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2/18/2016 (2)SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 1 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25860 1SONA 02/18/2016 SONAL 791 US 1 N DAWSON WILLIAMS INC $0.00 $205.36 0 Tender Information: Amount Code Description Reference $205.36 C Cash $205.36 Total Tendered $0.00 Change $205.36 Receipt Total 25861 1SONA 02/18/2016 SONAL RIVALDO INVESTMENTS - HOG SNAP $0.00 $177.16 0 Tender Information: Amount Code Description Reference $177.16 C Cash $177.16 Total Tendered $0.00 Change $177.16 Receipt Total 25862 1SONA 02/18/2016 SONAL STATE OF FLORIDA $0.00 $14,978.16 0 Tender Information: Amount Code Description Reference $14,978.16 E ELECTRONIC FUND TRAI $14,978.16 Total Tendered $0.00 Change $14,978.16 Receipt Total 25863 1SONA 02/18/2016 SONAL 327 LEIGH RD WORLEY ROOFING INC $0.00 $374.54 0 Tender Information: Amount Code Description Reference $374.54 B Buildinq Dept - visa $374.54 Total Tendered $0.00 Change $374.54 Receipt Total 25864 1SONA 02/18/2016 SONAL 24 STARBOARD WAY WORLEY ROOFING $0.00 $140.12 0 Tender Information: Amount Code Description Reference $140.12 B Buildinq Dept - visa $140.12 Total Tendered $0.00 Change $140.12 Receipt Total 25865 1SONA 02/18/2016 SONAL 112 FAIRVIEW COMFORT CONTROL SERVICES $0.00 $100.00 0 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 25866 1SONA 02/18/2016 SONAL FELICE GIULIANI HARDSCAPE LAND $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 25867 1SONA 02/18/2016 SONAL 478 TEQ DR # 102 B & H SHUTTERS WINDOWS & DOOR $0.00 $206.70 0 Tender Information: Amount Code Description Reference $206.70 G General -visa $206.70 Total Tendered $0.00 Change $206.70 Receipt Total 25868 1SONA 02/18/2016 SONAL 367 FRANKLYN RD DIXON DAVID J SP NEEDS TRUST $0.00 $195.16 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 2 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.16 G General -visa $195.16 Total Tendered $0.00 Change $195.16 Receipt Total 25869 1SONA 02/18/2016 SONAL 106 LIGHTHOUSE CIR # D DESTEFANO DESIGNS KITCHEN & BE $0.00 $45.00 0 Tender Information: Amount Code Description Reference $45.00 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 25870 1SONA 02/18/2016 SONAL COLLINS SCOTT S & REBECCA $0.00 $100.00 0 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 25871 1SONA 02/18/2016 SONAL DEP # 2201030236 NATHANIEL H COOK $0.00 $162.09 0 Tender Information: Amount Code Description Reference $162.09 W water visa -retail $162.09 Total Tendered $0.00 Change $162.09 Receipt Total 25872 1SONA 02/18/2016 SONAL DEP # 2200660140 NARCISO ALUAREZ $0.00 $162.09 0 Tender Information: Amount Code Description Reference $162.09 W water visa -retail $162.09 Total Tendered $0.00 Change $162.09 Receipt Total 25873 1SONA 02/18/2016 SONAL FIRE DEPT $0.00 $2,467.97 0 Tender Information: Amount Code Description Reference $2,467.97 K Check $2,467.97 Total Tendered $0.00 Change $2,467.97 Receipt Total 25874 1SONA 02/18/2016 SONAL INDIANTOWN LP GAS CO LLC $0.00 $365.82 0 Tender Information: Amount Code Description Reference $365.82 K Check $365.82 Total Tendered $0.00 Change $365.82 Receipt Total 25875 1SONA 02/18/2016 SONAL 461 OLD DIXIE HWY TRILLIUM MEINZINGER $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 25876 1SONA 02/18/2016 SONAL 1500 BEACH RD # 101 FAM PLUMBING LLC $0.00 $79.00 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 3 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 25877 1SONA 02/18/2016 SONAL OCEAN VILLAS CONDO ASSOC $0.00 $219.96 0 Tender Information: Amount Code Description Reference $219.96 K Check $219.96 Total Tendered $0.00 Change $219.96 Receipt Total 25878 1SONA 02/18/2016 SONAL ISLAND HOUSE NE CONDO ASSOC $0.00 $146.64 0 Tender Information: Amount Code Description Reference $146.64 K Check $146.64 Total Tendered $0.00 Change $146.64 Receipt Total 25879 1SONA 02/18/2016 SONAL JIB YACHT CLUB MARINA $0.00 $61.66 0 Tender Information: Amount Code Description Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 25880 1SONA 02/18/2016 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 25881 1SONA 02/18/2016 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 25882 1SONA 02/18/2016 SONAL WATER SEARCH GARY DYTRYCH & RYAN PA $0.00 $25.00 0 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 25883 1SONA 02/18/2016 SONAL FIRST CITIZENS BANK $0.00 $61.66 0 Tender Information: Amount Code Description Reference $61.66 K Check $61.66 Total Tendered $0.00 Change $61.66 Receipt Total 25884 1SONA 02/18/2016 SONAL LEXIS NEXIS $0.00 $3.00 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 4 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3.00 K Check $3.00 Total Tendered $0.00 Change $3.00 Receipt Total 25885 1SONA 02/18/2016 SONAL WATER SEARCH HOMETOWN TITLE NETWORK LLC $0.00 $25.00 0 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 25886 1SONA 02/18/2016 SONAL SUN COASTCARPET & UPHOLSTERY $0.00 $44.00 0 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 25887 1SONA 02/18/2016 SONAL NRA GROUP LLC $0.00 $49.70 0 Tender Information: Amount Code Description Reference $49.70 K Check $49.70 Total Tendered $0.00 Change $49.70 Receipt Total 25888 1SONA 02/18/2016 SONAL 7 WESTWOOD AVE # 102 C PRESTIGE A PRESTIGE A C SYSTEM $0.00 $201.61 0 Tender Information: Amount Code Description Reference $201.61 K Check $201.61 Total Tendered $0.00 Change $201.61 Receipt Total 25889 1SONA 02/18/2016 SONAL 221 RIVER DR BGIR INC $0.00 $61.09 0 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 25890 1SONA 02/18/2016 SONAL CONTINENTAL GEN INSURANCE CO $0.00 $78.92 0 Tender Information: Amount Code Description Reference $78.92 K Check $78.92 Total Tendered $0.00 Change $78.92 Receipt Total 163738 1 LEE 02/18/2016 LEE DARREN D SHULL $0.00 $90.61 0 Tender Information: Amount Code Description Reference $90.61 K Check $90.61 Total Tendered $0.00 Change $90.61 Receipt Total 163739 1 LEE 02/18/2016 LEE CLIFF GILBERT $0.00 $100.00 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 5 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 163740 1 LEE 02/18/2016 LEE NEALE IRELAND $0.00 $20.00 0 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 163741 1 LEE 02/18/2016 LEE LAURA JANIS THOMPSON $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 163742 1 LEE 02/18/2016 LEE W.A VEGGY VERHOEVEN $0.00 $210.94 0 Tender Information: Amount Code Description Reference $210.94 K Check $210.94 Total Tendered $0.00 Change $210.94 Receipt Total 163743 1 LEE 02/18/2016 LEE CARLOS SARDINHA $0.00 $59.65 0 Tender Information: Amount Code Description Reference $59.65 K Check $59.65 Total Tendered $0.00 Change $59.65 Receipt Total 163744 1 LEE 02/18/2016 LEE CHUCK FICKER $0.00 $29.98 0 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 163745 1 LEE 02/18/2016 LEE CATHERINE RUSH $0.00 $42.00 0 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 163746 1 LEE 02/18/2016 LEE KATE VANVEEN $0.00 $59.95 0 Tender Information: Amount Code Description Reference $59.95 K Check $59.95 Total Tendered $0.00 Change $59.95 Receipt Total 163747 1 LEE 02/18/2016 LEE MARYANN TEIXEIRA $0.00 $73.44 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 6 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total 163748 1 LEE 02/18/2016 LEE HEIDI MC MILLAN $0.00 $32.52 0 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 163749 1 LEE 02/18/2016 LEE MICHAEL FERRARA % $0.00 $28.64 0 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Change $28.64 Receipt Total 163750 1 LEE 02/18/2016 LEE GILBERTO GONZALEZ $0.00 $2.52 0 Tender Information: Amount Code Description Reference $2.52 K Check $2.52 Total Tendered $0.00 Change $2.52 Receipt Total 163751 1 LEE 02/18/2016 LEE DRUE POLLACK $0.00 $24.43 0 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 163752 1 LEE 02/18/2016 LEE STEVEN MOSITES % $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 163753 1 LEE 02/18/2016 LEE JEANINE LIVINGSTONE % $0.00 $39.44 0 Tender Information: Amount Code Description Reference $39.44 K Check $39.44 Total Tendered $0.00 Change $39.44 Receipt Total 163754 1 LEE 02/18/2016 LEE RON REYMANN $0.00 $130.69 0 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 163755 1 LEE 02/18/2016 LEE LYNN HAYDEN $0.00 $190.09 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 7 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 163756 1 LEE 02/18/2016 LEE STACEY & BRADFORD BRADFORD $0.00 $59.06 0 Tender Information: Amount Code Description Reference $59.06 K Check $59.06 Total Tendered $0.00 Change $59.06 Receipt Total 163757 1 LEE 02/18/2016 LEE ALBERT P HALL $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 163758 1 LEE 02/18/2016 LEE DAVID JONES $0.00 $44.23 0 Tender Information: Amount Code Description Reference $44.23 K Check $44.23 Total Tendered $0.00 Change $44.23 Receipt Total 163759 1 LEE 02/18/2016 LEE HOLLY WESTMAN $0.00 $19.81 0 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 163760 1 LEE 02/18/2016 LEE JACK COSCIA $0.00 $98.04 0 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 163761 1 LEE 02/18/2016 LEE RUSSELL COLODNY $0.00 $95.99 0 Tender Information: Amount Code Description Reference $95.99 K Check $95.99 Total Tendered $0.00 Change $95.99 Receipt Total 163762 1 LEE 02/18/2016 LEE BRADFORD GERBER $0.00 $275.82 0 Tender Information: Amount Code Description Reference $275.82 K Check $275.82 Total Tendered $0.00 Change $275.82 Receipt Total 163763 1 LEE 02/18/2016 LEE ANTONY LIVINGSTON $0.00 $48.51 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 8 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 163764 1 LEE 02/18/2016 LEE ROBERT KAIRALLA $0.00 $137.60 0 Tender Information: Amount Code Description Reference $137.60 K Check $137.60 Total Tendered $0.00 Change $137.60 Receipt Total 163765 1 LEE 02/18/2016 LEE ROBERT KAIRALLA $0.00 $17.27 0 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 163766 1 LEE 02/18/2016 LEE JEFFREY SMITH $0.00 $31.18 0 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 163767 1 LEE 02/18/2016 LEE TODD BREMEKAMP $0.00 $28.94 0 Tender Information: Amount Code Description Reference $28.94 K Check $28.94 Total Tendered $0.00 Change $28.94 Receipt Total 163768 1 LEE 02/18/2016 LEE LAURA&DOUGLAS WARD $0.00 $61.34 0 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 163769 1 LEE 02/18/2016 LEE DARRELL E. SCHULER $0.00 $31.18 0 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 163770 1 LEE 02/18/2016 LEE JOHN SWEENEY $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 163771 1 LEE 02/18/2016 LEE JOSEPH ROBERTSON $0.00 $31.18 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 9 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 163772 1 LEE 02/18/2016 LEE JACK DANIELS $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 163773 1 LEE 02/18/2016 LEE ARRIGO BOTT % $0.00 $40.00 0 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 163774 1 LEE 02/18/2016 LEE FRANK W. CUIFFO % $0.00 $15.87 0 Tender Information: Amount Code Description Reference $15.87 K Check $15.87 Total Tendered $0.00 Change $15.87 Receipt Total 163775 1 LEE 02/18/2016 LEE RAY BEAUMONT $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 163776 1 LEE 02/18/2016 LEE JULIE S. BEAUMONT $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 163777 1 LEE 02/18/2016 LEE KATHY THOMSON GOWELL $0.00 $88.98 0 Tender Information: Amount Code Description Reference $88.98 W water visa -retail $88.98 Total Tendered $0.00 Change $88.98 Receipt Total 163778 1 LEE 02/18/2016 LEE DONNA BECKER $0.00 $76.95 0 Tender Information: Amount Code Description Reference $76.95 W water visa -retail $76.95 Total Tendered $0.00 Change $76.95 Receipt Total 163779 1 LEE 02/18/2016 LEE K.N. JENNINGS $0.00 $45.62 0 SUMMARY RECEIPT REPORT From 03/25/2014 To 02/18/2016 Page: 10 2/18/2016 Villaqe of Tequesta 3:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 W water visa-retail $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 163780 1 LEE 02/18/2016 LEE KEVIN FOLEY $0.00 $185.74 0 Tender Information: Amount Code Description Reference $185.74 W water visa-retail $185.74 Total Tendered $0.00 Change $185.74 Receipt Total 163781 1 LEE 02/18/2016 LEE EUGENE THOMAS BLAIR $0.00 $21.20 0 Tender Information: Amount Code Description Reference $21.20 C Cash $21.20 Total Tendered $0.00 Change $21.20 Receipt Total 163782 1 LEE 02/18/2016 LEE JOHN FREY $0.00 $60.00 0 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Grand Total (excl. voids): $23,772.60