4/3/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 1
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
21402
1SONA 04/03/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$15.70 0
Tender Information:
Amount
Code Description Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
21403
1SONA 04/03/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$15.70 0
Tender Information:
Amount
Code Description Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
21404
1SONA 04/03/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$15.70 0
Tender Information:
Amount
Code Description Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
21405
1SONA 04/03/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$173.19 0
Tender Information:
Amount
Code Description Reference
$173.19
E ELECTRONIC FUND TRAI
$173.19
Total Tendered
$0.00
Change
$173.19
Receipt Total
21406
1SONA 04/03/2015
SONAL
JONATHAN DICKINSON ST PRK
$0.00
$586.85 0
Tender Information:
Amount
Code Description Reference
$586.85
E ELECTRONIC FUND TRAI
$586.85
Total Tendered
$0.00
Change
$586.85
Receipt Total
21407
1SONA 04/03/2015
SONAL
FL DEPT OF ENVIRONMENTAL
$0.00
$24.94 0
Tender Information:
Amount
Code Description Reference
$24.94
E ELECTRONIC FUND TRAI
$24.94
Total Tendered
$0.00
Change
$24.94
Receipt Total
21408
1SONA 04/03/2015
SONAL
FLORIDA MARINE RESEARCH
$0.00
$70.00 0
Tender Information:
Amount
Code Description Reference
$70.00
E ELECTRONIC FUND TRAI
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
21409
1SONA 04/03/2015
SONAL
JONATHAN DICKINSON ST PRK
$0.00
$526.79 0
Tender Information:
Amount
Code Description Reference
$526.79
E ELECTRONIC FUND TRAI
$526.79
Total Tendered
$0.00
Change
$526.79
Receipt Total
21410
1SONA 04/03/2015
SONAL
FL DEPT OF ENVIRONMENTAL
$0.00
$27.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 2
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.25
E ELECTRONIC FUND TRAI
$27.25
Total Tendered
$0.00
Change
$27.25
Receipt Total
21411
1SONA 04/03/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$193.53 0
Tender Information:
Amount
Code Description
Reference
$193.53
E ELECTRONIC FUND TRAI
$193.53
Total Tendered
$0.00
Change
$193.53
Receipt Total
21412
1SONA 04/03/2015
SONAL
DEP # 2190990185
ELENA MCKENZI
$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
21413
1SONA 04/03/2015
SONAL
15 SHADY LN
JUPITER TEQUESTA A JUPITER TEQI $0.00
$227.40 0
Tender Information:
Amount
Code Description
Reference
$227.40
B Buildinq Dept
- visa
$227.40
Total Tendered
$0.00
Change
$227.40
Receipt Total
21414
1SONA 04/03/2015
SONAL
147 GULFSTREAM DR
TEEL ELECTRIC COMPANY LLC
$0.00
$104.50 0
Tender Information:
Amount
Code Description
Reference
$104.50
G General -visa
$104.50
Total Tendered
$0.00
Change
$104.50
Receipt Total
21415
1SONA 04/03/2015
SONAL
521 OLD DIXIE HJWY
CELTIC MARBLE & TILE INC
$0.00
$300.00 0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
21416
1SONA 04/03/2015
SONAL
FIRE DEPT
$0.00
$766.48 0
Tender Information:
Amount
Code Description
Reference
$766.48
K Check
$766.48
Total Tendered
$0.00
Change
$766.48
Receipt Total
21417
1SONA 04/03/2015
SONAL
FIRE DEPT
$0.00
$60.78 0
Tender Information:
Amount
Code Description
Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
21418
1SONA 04/03/2015
SONAL
WATER SEARCH
HOMETOWN TITLE NETWORK LLC
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 3
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
21419
1SONA 04/03/2015
SONAL
WATER SEARCH
LIEN ONE INC
$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
21420
1SONA 04/03/2015
SONAL
STEPHEN ALLISON
$0.00
$46.50 0
Tender Information:
Amount
Code Description
Reference
$46.50
K Check
$46.50
Total Tendered
$0.00
Change
$46.50
Receipt Total
21421
1SONA 04/03/2015
SONAL
150 US 1 N # 21
W S HIXON LLCDBA AIR PLUS
$0.00
$182.32 0
Tender Information:
Amount
Code Description
Reference
$182.32
K Check
$182.32
Total Tendered
$0.00
Change
$182.32
Receipt Total
21422
1SONA 04/03/2015
SONAL
400 TEQ DR
TOTAL SEPTIC SERVICES
$0.00
$253.82 0
Tender Information:
Amount
Code Description
Reference
$253.82
K Check
$253.82
Total Tendered
$0.00
Change
$253.82
Receipt Total
21423
1SONA 04/03/2015
SONAL
POLICE DEPT
$0.00
$5.00 0
Tender Information:
Amount
Code Description
Reference
$5.00
C Cash
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
21424
1SONA 04/03/2015
SONAL
71 FAIRVIEW W
ALLY CONSTRUCTION SERVICES
$0.00
$119.00 0
Tender Information:
Amount
Code Description
Reference
$119.00
G General -visa
$119.00
Total Tendered
$0.00
Change
$119.00
Receipt Total
129557
1 LEE 04/03/2015
LEE
ROY L AUBIN
$0.00
$62.61 0
Tender Information:
Amount
Code Description
Reference
$62.61
K Check
$62.61
Total Tendered
$0.00
Change
$62.61
Receipt Total
129558
1 LEE 04/03/2015
LEE
MARTIN SAUNDERS
$0.00
$48.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 4
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.32
K Check
$48.32
Total Tendered
$0.00
Change
$48.32
Receipt Total
129559
1 LEE
04/03/2015
LEE
CHRISTINE STAUDER
$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
129560
1 LEE
04/03/2015
LEE
KURT E LARSEN
$0.00
$82.30 0
Tender Information:
Amount
Code Description
Reference
$82.30
K Check
$82.30
Total Tendered
$0.00
Change
$82.30
Receipt Total
129561
1 LEE
04/03/2015
LEE
DAVID&MARGARET WORLEY
$0.00
$31.43 0
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
129562
1 LEE
04/03/2015
LEE
SALLY ROSEN
$0.00
$155.66 0
Tender Information:
Amount
Code Description
Reference
$155.66
K Check
$155.66
Total Tendered
$0.00
Change
$155.66
Receipt Total
129563
1 LEE
04/03/2015
LEE
ASA HEAD
$0.00
$40.85 0
Tender Information:
Amount
Code Description
Reference
$40.85
K Check
$40.85
Total Tendered
$0.00
Change
$40.85
Receipt Total
129564
1 LEE
04/03/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$17.11 0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
129565
1 LEE
04/03/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
129566
1 LEE
04/03/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$17.11 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 5
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
129567
1 LEE
04/03/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$36.92 0
Tender Information:
Amount
Code Description
Reference
$36.92
K Check
$36.92
Total Tendered
$0.00
Change
$36.92
Receipt Total
129568
1 LEE
04/03/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$34.38 0
Tender Information:
Amount
Code Description
Reference
$34.38
K Check
$34.38
Total Tendered
$0.00
Change
$34.38
Receipt Total
129569
1 LEE
04/03/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$36.90 0
Tender Information:
Amount
Code Description
Reference
$36.90
K Check
$36.90
Total Tendered
$0.00
Change
$36.90
Receipt Total
129570
1 LEE
04/03/2015
LEE
R CLARENCE HOLLIFIELD
$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
129571
1 LEE
04/03/2015
LEE
KERRY MENZER
$0.00
$30.24 0
Tender Information:
Amount
Code Description
Reference
$30.24
K Check
$30.24
Total Tendered
$0.00
Change
$30.24
Receipt Total
129572
1 LEE
04/03/2015
LEE
DANIEL KERWIN
$0.00
$87.11 0
Tender Information:
Amount
Code Description
Reference
$87.11
K Check
$87.11
Total Tendered
$0.00
Change
$87.11
Receipt Total
129573
1 LEE
04/03/2015
LEE
DAVID R. EDWARDS
$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
129574
1 LEE
04/03/2015
LEE
JAMES E ODELL
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 6
4/3/2015
Villaqe of Tequesta
4:07 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
129575
1 LEE
04/03/2015
LEE
MICHELE BERG
$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
129576
1 LEE
04/03/2015
LEE
RONALD PARVU
$0.00
$27.00 0
Tender Information:
Amount
Code Description
Reference
$27.00
K Check
$27.00
Total Tendered
$0.00
Change
$27.00
Receipt Total
129577
1 LEE
04/03/2015
LEE
KATHLEEN MAYER
$0.00
$74.16 0
Tender Information:
Amount
Code Description
Reference
$74.16
K Check
$74.16
Total Tendered
$0.00
Change
$74.16
Receipt Total
129578
1 LEE
04/03/2015
LEE
GERALDINE ROMEO BIEGLER
$0.00
$22.15 0
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
129579
1 LEE
04/03/2015
LEE
JAMES SHERIDAN
$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
129580
1 LEE
04/03/2015
LEE
NANCY STAHLSMITH
$0.00
$37.25 0
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
129581
1 LEE
04/03/2015
LEE
DONNA CERIANI
$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
129582
1 LEE
04/03/2015
LEE
CHERYL HARRALD
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 7
4/3/2015
Villaqe of Tequesta
4:07 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
129583
1 LEE
04/03/2015
LEE
JANE MC CULLOCH
$0.00
$17.11 0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
129584
1 LEE
04/03/2015
LEE
CAROL T. BLOCK
$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
129585
1 LEE
04/03/2015
LEE
JOAN THOMPSON
$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
129586
1 LEE
04/03/2015
LEE
CLARA I. COLLTZ
$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
129587
1 LEE
04/03/2015
LEE
J ANDREW NICOLL
$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
129588
1 LEE
04/03/2015
LEE
KEVIN PETROVSKY
$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
129589
1 LEE
04/03/2015
LEE
ANDREW GP HOBBS JR
$0.00
$39.77 0
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
129590
1 LEE
04/03/2015
LEE
ANITA DE REYNA
$0.00
$54.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 8
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$54.73
K Check
$54.73
Total Tendered
$0.00
Change
$54.73
Receipt Total
129591
1 LEE
04/03/2015
LEE
WILLIAM B DOLL
$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
129592
1 LEE
04/03/2015
LEE
CHRIS FOSTER
$0.00
$21.76 0
Tender Information:
Amount
Code Description
Reference
$21.76
K Check
$21.76
Total Tendered
$0.00
Change
$21.76
Receipt Total
129593
1 LEE
04/03/2015
LEE
ELBERT BROWN
$0.00
$78.43 0
Tender Information:
Amount
Code Description
Reference
$78.43
K Check
$78.43
Total Tendered
$0.00
Change
$78.43
Receipt Total
129594
1 LEE
04/03/2015
LEE
COLLETTE MARIE
$0.00
$17.11 0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
129595
1 LEE
04/03/2015
LEE
VICTORIA A BROWN
$0.00
$17.11 0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
129596
1 LEE
04/03/2015
LEE
STEPHEN ZAMPINO
$0.00
$89.73 0
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
129597
1 LEE
04/03/2015
LEE
SARAH KRONBERG
$0.00
$64.67 0
Tender Information:
Amount
Code Description
Reference
$64.67
K Check
$64.67
Total Tendered
$0.00
Change
$64.67
Receipt Total
129598
1 LEE
04/03/2015
LEE
JOSEPH LOPEZ
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 9
4/3/2015
Villaqe of Tequesta
4:07 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
129599
1 LEE
04/03/2015
LEE
THOMAS TARDONIA
$0.00
$64.29 0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
129600
1 LEE
04/03/2015
LEE
ROGER FARBER
$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
129601
1 LEE
04/03/2015
LEE
VERNER KRAGH
$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
129602
1 LEE
04/03/2015
LEE
LARRY BONSPILLE
$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
129603
1 LEE
04/03/2015
LEE
JOHN SIRACUSA
$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
129604
1 LEE
04/03/2015
LEE
ANDREW STOCK
$0.00
$2.27 0
Tender Information:
Amount
Code Description
Reference
$2.27
K Check
$2.27
Total Tendered
$0.00
Change
$2.27
Receipt Total
129605
1 LEE
04/03/2015
LEE
WILLIAM&JANE FLAGLER
$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
129606
1 LEE
04/03/2015
LEE
JOHN KORB
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page:
10
4/3/2015
Villaqe of Tequesta
4:07
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
129607
1 LEE
04/03/2015
LEE
TINA MARMESH
$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
129608
1 LEE
04/03/2015
LEE
THOMAS RUPPRECHT
$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
129609
1 LEE
04/03/2015
LEE
JOHN BRAZINSKAS
$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
129610
1 LEE
04/03/2015
LEE
JASON NEWSTED
$0.00
$33.87
0
Tender Information:
Amount
Code Description
Reference
$33.87
K Check
$33.87
Total Tendered
$0.00
Change
$33.87
Receipt Total
129611
1 LEE
04/03/2015
LEE
ROBERT &JASON NEWSTED
$0.00
$125.67
0
Tender Information:
Amount
Code Description
Reference
$125.67
K Check
$125.67
Total Tendered
$0.00
Change
$125.67
Receipt Total
129612
1 LEE
04/03/2015
LEE
H. JOHN MC DONALD
$0.00
$80.62
0
Tender Information:
Amount
Code Description
Reference
$80.62
K Check
$80.62
Total Tendered
$0.00
Change
$80.62
Receipt Total
129613
1 LEE
04/03/2015
LEE
GREGORY DISANTO
$0.00
$45.55
0
Tender Information:
Amount
Code Description
Reference
$45.55
K Check
$45.55
Total Tendered
$0.00
Change
$45.55
Receipt Total
129614
1 LEE
04/03/2015
LEE
RICK MC KENNA
$0.00
$79.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page:
11
4/3/2015
Villaqe of Tequesta
4:07
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.25
K Check
$79.25
Total Tendered
$0.00
Change
$79.25
Receipt Total
129615
1 LEE
04/03/2015
LEE
JEANNE DANFORD
$0.00
$120.00
0
Tender Information:
Amount
Code Description
Reference
$120.00
K Check
$120.00
Total Tendered
$0.00
Change
$120.00
Receipt Total
129616
1 LEE
04/03/2015
LEE
BARBARA HANSON OWNER
$0.00
$29.69
0
Tender Information:
Amount
Code Description
Reference
$29.69
K Check
$29.69
Total Tendered
$0.00
Change
$29.69
Receipt Total
129617
1 LEE
04/03/2015
LEE
ARTHUR MORRISETTE
$0.00
$52.24
0
Tender Information:
Amount
Code Description
Reference
$52.24
K Check
$52.24
Total Tendered
$0.00
Change
$52.24
Receipt Total
129618
1 LEE
04/03/2015
LEE
GRACE KRELATY
$0.00
$19.40
0
Tender Information:
Amount
Code Description
Reference
$19.40
K Check
$19.40
Total Tendered
$0.00
Change
$19.40
Receipt Total
129619
1 LEE
04/03/2015
LEE
WILLIAM BENNETT
$0.00
$44.81
0
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
129620
1 LEE
04/03/2015
LEE
MATTHEW BEGOVICH
$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
129621
1 LEE
04/03/2015
LEE
GEORGE RENALDI
$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
129622
1 LEE
04/03/2015
LEE
MICHAEL&TRACY LINDEN
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page:
12
4/3/2015
Villaqe of Tequesta
4:07
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
129623
1 LEE
04/03/2015
LEE
HEATH R HARRISON
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
129624
1 LEE
04/03/2015
LEE
JEFF&LISA HEARING M.D.
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
129625
1 LEE
04/03/2015
LEE
JACK DANIELS
$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
129626
1 LEE
04/03/2015
LEE
JOHN W & DOREEN M. LOWE
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
129627
1 LEE
04/03/2015
LEE
MICHAEL WILEY
$0.00
$68.44
0
Tender Information:
Amount
Code Description
Reference
$68.44
K Check
$68.44
Total Tendered
$0.00
Change
$68.44
Receipt Total
129628
1 LEE
04/03/2015
LEE
B. & C. KLEMANOWCZ
$0.00
$315.88
0
Tender Information:
Amount
Code Description
Reference
$315.88
K Check
$315.88
Total Tendered
$0.00
Change
$315.88
Receipt Total
129629
1 LEE
04/03/2015
LEE
JOHN J. SCHINTO
$0.00
$58.98
0
Tender Information:
Amount
Code Description
Reference
$58.98
K Check
$58.98
Total Tendered
$0.00
Change
$58.98
Receipt Total
129630
1 LEE
04/03/2015
LEE
MARIANNE DEMONSTRANTI
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page:
13
4/3/2015
Villaqe of Tequesta
4:07
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
129631
1 LEE
04/03/2015
LEE
CHARLEY PROPHIT
$0.00
$30.95
0
Tender Information:
Amount
Code Description
Reference
$30.95
K Check
$30.95
Total Tendered
$0.00
Change
$30.95
Receipt Total
129632
1 LEE
04/03/2015
LEE
ANN SCHULER
$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
129633
1 LEE
04/03/2015
LEE
PARK AVE BBQ & GRILLE
$0.00
$385.54
0
Tender Information:
Amount
Code Description
Reference
$385.54
K Check
$385.54
Total Tendered
$0.00
Change
$385.54
Receipt Total
129634
1 LEE
04/03/2015
LEE
JEROME A. LEGERTON
$0.00
$24.95
0
Tender Information:
Amount
Code Description
Reference
$24.95
K Check
$24.95
Total Tendered
$0.00
Change
$24.95
Receipt Total
129635
1 LEE
04/03/2015
LEE
FIRST BAPTIST CHURCH
$0.00
$17.11
0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
129636
1 LEE
04/03/2015
LEE
FIRST BAPTIST CHURCH
$0.00
$78.43
0
Tender Information:
Amount
Code Description
Reference
$78.43
K Check
$78.43
Total Tendered
$0.00
Change
$78.43
Receipt Total
129637
1 LEE
04/03/2015
LEE
JOHN DICKSON
$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
129638
1 LEE
04/03/2015
LEE
ELIZABETH KOBY
$0.00
$34.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page:
14
4/3/2015
Villaqe of Tequesta
4:07
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.18
K Check
$34.18
Total Tendered
$0.00
Change
$34.18
Receipt Total
129639
1 LEE
04/03/2015
LEE
JACK TOWNSEND
$0.00
$45.00
0
Tender Information:
Amount
Code Description
Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
129640
1 LEE
04/03/2015
LEE
E. JOHNSTON
$0.00
$113.96
0
Tender Information:
Amount
Code Description
Reference
$113.96
K Check
$113.96
Total Tendered
$0.00
Change
$113.96
Receipt Total
129641
1 LEE
04/03/2015
LEE
CHRIS STONE
$0.00
$136.85
0
Tender Information:
Amount
Code Description
Reference
$136.85
K Check
$136.85
Total Tendered
$0.00
Change
$136.85
Receipt Total
129642
1 LEE
04/03/2015
LEE
ANDREW&SYLVIA PANE
$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
129643
1 LEE
04/03/2015
LEE
JIM JOHNSTON
$0.00
$64.74
0
Tender Information:
Amount
Code Description
Reference
$64.74
K Check
$64.74
Total Tendered
$0.00
Change
$64.74
Receipt Total
129644
1 LEE
04/03/2015
LEE
ELEANOR HANLON
$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
129645
1 LEE
04/03/2015
LEE
ELENA MCKENZIE
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
W water visa -retail
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
129646
1 LEE
04/03/2015
LEE
MATTHEW BAUER
$0.00
$62.36
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page:
15
4/3/2015
Villaqe of Tequesta
4:07
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$62.36
W water visa -retail
$62.36
Total Tendered
$0.00
Change
$62.36
Receipt Total
129647
1 LEE
04/03/2015
LEE
BRET TOWNSEND ***
$0.00
$103.23
0
Tender Information:
Amount
Code Description
Reference
$103.23
W water visa -retail
$103.23
Total Tendered
$0.00
Change
$103.23
Receipt Total
129648
1 LEE
04/03/2015
LEE
ANTHONY&MARIA CIMO
$0.00
$80.04
0
Tender Information:
Amount
Code Description
Reference
$80.04
W water visa -retail
$80.04
Total Tendered
$0.00
Change
$80.04
Receipt Total
129649
1 LEE
04/03/2015
LEE
CAPP M & D RE LLC
$0.00
$192.02
0
Tender Information:
Amount
Code Description
Reference
$192.02
W water visa -retail
$192.02
Total Tendered
$0.00
Change
$192.02
Receipt Total
129650
1 LEE
04/03/2015
LEE
CAPP M & D RE LLC
$0.00
$189.11
0
Tender Information:
Amount
Code Description
Reference
$189.11
W water visa -retail
$189.11
Total Tendered
$0.00
Change
$189.11
Receipt Total
129651
1 LEE
04/03/2015
LEE
KATHLEEN DAVIS
$0.00
$105.41
0
Tender Information:
Amount
Code Description
Reference
$105.41
W water visa -retail
$105.41
Total Tendered
$0.00
Change
$105.41
Receipt Total
129652
1 LEE
04/03/2015
LEE
TARA QUADAGNO
$0.00
$24.66
0
Tender Information:
Amount
Code Description
Reference
$24.66
W water visa -retail
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
129653
1 LEE
04/03/2015
LEE
DIANA THOMSON
$0.00
$713.62
0
Tender Information:
Amount
Code Description
Reference
$713.62
W water visa -retail
$713.62
Total Tendered
$0.00
Change
$713.62
Receipt Total
129654
1 LEE
04/03/2015
LEE
LYNSEY PRICE
$0.00
$62.64
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/03/2015
Page: 16
4/3/2015
Villaqe of Tequesta
4:07 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$62.64
W water visa-retail
$62.64
Total Tendered
$0.00
Change
$62.64
Receipt Total
129655
1 LEE
04/03/2015
LEE
PAUL MOROCK
$0.00
$42.33 0
Tender Information:
Amount
Code Description
Reference
$42.33
C Cash
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
129656
1 LEE
04/03/2015
LEE
HERISSE YSELAINE
$0.00
$25.41 0
Tender Information:
Amount
Code Description
Reference
$25.41
C Cash
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
129657
1 LEE
04/03/2015
LEE
LARA WHITESIDE
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
129658
1 LEE
04/03/2015
LEE
EVA LUTZON
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
129659
1 LEE
04/03/2015
LEE
JOAN AULISI
$0.00
$29.70 0
Tender Information:
Amount
Code Description
Reference
$29.70
C Cash
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
Grand Total (excl. voids):
$10,220.38