINBROOK $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1499881 LEE10/08/2015LEEWILLIAM J GNIESKI $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1499891 LEE10/08/2015LEEIMPERIAL CLEANERS$0.00$225.73O Tender Information: AmountCodeDescriptionReference $225.73KCheck $225.73 Total Tendered $0.00Change $225.73Receipt Total 1499901 LEE10/08/2015LEECAROL HIGHSMITH $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1499911 LEE10/08/2015LEET. DEGRIPPO JR. & B. LEONARD%$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1499921 LEE10/08/2015LEEJOHN R. CAMPBELL $0.00$42.29O Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 1499931 LEE10/08/2015LEEJAMES DALEY $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1499941 LEE10/08/2015LEERONALD HODGES $0.00$51.20O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.20KCheck $51.20 Total Tendered $0.00Change $51.20Receipt Total 1499951 LEE10/08/2015LEEROBERT MANGOLD $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 1499961 LEE10/08/2015LEESEAN LUTZ $0.00$70.00O Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 1499971 LEE10/08/2015LEELAURA KING $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1499981 LEE10/08/2015LEEBRENDA LLOYD $0.00$30.00O Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 1499991 LEE10/08/2015LEELARY DOSS $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 1500001 LEE10/08/2015LEEGEORGE HINES $0.00$63.50O Tender Information: AmountCodeDescriptionReference $63.50KCheck $63.50 Total Tendered $0.00Change $63.50Receipt Total 1500011 LEE10/08/2015LEEROBERT F MC KEON $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1500021 LEE10/08/2015LEESCOTT LAFAVE $0.00$17.11O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1500031 LEE10/08/2015LEESEAN COBURN $0.00$75.00O Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 1500041 LEE10/08/2015LEEJOSHUA TANNER $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 1500051 LEE10/08/2015LEESTEVE PULLON $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 1500061 LEE10/08/2015LEERIORDAN CHEATHAM $0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 1500071 LEE10/08/2015LEENORTH RIVER PLANTATION H.O.A.$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1500081 LEE10/08/2015LEEWALTER WUSATY %$0.00$20.00O Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 1500091 LEE10/08/2015LEERYAN GUTHRIE $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1500101 LEE10/08/2015LEEMONTE SCHLITTEN $0.00$27.18O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1500111 LEE10/08/2015LEEGLORIA MRS. PETKAS $0.00$43.42O Tender Information: AmountCodeDescriptionReference $43.42KCheck $43.42 Total Tendered $0.00Change $43.42Receipt Total 1500121 LEE10/08/2015LEERALF BIELER $0.00$65.67O Tender Information: AmountCodeDescriptionReference $65.67KCheck $65.67 Total Tendered $0.00Change $65.67Receipt Total 1500131 LEE10/08/2015LEERICHARD SOMWARU $0.00$19.79O Tender Information: AmountCodeDescriptionReference $19.79KCheck $19.79 Total Tendered $0.00Change $19.79Receipt Total 1500141 LEE10/08/2015LEERAMSEY HAYES $0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 1500151 LEE10/08/2015LEECELESTE LIOCE $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1500161 LEE10/08/2015LEEJAMES&JOY CAPO $0.00$98.49O Tender Information: AmountCodeDescriptionReference $98.49KCheck $98.49 Total Tendered $0.00Change $98.49Receipt Total 1500171 LEE10/08/2015LEEDR. NORMA SCHULMAN $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1500181 LEE10/08/2015LEEALASDAIR E. SWANSON $0.00$88.32O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $88.32KCheck $88.32 Total Tendered $0.00Change $88.32Receipt Total 1500191 LEE10/08/2015LEEKAREN WEATHERDON $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1500201 LEE10/08/2015LEEJOEL&MELINDA BARHAM $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1500211 LEE10/08/2015LEETERRY RENSHAW $0.00$98.36O Tender Information: AmountCodeDescriptionReference $98.36KCheck $98.36 Total Tendered $0.00Change $98.36Receipt Total 1500221 LEE10/08/2015LEEDANIEL WOOD $0.00$93.69O Tender Information: AmountCodeDescriptionReference $93.69KCheck $93.69 Total Tendered $0.00Change $93.69Receipt Total 1500231 LEE10/08/2015LEELAWRENCE METZGER $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1500241 LEE10/08/2015LEEGERALD BRACCI $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1500251 LEE10/08/2015LEESEAN HYDUK $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 1500261 LEE10/08/2015LEEKENNETH&CHRISTINA KOTOWICZ $0.00$31.18O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1500271 LEE10/08/2015LEEDONALD DEVUYST $0.00$35.00O Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 1500281 LEE10/08/2015LEEJENNIFER MATTHEWS $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1500291 LEE10/08/2015LEEFATIMA BRECHT $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 1500301 LEE10/08/2015LEEKATHERINE BROWN $0.00$29.98O Tender Information: AmountCodeDescriptionReference $29.98KCheck $29.98 Total Tendered $0.00Change $29.98Receipt Total 1500311 LEE10/08/2015LEESHEILA QUIRK OWNER$0.00$247.88O Tender Information: AmountCodeDescriptionReference $247.88KCheck $247.88 Total Tendered $0.00Change $247.88Receipt Total 1500321 LEE10/08/2015LEERANDY GARVEY $0.00$76.57O Tender Information: AmountCodeDescriptionReference $76.57KCheck $76.57 Total Tendered $0.00Change $76.57Receipt Total 1500331 LEE10/08/2015LEEDAVID M. JONES $0.00$54.28O Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 1500341 LEE10/08/2015LEELYNDA SPREITZER $0.00$34.07O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1500351 LEE10/08/2015LEEWALTER LESBIREL $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1500361 LEE10/08/2015LEEJAMES&CHRISTINA PIAZZA $0.00$33.36O Tender Information: AmountCodeDescriptionReference $33.36KCheck $33.36 Total Tendered $0.00Change $33.36Receipt Total 1500371 LEE10/08/2015LEEKELLEY WESTMORELAND $0.00$24.89O Tender Information: AmountCodeDescriptionReference $24.89KCheck $24.89 Total Tendered $0.00Change $24.89Receipt Total 1500381 LEE10/08/2015LEEMARGARET VINCENT $0.00$107.54O Tender Information: AmountCodeDescriptionReference $107.54KCheck $107.54 Total Tendered $0.00Change $107.54Receipt Total 1500391 LEE10/08/2015LEERICHARD D. NELSON $0.00$216.49O Tender Information: AmountCodeDescriptionReference $216.49KCheck $216.49 Total Tendered $0.00Change $216.49Receipt Total 1500401 LEE10/08/2015LEETHEODORE MANZIARIS $0.00$44.45O Tender Information: AmountCodeDescriptionReference $44.45KCheck $44.45 Total Tendered $0.00Change $44.45Receipt Total 1500411 LEE10/08/2015LEEALEXANDER BONDAR $0.00$43.42O Tender Information: AmountCodeDescriptionReference $43.42KCheck $43.42 Total Tendered $0.00Change $43.42Receipt Total 1500421 LEE10/08/2015LEETHE PIRATES COVE TRUST$0.00$24.04O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.04KCheck $24.04 Total Tendered $0.00Change $24.04Receipt Total 1500431 LEE10/08/2015LEELISA FLEMING $0.00$44.04O Tender Information: AmountCodeDescriptionReference $44.04KCheck $44.04 Total Tendered $0.00Change $44.04Receipt Total 1500441 LEE10/08/2015LEEJAMES WHITESELL $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 1500451 LEE10/08/2015LEECHASE BANK$0.00$43.42O Tender Information: AmountCodeDescriptionReference $43.42KCheck $43.42 Total Tendered $0.00Change $43.42Receipt Total 1500461 LEE10/08/2015LEE2003 TEQUESTA ASSOCIATES$0.00$48.45O Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 1500471 LEE10/08/2015LEEALTERRA HEALTH CARE****$0.00$126.06O Tender Information: AmountCodeDescriptionReference $126.06KCheck $126.06 Total Tendered $0.00Change $126.06Receipt Total 1500481 LEE10/08/2015LEEALTERRA HEALTH CARE$0.00$106.37O Tender Information: AmountCodeDescriptionReference $106.37KCheck $106.37 Total Tendered $0.00Change $106.37Receipt Total 1500491 LEE10/08/2015LEEALTERRA HEALTH CARE****$0.00$62.24O Tender Information: AmountCodeDescriptionReference $62.24KCheck $62.24 Total Tendered $0.00Change $62.24Receipt Total 1500501 LEE10/08/2015LEE7 ELEVEN INC.$0.00$73.63O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $73.63KCheck $73.63 Total Tendered $0.00Change $73.63Receipt Total 1500511 LEE10/08/2015LEE7-ELEVEN STORES #25402$0.00$119.09O Tender Information: AmountCodeDescriptionReference $119.09KCheck $119.09 Total Tendered $0.00Change $119.09Receipt Total 1500521 LEE10/08/2015LEE7 ELEVEN INC.$0.00$76.15O Tender Information: AmountCodeDescriptionReference $76.15KCheck $76.15 Total Tendered $0.00Change $76.15Receipt Total 1500531 LEE10/08/2015LEETUESDAY MORNING$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1500541 LEE10/08/2015LEETUESDAY MORNING****$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 1500551 LEE10/08/2015LEEBEALL'S OUTLET$0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 1500561 LEE10/08/2015LEEBB&T$0.00$135.76O Tender Information: AmountCodeDescriptionReference $135.76KCheck $135.76 Total Tendered $0.00Change $135.76Receipt Total 1500571 LEE10/08/2015LEEBB&T****$0.00$93.34O Tender Information: AmountCodeDescriptionReference $93.34KCheck $93.34 Total Tendered $0.00Change $93.34Receipt Total 1500581 LEE10/08/2015LEEWEST MARINE-JUPITER-1217$0.00$50.97O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50.97KCheck $50.97 Total Tendered $0.00Change $50.97Receipt Total 1500591 LEE10/08/2015LEEBUDGET RENT-A-CAR$0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 1500601 LEE10/08/2015LEEBANK UNITED$0.00$34.30O Tender Information: AmountCodeDescriptionReference $34.30KCheck $34.30 Total Tendered $0.00Change $34.30Receipt Total 1500611 LEE10/08/2015LEEFRANCIS RAYMOND %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1500621 LEE10/08/2015LEEJAN SCHLAYBAUGH $0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 1500631 LEE10/08/2015LEEAC REALTY LLC$0.00$162.00O Tender Information: AmountCodeDescriptionReference $162.00KCheck $162.00 Total Tendered $0.00Change $162.00Receipt Total 1500641 LEE10/08/2015LEEWILLIAM ROGERS $0.00$95.00O Tender Information: AmountCodeDescriptionReference $95.00KCheck $95.00 Total Tendered $0.00Change $95.00Receipt Total 1500651 LEE10/08/2015LEEDAVID BARBA $0.00$93.18O Tender Information: AmountCodeDescriptionReference $93.18KCheck $93.18 Total Tendered $0.00Change $93.18Receipt Total 1500661 LEE10/08/2015LEEJAMES TETER $0.00$31.18O SUMMARY RECEIPT REPORT Page: 16 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 1500671 LEE10/08/2015LEEGERALDINE GENCO $0.00$42.87O Tender Information: AmountCodeDescriptionReference $42.87KCheck $42.87 Total Tendered $0.00Change $42.87Receipt Total 1500681 LEE10/08/2015LEETODD&KRISTY JACKSON $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 1500691 LEE10/08/2015LEEDAN CLOUD $0.00$25.00O Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 1500701 LEE10/08/2015LEEDEBRA NOLAN $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1500711 LEE10/08/2015LEECOLEEN FULLER $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 1500721 LEE10/08/2015LEEFRANK SCHETTINO $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 1500731 LEE10/08/2015LEELISA&SEAN FITZGERALD OWNER$0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 1500741 LEE10/08/2015LEEDAVID&SHELLY FRANKEN $0.00$35.00O SUMMARY RECEIPT REPORT Page: 17 From 03/25/2014 To 10/08/2015 10/8/2015 Village of Tequesta 4:04 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 1500751 LEE10/08/2015LEEALPHONSE PALMER %$0.00$71.18O Tender Information: AmountCodeDescriptionReference $71.18KCheck $71.18 Total Tendered $0.00Change $71.18Receipt Total 1500761 LEE10/08/2015LEEJOHN HRITZ $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 1500771 LEE10/08/2015LEECHARLES WARNICK $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 1500781 LEE10/08/2015LEEJOHN W COLLINS $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 1500791 LEE10/08/2015LEEREMO CHIURATO $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 1500801 LEE10/08/2015LEESTEVE SAMPLES $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total Grand Total (excl. voids):$14,056.15