4/17/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 1
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
21580
1SONA 04/17/2015
SONAL
FIRE DEPT
$0.00
$100.17 0
Tender Information:
Amount
Code Description
Reference
$100.17
G General -visa
$100.17
Total Tendered
$0.00
Change
$100.17
Receipt Total
21581
1SONA 04/17/2015
SONAL
DEP # 1051230140
MICHAEL & KATHLEENKEY
$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
21582
1SONA 04/17/2015
SONAL
FIRE DEPT
$0.00
$92.22 0
Tender Information:
Amount
Code Description
Reference
$92.22
C Cash
$92.22
Total Tendered
$0.00
Change
$92.22
Receipt Total
21583
1SONA 04/17/2015
SONAL
68 CAMELIA CIR
DOOLEY ELSIE M
$0.00
$210.88 0
Tender Information:
Amount
Code Description
Reference
$210.88
C Cash
$210.88
Total Tendered
$0.00
Change
$210.88
Receipt Total
21584
1SONA 04/17/2015
SONAL
FIRE DEPT
$0.00
$556.75 0
Tender Information:
Amount
Code Description
Reference
$556.75
K Check
$556.75
Total Tendered
$0.00
Change
$556.75
Receipt Total
21585
1SONA 04/17/2015
SONAL
FIRE DEPT
$0.00
$1,484.77 0
Tender Information:
Amount
Code Description
Reference
$1,484.77
K Check
$1,484.77
Total Tendered
$0.00
Change
$1,484.77
Receipt Total
21586
1SONA 04/17/2015
SONAL
LANCE ERICKSON BUILDERS
$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
21587
1SONA 04/17/2015
SONAL
400 US 1 N
RJ SPECIALTIES
$0.00
$165.75 0
Tender Information:
Amount
Code Description
Reference
$165.75
K Check
$165.75
Total Tendered
$0.00
Change
$165.75
Receipt Total
21588
1SONA 04/17/2015
SONAL
200 BEACH RD # 201
A & J BUSINESS SOLUTIONS
$0.00
$336.45 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 2
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$336.45
K Check
$336.45
Total Tendered
$0.00
Change
$336.45
Receipt Total
21589
1SONA 04/17/2015
SONAL
WATER SEARCH
NAN B BOLZ 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
21590
1SONA 04/17/2015
SONAL
WATER SEARCH
PROFESSIONAL LIEN SEARCH 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
21591
1SONA 04/17/2015
SONAL
TASTE OF ITALY IN TEQUESTA INC
$0.00
$325.13 0
Tender Information:
Amount
Code Description
Reference
$325.13
K Check
$325.13
Total Tendered
$0.00
Change
$325.13
Receipt Total
21592
1SONA 04/17/2015
SONAL
400 BEACH RD # 203
WINFREE CONTRACTING
$0.00
$1,003.52 0
Tender Information:
Amount
Code Description
Reference
$1,003.52
K Check
$1,003.52
Total Tendered
$0.00
Change
$1,003.52
Receipt Total
21593
1SONA 04/17/2015
SONAL
100 BEACH RD # 1102
LANCE ERICKSON BUILDERS
$0.00
$898.04 0
Tender Information:
Amount
Code Description
Reference
$898.04
K Check
$898.04
Total Tendered
$0.00
Change
$898.04
Receipt Total
131086
1 LEE 04/17/2015
LEE
JIMMY MC DOWELL
$0.00
$200.00 0
Tender Information:
Amount
Code Description
Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
131087
1 LEE 04/17/2015
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
131088
1 LEE 04/17/2015
LEE
KELLY HIGGINS
$0.00
$22.36 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 3
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.36
K Check
$22.36
Total Tendered
$0.00
Change
$22.36
Receipt Total
131089
1 LEE
04/17/2015
LEE
JANET MILLETT
$0.00
$45.79 0
Tender Information:
Amount
Code Description
Reference
$45.79
K Check
$45.79
Total Tendered
$0.00
Change
$45.79
Receipt Total
131090
1 LEE
04/17/2015
LEE
MOLLY DANIELS
$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
131091
1 LEE
04/17/2015
LEE
JOSEPH DELRE
$0.00
$69.16 0
Tender Information:
Amount
Code Description
Reference
$69.16
K Check
$69.16
Total Tendered
$0.00
Change
$69.16
Receipt Total
131092
1 LEE
04/17/2015
LEE
CARL THOMSEN
$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
131093
1 LEE
04/17/2015
LEE
DIANE MURRAY
$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
131094
1 LEE
04/17/2015
LEE
DONNA HAIGH
$0.00
$28.50 0
Tender Information:
Amount
Code Description
Reference
$28.50
K Check
$28.50
Total Tendered
$0.00
Change
$28.50
Receipt Total
131095
1 LEE
04/17/2015
LEE
AMY CIOFFI
$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
131096
1 LEE
04/17/2015
LEE
KRISTIN BUTTERWORTH
$0.00
$31.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 4
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
131097
1 LEE
04/17/2015
LEE
ROBERT LEACH
$0.00
$63.29 0
Tender Information:
Amount
Code Description
Reference
$63.29
K Check
$63.29
Total Tendered
$0.00
Change
$63.29
Receipt Total
131098
1 LEE
04/17/2015
LEE
ALEXANDER CASTALDI
$0.00
$40.77 0
Tender Information:
Amount
Code Description
Reference
$40.77
K Check
$40.77
Total Tendered
$0.00
Change
$40.77
Receipt Total
131099
1 LEE
04/17/2015
LEE
BRENDA LLOYD
$0.00
$18.94 0
Tender Information:
Amount
Code Description
Reference
$18.94
K Check
$18.94
Total Tendered
$0.00
Change
$18.94
Receipt Total
131100
1 LEE
04/17/2015
LEE
JAMES MC GRATH
$0.00
$64.78 0
Tender Information:
Amount
Code Description
Reference
$64.78
K Check
$64.78
Total Tendered
$0.00
Change
$64.78
Receipt Total
131101
1 LEE
04/17/2015
LEE
MICHAEL SOVIS
$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
131102
1 LEE
04/17/2015
LEE
SALVATORE ARENA
$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
131103
1 LEE
04/17/2015
LEE
DONALD DEVUYST
$0.00
$65.46 0
Tender Information:
Amount
Code Description
Reference
$65.46
K Check
$65.46
Total Tendered
$0.00
Change
$65.46
Receipt Total
131104
1 LEE
04/17/2015
LEE
ELEANOR MC DOW
$0.00
$119.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 5
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$119.70
K Check
$119.70
Total Tendered
$0.00
Change
$119.70
Receipt Total
131105
1 LEE
04/17/2015
LEE
KATHRYN JEHL
$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
131106
1 LEE
04/17/2015
LEE
SCOTT BELAIR
$0.00
$84.01 0
Tender Information:
Amount
Code Description
Reference
$84.01
K Check
$84.01
Total Tendered
$0.00
Change
$84.01
Receipt Total
131107
1 LEE
04/17/2015
LEE
MARGARET FRENCH ****
$0.00
$11.73 0
Tender Information:
Amount
Code Description
Reference
$11.73
K Check
$11.73
Total Tendered
$0.00
Change
$11.73
Receipt Total
131108
1 LEE
04/17/2015
LEE
NIELSEN TIM&JOSSELYN
$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
131109
1 LEE
04/17/2015
LEE
CLAUDETTE CONNORS
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
131110
1 LEE
04/17/2015
LEE
AUSTIN GRIFFING OWNER
$0.00
$57.16 0
Tender Information:
Amount
Code Description
Reference
$57.16
K Check
$57.16
Total Tendered
$0.00
Change
$57.16
Receipt Total
131111
1 LEE
04/17/2015
LEE
MICHAEL BARFIELD
$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
131112
1 LEE
04/17/2015
LEE
FA CHIN CHEN
$0.00
$253.68 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 6
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$253.68
K Check
$253.68
Total Tendered
$0.00
Change
$253.68
Receipt Total
131113
1 LEE
04/17/2015
LEE
TERRY FRANCISCO
$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
131114
1 LEE
04/17/2015
LEE
JOHN FEHR
$0.00
$82.81 0
Tender Information:
Amount
Code Description
Reference
$82.81
K Check
$82.81
Total Tendered
$0.00
Change
$82.81
Receipt Total
131115
1 LEE
04/17/2015
LEE
LESLIE SWENSEN
$0.00
$126.27 0
Tender Information:
Amount
Code Description
Reference
$126.27
K Check
$126.27
Total Tendered
$0.00
Change
$126.27
Receipt Total
131116
1 LEE
04/17/2015
LEE
TATE POSEY
$0.00
$21.61 0
Tender Information:
Amount
Code Description
Reference
$21.61
K Check
$21.61
Total Tendered
$0.00
Change
$21.61
Receipt Total
131117
1 LEE
04/17/2015
LEE
MICHAEL & KATHERYN RICE
$0.00
$40.14 0
Tender Information:
Amount
Code Description
Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
131118
1 LEE
04/17/2015
LEE
KIMBERLY&DIEGO MIRANDA
$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
131119
1 LEE
04/17/2015
LEE
LYNN BLACK
$0.00
$67.26 0
Tender Information:
Amount
Code Description
Reference
$67.26
K Check
$67.26
Total Tendered
$0.00
Change
$67.26
Receipt Total
131120
1 LEE
04/17/2015
LEE
MACKENZIE SCHMALZLE
$0.00
$44.72 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 7
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.72
K Check
$44.72
Total Tendered
$0.00
Change
$44.72
Receipt Total
131121
1 LEE
04/17/2015
LEE
RONALD&HELEN CHABOT
$0.00
$73.73 0
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
131122
1 LEE
04/17/2015
LEE
CHRIS BATES
$0.00
$177.26 0
Tender Information:
Amount
Code Description
Reference
$177.26
K Check
$177.26
Total Tendered
$0.00
Change
$177.26
Receipt Total
131123
1 LEE
04/17/2015
LEE
DAVID FINE
$0.00
$252.71 0
Tender Information:
Amount
Code Description
Reference
$252.71
K Check
$252.71
Total Tendered
$0.00
Change
$252.71
Receipt Total
131124
1 LEE
04/17/2015
LEE
BERTRAND MAC GOWAN
$0.00
$51.20 0
Tender Information:
Amount
Code Description
Reference
$51.20
K Check
$51.20
Total Tendered
$0.00
Change
$51.20
Receipt Total
131125
1 LEE
04/17/2015
LEE
BRET MC CORMICK
$0.00
$51.39 0
Tender Information:
Amount
Code Description
Reference
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
131126
1 LEE
04/17/2015
LEE
CHRIS ADAMS
$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
131127
1 LEE
04/17/2015
LEE
HENRY PERRY
$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
131128
1 LEE
04/17/2015
LEE
HENRY PERRY
$0.00
$269.48 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 8
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$269.48
K Check
$269.48
Total Tendered
$0.00
Change
$269.48
Receipt Total
131129
1 LEE
04/17/2015
LEE
MICHAEL BANEY
$0.00
$150.00 0
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
131130
1 LEE
04/17/2015
LEE
VINCENT TRAN
$0.00
$29.84 0
Tender Information:
Amount
Code Description
Reference
$29.84
K Check
$29.84
Total Tendered
$0.00
Change
$29.84
Receipt Total
131131
1 LEE
04/17/2015
LEE
ANNACELY GARCIA
$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
131132
1 LEE
04/17/2015
LEE
PATRICIA MORGAN
$0.00
$22.36 0
Tender Information:
Amount
Code Description
Reference
$22.36
K Check
$22.36
Total Tendered
$0.00
Change
$22.36
Receipt Total
131133
1 LEE
04/17/2015
LEE
MICHAEL&CAROL WILLIS
$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
131134
1 LEE
04/17/2015
LEE
HOWARD MORTON
$0.00
$50.97 0
Tender Information:
Amount
Code Description
Reference
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
131135
1 LEE
04/17/2015
LEE
KATHERINE BROWN
$0.00
$26.93 0
Tender Information:
Amount
Code Description
Reference
$26.93
K Check
$26.93
Total Tendered
$0.00
Change
$26.93
Receipt Total
131136
1 LEE
04/17/2015
LEE
ROBERT&TERRIE BELANGER
$0.00
$31.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 9
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
131137
1 LEE
04/17/2015
LEE
JOANN JOHANSEN
$0.00
$22.17 0
Tender Information:
Amount
Code Description
Reference
$22.17
K Check
$22.17
Total Tendered
$0.00
Change
$22.17
Receipt Total
131138
1 LEE
04/17/2015
LEE
VILLAGER APARTMENTS
$0.00
$357.00 0
Tender Information:
Amount
Code Description
Reference
$357.00
K Check
$357.00
Total Tendered
$0.00
Change
$357.00
Receipt Total
131139
1 LEE
04/17/2015
LEE
VILLAGER APARTMENTS
$0.00
$141.89 0
Tender Information:
Amount
Code Description
Reference
$141.89
K Check
$141.89
Total Tendered
$0.00
Change
$141.89
Receipt Total
131140
1 LEE
04/17/2015
LEE
VILLAGER APARTMENTS
$0.00
$285.09 0
Tender Information:
Amount
Code Description
Reference
$285.09
K Check
$285.09
Total Tendered
$0.00
Change
$285.09
Receipt Total
131141
1 LEE
04/17/2015
LEE
VILLAGER APARTMENTS
$0.00
$432.37 0
Tender Information:
Amount
Code Description
Reference
$432.37
K Check
$432.37
Total Tendered
$0.00
Change
$432.37
Receipt Total
131142
1 LEE
04/17/2015
LEE
CHARLIE STACK
$0.00
$55.00 0
Tender Information:
Amount
Code Description
Reference
$55.00
K Check
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
131143
1 LEE
04/17/2015
LEE
WALT HILL
$0.00
$2.89 0
Tender Information:
Amount
Code Description
Reference
$2.89
K Check
$2.89
Total Tendered
$0.00
Change
$2.89
Receipt Total
131144
1 LEE
04/17/2015
LEE
EUGENE THOMAS BLAIR
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page:
10
4/17/2015
Villaqe of Tequesta
3:26
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.70
C Cash
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
131145
1 LEE
04/17/2015
LEE
FRANCISCO SCILABRO
$0.00
$23.00
0
Tender Information:
Amount
Code Description
Reference
$23.00
C Cash
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
131146
1 LEE
04/17/2015
LEE
SANDRINE SOBEL
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
131147
1 LEE
04/17/2015
LEE
JASON MC ALLISTER
$0.00
$122.25
0
Tender Information:
Amount
Code Description
Reference
$122.25
C Cash
$122.25
Total Tendered
$0.00
Change
$122.25
Receipt Total
131148
1 LEE
04/17/2015
LEE
LORIE MERLINO
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
131149
1 LEE
04/17/2015
LEE
LAUREN MITCHELL
$0.00
$45.00
0
Tender Information:
Amount
Code Description
Reference
$45.00
C Cash
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
131150
1 LEE
04/17/2015
LEE
JOSEPH LEWIS
$0.00
$64.74
0
Tender Information:
Amount
Code Description
Reference
$64.74
W water visa -retail
$64.74
Total Tendered
$0.00
Change
$64.74
Receipt Total
131151
1 LEE
04/17/2015
LEE
JOSEPH MULLALLY
$0.00
$91.59
0
Tender Information:
Amount
Code Description
Reference
$91.59
W water visa -retail
$91.59
Total Tendered
$0.00
Change
$91.59
Receipt Total
131152
1 LEE
04/17/2015
LEE
CHARLES M EVANS
$0.00
$124.46
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/17/2015
Page: 11
4/17/2015
Villaqe of Tequesta
3:26 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$124.46
W water visa -retail
$124.46
Total Tendered
$0.00
Change
$124.46
Receipt Total
131153 1 LEE 04/17/2015 LEE
JOSEPH DELLARATTA $0.00
$48.51 0
Tender Information:
Amount
Code Description Reference
$48.51
W water visa -retail
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
Grand Total (excl. voids):
$10,770.67