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1/4/2016FBWin Cash Receipts - Village (2)
SUMMARY RECEIPT REPORT Page: 1 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 173771RENE01/04/2016RENEEWHITE RABBIT PROPERTIES LLC$0.00$40.90O Tender Information: AmountCodeDescriptionReference $40.90KCheck $40.90 Total Tendered $0.00Change $40.90Receipt Total 173781RENE01/04/2016RENEEKEN NOLEN %NOZZLE NOLEN $0.00$53.49O Tender Information: AmountCodeDescriptionReference $53.49KCheck $53.49 Total Tendered $0.00Change $53.49Receipt Total 173791RENE01/04/2016RENEEMIKE HOEFLER $0.00$42.29O Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 173801RENE01/04/2016RENEEPAMELA SMITH $0.00$55.81O Tender Information: AmountCodeDescriptionReference $55.81KCheck $55.81 Total Tendered $0.00Change $55.81Receipt Total 173811RENE01/04/2016RENEEKENNETH HANBY $0.00$64.74O Tender Information: AmountCodeDescriptionReference $64.74KCheck $64.74 Total Tendered $0.00Change $64.74Receipt Total 173821RENE01/04/2016RENEEROBERT DAVIS $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 173831RENE01/04/2016RENEEBETHEL BLAIS $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 173841RENE01/04/2016RENEEJOHN J. RICHARDSON $0.00$112.63O Tender Information: AmountCodeDescriptionReference $112.63KCheck $112.63 Total Tendered $0.00Change $112.63Receipt Total 173851RENE01/04/2016RENEEKEITH SNOW $0.00$32.85O SUMMARY RECEIPT REPORT Page: 2 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.85KCheck $32.85 Total Tendered $0.00Change $32.85Receipt Total 173861RENE01/04/2016RENEESIMONE MANNING $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 173871RENE01/04/2016RENEEBEN WHITE $0.00$269.39O Tender Information: AmountCodeDescriptionReference $269.39KCheck $269.39 Total Tendered $0.00Change $269.39Receipt Total 173881RENE01/04/2016RENEEALISON SIH-CRAWAHAW$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 173891RENE01/04/2016RENEEROBERT&CHELSEA BIGGS $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 173901RENE01/04/2016RENEEMELINDA DONGHIA $0.00$21.97O Tender Information: AmountCodeDescriptionReference $21.97KCheck $21.97 Total Tendered $0.00Change $21.97Receipt Total 173911RENE01/04/2016RENEEJOHN BARANZANO $0.00$62.42O Tender Information: AmountCodeDescriptionReference $62.42KCheck $62.42 Total Tendered $0.00Change $62.42Receipt Total 173921RENE01/04/2016RENEEFRED LISSAUER $0.00$125.47O Tender Information: AmountCodeDescriptionReference $125.47KCheck $125.47 Total Tendered $0.00Change $125.47Receipt Total 173931RENE01/04/2016RENEEJENNIFER CASSIDY $0.00$28.21O SUMMARY RECEIPT REPORT Page: 3 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $28.21KCheck $28.21 Total Tendered $0.00Change $28.21Receipt Total 173941RENE01/04/2016RENEEED ROCHE $0.00$107.77O Tender Information: AmountCodeDescriptionReference $107.77KCheck $107.77 Total Tendered $0.00Change $107.77Receipt Total 173951RENE01/04/2016RENEELARRY JEFFRIES $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 173961RENE01/04/2016RENEELEONARD BATTISTON $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 173971RENE01/04/2016RENEETHOMAS FAY $0.00$119.71O Tender Information: AmountCodeDescriptionReference $119.71KCheck $119.71 Total Tendered $0.00Change $119.71Receipt Total 173981RENE01/04/2016RENEEG.T. LANG $0.00$98.21O Tender Information: AmountCodeDescriptionReference $98.21KCheck $98.21 Total Tendered $0.00Change $98.21Receipt Total 173991RENE01/04/2016RENEEPATTI PETERSEN %$0.00$28.11O Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 174001RENE01/04/2016RENEEDR. ORLON CARR $0.00$301.31O Tender Information: AmountCodeDescriptionReference $301.31KCheck $301.31 Total Tendered $0.00Change $301.31Receipt Total 174011RENE01/04/2016RENEEJOHN KOVARIK $0.00$56.84O SUMMARY RECEIPT REPORT Page: 4 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.84KCheck $56.84 Total Tendered $0.00Change $56.84Receipt Total 174021RENE01/04/2016RENEERICHARD&CAROLYN REIKENIS $0.00$83.39O Tender Information: AmountCodeDescriptionReference $83.39KCheck $83.39 Total Tendered $0.00Change $83.39Receipt Total 174031RENE01/04/2016RENEESHARON RINEHIMER $0.00$266.74O Tender Information: AmountCodeDescriptionReference $266.74KCheck $266.74 Total Tendered $0.00Change $266.74Receipt Total 174041RENE01/04/2016RENEECHRISTOPHER HOUSEN %$0.00$46.90O Tender Information: AmountCodeDescriptionReference $46.90KCheck $46.90 Total Tendered $0.00Change $46.90Receipt Total 174051RENE01/04/2016RENEEDAYNA CLARKE $0.00$5.00O Tender Information: AmountCodeDescriptionReference $5.00KCheck $5.00 Total Tendered $0.00Change $5.00Receipt Total 174061RENE01/04/2016RENEEROSEMARIE GAMMARO $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 174071RENE01/04/2016RENEEEILEEN GREISCH %$0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 174081RENE01/04/2016RENEETHOMAS A RACKLEY $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 174091RENE01/04/2016RENEERICHARD JOHNSTON $0.00$98.04O SUMMARY RECEIPT REPORT Page: 5 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $98.04KCheck $98.04 Total Tendered $0.00Change $98.04Receipt Total 174101RENE01/04/2016RENEEKATHRYN PEREZ $0.00$24.18O Tender Information: AmountCodeDescriptionReference $24.18KCheck $24.18 Total Tendered $0.00Change $24.18Receipt Total 174111RENE01/04/2016RENEEDAVID BURTT $0.00$31.85O Tender Information: AmountCodeDescriptionReference $31.85KCheck $31.85 Total Tendered $0.00Change $31.85Receipt Total 174121RENE01/04/2016RENEEJAMES HINTON $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 174131RENE01/04/2016RENEETYSON FRANCO $0.00$34.74O Tender Information: AmountCodeDescriptionReference $34.74KCheck $34.74 Total Tendered $0.00Change $34.74Receipt Total 174141RENE01/04/2016RENEEMICHAEL COCHRAN $0.00$37.25O Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 174151RENE01/04/2016RENEENICK SMITH OWN$0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 174161RENE01/04/2016RENEELESLEY HOWERTON $0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 174171RENE01/04/2016RENEEBONNIE A. DOMBROWSKI $0.00$22.15O SUMMARY RECEIPT REPORT Page: 6 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 174181RENE01/04/2016RENEEDMT ASSET MANAGEMENT LLC$0.00$45.94O Tender Information: AmountCodeDescriptionReference $45.94KCheck $45.94 Total Tendered $0.00Change $45.94Receipt Total 174191RENE01/04/2016RENEEPAUL THOMAS $0.00$64.29O Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 174201RENE01/04/2016RENEEBRETT RAYNER $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 174211RENE01/04/2016RENEEMATTHEW&CATHY GLASS $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 174221RENE01/04/2016RENEEHERITAGE OAKS HOMEOWNERS$0.00$54.28O Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 174231RENE01/04/2016RENEETHOMAS DISARNO $0.00$58.98O Tender Information: AmountCodeDescriptionReference $58.98KCheck $58.98 Total Tendered $0.00Change $58.98Receipt Total 174241RENE01/04/2016RENEECARMEN GRAINGER $0.00$104.55O Tender Information: AmountCodeDescriptionReference $104.55KCheck $104.55 Total Tendered $0.00Change $104.55Receipt Total 174251RENE01/04/2016RENEECAMERON RICHARD S.$0.00$51.39O SUMMARY RECEIPT REPORT Page: 7 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 174261RENE01/04/2016RENEEKIMBERLY&DIEGO MIRANDA $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 174271RENE01/04/2016RENEEDAVID HUGH WHITE $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 174281RENE01/04/2016RENEEEVAN W. LOWE $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 174291RENE01/04/2016RENEEMC CARTHY'S PUB$0.00$102.45O Tender Information: AmountCodeDescriptionReference $102.45KCheck $102.45 Total Tendered $0.00Change $102.45Receipt Total 174301RENE01/04/2016RENEELAURA A ELLIOTT $0.00$22.15O Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 174311RENE01/04/2016RENEEALTERATIONS BY KIM$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 174321RENE01/04/2016RENEEVERNER KRAGH $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 174331RENE01/04/2016RENEEDORIS&GEORGE BROWNING $0.00$395.70O SUMMARY RECEIPT REPORT Page: 8 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $395.70KCheck $395.70 Total Tendered $0.00Change $395.70Receipt Total 174341RENE01/04/2016RENEEGREGG&LAURA CHAMPION $0.00$118.61O Tender Information: AmountCodeDescriptionReference $118.61KCheck $118.61 Total Tendered $0.00Change $118.61Receipt Total 174351RENE01/04/2016RENEEBARBARA ACIMOVIC $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 174361RENE01/04/2016RENEERYAN CATALDO $0.00$19.79O Tender Information: AmountCodeDescriptionReference $19.79KCheck $19.79 Total Tendered $0.00Change $19.79Receipt Total 174371RENE01/04/2016RENEEANGELA ZARR OWNER$0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 174381RENE01/04/2016RENEEPERRY F. PAYNE $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 174391RENE01/04/2016RENEEKIMBERLY HEATLEY $0.00$339.40O Tender Information: AmountCodeDescriptionReference $339.40KCheck $339.40 Total Tendered $0.00Change $339.40Receipt Total 174401RENE01/04/2016RENEEFRED&LORETTA AYER $0.00$24.66O Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 174411RENE01/04/2016RENEECAROL T. BLOCK $0.00$24.66O SUMMARY RECEIPT REPORT Page: 9 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 174421RENE01/04/2016RENEEBRUCE OMDAHL AND%$0.00$18.37O Tender Information: AmountCodeDescriptionReference $18.37KCheck $18.37 Total Tendered $0.00Change $18.37Receipt Total 174431RENE01/04/2016RENEEROSEMARIE VON ZABERN $0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 174441RENE01/04/2016RENEEKENNETH&ADELE BECK $0.00$160.00O Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 174451RENE01/04/2016RENEER. JAMES BARRETT $0.00$22.52O Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 174461RENE01/04/2016RENEETERRY COOK $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 174471RENE01/04/2016RENEEPAUL&JUDY CUTLER $0.00$83.46O Tender Information: AmountCodeDescriptionReference $83.46KCheck $83.46 Total Tendered $0.00Change $83.46Receipt Total 174481RENE01/04/2016RENEEJOHN MC DONALD $0.00$51.39O Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 174491RENE01/04/2016RENEEROBERT BENTZ $0.00$90.10O SUMMARY RECEIPT REPORT Page: 10 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $90.10KCheck $90.10 Total Tendered $0.00Change $90.10Receipt Total 174501RENE01/04/2016RENEETEQUESTA TOWERS$0.00$1,516.28O Tender Information: AmountCodeDescriptionReference $1,516.28KCheck $1,516.28 Total Tendered $0.00Change $1,516.28Receipt Total 174511RENE01/04/2016RENEESPIVEY GROUP INC.$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 174521RENE01/04/2016RENEETEQUESTA OAKS HOMEOWNERS$0.00$39.77O Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 174531RENE01/04/2016RENEEFIRST UNITED METH. CHURCH$0.00$29.56O Tender Information: AmountCodeDescriptionReference $29.56KCheck $29.56 Total Tendered $0.00Change $29.56Receipt Total 174541RENE01/04/2016RENEEHOLEMAN HOMES INC.$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 174551RENE01/04/2016RENEEATLANTIC INTERIOR SERVICES$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 174561RENE01/04/2016RENEECONTRACTORS ALARM SERVICE $0.00$25.41O Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 174571RENE01/04/2016RENEEJAMES F. STANLEY $0.00$22.52O SUMMARY RECEIPT REPORT Page: 11 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $22.52KCheck $22.52 Total Tendered $0.00Change $22.52Receipt Total 174581RENE01/04/2016RENEEJUPITER INLET BEACH CLUB$0.00$72.17O Tender Information: AmountCodeDescriptionReference $72.17KCheck $72.17 Total Tendered $0.00Change $72.17Receipt Total 174591RENE01/04/2016RENEEJUPITER INLET BEACH CLUB****$0.00$57.10O Tender Information: AmountCodeDescriptionReference $57.10KCheck $57.10 Total Tendered $0.00Change $57.10Receipt Total 174601RENE01/04/2016RENEEJACK DANIELS $0.00$42.73O Tender Information: AmountCodeDescriptionReference $42.73KCheck $42.73 Total Tendered $0.00Change $42.73Receipt Total 174611RENE01/04/2016RENEETHOMAS WHITESELL $0.00$31.18O Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 174621RENE01/04/2016RENEEGORDON SHAFFNER $0.00$326.67O Tender Information: AmountCodeDescriptionReference $326.67KCheck $326.67 Total Tendered $0.00Change $326.67Receipt Total 174631RENE01/04/2016RENEECRAIG VOLLHABER $0.00$150.49O Tender Information: AmountCodeDescriptionReference $150.49KCheck $150.49 Total Tendered $0.00Change $150.49Receipt Total 174641RENE01/04/2016RENEEANITA BELCHER $0.00$53.93O Tender Information: AmountCodeDescriptionReference $53.93KCheck $53.93 Total Tendered $0.00Change $53.93Receipt Total 174651RENE01/04/2016RENEERICHARD G. DIRR JR. $0.00$31.18O SUMMARY RECEIPT REPORT Page: 12 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 174661RENE01/04/2016RENEEMARGARET NEEDLE $0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 174671RENE01/04/2016RENEEJACQUES WULLSCHLEGER $0.00$68.87O Tender Information: AmountCodeDescriptionReference $68.87KCheck $68.87 Total Tendered $0.00Change $68.87Receipt Total 174681RENE01/04/2016RENEEMARY RIBBLE $0.00$64.29O Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 174691RENE01/04/2016RENEEOTTO GMUENDER %$0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 174701RENE01/04/2016RENEERANDY J NORMAN $0.00$100.00O Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 174711RENE01/04/2016RENEEROBERT&MARY HIGGINS $0.00$54.28O Tender Information: AmountCodeDescriptionReference $54.28KCheck $54.28 Total Tendered $0.00Change $54.28Receipt Total 174721RENE01/04/2016RENEENEIL N CHRISTIE $0.00$114.16O Tender Information: AmountCodeDescriptionReference $114.16KCheck $114.16 Total Tendered $0.00Change $114.16Receipt Total 174731RENE01/04/2016RENEEFELICIA FRONTERA $0.00$34.07O SUMMARY RECEIPT REPORT Page: 13 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 174741RENE01/04/2016RENEEJAMES FITZGERALD %$0.00$1,223.40O Tender Information: AmountCodeDescriptionReference $1,223.40KCheck $1,223.40 Total Tendered $0.00Change $1,223.40Receipt Total 174751RENE01/04/2016RENEEGEOFF BURKE $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 174761RENE01/04/2016RENEEMICHELE GEORGEADIS %$0.00$17.11O Tender Information: AmountCodeDescriptionReference $17.11KCheck $17.11 Total Tendered $0.00Change $17.11Receipt Total 174771RENE01/04/2016RENEECHARLES MAGRATH %$0.00$19.63O Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 174781RENE01/04/2016RENEEDALE&MARIAH KNEFELY $0.00$29.70O Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 174791RENE01/04/2016RENEEOPAL PARADISE $0.00$160.00O Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 174801RENE01/04/2016RENEEJASON BUCKLES $0.00$34.07O Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 174811RENE01/04/2016RENEEHILLARY SHANE $0.00$115.15O SUMMARY RECEIPT REPORT Page: 14 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $115.15KCheck $115.15 Total Tendered $0.00Change $115.15Receipt Total 174821RENE01/04/2016RENEELOLA'S SEAFOOD EATERY$0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 174831RENE01/04/2016RENEESANDRA NEELD $0.00$227.43O Tender Information: AmountCodeDescriptionReference $227.43KCheck $227.43 Total Tendered $0.00Change $227.43Receipt Total 174841RENE01/04/2016RENEEROBERT REDMON $0.00$109.28O Tender Information: AmountCodeDescriptionReference $109.28KCheck $109.28 Total Tendered $0.00Change $109.28Receipt Total 174851RENE01/04/2016RENEELUIS&NATHALIE BROWNE $0.00$180.06O Tender Information: AmountCodeDescriptionReference $180.06KCheck $180.06 Total Tendered $0.00Change $180.06Receipt Total 174861RENE01/04/2016RENEEMICHAEL ARMATO **$0.00$15.70O Tender Information: AmountCodeDescriptionReference $15.70KCheck $15.70 Total Tendered $0.00Change $15.70Receipt Total 174871RENE01/04/2016RENEEROBERT NARDY $0.00$170.29O Tender Information: AmountCodeDescriptionReference $170.29KCheck $170.29 Total Tendered $0.00Change $170.29Receipt Total 174881RENE01/04/2016RENEETERESA LISTORT $0.00$32.22O Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 174891RENE01/04/2016RENEEJON SCHMIDT $0.00$56.01O SUMMARY RECEIPT REPORT Page: 15 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $56.01KCheck $56.01 Total Tendered $0.00Change $56.01Receipt Total 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JENNINGS $0.00$68.36O Tender Information: AmountCodeDescriptionReference $68.36Wwater visa-retail $68.36 Total Tendered $0.00Change $68.36Receipt Total 253301SONA01/04/2016SONALLAUREN BOOK $0.00$27.18O Tender Information: AmountCodeDescriptionReference $27.18Wwater visa-retail $27.18 Total Tendered $0.00Change $27.18Receipt Total 253311SONA01/04/2016SONALFIRE DEPT$0.00$725.74O Tender Information: AmountCodeDescriptionReference $725.74KCheck $725.74 Total Tendered $0.00Change $725.74Receipt Total 253321SONA01/04/2016SONALWATER SEARCHSKYLINE LIEN SEARCH INC$0.00$50.00O Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 253331SONA01/04/2016SONAL200 BEACH RD # 401ISLAND CONTRACTING & REMODELIN$0.00$91.60O Tender Information: AmountCodeDescriptionReference $91.60KCheck $91.60 Total Tendered $0.00Change $91.60Receipt Total 253341SONA01/04/2016SONALVERONICA SMITH $0.00$60.00O Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 253351SONA01/04/2016SONALBOARD OF COUNTY COMMISSIONERS$0.00$50,265.45O SUMMARY RECEIPT REPORT Page: 28 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $50,265.45KCheck $50,265.45 Total Tendered $0.00Change $50,265.45Receipt Total 253361SONA01/04/2016SONAL171 TEQ DRBILL BRYANT & ASSOCIATES$0.00$5,053.43O Tender Information: AmountCodeDescriptionReference $5,053.43KCheck $5,053.43 Total Tendered $0.00Change $5,053.43Receipt Total 253371SONA01/04/2016SONALBILL BRYANT & ASSOCIATES$0.00$40.00O Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 253381SONA01/04/2016SONALFIRE DEPT$0.00$393.13O Tender Information: AmountCodeDescriptionReference $393.13KCheck $393.13 Total Tendered $0.00Change $393.13Receipt Total 253391SONA01/04/2016SONALFIRE DEPT$0.00$308.30O Tender Information: AmountCodeDescriptionReference $308.30KCheck $308.30 Total Tendered $0.00Change $308.30Receipt Total 253401SONA01/04/2016SONALREPORT # 82513028 15-519METROPOLITAN REPORTING BUREAU$0.00$3.00O Tender Information: AmountCodeDescriptionReference $3.00KCheck $3.00 Total Tendered $0.00Change $3.00Receipt Total 253411SONA01/04/2016SONAL67 FAIRVIEW WDANIEL W HELMS INC$0.00$75.00O Tender Information: AmountCodeDescriptionReference $75.00KCheck $75.00 Total Tendered $0.00Change $75.00Receipt Total 253421SONA01/04/2016SONAL225 BEACH RD 3 304MIKLOS AIR$0.00$166.44O Tender Information: AmountCodeDescriptionReference $166.44KCheck $166.44 Total Tendered $0.00Change $166.44Receipt Total 253431SONA01/04/2016SONAL181 US 1 NJIMMI ROWELL ELECTRICAL SERVIC$0.00$91.60O SUMMARY RECEIPT REPORT Page: 29 From 03/25/2014 To 01/04/2016 1/4/2016 Village of Tequesta 4:12 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $91.60KCheck $91.60 Total Tendered $0.00Change $91.60Receipt Total 253441SONA01/04/2016SONAL268 RIVER DREDS A EDS A C$0.00$260.60O Tender Information: AmountCodeDescriptionReference $260.60KCheck $260.60 Total Tendered $0.00Change $260.60Receipt Total 253451SONA01/04/2016SONALJOHN FRANFURTH $0.00$83.46O Tender Information: AmountCodeDescriptionReference $83.46Wwater visa-retail $83.46 Total Tendered $0.00Change $83.46Receipt Total 253461SONA01/04/2016SONALJOHN BELSKY $0.00$36.96O Tender Information: AmountCodeDescriptionReference $36.96Wwater visa-retail $36.96 Total Tendered $0.00Change $36.96Receipt Total 253471SONA01/04/2016SONALTRAVIS HEIL $0.00$85.49O Tender Information: AmountCodeDescriptionReference $85.49Wwater visa-retail $85.49 Total Tendered $0.00Change $85.49Receipt Total 253481SONA01/04/2016SONALFACILITY PRO$0.00$54.19O Tender Information: AmountCodeDescriptionReference $54.19Wwater visa-retail $54.19 Total Tendered $0.00Change $54.19Receipt Total Grand Total (excl. voids):$87,763.10