4/16/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 1
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
21555
1SONA 04/16/2015
SONAL
DEP # 2191070150
KELLIE BENA
$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
21556
1SONA 04/16/2015
SONAL
69 PINE HILL VIEW
AJAKIE CONSTRUCTION
$0.00
$522.56 0
Tender Information:
Amount
Code Description
Reference
$522.56
G General -visa
$522.56
Total Tendered
$0.00
Change
$522.56
Receipt Total
21557
1SONA 04/16/2015
SONAL
POLICE DEPT
VAZ BREWER DIANE
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
G General -visa
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
21558
1SONA 04/16/2015
SONAL
WATER SEARCH
LESLIE R EVANS
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
G General -visa
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
21559
1SONA 04/16/2015
SONAL
WATER SEARCH
LESLIE R EVANS
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
G General -visa
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
21560
1SONA 04/16/2015
SONAL
567 N CYPRESS DR
ANNUNZIATA JOHN
$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
21561
1SONA 04/16/2015
SONAL
RECORD REQUEST
RICHARD MORSE
$0.00
$8.70 0
Tender Information:
Amount
Code Description
Reference
$8.70
G General -visa
$8.70
Total Tendered
$0.00
Change
$8.70
Receipt Total
21562
1SONA 04/16/2015
SONAL
FPL
$0.00
$37,870.83 0
Tender Information:
Amount
Code Description
Reference
$37,870.83
E ELECTRONIC FUND TRAI
$37,870.83
Total Tendered
$0.00
Change
$37,870.83
Receipt Total
21563
1SONA 04/16/2015
SONAL
FIRE DEPT EFT
$0.00
$1,691.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 2
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$1,691.42
E ELECTRONIC FUND TRAI
$1,691.42
Total Tendered
$0.00
Change
$1,691.42
Receipt Total
21564
1SONA 04/16/2015
SONAL
FIRE DEPT EFT
$0.00
$360.93 0
Tender Information:
Amount
Code Description
Reference
$360.93
E ELECTRONIC FUND TRAI
$360.93
Total Tendered
$0.00
Change
$360.93
Receipt Total
21565
1SONA 04/16/2015
SONAL
POLICE DEPT
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
21566
1SONA 04/16/2015
SONAL
GLORIA DEVENPORT
$0.00
$5.25 0
Tender Information:
Amount
Code Description
Reference
$5.25
C Cash
$5.25
Total Tendered
$0.00
Change
$5.25
Receipt Total
21567
1SONA 04/16/2015
SONAL
FIRE DEPT
$0.00
$109.22 0
Tender Information:
Amount
Code Description
Reference
$109.22
K Check
$109.22
Total Tendered
$0.00
Change
$109.22
Receipt Total
21568
1SONA 04/16/2015
SONAL
WATER SEARCH
CLEAR CHOICE TAX & LIEN SERVIC
$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
21569
1SONA 04/16/2015
SONAL
16 EL PORTAL DR
ABACO ELECTRIC OF SOUTH FL INC
$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
21570
1SONA 04/16/2015
SONAL
PRIMA PROPRIETIES
$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
21571
1SONA 04/16/2015
SONAL
FIRE DEPT
$0.00
$343.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 3
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$343.15
K Check
$343.15
Total Tendered
$0.00
Change
$343.15
Receipt Total
21572
1SONA 04/16/2015
SONAL
283 US 1 S
ROOF SYSTEM SERVICES INC
$0.00
$262.20 0
Tender Information:
Amount
Code Description
Reference
$262.20
K Check
$262.20
Total Tendered
$0.00
Change
$262.20
Receipt Total
21573
1SONA 04/16/2015
SONAL
229 US 1 N
PET SUPERMARKET INC
$0.00
$1,850.00 0
Tender Information:
Amount
Code Description
Reference
$1,850.00
K Check
$1,850.00
Total Tendered
$0.00
Change
$1,850.00
Receipt Total
21574
1SONA 04/16/2015
SONAL
CAMP
$0.00
$3,700.00 0
Tender Information:
Amount
Code Description
Reference
$3,700.00
K Check
$3,700.00
Total Tendered
$0.00
Change
$3,700.00
Receipt Total
21575
1SONA 04/16/2015
SONAL
150 US 1 N#9
AIR HANDLERS OF THE PALM BEACF $0.00
$200.43 0
Tender Information:
Amount
Code Description
Reference
$200.43
K Check
$200.43
Total Tendered
$0.00
Change
$200.43
Receipt Total
21576
1SONA 04/16/2015
SONAL
WATER SEARCH
ASSURED TITLE AGENCY
$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
21577
1SONA 04/16/2015
SONAL
WATER SEARCH
INTRACOASTAL TITLE SERVICES
$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
21578
1SONA 04/16/2015
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
21579
1SONA 04/16/2015
SONAL
83 FAIRVIEW W
D & D GARAGE DOORS OF PORT ST
$0.00
$104.93 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 4
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$104.93
K Check
$104.93
Total Tendered
$0.00
Change
$104.93
Receipt Total
130999
1 LEE
04/16/2015
LEE
RENATA PIPER
$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
131000
1 LEE
04/16/2015
LEE
JOANN FEY
$0.00
$21.94 0
Tender Information:
Amount
Code Description
Reference
$21.94
K Check
$21.94
Total Tendered
$0.00
Change
$21.94
Receipt Total
131001
1 LEE
04/16/2015
LEE
GAIL ZAMORE
$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
131002
1 LEE
04/16/2015
LEE
LLOYD FAMILY MARINE
$0.00
$115.01 0
Tender Information:
Amount
Code Description
Reference
$115.01
K Check
$115.01
Total Tendered
$0.00
Change
$115.01
Receipt Total
131003
1 LEE
04/16/2015
LEE
MARIA CARMEN BELDA
$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
131004
1 LEE
04/16/2015
LEE
DANIEL BERG
$0.00
$16.98 0
Tender Information:
Amount
Code Description
Reference
$16.98
K Check
$16.98
Total Tendered
$0.00
Change
$16.98
Receipt Total
131005
1 LEE
04/16/2015
LEE
A WHITE PENGUIN
$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
131006
1 LEE
04/16/2015
LEE
KATHRYN SEXTON
$0.00
$29.98 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 5
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
131007
1 LEE
04/16/2015
LEE
CLAYTON GORDON
$0.00
$25.62 0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
131008
1 LEE
04/16/2015
LEE
MARNIE NICKELS
$0.00
$76.84 0
Tender Information:
Amount
Code Description
Reference
$76.84
K Check
$76.84
Total Tendered
$0.00
Change
$76.84
Receipt Total
131009
1 LEE
04/16/2015
LEE
KEVIN GOOD
$0.00
$47.29 0
Tender Information:
Amount
Code Description
Reference
$47.29
K Check
$47.29
Total Tendered
$0.00
Change
$47.29
Receipt Total
131010
1 LEE
04/16/2015
LEE
RAUL MASTRAPA
$0.00
$131.85 0
Tender Information:
Amount
Code Description
Reference
$131.85
K Check
$131.85
Total Tendered
$0.00
Change
$131.85
Receipt Total
131011
1 LEE
04/16/2015
LEE
RAYMOND GRAZIOTTO
$0.00
$377.92 0
Tender Information:
Amount
Code Description
Reference
$377.92
K Check
$377.92
Total Tendered
$0.00
Change
$377.92
Receipt Total
131012
1 LEE
04/16/2015
LEE
KIMBERLY FIELD
$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
131013
1 LEE
04/16/2015
LEE
JR. ROBERT CARNEY
$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
131014
1 LEE
04/16/2015
LEE
LORI&STEVE GORDON
$0.00
$43.08 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 6
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
131015
1 LEE
04/16/2015
LEE
MARK P. BELLEW
$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
131016
1 LEE
04/16/2015
LEE
GILBERTO GONZALEZ
$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
131017
1 LEE
04/16/2015
LEE
CAROLYN EDWARDS
$0.00
$25.62 0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
131018
1 LEE
04/16/2015
LEE
GWEN&BRAD BELCHER
$0.00
$43.08 0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
131019
1 LEE
04/16/2015
LEE
DR.&MRS.JEROLD MILLER
$0.00
$45.74 0
Tender Information:
Amount
Code Description
Reference
$45.74
K Check
$45.74
Total Tendered
$0.00
Change
$45.74
Receipt Total
131020
1 LEE
04/16/2015
LEE
DAVID HUGHES
$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
131021
1 LEE
04/16/2015
LEE
MICHAEL J JOHNSON
$0.00
$36.97 0
Tender Information:
Amount
Code Description
Reference
$36.97
K Check
$36.97
Total Tendered
$0.00
Change
$36.97
Receipt Total
131022
1 LEE
04/16/2015
LEE
BETHEL BLAIS
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 7
4/16/2015
Villaqe of Tequesta
3:37 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
131023
1 LEE
04/16/2015
LEE
JOHN KASTRENAKES
$0.00
$157.09 0
Tender Information:
Amount
Code Description
Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
131024
1 LEE
04/16/2015
LEE
BREWSTER KUMP
$0.00
$73.44 0
Tender Information:
Amount
Code Description
Reference
$73.44
K Check
$73.44
Total Tendered
$0.00
Change
$73.44
Receipt Total
131025
1 LEE
04/16/2015
LEE
MARK H YOUNG
$0.00
$37.08 0
Tender Information:
Amount
Code Description
Reference
$37.08
K Check
$37.08
Total Tendered
$0.00
Change
$37.08
Receipt Total
131026
1 LEE
04/16/2015
LEE
COLEEN FULLER
$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
131027
1 LEE
04/16/2015
LEE
COLLEEN FULLER
$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
131028
1 LEE
04/16/2015
LEE
ROBERT&GAIL CRONIN
$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
131029
1 LEE
04/16/2015
LEE
OLGA&GERALD SHERMAN
$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
131030
1 LEE
04/16/2015
LEE
JAMES TETER
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 8
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
131031
1 LEE
04/16/2015
LEE
MICHAEL HARRIGAN
$0.00
$148.90 0
Tender Information:
Amount
Code Description
Reference
$148.90
K Check
$148.90
Total Tendered
$0.00
Change
$148.90
Receipt Total
131032
1 LEE
04/16/2015
LEE
JONATHAN M PICCIRILLO
$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
131033
1 LEE
04/16/2015
LEE
CURTIS W PENLEY
$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
131034
1 LEE
04/16/2015
LEE
IVAN A. STASHAK
$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
131035
1 LEE
04/16/2015
LEE
JASON ROBERTS
$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
131036
1 LEE
04/16/2015
LEE
NEW LOOK HAIRDESIGN
$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
131037
1 LEE
04/16/2015
LEE
JENNY JOHNSON
$0.00
$37.00 0
Tender Information:
Amount
Code Description
Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
131038
1 LEE
04/16/2015
LEE
JOSEPH GULAWSKY
$0.00
$105.65 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page: 9
4/16/2015
Villaqe of Tequesta
3:37 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$105.65
K Check
$105.65
Total Tendered
$0.00
Change
$105.65
Receipt Total
131039
1 LEE
04/16/2015
LEE
JOHN FREY
$0.00
$42.52 0
Tender Information:
Amount
Code Description
Reference
$42.52
K Check
$42.52
Total Tendered
$0.00
Change
$42.52
Receipt Total
131040
1 LEE
04/16/2015
LEE
RONALD HULEWICZ
$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
131041
1 LEE
04/16/2015
LEE
PAULINA HARTMAN
$0.00
$65.78 0
Tender Information:
Amount
Code Description
Reference
$65.78
K Check
$65.78
Total Tendered
$0.00
Change
$65.78
Receipt Total
131042
1 LEE
04/16/2015
LEE
RACHEL GODINO
$0.00
$112.96 0
Tender Information:
Amount
Code Description
Reference
$112.96
K Check
$112.96
Total Tendered
$0.00
Change
$112.96
Receipt Total
131043
1 LEE
04/16/2015
LEE
ROBERT DAVIS
$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
131044
1 LEE
04/16/2015
LEE
ART BEAHM OWNER
$0.00
$30.00 0
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
131045
1 LEE
04/16/2015
LEE
KERRI & ED NOYES III
$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
131046
1 LEE
04/16/2015
LEE
ED&KERRI NOYES III
$0.00
$39.84 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page:
10
4/16/2015
Villaqe of Tequesta
3:37
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
131047
1 LEE
04/16/2015
LEE
ADRIENNE JENKINS
$0.00
$90.00
0
Tender Information:
Amount
Code Description
Reference
$90.00
K Check
$90.00
Total Tendered
$0.00
Change
$90.00
Receipt Total
131048
1 LEE
04/16/2015
LEE
JENNIE G. STEWART
$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
131049
1 LEE
04/16/2015
LEE
MARK DOMBROWSKI
$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
131050
1 LEE
04/16/2015
LEE
MARY TRAN
$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
131051
1 LEE
04/16/2015
LEE
GEORGINA WALLIS
$0.00
$42.68
0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
131052
1 LEE
04/16/2015
LEE
RAOUL ROBAINA
$0.00
$83.46
0
Tender Information:
Amount
Code Description
Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
131053
1 LEE
04/16/2015
LEE
AYMEE M ROBAINA
$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
131054
1 LEE
04/16/2015
LEE
L. PETER PROVOST
$0.00
$167.91
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page:
11
4/16/2015
Villaqe of Tequesta
3:37
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$167.91
K Check
$167.91
Total Tendered
$0.00
Change
$167.91
Receipt Total
131055
1 LEE
04/16/2015
LEE
LAN BUTLER
$0.00
$149.30
0
Tender Information:
Amount
Code Description
Reference
$149.30
K Check
$149.30
Total Tendered
$0.00
Change
$149.30
Receipt Total
131056
1 LEE
04/16/2015
LEE
SCOTT&CHAYA STOUGHTON
$0.00
$80.00
0
Tender Information:
Amount
Code Description
Reference
$80.00
K Check
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
131057
1 LEE
04/16/2015
LEE
JUPITER-TEQUESTA AIR
$0.00
$56.01
0
Tender Information:
Amount
Code Description
Reference
$56.01
K Check
$56.01
Total Tendered
$0.00
Change
$56.01
Receipt Total
131058
1 LEE
04/16/2015
LEE
JUPITER-TEQUESTA AIR
$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
131059
1 LEE
04/16/2015
LEE
LISA H.&JOHN RICE
$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
131060
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA****
$0.00
$235.65
0
Tender Information:
Amount
Code Description
Reference
$235.65
K Check
$235.65
Total Tendered
$0.00
Change
$235.65
Receipt Total
131061
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA
$0.00
$67.62
0
Tender Information:
Amount
Code Description
Reference
$67.62
K Check
$67.62
Total Tendered
$0.00
Change
$67.62
Receipt Total
131062
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA****
$0.00
$47.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page:
12
4/16/2015
Villaqe of Tequesta
3:37
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$47.27
K Check
$47.27
Total Tendered
$0.00
Change
$47.27
Receipt Total
131063
1 LEE
04/16/2015
LEE
JUPITER POINTE MARINA
$0.00
$105.57
0
Tender Information:
Amount
Code Description
Reference
$105.57
K Check
$105.57
Total Tendered
$0.00
Change
$105.57
Receipt Total
131064
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA
$0.00
$11.84
0
Tender Information:
Amount
Code Description
Reference
$11.84
K Check
$11.84
Total Tendered
$0.00
Change
$11.84
Receipt Total
131065
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA
$0.00
$363.73
0
Tender Information:
Amount
Code Description
Reference
$363.73
K Check
$363.73
Total Tendered
$0.00
Change
$363.73
Receipt Total
131066
1 LEE
04/16/2015
LEE
SAILFISH MARINA
$0.00
$25.64
0
Tender Information:
Amount
Code Description
Reference
$25.64
K Check
$25.64
Total Tendered
$0.00
Change
$25.64
Receipt Total
131067
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA****
$0.00
$235.65
0
Tender Information:
Amount
Code Description
Reference
$235.65
K Check
$235.65
Total Tendered
$0.00
Change
$235.65
Receipt Total
131068
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA
$0.00
$814.18
0
Tender Information:
Amount
Code Description
Reference
$814.18
K Check
$814.18
Total Tendered
$0.00
Change
$814.18
Receipt Total
131069
1 LEE
04/16/2015
LEE
JUPITER POINT MARINA
$0.00
$148.23
0
Tender Information:
Amount
Code Description
Reference
$148.23
K Check
$148.23
Total Tendered
$0.00
Change
$148.23
Receipt Total
131070
1 LEE
04/16/2015
LEE
DMT ASSET MANAGEMENT LLC
$0.00
$51.06
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page:
13
4/16/2015
Villaqe of Tequesta
3:37
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.06
K Check
$51.06
Total Tendered
$0.00
Change
$51.06
Receipt Total
131071
1 LEE
04/16/2015
LEE
INGRID JOLI
$0.00
$82.95
0
Tender Information:
Amount
Code Description
Reference
$82.95
K Check
$82.95
Total Tendered
$0.00
Change
$82.95
Receipt Total
131072
1 LEE
04/16/2015
LEE
CARL GARDINER
$0.00
$47.79
0
Tender Information:
Amount
Code Description
Reference
$47.79
K Check
$47.79
Total Tendered
$0.00
Change
$47.79
Receipt Total
131073
1 LEE
04/16/2015
LEE
TRACEY STEGH
$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
131074
1 LEE
04/16/2015
LEE
ALAN FAWCETT
$0.00
$28.00
0
Tender Information:
Amount
Code Description
Reference
$28.00
K Check
$28.00
Total Tendered
$0.00
Change
$28.00
Receipt Total
131075
1 LEE
04/16/2015
LEE
CHERYL&DAVID RAMACORTI
$0.00
$34.39
0
Tender Information:
Amount
Code Description
Reference
$34.39
K Check
$34.39
Total Tendered
$0.00
Change
$34.39
Receipt Total
131076
1 LEE
04/16/2015
LEE
NANCY M. ALDO
$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
131077
1 LEE
04/16/2015
LEE
CHRISTIE&DON DERRICO
$0.00
$42.49
0
Tender Information:
Amount
Code Description
Reference
$42.49
K Check
$42.49
Total Tendered
$0.00
Change
$42.49
Receipt Total
131078
1 LEE
04/16/2015
LEE
KAREN COHEN
$0.00
$39.77
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/16/2015
Page:
14
4/16/2015
Villaqe of Tequesta
3:37
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
131079
1 LEE
04/16/2015
LEE
JOHN SEVZIK
$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
131080
1 LEE
04/16/2015
LEE
MA FATIMA DIAZ
$0.00
$40.00
0
Tender Information:
Amount
Code Description
Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
131081
1 LEE
04/16/2015
LEE
SILVERSTRE MENDOZA
$0.00
$27.43
0
Tender Information:
Amount
Code Description
Reference
$27.43
C Cash
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
131082
1 LEE
04/16/2015
LEE
SEASIDE DAZE INC.
$0.00
$80.00
0
Tender Information:
Amount
Code Description
Reference
$80.00
C Cash
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
131083
1 LEE
04/16/2015
LEE
ERNESTO&LISAALVAREZ
$0.00
$201.74
0
Tender Information:
Amount
Code Description
Reference
$201.74
W water visa -retail
$201.74
Total Tendered
$0.00
Change
$201.74
Receipt Total
131084
1 LEE
04/16/2015
LEE
JONATHAN CUMMINS
$0.00
$53.91
0
Tender Information:
Amount
Code Description
Reference
$53.91
W water visa -retail
$53.91
Total Tendered
$0.00
Change
$53.91
Receipt Total
131085
1 LEE
04/16/2015
LEE
JUDITH A. HARTLEY
$0.00
$22.70
0
Tender Information:
Amount
Code Description
Reference
$22.70
W water visa -retail
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
Grand Total
(excl. voids):
$54,187.20