4/21/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 1
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
21609
1SONA 04/21/2015
SONAL
FIRE DEPT EFT
$0.00
$356.96 0
Tender Information:
Amount
Code Description
Reference
$356.96
E ELECTRONIC FUND TRAI
$356.96
Total Tendered
$0.00
Change
$356.96
Receipt Total
21610
1SONA 04/21/2015
SONAL
CBP TEEASURY 310
$0.00
$2,019.60 0
Tender Information:
Amount
Code Description
Reference
$2,019.60
E ELECTRONIC FUND TRAI
$2,019.60
Total Tendered
$0.00
Change
$2,019.60
Receipt Total
21611
1SONA 04/21/2015
SONAL
DEP # 2191894571
JASON LEIDIG
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
C Cash
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
21612
1SONA 04/21/2015
SONAL
MARTIN COUNTY
BOARD OF COUNTY COMMISSIONER
$0.00
$3,891.84 0
Tender Information:
Amount
Code Description
Reference
$3,891.84
K Check
$3,891.84
Total Tendered
$0.00
Change
$3,891.84
Receipt Total
21613
1SONA 04/21/2015
SONAL
FIRE DEPT
$0.00
$121.56 0
Tender Information:
Amount
Code Description
Reference
$121.56
K Check
$121.56
Total Tendered
$0.00
Change
$121.56
Receipt Total
21614
1SONA 04/21/2015
SONAL
179 RIVER DR
COASTAL PLUMBING
$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
21615
1SONA 04/21/2015
SONAL
140 MAGNOLIA WAY
GULFSTREAM POOL CO
$0.00
$1,226.27 0
Tender Information:
Amount
Code Description
Reference
$1,226.27
K Check
$1,226.27
Total Tendered
$0.00
Change
$1,226.27
Receipt Total
21616
1SONA 04/21/2015
SONAL
WATER SEARCH
TOWN TITLE INC
$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
21617
1SONA 04/21/2015
SONAL
WATER SEARCH
JORDAN FIELDS P A
$0.00
$50.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 2
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
21618
1SONA 04/21/2015
SONAL
WATER SEARCH
SOUTH FLORIDA TITLE INSURERS
$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
21619
1SONA 04/21/2015
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
21620
1SONA 04/21/2015
SONAL
WATER SEARCH
PROFESSIONAL LIEN SEARCH
$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
21621
1SONA 04/21/2015
SONAL
1 GARDEN ST # 106
BUCKEYE PLUMBING INC
$0.00
$101.00 0
Tender Information:
Amount
Code Description
Reference
$101.00
K Check
$101.00
Total Tendered
$0.00
Change
$101.00
Receipt Total
21622
1SONA 04/21/2015
SONAL
200 WATERWAY RD
# 303
BUCKEYE PLUMBING INC
$0.00
$97.22 0
Tender Information:
Amount
Code Description
Reference
$97.22
K Check
$97.22
Total Tendered
$0.00
Change
$97.22
Receipt Total
21623
1SONA 04/21/2015
SONAL
9 WESTWOOD AVE # 202
BUCKEYE PLUMBING INC
$0.00
$94.41 0
Tender Information:
Amount
Code Description
Reference
$94.41
K Check
$94.41
Total Tendered
$0.00
Change
$94.41
Receipt Total
21624
1SONA 04/21/2015
SONAL
INDIANTOWN LP GAS LLC
$0.00
$231.17 0
Tender Information:
Amount
Code Description
Reference
$231.17
K Check
$231.17
Total Tendered
$0.00
Change
$231.17
Receipt Total
21625
1SONA 04/21/2015
SONAL
WATER SEARCH
DOUGLAS RAWLS GIRVIN PA
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 3
4/21/2015
Villaqe of Tequesta
3:27 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
21626
1SONA
04/21/2015
SONAL
FIRE DEPT
$0.00
$793.02 0
Tender Information:
Amount
Code Description
Reference
$793.02
K Check
$793.02
Total Tendered
$0.00
Change
$793.02
Receipt Total
131311
1 LEE
04/21/2015
LEE
THOMAS P. CULLEN
$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
131312
1 LEE
04/21/2015
LEE
AMY CARTER OWNER
$0.00
$230.15 0
Tender Information:
Amount
Code Description
Reference
$230.15
K Check
$230.15
Total Tendered
$0.00
Change
$230.15
Receipt Total
131313
1 LEE
04/21/2015
LEE
STEVEN FRIEDLAND
$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
131314
1 LEE
04/21/2015
LEE
JOHN D. LYNN
$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
131315
1 LEE
04/21/2015
LEE
EARNEST D. CARRERE
$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
131316
1 LEE
04/21/2015
LEE
DON&KELLIE KENEY
$0.00
$137.61 0
Tender Information:
Amount
Code Description
Reference
$137.61
K Check
$137.61
Total Tendered
$0.00
Change
$137.61
Receipt Total
131317
1 LEE
04/21/2015
LEE
STEPHEN H. FINNIS
$0.00
$39.84 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 4
4/21/2015
Villaqe of Tequesta
3:27 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
131318
1 LEE
04/21/2015
LEE
STEPHEN POLLARD
$0.00
$288.71 0
Tender Information:
Amount
Code Description
Reference
$288.71
K Check
$288.71
Total Tendered
$0.00
Change
$288.71
Receipt Total
131319
1 LEE
04/21/2015
LEE
JASON MINCEY
$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
131320
1 LEE
04/21/2015
LEE
NICOLE MINCEY
$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
131321
1 LEE
04/21/2015
LEE
ALLURE NAILS & SPA
$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
131322
1 LEE
04/21/2015
LEE
ALLURE NAILS & SPA
$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
131323
1 LEE
04/21/2015
LEE
WALTER&AMY MAllOTA
$0.00
$62.59 0
Tender Information:
Amount
Code Description
Reference
$62.59
K Check
$62.59
Total Tendered
$0.00
Change
$62.59
Receipt Total
131324
1 LEE
04/21/2015
LEE
RICHARD POND
$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
131325
1 LEE
04/21/2015
LEE
ALAN C. HARRISON
$0.00
$64.35 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 5
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$64.35
K Check
$64.35
Total Tendered
$0.00
Change
$64.35
Receipt Total
131326
1 LEE
04/21/2015
LEE
LAWRENCE SPARKS
$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
131327
1 LEE
04/21/2015
LEE
CARRINGTON LLOYD
$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
131328
1 LEE
04/21/2015
LEE
THOMAS H BOWERS
$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
131329
1 LEE
04/21/2015
LEE
DONALD A. SLOTKIN
$0.00
$36.49 0
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
131330
1 LEE
04/21/2015
LEE
THOMAS FARINA
$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
131331
1 LEE
04/21/2015
LEE
JOHN SHIMER
$0.00
$70.65 0
Tender Information:
Amount
Code Description
Reference
$70.65
K Check
$70.65
Total Tendered
$0.00
Change
$70.65
Receipt Total
131332
1 LEE
04/21/2015
LEE
JEROME R ZEITLER
$0.00
$152.97 0
Tender Information:
Amount
Code Description
Reference
$152.97
K Check
$152.97
Total Tendered
$0.00
Change
$152.97
Receipt Total
131333
1 LEE
04/21/2015
LEE
STEVE&TRACIE LISTER
$0.00
$137.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 6
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$137.29
K Check
$137.29
Total Tendered
$0.00
Change
$137.29
Receipt Total
131334
1 LEE
04/21/2015
LEE
GUSTAVE F. WUNDER
$0.00
$54.28 0
Tender Information:
Amount
Code Description
Reference
$54.28
K Check
$54.28
Total Tendered
$0.00
Change
$54.28
Receipt Total
131335
1 LEE
04/21/2015
LEE
FRED MICHAEL
$0.00
$22.63 0
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
131336
1 LEE
04/21/2015
LEE
WILLIAM J. SCOTT
$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
131337
1 LEE
04/21/2015
LEE
JAMES C. HEINTZ
$0.00
$113.53 0
Tender Information:
Amount
Code Description
Reference
$113.53
K Check
$113.53
Total Tendered
$0.00
Change
$113.53
Receipt Total
131338
1 LEE
04/21/2015
LEE
RONALD R. FLANSBURG
$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
131339
1 LEE
04/21/2015
LEE
VICTOR MATHISON
$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
131340
1 LEE
04/21/2015
LEE
ANTHONY INTERDONATO
$0.00
$250.00 0
Tender Information:
Amount
Code Description
Reference
$250.00
K Check
$250.00
Total Tendered
$0.00
Change
$250.00
Receipt Total
131341
1 LEE
04/21/2015
LEE
HENRY MUCHTIN
$0.00
$73.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 7
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
131342
1 LEE
04/21/2015
LEE
RACHEL PENNA
$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
131343
1 LEE
04/21/2015
LEE
NEIDA MORALES
$0.00
$25.20 0
Tender Information:
Amount
Code Description
Reference
$25.20
K Check
$25.20
Total Tendered
$0.00
Change
$25.20
Receipt Total
131344
1 LEE
04/21/2015
LEE
C STEPHEN MARTIN
$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
131345
1 LEE
04/21/2015
LEE
LESLEY BLACKNER
$0.00
$1,336.58 0
Tender Information:
Amount
Code Description
Reference
$1,336.58
K Check
$1,336.58
Total Tendered
$0.00
Change
$1,336.58
Receipt Total
131346
1 LEE
04/21/2015
LEE
JOHN S ATCHLEY
$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
131347
1 LEE
04/21/2015
LEE
JOHN F RIGG JR
$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
131348
1 LEE
04/21/2015
LEE
RALPH W CONRAD
$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
131349
1 LEE
04/21/2015
LEE
DIANNE & ADELOR WARREN
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 8
4/21/2015
Villaqe of Tequesta
3:27 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
131350
1 LEE
04/21/2015
LEE
DUANE PARCELLS
$0.00
$98.21 0
Tender Information:
Amount
Code Description
Reference
$98.21
K Check
$98.21
Total Tendered
$0.00
Change
$98.21
Receipt Total
131351
1 LEE
04/21/2015
LEE
ARTHUR III ROEBUCK
$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
131352
1 LEE
04/21/2015
LEE
HAROLD TAYLOR
$0.00
$93.97 0
Tender Information:
Amount
Code Description
Reference
$93.97
K Check
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
131353
1 LEE
04/21/2015
LEE
VINCENT P. AMY
$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
131354
1 LEE
04/21/2015
LEE
WILLIAM J. JR. NYE
$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
131355
1 LEE
04/21/2015
LEE
TIMOTHY BOSWORTH
$0.00
$78.59 0
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
131356
1 LEE
04/21/2015
LEE
MICHAEL WYSONG
$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
131357
1 LEE
04/21/2015
LEE
JANET FORMAN
$0.00
$81.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 9
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$81.25
K Check
$81.25
Total Tendered
$0.00
Change
$81.25
Receipt Total
131358
1 LEE
04/21/2015
LEE
PELLEGRINO ROMEO
$0.00
$31.19 0
Tender Information:
Amount
Code Description
Reference
$31.19
K Check
$31.19
Total Tendered
$0.00
Change
$31.19
Receipt Total
131359
1 LEE
04/21/2015
LEE
DAVID R SMITH
$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
131360
1 LEE
04/21/2015
LEE
MARK MC KEWIN
$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
131361
1 LEE
04/21/2015
LEE
MICHAEL GILBERT
$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
131362
1 LEE
04/21/2015
LEE
THOMAS BLYTHE
$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
131363
1 LEE
04/21/2015
LEE
RICHARD DECOOK
$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
131364
1 LEE
04/21/2015
LEE
ROBERT MITSCHER
$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
131365
1 LEE
04/21/2015
LEE
NANCY STAHLSMITH
$0.00
$42.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
10
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
131366
1 LEE
04/21/2015
LEE
STEVE MILLER
$0.00
$138.41
0
Tender Information:
Amount
Code Description
Reference
$138.41
K Check
$138.41
Total Tendered
$0.00
Change
$138.41
Receipt Total
131367
1 LEE
04/21/2015
LEE
JOLANTA NENEMAN-METCALE
$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
131368
1 LEE
04/21/2015
LEE
LETITIA FOX
$0.00
$6.25
0
Tender Information:
Amount
Code Description
Reference
$6.25
K Check
$6.25
Total Tendered
$0.00
Change
$6.25
Receipt Total
131369
1 LEE
04/21/2015
LEE
RAYMOND BEAUPARLANT
$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
131370
1 LEE
04/21/2015
LEE
STEVEN R BRANDT
$0.00
$60.00
0
Tender Information:
Amount
Code Description
Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
131371
1 LEE
04/21/2015
LEE
ERIC & KRISTAL CHILD
$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
131372
1 LEE
04/21/2015
LEE
LEONARD BATTISTON
$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
131373
1 LEE
04/21/2015
LEE
PAUL OTOWCHITS
$0.00
$38.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
11
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$38.00
K Check
$38.00
Total Tendered
$0.00
Change
$38.00
Receipt Total
131374
1 LEE
04/21/2015
LEE
CARY M. LEVINE
$0.00
$35.06
0
Tender Information:
Amount
Code Description
Reference
$35.06
K Check
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
131375
1 LEE
04/21/2015
LEE
DR. H.A. NESSMITH
$0.00
$102.45
0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
131376
1 LEE
04/21/2015
LEE
MICHAEL BURNICK
$0.00
$11.09
0
Tender Information:
Amount
Code Description
Reference
$11.09
K Check
$11.09
Total Tendered
$0.00
Change
$11.09
Receipt Total
131377
1 LEE
04/21/2015
LEE
TODD HOWLEY
$0.00
$56.83
0
Tender Information:
Amount
Code Description
Reference
$56.83
K Check
$56.83
Total Tendered
$0.00
Change
$56.83
Receipt Total
131378
1 LEE
04/21/2015
LEE
RON CHAMIS
$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
131379
1 LEE
04/21/2015
LEE
JOHN AIELLO
$0.00
$59.14
0
Tender Information:
Amount
Code Description
Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
131380
1 LEE
04/21/2015
LEE
CHRISTOPHER FERRANTE
$0.00
$42.33
0
Tender Information:
Amount
Code Description
Reference
$42.33
K Check
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
131381
1 LEE
04/21/2015
LEE
KENNETH&DIANNE BROWN
$0.00
$45.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
12
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
131382
1 LEE
04/21/2015
LEE
MCKINLEY HOOVER
$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
131383
1 LEE
04/21/2015
LEE
ERNEST SMITH
$0.00
$72.00
0
Tender Information:
Amount
Code Description
Reference
$72.00
K Check
$72.00
Total Tendered
$0.00
Change
$72.00
Receipt Total
131384
1 LEE
04/21/2015
LEE
ANTHONY&PATTY FERRANTE
$0.00
$396.61
0
Tender Information:
Amount
Code Description
Reference
$396.61
K Check
$396.61
Total Tendered
$0.00
Change
$396.61
Receipt Total
131385
1 LEE
04/21/2015
LEE
ANDREW RAMKISSON
$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
131386
1 LEE
04/21/2015
LEE
FATIMA BRECHT
$0.00
$25.53
0
Tender Information:
Amount
Code Description
Reference
$25.53
K Check
$25.53
Total Tendered
$0.00
Change
$25.53
Receipt Total
131387
1 LEE
04/21/2015
LEE
JOSEPH LAROSA
$0.00
$34.05
0
Tender Information:
Amount
Code Description
Reference
$34.05
K Check
$34.05
Total Tendered
$0.00
Change
$34.05
Receipt Total
131388
1 LEE
04/21/2015
LEE
CASSIE AITKEN
$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
131389
1 LEE
04/21/2015
LEE
ALAN F DAVIS
$0.00
$21.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
13
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$21.63
K Check
$21.63
Total Tendered
$0.00
Change
$21.63
Receipt Total
131390
1 LEE
04/21/2015
LEE
JAY WELLS
$0.00
$51.00
0
Tender Information:
Amount
Code Description
Reference
$51.00
K Check
$51.00
Total Tendered
$0.00
Change
$51.00
Receipt Total
131391
1 LEE
04/21/2015
LEE
CANDIDA MARTINEZ
$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
131392
1 LEE
04/21/2015
LEE
STEPHEN 0. REID
$0.00
$102.91
0
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
131393
1 LEE
04/21/2015
LEE
ANNA & KEVIN MURPHY
$0.00
$67.00
0
Tender Information:
Amount
Code Description
Reference
$67.00
K Check
$67.00
Total Tendered
$0.00
Change
$67.00
Receipt Total
131394
1 LEE
04/21/2015
LEE
DAYNA CLARKE
$0.00
$10.00
0
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
131395
1 LEE
04/21/2015
LEE
JAMES SHELLEY
$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
131396
1 LEE
04/21/2015
LEE
EVELYN C. BENSON
$0.00
$45.94
0
Tender Information:
Amount
Code Description
Reference
$45.94
K Check
$45.94
Total Tendered
$0.00
Change
$45.94
Receipt Total
131397
1 LEE
04/21/2015
LEE
PAUL TASHJIAN
$0.00
$150.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
14
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
131398
1 LEE
04/21/2015
LEE
ROBERT GENTILE
$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
131399
1 LEE
04/21/2015
LEE
RYAN NUQUIST
$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
131400
1 LEE
04/21/2015
LEE
ROBERT BUBECK
$0.00
$143.89
0
Tender Information:
Amount
Code Description
Reference
$143.89
K Check
$143.89
Total Tendered
$0.00
Change
$143.89
Receipt Total
131401
1 LEE
04/21/2015
LEE
BRUCE GREGG
$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
131402
1 LEE
04/21/2015
LEE
HIEU VAN DUONG
$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
131403
1 LEE
04/21/2015
LEE
ROBERT LALLY
$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
131404
1 LEE
04/21/2015
LEE
BRIAN BARR
$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
131405
1 LEE
04/21/2015
LEE
BRIAN BARR
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
15
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
131406
1 LEE
04/21/2015
LEE
WILLIAM J TAYLOR
$0.00
$55.81
0
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
131407
1 LEE
04/21/2015
LEE
HERBERT LYMAN JR.
$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
131408
1 LEE
04/21/2015
LEE
JAMES HUMPAGE
$0.00
$131.22
0
Tender Information:
Amount
Code Description
Reference
$131.22
K Check
$131.22
Total Tendered
$0.00
Change
$131.22
Receipt Total
131409
1 LEE
04/21/2015
LEE
NANCY & JOHN HURLEY
$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
131410
1 LEE
04/21/2015
LEE
MARGARET O'MALLEY
$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
131411
1 LEE
04/21/2015
LEE
SAM VAN SICKLE
$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
131412
1 LEE
04/21/2015
LEE
JUDITH MORGAN
$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
131413
1 LEE
04/21/2015
LEE
CARMELLO VOKE
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
16
4/21/2015
Villaqe of Tequesta
3:27
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
131414
1 LEE
04/21/2015
LEE
TEQUESTA TIRE CO., INC.
$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
131415
1 LEE
04/21/2015
LEE
SA MIKELEN
$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
131416
1 LEE
04/21/2015
LEE
JASON GATES
$0.00
$55.81
0
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
131417
1 LEE
04/21/2015
LEE
MARIANNE LUDWIG
$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
131418
1 LEE
04/21/2015
LEE
DON TELMAN
$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
131419
1 LEE
04/21/2015
LEE
ROBERT&ASTA SHAW
$0.00
$109.83
0
Tender Information:
Amount
Code Description
Reference
$109.83
K Check
$109.83
Total Tendered
$0.00
Change
$109.83
Receipt Total
131420
1 LEE
04/21/2015
LEE
JEAN A. GANNETT
$0.00
$93.99
0
Tender Information:
Amount
Code Description
Reference
$93.99
K Check
$93.99
Total Tendered
$0.00
Change
$93.99
Receipt Total
131421
1 LEE
04/21/2015
LEE
KEVIN M. COLEMAN
$0.00
$31.17
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
17
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.17
K Check
$31.17
Total Tendered
$0.00
Change
$31.17
Receipt Total
131422
1 LEE
04/21/2015
LEE
JENNIFER LOPEZ
$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
131423
1 LEE
04/21/2015
LEE
JERRY TOWNSEND
$0.00
$224.97
0
Tender Information:
Amount
Code Description
Reference
$224.97
K Check
$224.97
Total Tendered
$0.00
Change
$224.97
Receipt Total
131424
1 LEE
04/21/2015
LEE
LISA&JOE KOPSICK
$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
131425
1 LEE
04/21/2015
LEE
R.L. WALKER
$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
131426
1 LEE
04/21/2015
LEE
MICHAEL BROWN
$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
131427
1 LEE
04/21/2015
LEE
ANTHONY&CAROLINE CARILLI
$0.00
$59.14
0
Tender Information:
Amount
Code Description
Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
131428
1 LEE
04/21/2015
LEE
MICHAEL DIEFFENBACH
$0.00
$104.55
0
Tender Information:
Amount
Code Description
Reference
$104.55
K Check
$104.55
Total Tendered
$0.00
Change
$104.55
Receipt Total
131429
1 LEE
04/21/2015
LEE
T.R. & P.R PLEDGER
$0.00
$163.69
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
18
4/21/2015
Villaqe of Tequesta
3:27
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$163.69
K Check
$163.69
Total Tendered
$0.00
Change
$163.69
Receipt Total
131430
1 LEE
04/21/2015
LEE
NICOLE BOBEK
$0.00
$40.16
0
Tender Information:
Amount
Code Description
Reference
$40.16
K Check
$40.16
Total Tendered
$0.00
Change
$40.16
Receipt Total
131431
1 LEE
04/21/2015
LEE
JENNIFER MESSER
$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
131432
1 LEE
04/21/2015
LEE
KAREN&JOHNATHAN STEIN
$0.00
$64.01
0
Tender Information:
Amount
Code Description
Reference
$64.01
K Check
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
131433
1 LEE
04/21/2015
LEE
CAROL J. HILLY
$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
131434
1 LEE
04/21/2015
LEE
MARTIN DYTRYCH
$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
131435
1 LEE
04/21/2015
LEE
MARTIN DYTRYCH
$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
131436
1 LEE
04/21/2015
LEE
PATRICIA MELCAREK
$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
131437
1 LEE
04/21/2015
LEE
ALAN ARMOUR
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page:
19
4/21/2015
Villaqe of Tequesta
3:27
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
131438
1 LEE
04/21/2015
LEE
JUDITH MOSS
$0.00
$141.51
0
Tender Information:
Amount
Code Description
Reference
$141.51
K Check
$141.51
Total Tendered
$0.00
Change
$141.51
Receipt Total
131439
1 LEE
04/21/2015
LEE
DIANE MAC LEAN **
$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
131440
1 LEE
04/21/2015
LEE
JENNIFER HINCKLEY
$0.00
$62.45
0
Tender Information:
Amount
Code Description
Reference
$62.45
C Cash
$62.45
Total Tendered
$0.00
Change
$62.45
Receipt Total
131441
1 LEE
04/21/2015
LEE
LESLIE A. BOY
$0.00
$32.22
0
Tender Information:
Amount
Code Description
Reference
$32.22
C Cash
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
131442
1 LEE
04/21/2015
LEE
JAMES POWELL
$0.00
$42.73
0
Tender Information:
Amount
Code Description
Reference
$42.73
C Cash
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
131443
1 LEE
04/21/2015
LEE
RENEE MAGNIFICO
$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
131444
1 LEE
04/21/2015
LEE
ASHLEY&WES FINCH
$0.00
$36.06
0
Tender Information:
Amount
Code Description
Reference
$36.06
C Cash
$36.06
Total Tendered
$0.00
Change
$36.06
Receipt Total
131445
1 LEE
04/21/2015
LEE
CHRISTINA M. HULSE
$0.00
$89.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 04/21/2015
Page: 20
4/21/2015
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$89.00
C Cash
$89.00
Total Tendered
$0.00
Change
$89.00
Receipt Total
131446
1 LEE
04/21/2015 LEE
HARRIETTE THOMAS
$0.00
$32.22 0
Tender Information:
Amount
Code Description
Reference
$32.22
W water visa-retail
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
131447
1 LEE
04/21/2015 LEE
NANCY WOMERSLEY
$0.00
$69.38 0
Tender Information:
Amount
Code Description
Reference
$69.38
W water visa-retail
$69.38
Total Tendered
$0.00
Change
$69.38
Receipt Total
131448
1 LEE
04/21/2015 LEE
KENT GOBY
$0.00
$74.19 0
Tender Information:
Amount
Code Description
Reference
$74.19
W water visa-retail
$74.19
Total Tendered
$0.00
Change
$74.19
Receipt Total
131449
1 LEE
04/21/2015 LEE
HEATHER SAIEG
$0.00
$19.63 0
Tender Information:
Amount
Code Description
Reference
$19.63
W water visa-retail
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
Grand Total (excl. voids):
$19,228.22