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10/20/2015 (2)SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 1 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24472 1SONA 10/20/2015 SONAL FIRE DEPT EFT $0.00 $674.90 0 Tender Information: Amount Code Description Reference $674.90 E ELECTRONIC FUND TRAI $674.90 Total Tendered $0.00 Change $674.90 Receipt Total 24473 1SONA 10/20/2015 SONAL FIRE DEPT EFT $0.00 $2,280.92 0 Tender Information: Amount Code Description Reference $2,280.92 E ELECTRONIC FUND TRAI $2,280.92 Total Tendered $0.00 Change $2,280.92 Receipt Total 24474 1SONA 10/20/2015 SONAL TEQUESTASTEAKHOUSE $0.00 $431.50 0 Tender Information: Amount Code Description Reference $431.50 G General -visa $431.50 Total Tendered $0.00 Change $431.50 Receipt Total 24475 1SONA 10/20/2015 SONAL BBMK CONTRACTING LLC $0.00 $40.00 0 Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 24476 1SONA 10/20/2015 SONAL DEP # 2200010387 MICHAEL ORISTANO $0.00 $120.07 0 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 24477 1SONA 10/20/2015 SONAL ESTEBAN MATEO FELIPE $0.00 $38.50 0 Tender Information: Amount Code Description Reference $38.50 C Cash $38.50 Total Tendered $0.00 Change $38.50 Receipt Total 24478 1SONA 10/20/2015 SONAL 282 COUNTRY CLUB DR FRITZ MASSIE FENCE INC $0.00 $292.21 0 Tender Information: Amount Code Description Reference $292.21 K Check $292.21 Total Tendered $0.00 Change $292.21 Receipt Total 24479 1SONA 10/20/2015 SONAL FIRE DEPT $0.00 $909.05 0 Tender Information: Amount Code Description Reference $909.05 K Check $909.05 Total Tendered $0.00 Change $909.05 Receipt Total 24480 1SONA 10/20/2015 SONAL FIRE DEPT $0.00 $403.82 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 2 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $403.82 K Check $403.82 Total Tendered $0.00 Change $403.82 Receipt Total 24481 1SONA 10/20/2015 SONAL AVIVA LIFE & ANNUITY CO $0.00 $110.00 0 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 24482 1SONA 10/20/2015 SONAL BLDG DEPT $0.00 $80.00 0 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 24483 1SONA 10/20/2015 SONAL METROPOLITAN REPORTING BUREA $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 24484 1SONA 10/20/2015 SONAL FRANKD'AMBRA $0.00 $911.93 0 Tender Information: Amount Code Description Reference $911.93 K Check $911.93 Total Tendered $0.00 Change $911.93 Receipt Total 24485 1SONA 10/20/2015 SONAL LEXIS NEXIS $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 24486 1SONA 10/20/2015 SONAL DEP # 2201280316 ELIZABETH SMITH $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 150947 1 LEE 10/20/2015 LEE RODERICK MC CLAIN $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 150948 1 LEE 10/20/2015 LEE VICTOR MATHISON $0.00 $24.66 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 3 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 150949 1 LEE 10/20/2015 LEE RICHARD FELLER $0.00 $35.06 0 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 150950 1 LEE 10/20/2015 LEE MIKE SETTLES $0.00 $41.96 0 Tender Information: Amount Code Description Reference $41.96 K Check $41.96 Total Tendered $0.00 Change $41.96 Receipt Total 150951 1 LEE 10/20/2015 LEE STEPHEN H. FINNIS $0.00 $36.96 0 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 150952 1 LEE 10/20/2015 LEE WILLIAM E. SHANNON 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 150953 1 LEE 10/20/2015 LEE TODD WILSON $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 150954 1 LEE 10/20/2015 LEE MICHAEL HANSETER $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 150955 1 LEE 10/20/2015 LEE WILLIAM J. WILLIAMS JR. $0.00 $24.66 0 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 150956 1 LEE 10/20/2015 LEE RONALD SMITH $0.00 $25.41 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 4 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 150957 1 LEE 10/20/2015 LEE JAMIE ROBEDEAU $0.00 $35.00 0 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 150958 1 LEE 10/20/2015 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 150959 1 LEE 10/20/2015 LEE DONALD JOHNSON $0.00 $22.70 0 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 150960 1 LEE 10/20/2015 LEE LEONARD MEADOWS $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 150961 1 LEE 10/20/2015 LEE CHARLES FISCHER $0.00 $24.66 0 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 150962 1 LEE 10/20/2015 LEE SHADY LANE HOMEOWNERS $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 150963 1 LEE 10/20/2015 LEE GAIL DIXON $0.00 $28.52 0 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 150964 1 LEE 10/20/2015 LEE STEPHEN GIORDANO $0.00 $51.39 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 5 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 150965 1 LEE 10/20/2015 LEE EDWIN L. LAYMAN $0.00 $77.01 0 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 150966 1 LEE 10/20/2015 LEE HEIDI MC MILLAN $0.00 $57.16 0 Tender Information: Amount Code Description Reference $57.16 K Check $57.16 Total Tendered $0.00 Change $57.16 Receipt Total 150967 1 LEE 10/20/2015 LEE MARK ZAIO $0.00 $74.34 0 Tender Information: Amount Code Description Reference $74.34 K Check $74.34 Total Tendered $0.00 Change $74.34 Receipt Total 150968 1 LEE 10/20/2015 LEE EUGENE MEYERWICH $0.00 $45.62 0 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 150969 1 LEE 10/20/2015 LEE MARY CODY $0.00 $39.84 0 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 150970 1 LEE 10/20/2015 LEE MAUREEN O'NEILL $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 150971 1 LEE 10/20/2015 LEE EDWIN GROLL $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 150972 1 LEE 10/20/2015 LEE JOHN VALESTIN $0.00 $19.63 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 6 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 150973 1 LEE 10/20/2015 LEE THOMAS P. CULLEN $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 150974 1 LEE 10/20/2015 LEE ARACELLY DELGADO $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 150975 1 LEE 10/20/2015 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $82.41 0 Tender Information: Amount Code Description Reference $82.41 K Check $82.41 Total Tendered $0.00 Change $82.41 Receipt Total 150976 1 LEE 10/20/2015 LEE JACK TOWNSEND $0.00 $31.18 0 Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 150977 1 LEE 10/20/2015 LEE LAUREN SAVAGE $0.00 $98.04 0 Tender Information: Amount Code Description Reference $98.04 W water visa -retail $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 150978 1 LEE 10/20/2015 LEE PAT SANDS AND $0.00 $22.15 0 Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 150979 1 LEE 10/20/2015 LEE LORI&STEVE GORDON $0.00 $93.69 0 Tender Information: Amount Code Description Reference $93.69 C Cash $93.69 Total Tendered $0.00 Change $93.69 Receipt Total 150980 1 LEE 10/20/2015 LEE JUDITH K. CAMPBELL $0.00 $52.09 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 10/20/2015 Page: 7 10/20/2015 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.09 C Cash $52.09 Total Tendered $0.00 Change $52.09 Receipt Total 150981 1 LEE 10/20/2015 LEE FRANCISCO SCILABRO $0.00 $22.15 0 Tender Information: Amount Code Description Reference $22.15 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 150982 1 LEE 10/20/2015 LEE EDWARD FEINER $0.00 $22.52 0 Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 150983 1 LEE 10/20/2015 LEE LORIE MERLINO $0.00 $66.50 0 Tender Information: Amount Code Description Reference $66.50 C Cash $66.50 Total Tendered $0.00 Change $66.50 Receipt Total Grand Total (excl. voids): $8,109.32