Loading...
11/18/2015 (2)SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 1 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24813 1SONA 11/18/2015 SONAL BLDG DEPT $0.00 $230.00 0 Tender Information: Amount Code Description Reference $230.00 C Cash $230.00 Total Tendered $0.00 Change $230.00 Receipt Total 24814 1SONA 11/18/2015 SONAL 300 BEACH RD # PH - N JOHN C CASSIDY $0.00 $45.00 0 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 24815 1SONA 11/18/2015 SONAL FIRE DEPT EFT $0.00 $308.29 0 Tender Information: Amount Code Description Reference $308.29 E ELECTRONIC FUND TRAI $308.29 Total Tendered $0.00 Change $308.29 Receipt Total 24816 1SONA 11/18/2015 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 24817 1SONA 11/18/2015 SONAL DEP # 2191080221 CHRISTOPHER VAN KENREN $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 24818 1SONA 11/18/2015 SONAL 198 GOLFVIEW DR CODE RED ROOFERS INC $0.00 $735.03 0 Tender Information: Amount Code Description Reference $735.03 B Buildinq Dept - visa $735.03 Total Tendered $0.00 Change $735.03 Receipt Total 24819 1SONA 11/18/2015 SONAL FIRE DEPT $0.00 $250.00 0 Tender Information: Amount Code Description Reference $250.00 G General -visa $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 24820 1SONA 11/18/2015 SONAL 47 PINE TREE PL HAMILTON CHARLES & PATTI $0.00 $95.00 0 Tender Information: Amount Code Description Reference $95.00 G General -visa $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 24821 1SONA 11/18/2015 SONAL 295 RIVER DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $159.77 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 2 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $159.77 G General -visa $159.77 Total Tendered $0.00 Change $159.77 Receipt Total 24822 1SONA 11/18/2015 SONAL LEYVA PLUMBING SERVICES INC $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 24823 1SONA 11/18/2015 SONAL 435 TEQ DR LEYVA PLUMBING SERVICES INC $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 24824 1SONA 11/18/2015 SONAL 19223 RIVERSIDE DR VERSATILE GAS $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 24825 1SONA 11/18/2015 SONAL 19223 RIVERSIDE DR RICHARD A JONES ELECTRIC INC $0.00 $91.60 0 Tender Information: Amount Code Description Reference $91.60 G General -visa $91.60 Total Tendered $0.00 Change $91.60 Receipt Total 24826 1SONA 11/18/2015 SONAL 309 COUNTRY CLUB DR ALFORD A ALFORD A C INC $0.00 $346.48 0 Tender Information: Amount Code Description Reference $346.48 G General -visa $346.48 Total Tendered $0.00 Change $346.48 Receipt Total 24827 1SONA 11/18/2015 SONAL 64 YACHT CLUB PL ALFORD A ALFORD A C INC $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 24828 1SONA 11/18/2015 SONAL 395 BEACON ST AOA CONSTRUCTION LLC $0.00 $303.86 0 Tender Information: Amount Code Description Reference $303.86 G General -visa $303.86 Total Tendered $0.00 Change $303.86 Receipt Total 24829 1SONA 11/18/2015 SONAL 411 BEACON ST AMTEK A AMTEK A C $0.00 $191.77 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 3 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $191.77 G General -visa $191.77 Total Tendered $0.00 Change $191.77 Receipt Total 24830 1SONA 11/18/2015 SONAL FREDERICK MARINO $0.00 $46.00 0 Tender Information: Amount Code Description Reference $46.00 G General -visa $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 24831 1SONA 11/18/2015 SONAL 542 N CYPRESS DR ADVANCE SOLAR & SPA $0.00 $205.36 0 Tender Information: Amount Code Description Reference $205.36 G General -visa $205.36 Total Tendered $0.00 Change $205.36 Receipt Total 24832 1SONA 11/18/2015 SONAL 10 GARDEN ST # 206 STEPHEN K DENNY INC $0.00 $165.35 0 Tender Information: Amount Code Description Reference $165.35 K Check $165.35 Total Tendered $0.00 Change $165.35 Receipt Total 24833 1SONA 11/18/2015 SONAL 10 GARDEN ST # 206 STEPHEN K DENNY INC $0.00 $4.96 0 Tender Information: Amount Code Description Reference $4.96 K Check $4.96 Total Tendered $0.00 Change $4.96 Receipt Total 24834 1SONA 11/18/2015 SONAL ISLAND HOUSE CONDO ASSO $0.00 $384.75 0 Tender Information: Amount Code Description Reference $384.75 K Check $384.75 Total Tendered $0.00 Change $384.75 Receipt Total 24835 1SONA 11/18/2015 SONAL 4534 COUNTY LINE RD JOHN INDOVINO $0.00 $289.46 0 Tender Information: Amount Code Description Reference $289.46 K Check $289.46 Total Tendered $0.00 Change $289.46 Receipt Total 24836 1SONA 11/18/2015 SONAL CAROL A JOHN $0.00 $50.00 0 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 24837 1SONA 11/18/2015 SONAL BLDG DEPT $0.00 $110.00 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 4 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $10.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 24838 1SONA 11/18/2015 SONAL BLDG DEPT $0.00 $115.00 0 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 24839 1SONA 11/18/2015 SONAL 275 BEACH RD # 101 B MUR E LECTRIC $0.00 $79.00 0 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 24840 1SONA 11/18/2015 SONAL FIRE DEPT $0.00 $750.47 0 Tender Information: Amount Code Description Reference $750.47 K Check $750.47 Total Tendered $0.00 Change $750.47 Receipt Total 154250 1 LEE 11/18/2015 LEE KERRY PRESSEY $0.00 $60.00 0 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 154251 1 LEE 11/18/2015 LEE LAUREN DEVAAL $0.00 $149.95 0 Tender Information: Amount Code Description Reference $149.95 K Check $149.95 Total Tendered $0.00 Change $149.95 Receipt Total 154252 1 LEE 11/18/2015 LEE THEODORE JENKINS $0.00 $76.00 0 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 154253 1 LEE 11/18/2015 LEE STACI PRICE $0.00 $165.63 0 Tender Information: Amount Code Description Reference $165.63 K Check $165.63 Total Tendered $0.00 Change $165.63 Receipt Total 154254 1 LEE 11/18/2015 LEE TAMMY SERRANO $0.00 $29.66 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 5 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Change $29.66 Receipt Total 154255 1 LEE 11/18/2015 LEE ANTONIO GOMEZ $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 154256 1 LEE 11/18/2015 LEE E. THOMAS BAILEY $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 154257 1 LEE 11/18/2015 LEE BREWSTER KUMP $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 154258 1 LEE 11/18/2015 LEE ALAN G. BAKER $0.00 $125.47 0 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 154259 1 LEE 11/18/2015 LEE GEORGE WILSON $0.00 $47.32 0 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 154260 1 LEE 11/18/2015 LEE SUSAN BERNABI $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 154261 1 LEE 11/18/2015 LEE PAULINA HARTMAN $0.00 $34.35 0 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 154262 1 LEE 11/18/2015 LEE MARK H YOUNG $0.00 $52.04 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 6 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.04 K Check $52.04 Total Tendered $0.00 Change $52.04 Receipt Total 154263 1 LEE 11/18/2015 LEE JOHN O'MAHONY $0.00 $132.43 0 Tender Information: Amount Code Description Reference $132.43 K Check $132.43 Total Tendered $0.00 Change $132.43 Receipt Total 154264 1 LEE 11/18/2015 LEE FRANK W. CUIFFO % $0.00 $29.17 0 Tender Information: Amount Code Description Reference $29.17 K Check $29.17 Total Tendered $0.00 Change $29.17 Receipt Total 154265 1 LEE 11/18/2015 LEE BRIAN J. JACKSON $0.00 $500.00 0 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 154266 1 LEE 11/18/2015 LEE MARK DOMBROWSKI $0.00 $28.29 0 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 154267 1 LEE 11/18/2015 LEE DEBORAH S. WHITE $0.00 $55.56 0 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 154268 1 LEE 11/18/2015 LEE JOHN COLLINGS $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 154269 1 LEE 11/18/2015 LEE ROBERT REDMON $0.00 $22.36 0 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 154270 1 LEE 11/18/2015 LEE MARIA CARMEN BELDA $0.00 $42.29 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 7 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 154271 1 LEE 11/18/2015 LEE ROBERT GENTILE $0.00 $17.03 0 Tender Information: Amount Code Description Reference $17.03 K Check $17.03 Total Tendered $0.00 Change $17.03 Receipt Total 154272 1 LEE 11/18/2015 LEE BARBARA ROMINE GREEN $0.00 $62.64 0 Tender Information: Amount Code Description Reference $62.64 K Check $62.64 Total Tendered $0.00 Change $62.64 Receipt Total 154273 1 LEE 11/18/2015 LEE MICHAEL BELL $0.00 $40.16 0 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 154274 1 LEE 11/18/2015 LEE NATASHA SANFORD $0.00 $42.73 0 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 154275 1 LEE 11/18/2015 LEE THOMAS HENRY $0.00 $42.45 0 Tender Information: Amount Code Description Reference $42.45 K Check $42.45 Total Tendered $0.00 Change $42.45 Receipt Total 154276 1 LEE 11/18/2015 LEE ROBERT D SHAMBAUGH $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 154277 1 LEE 11/18/2015 LEE JIM&MICELLE KAHMANN $0.00 $318.19 0 Tender Information: Amount Code Description Reference $318.19 K Check $318.19 Total Tendered $0.00 Change $318.19 Receipt Total 154278 1 LEE 11/18/2015 LEE ESAM ATTIA $0.00 $78.59 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 8 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 154279 1 LEE 11/18/2015 LEE WALTER SPARBECK $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 154280 1 LEE 11/18/2015 LEE TODD BREMEKAMP $0.00 $22.09 0 Tender Information: Amount Code Description Reference $22.09 K Check $22.09 Total Tendered $0.00 Change $22.09 Receipt Total 154281 1 LEE 11/18/2015 LEE KEVIN GOOD $0.00 $75.54 0 Tender Information: Amount Code Description Reference $75.54 K Check $75.54 Total Tendered $0.00 Change $75.54 Receipt Total 154282 1 LEE 11/18/2015 LEE LYNN WATTLES $0.00 $85.49 0 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 154283 1 LEE 11/18/2015 LEE JEFFREY MICHEL $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 154284 1 LEE 11/18/2015 LEE SARAH KRONBERG $0.00 $49.66 0 Tender Information: Amount Code Description Reference $49.66 K Check $49.66 Total Tendered $0.00 Change $49.66 Receipt Total 154285 1 LEE 11/18/2015 LEE ANNINA BIASONE $0.00 $48.90 0 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 154286 1 LEE 11/18/2015 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $20.08 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Page: 9 11/18/2015 Villaqe of Tequesta 3:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.08 W water visa -retail $20.08 Total Tendered $0.00 Change $20.08 Receipt Total 154287 1 LEE 11/18/2015 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $20.08 0 Tender Information: Amount Code Description Reference $20.08 W water visa -retail $20.08 Total Tendered $0.00 Change $20.08 Receipt Total 154288 1 LEE 11/18/2015 LEE MARK P. BELLEW $0.00 $25.30 0 Tender Information: Amount Code Description Reference $25.30 W water visa -retail $25.30 Total Tendered $0.00 Change $25.30 Receipt Total 154289 1 LEE 11/18/2015 LEE PAMELA PASSOV $0.00 $22.36 0 Tender Information: Amount Code Description Reference $22.36 W water visa -retail $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 154290 1 LEE 11/18/2015 LEE DONNA BOWEN $0.00 $42.31 0 Tender Information: Amount Code Description Reference $42.31 W water visa -retail $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 154291 1 LEE 11/18/2015 LEE ROBERT SHIELDS $0.00 $160.65 0 Tender Information: Amount Code Description Reference $160.65 W water visa -retail $160.65 Total Tendered $0.00 Change $160.65 Receipt Total 154292 1 LEE 11/18/2015 LEE JOSEPH LEWIS $0.00 $30.26 0 Tender Information: Amount Code Description Reference $30.26 W water visa -retail $30.26 Total Tendered $0.00 Change $30.26 Receipt Total 154293 1 LEE 11/18/2015 LEE BARBARA MARTIN $0.00 $34.07 0 Tender Information: Amount Code Description Reference $34.07 W water visa -retail $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 154294 1 LEE 11/18/2015 LEE JOANNA&JOHN THATCHER $0.00 $30.19 0 Villaqe of Tequesta Receipt Drawer Post User Notes SUMMARY RECEIPT REPORT From 03/25/2014 To 11/18/2015 Received From Page: 10 11/18/2015 3:18 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.19 W water visa -retail $30.19 Total Tendered $0.00 Change $30.19 Receipt Total 154295 1 LEE 11/18/2015 LEE MICHAEL A JORCZAK $0.00 $86.16 0 Tender Information: Amount Code Description Reference $86.16 W water visa -retail $86.16 Total Tendered $0.00 Change $86.16 Receipt Total 154296 1 LEE 11/18/2015 LEE EUGENE THOMAS BLAIR $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 154297 1 LEE 11/18/2015 LEE SCOTT CHIARVALLOTI $0.00 $27.18 0 Tender Information: Amount Code Description Reference $27.18 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 154298 1 LEE 11/18/2015 LEE PAMELA FREAS $0.00 $72.66 0 Tender Information: Amount Code Description Reference $72.66 C Cash $72.66 Total Tendered $0.00 Change $72.66 Receipt Total 154299 1 LEE 11/18/2015 LEE CHAD FISHER $0.00 $455.00 0 Tender Information: Amount Code Description Reference $455.00 C Cash $455.00 Total Tendered $0.00 Change $455.00 Receipt Total Grand Total (excl. voids): $11,646.49