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12/1/2015FBWin Cash Receipts - Village (2) SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 249521SONA12/01/2015SONAL39 WILLOW RDBENCHMARK REMODELERS$0.00$384.25O Tender Information: AmountCodeDescriptionReference $384.25GGeneral-visa $384.25 Total Tendered $0.00Change $384.25Receipt Total 249531SONA12/01/2015SONAL151 US 1 NWBRC ARCHITECTS ENGINEERS$0.00$2,800.00O Tender Information: AmountCodeDescriptionReference $2,800.00KCheck $2,800.00 Total Tendered $0.00Change $2,800.00Receipt Total 249541SONA12/01/2015SONALDIANE L CONE$0.00$282.47O Tender Information: AmountCodeDescriptionReference $282.47KCheck $282.47 Total Tendered $0.00Change $282.47Receipt Total 249551SONA12/01/2015SONALMONEY ORDERMARION HEDDESHEIMER$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 249561SONA12/01/2015SONAL461 OLD DIXIE HWYMAURICE ELECTRIC INC$0.00$79.00O Tender Information: AmountCodeDescriptionReference $79.00KCheck $79.00 Total Tendered $0.00Change $79.00Receipt Total 249571SONA12/01/2015SONALRYAN SMITH $0.00$85.57O Tender Information: AmountCodeDescriptionReference $85.57KCheck $85.57 Total Tendered $0.00Change $85.57Receipt Total 249581SONA12/01/2015SONALJACQUES FORTIER $0.00$42.06O Tender Information: AmountCodeDescriptionReference $42.06KCheck $42.06 Total Tendered $0.00Change $42.06Receipt Total 249591SONA12/01/2015SONALELIZABETH N. FROST $0.00$131.74O Tender Information: AmountCodeDescriptionReference $130.69KCheck $1.05KCheck $131.74 Total Tendered $0.00Change $131.74Receipt Total 249601SONA12/01/2015SONALEDWARD BONARDI $0.00$17.11O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 249611SONA12/01/2015SONALROBERT A. COWELL $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 249621SONA12/01/2015SONALSHIRLEY YATES-SINGER $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 249631SONA12/01/2015SONALDAVID GRANT $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 249641SONA12/01/2015SONALDAVID & LOIS VOLK $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 249651SONA12/01/2015SONALKERI SMITH $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 249661SONA12/01/2015SONALMAURICE ROBINSON %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 249671SONA12/01/2015SONALABBIEGAIL KENNEDY $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 249681SONA12/01/2015SONALLAWRENCE SPARKS $0.00$42.73O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 249691SONA12/01/2015SONALTHOMAS WHITESELL $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 249701SONA12/01/2015SONALTHOMAS S HAY %$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 249711SONA12/01/2015SONALMARK HANKINS $0.00$44.81O Tender Information: AmountCodeDescriptionReference $44.81KCheck $44.81 Total Tendered $0.00Change $44.81Receipt Total 249721SONA12/01/2015SONALKRISTINA&MICHAEL BLACKMON $0.00$90.10O Tender Information: AmountCodeDescriptionReference $90.10KCheck $90.10 Total Tendered $0.00Change $90.10Receipt Total 249731SONA12/01/2015SONALVANTANEE PITAKTRAKUL $0.00$165.75O Tender Information: AmountCodeDescriptionReference $165.75KCheck $165.75 Total Tendered $0.00Change $165.75Receipt Total 249741SONA12/01/2015SONALJOAN BRENGEL $0.00$163.69O Tender Information: AmountCodeDescriptionReference $163.69KCheck $163.69 Total Tendered $0.00Change $163.69Receipt Total 249751SONA12/01/2015SONALIVONA POKORNY$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 249761SONA12/01/2015SONALDOMINICK RASO $0.00$110.43O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $110.43KCheck $110.43 Total Tendered $0.00Change $110.43Receipt Total 249771SONA12/01/2015SONALGRETA RAYMAN $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 249781SONA12/01/2015SONALCHARLES A. IMMUCCI $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 249791SONA12/01/2015SONALJAMES R. ISOM $0.00$136.98O Tender Information: AmountCodeDescriptionReference $136.98KCheck $136.98 Total Tendered $0.00Change $136.98Receipt Total 249801SONA12/01/2015SONALKEVIN NEWFIELD $0.00$148.49O Tender Information: AmountCodeDescriptionReference $148.49KCheck $148.49 Total Tendered $0.00Change $148.49Receipt Total 249811SONA12/01/2015SONALDONALD L. CRIST $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 249821SONA12/01/2015SONALTRACY SIANI $0.00$162.63O Tender Information: AmountCodeDescriptionReference $162.63KCheck $162.63 Total Tendered $0.00Change $162.63Receipt Total 249831SONA12/01/2015SONALCARL E. BENSON %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 249841SONA12/01/2015SONALJAMES DUNN %$0.00$19.63O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 249851SONA12/01/2015SONALSHELLEY HARDEN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 249861SONA12/01/2015SONALELIZABETH CHARTIER %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 249871SONA12/01/2015SONALMARIA GALLARDO $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 249881SONA12/01/2015SONALEDWARD J MC DONALD $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 249891SONA12/01/2015SONALDANIEL&MICHELLE WALLEN $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 249901SONA12/01/2015SONALELOY&AURORA LEYVA $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 249911SONA12/01/2015SONALROBERT DEVINE $0.00$141.51O Tender Information: AmountCodeDescriptionReference $141.51KCheck $141.51 Total Tendered $0.00Change $141.51Receipt Total 249921SONA12/01/2015SONALDIANE CORBETT $0.00$27.18O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 249931SONA12/01/2015SONALDEAN CAMILLO JR.$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 249941SONA12/01/2015SONALFARLEY GALBRAITH II $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 249951SONA12/01/2015SONALLOUIS JONATHAN MODICA $0.00$93.97O Tender Information: AmountCodeDescriptionReference $93.97KCheck $93.97 Total Tendered $0.00Change $93.97Receipt Total 249961SONA12/01/2015SONALTOM & BARBARA MANGUM $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 249971SONA12/01/2015SONALSUSAN R. SESSA $0.00$211.00O Tender Information: AmountCodeDescriptionReference $211.00KCheck $211.00 Total Tendered $0.00Change $211.00Receipt Total 249981SONA12/01/2015SONALFRANK N BURGY $0.00$45.62O Tender Information: AmountCodeDescriptionReference $45.62KCheck $45.62 Total Tendered $0.00Change $45.62Receipt Total 249991SONA12/01/2015SONALFRANK GENERAZIO %$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 250001SONA12/01/2015SONALCHARLES EVANS $0.00$34.74O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 250011SONA12/01/2015SONALWALTER CROWELL %$0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 250021SONA12/01/2015SONALBARBARA BREMEKAMP $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 250031SONA12/01/2015SONALLEAH & BILL MOORE $0.00$233.12O Tender Information: AmountCodeDescriptionReference $233.12KCheck $233.12 Total Tendered $0.00Change $233.12Receipt Total 250041SONA12/01/2015SONALALAN ARMOUR $0.00$48.51O Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 250051SONA12/01/2015SONALTERRY LOWE $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 250061SONA12/01/2015SONALPAUL HERCHEN $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 250071SONA12/01/2015SONALHOPE CARES $0.00$93.99O Tender Information: AmountCodeDescriptionReference $93.99KCheck $93.99 Total Tendered $0.00Change $93.99Receipt Total 250081SONA12/01/2015SONALT.R. & P.R PLEDGER $0.00$163.69O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $163.69KCheck $163.69 Total Tendered $0.00Change $163.69Receipt Total 250091SONA12/01/2015SONALLEE OWENS $0.00$635.34O Tender Information: AmountCodeDescriptionReference $635.34KCheck $635.34 Total Tendered $0.00Change $635.34Receipt Total 250101SONA12/01/2015SONALWILLIAM MURPHY $0.00$55.81O Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 250111SONA12/01/2015SONALMICHAEL DUGAN $0.00$47.32O Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 250121SONA12/01/2015SONALDALLAS&HILLARY TRAHERN $0.00$28.29O Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 250131SONA12/01/2015SONALDENISE BLANKS $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250141SONA12/01/2015SONALMICHAEL FERRARA %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250151SONA12/01/2015SONALKRISTA GLOVER $0.00$196.69O Tender Information: AmountCodeDescriptionReference $196.69KCheck $196.69 Total Tendered $0.00Change $196.69Receipt Total 250161SONA12/01/2015SONALRONALD J.& VILMA F. COSTELLO $0.00$34.07O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 250171SONA12/01/2015SONALIN THE KITCHEN$0.00$27.17O Tender Information: AmountCodeDescriptionReference $27.17KCheck $27.17 Total Tendered $0.00Change $27.17Receipt Total 250181SONA12/01/2015SONALCHERYL WOLFROM $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250191SONA12/01/2015SONALRICHARD STACK $0.00$221.05O Tender Information: AmountCodeDescriptionReference $221.05KCheck $221.05 Total Tendered $0.00Change $221.05Receipt Total 250201SONA12/01/2015SONALGEORGE STRADLEY %$0.00$125.00O Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 250211SONA12/01/2015SONALALBERTO&NICOLE SAAVEDRA $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 250221SONA12/01/2015SONALROBERT ORR $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 250231SONA12/01/2015SONALEUGENE SACCO $0.00$41.11O Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total 250241SONA12/01/2015SONALEDWARD&MAUREEN BOUSA $0.00$129.65O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $129.65KCheck $129.65 Total Tendered $0.00Change $129.65Receipt Total 250251SONA12/01/2015SONALBEVERLY GARDNER %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250261SONA12/01/2015SONALLUIS&NATHALIE BROWNE $0.00$324.76O Tender Information: AmountCodeDescriptionReference $324.76KCheck $324.76 Total Tendered $0.00Change $324.76Receipt Total 250271SONA12/01/2015SONALWILLIAM R SMITH $0.00$120.00O Tender Information: AmountCodeDescriptionReference $120.00KCheck $120.00 Total Tendered $0.00Change $120.00Receipt Total 250281SONA12/01/2015SONALR.L. WALKER $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250291SONA12/01/2015SONALNICOLE BOBEK $0.00$68.95O Tender Information: AmountCodeDescriptionReference $68.95KCheck $68.95 Total Tendered $0.00Change $68.95Receipt Total 250301SONA12/01/2015SONALBARBARA A. YAISSLE %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 250311SONA12/01/2015SONALELIZABETH BOZIC $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 250321SONA12/01/2015SONALJOE MERANTE $0.00$43.42O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $43.42KCheck $43.42 Total Tendered $0.00Change $43.42Receipt Total 250331SONA12/01/2015SONALDAVID A SIKICH $0.00$55.81O Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 250341SONA12/01/2015SONALCOLLETTE MARIE $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250351SONA12/01/2015SONALPAMELA REO $0.00$51.56O Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 250361SONA12/01/2015SONALJUDY HUDGENS $0.00$267.34O Tender Information: AmountCodeDescriptionReference $267.34KCheck $267.34 Total Tendered $0.00Change $267.34Receipt Total 250371SONA12/01/2015SONALTHE VILLAGE HEARING CENTER$0.00$14.59O Tender Information: AmountCodeDescriptionReference $14.59KCheck $14.59 Total Tendered $0.00Change $14.59Receipt Total 250381SONA12/01/2015SONALMICHAEL HIGGINS $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250391SONA12/01/2015SONALMICHAEL&ALICE MC GRATH $0.00$40.53O Tender Information: AmountCodeDescriptionReference $40.53KCheck $40.53 Total Tendered $0.00Change $40.53Receipt Total 250401SONA12/01/2015SONALAMERIGAS PROPANE L.P****$0.00$19.63O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 250411SONA12/01/2015SONALMAIL AND NEWS+$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 250421SONA12/01/2015SONALTIMOTHY BOYLE $0.00$47.32O Tender Information: AmountCodeDescriptionReference $47.32KCheck $47.32 Total Tendered $0.00Change $47.32Receipt Total 250431SONA12/01/2015SONALJOHN FUNKEY $0.00$51.56O Tender Information: AmountCodeDescriptionReference $51.56KCheck $51.56 Total Tendered $0.00Change $51.56Receipt Total 250441SONA12/01/2015SONALMARTIN GILDAEMEYER $0.00$103.85O Tender Information: AmountCodeDescriptionReference $103.85KCheck $103.85 Total Tendered $0.00Change $103.85Receipt Total 250451SONA12/01/2015SONALANDREW SEGERMAN $0.00$177.26O Tender Information: AmountCodeDescriptionReference $177.26KCheck $177.26 Total Tendered $0.00Change $177.26Receipt Total 250461SONA12/01/2015SONALPHILIP CATSMAN $0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 250471SONA12/01/2015SONALJOHN CROW $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 250481SONA12/01/2015SONALGERALD MUSTAPICK $0.00$83.46O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $83.46KCheck $83.46 Total Tendered $0.00Change $83.46Receipt Total 250491SONA12/01/2015SONALELLCON PROPWETIES LLC$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 250501SONA12/01/2015SONALROBERT CHINICK $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 250511SONA12/01/2015SONALROBERT BENTZ $0.00$146.79O Tender Information: AmountCodeDescriptionReference $146.79KCheck $146.79 Total Tendered $0.00Change $146.79Receipt Total 250521SONA12/01/2015SONALPAULA WITTMAN $0.00$213.96O Tender Information: AmountCodeDescriptionReference $213.96KCheck $213.96 Total Tendered $0.00Change $213.96Receipt Total 250531SONA12/01/2015SONALMORGAN DELLINGER AND$0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22Wwater visa-retail $32.22 Total Tendered $0.00Change $32.22Receipt Total 250541SONA12/01/2015SONALFLORENCE M. MARTINEZ $0.00$119.71O Tender Information: AmountCodeDescriptionReference $119.71Wwater visa-retail $119.71 Total Tendered $0.00Change $119.71Receipt Total 250551SONA12/01/2015SONALMICHAEL&CECELIA DAVIS $0.00$104.51O Tender Information: AmountCodeDescriptionReference $104.51Wwater visa-retail $104.51 Total Tendered $0.00Change $104.51Receipt Total 250561SONA12/01/2015SONALJOY KURTA $0.00$34.07O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 12/01/2015 12/1/2015 Village of Tequesta 3:30 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07Wwater visa-retail $34.07 Total Tendered $0.00Change $34.07Receipt Total 250571SONA12/01/2015SONALPAMELA PASSOV $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66Wwater visa-retail $24.66 Total Tendered $0.00Change $24.66Receipt Total 250581SONA12/01/2015SONAL475 TEQUESTA DRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$188.08O Tender Information: AmountCodeDescriptionReference $188.08GGeneral-visa $188.08 Total Tendered $0.00Change $188.08Receipt Total 250591SONA12/01/2015SONAL10 OAK RIDGE LANEJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$260.71O Tender Information: AmountCodeDescriptionReference $260.71GGeneral-visa $260.71 Total Tendered $0.00Change $260.71Receipt Total 250601SONA12/01/2015SONAL19 TRADEWINDS CIRJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$241.08O Tender Information: AmountCodeDescriptionReference $241.08GGeneral-visa $241.08 Total Tendered $0.00Change $241.08Receipt Total Grand Total (excl. voids):$11,693.76