5/7/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 1
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
21766
1SONA 05/07/2015
SONAL
DEP # 1081360137
ROBERT MUNYAN
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
21767
1SONA 05/07/2015
SONAL
428 N CYPRESS DR
# B
BELFOUR USA GROUP
$0.00
$623.33 0
Tender Information:
Amount
Code Description
Reference
$623.33
G General -visa
$623.33
Total Tendered
$0.00
Change
$623.33
Receipt Total
21768
1SONA 05/07/2015
SONAL
FIRE DEPT EFT
$0.00
$2,505.31 0
Tender Information:
Amount
Code Description
Reference
$2,505.31
E ELECTRONIC FUND TRAI
$2,505.31
Total Tendered
$0.00
Change
$2,505.31
Receipt Total
21769
1SONA 05/07/2015
SONAL
TOWN OF JUPITER
$0.00
$206.00 0
Tender Information:
Amount
Code Description
Reference
$206.00
E ELECTRONIC FUND TRAI
$206.00
Total Tendered
$0.00
Change
$206.00
Receipt Total
21770
1SONA 05/07/2015
SONAL
DEP # 2200180176
PADDY FERRER
$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
21771
1SONA 05/07/2015
SONAL
DEP # 1038540137
MITENCO L C
$0.00
$144.50 0
Tender Information:
Amount
Code Description
Reference
$144.50
C Cash
$144.50
Total Tendered
$0.00
Change
$144.50
Receipt Total
21772
1SONA 05/07/2015
SONAL
151 GOLFVIEW DR
DEAN KORAVOS
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
C Cash
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
21773
1SONA 05/07/2015
SONAL
SANTOS CANO
$0.00
$95.85 0
Tender Information:
Amount
Code Description
Reference
$95.85
C Cash
$95.85
Total Tendered
$0.00
Change
$95.85
Receipt Total
21774
1SONA 05/07/2015
SONAL
FIRE DEPT
$0.00
$60.78 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 2
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
21775
1SONA 05/07/2015
SONAL
FIRE DEPT
$0.00
$92.22 0
Tender Information:
Amount
Code Description
Reference
$92.22
K Check
$92.22
Total Tendered
$0.00
Change
$92.22
Receipt Total
21776
1SONA 05/07/2015
SONAL
250 BEACH RD # 24
NEWMAN WINDOWS & DOORS
$0.00
$196.77 0
Tender Information:
Amount
Code Description
Reference
$196.77
K Check
$196.77
Total Tendered
$0.00
Change
$196.77
Receipt Total
21777
1SONA 05/07/2015
SONAL
DEP # 2173351032
TERRY LOWE
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
21778
1SONA 05/07/2015
SONAL
GROUND F GROUND F X ENVIRONME $0.00
$44.00 0
Tender Information:
Amount
Code Description
Reference
$44.00
K Check
$44.00
Total Tendered
$0.00
Change
$44.00
Receipt Total
21779
1SONA 05/07/2015
SONAL
400 BEACH RD # 203
WINFREE CONTRACTING
$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
21780
1SONA 05/07/2015
SONAL
WATER SEARCH
CLARION TITLE CO
$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
21781
1SONA 05/07/2015
SONAL
DEP # 2141420204
AMY MC GINNESS
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
K Check
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
21782
1SONA 05/07/2015
SONAL
100 WATERWAY RD
# 204 E
CHARLES J CARHART
$0.00
$99.75 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 3
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$99.75
K Check
$99.75
Total Tendered
$0.00
Change
$99.75
Receipt Total
21783
1SONA 05/07/2015
SONAL
59 YACHT CLUB PL
DANIELS FENCE CORP
$0.00
$225.54 0
Tender Information:
Amount
Code Description
Reference
$225.54
K Check
$225.54
Total Tendered
$0.00
Change
$225.54
Receipt Total
21784
1SONA 05/07/2015
SONAL
105 US 1 N
KEYED UP FENCE LLC
$0.00
$243.99 0
Tender Information:
Amount
Code Description
Reference
$243.99
K Check
$243.99
Total Tendered
$0.00
Change
$243.99
Receipt Total
21785
1SONA 05/07/2015
SONAL
2 CHAPEL CIR
PIONEER SCREEN CO LLC
$0.00
$261.50 0
Tender Information:
Amount
Code Description
Reference
$261.50
K Check
$261.50
Total Tendered
$0.00
Change
$261.50
Receipt Total
21786
1SONA 05/07/2015
SONAL
DEP # 2201040227
JASON MILLER
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
21787
1SONA 05/07/2015
SONAL
NEW PERSON
$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
133556
1 LEE 05/07/2015
LEE
BRENT C MURRAY
$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
133557
1 LEE 05/07/2015
LEE
SHARON KRAMER
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
133558
1 LEE 05/07/2015
LEE
SCOTT MC CLEMENT
$0.00
$69.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 4
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$69.42
K Check
$69.42
Total Tendered
$0.00
Change
$69.42
Receipt Total
133559
1 LEE
05/07/2015
LEE
OLIN &PAM BROWNE
$0.00
$203.55 0
Tender Information:
Amount
Code Description
Reference
$203.55
K Check
$203.55
Total Tendered
$0.00
Change
$203.55
Receipt Total
133560
1 LEE
05/07/2015
LEE
LISA POTTER
$0.00
$25.18 0
Tender Information:
Amount
Code Description
Reference
$25.18
K Check
$25.18
Total Tendered
$0.00
Change
$25.18
Receipt Total
133561
1 LEE
05/07/2015
LEE
CARL KIESSLING
$0.00
$54.14 0
Tender Information:
Amount
Code Description
Reference
$54.14
K Check
$54.14
Total Tendered
$0.00
Change
$54.14
Receipt Total
133562
1 LEE
05/07/2015
LEE
TULINH T NGO
$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
133563
1 LEE
05/07/2015
LEE
ENVIRONMENTAL QUALITY
$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
133564
1 LEE
05/07/2015
LEE
KIM KOGER
$0.00
$222.44 0
Tender Information:
Amount
Code Description
Reference
$222.44
K Check
$222.44
Total Tendered
$0.00
Change
$222.44
Receipt Total
133565
1 LEE
05/07/2015
LEE
AARON HENLEY
$0.00
$65.00 0
Tender Information:
Amount
Code Description
Reference
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
133566
1 LEE
05/07/2015
LEE
MARY JANE CRELLIN
$0.00
$55.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 5
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
133567
1 LEE
05/07/2015
LEE
THE CORNER CAFE
$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
133568
1 LEE
05/07/2015
LEE
LINDA MARSHALL
$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
133569
1 LEE
05/07/2015
LEE
TIME TO EAT DINER INC.
$0.00
$487.31 0
Tender Information:
Amount
Code Description
Reference
$487.31
K Check
$487.31
Total Tendered
$0.00
Change
$487.31
Receipt Total
133570
1 LEE
05/07/2015
LEE
CALVIN BOYLE
$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
133571
1 LEE
05/07/2015
LEE
DONNA&CALVIN BOYLE
$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
133572
1 LEE
05/07/2015
LEE
CALVIN F. BOYLE
$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
133573
1 LEE
05/07/2015
LEE
EDNA M. MILLER
$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
133574
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$47.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Villaqe of Tequesta
Page: 6
5/7/2015
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
133575
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$333.55
0
Tender Information:
Amount
Code Description
Reference
$333.55
K Check
$333.55
Total Tendered
$0.00
Change
$333.55
Receipt Total
133576
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$338.59
0
Tender Information:
Amount
Code Description
Reference
$338.59
K Check
$338.59
Total Tendered
$0.00
Change
$338.59
Receipt Total
133577
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$366.29
0
Tender Information:
Amount
Code Description
Reference
$366.29
K Check
$366.29
Total Tendered
$0.00
Change
$366.29
Receipt Total
133578
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$331.04
0
Tender Information:
Amount
Code Description
Reference
$331.04
K Check
$331.04
Total Tendered
$0.00
Change
$331.04
Receipt Total
133579
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$424.20
0
Tender Information:
Amount
Code Description
Reference
$424.20
K Check
$424.20
Total Tendered
$0.00
Change
$424.20
Receipt Total
133580
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$386.43
0
Tender Information:
Amount
Code Description
Reference
$386.43
K Check
$386.43
Total Tendered
$0.00
Change
$386.43
Receipt Total
133581
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$353.70
0
Tender Information:
Amount
Code Description
Reference
$353.70
K Check
$353.70
Total Tendered
$0.00
Change
$353.70
Receipt Total
133582
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$351.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Villaqe of Tequesta
Page: 7
5/7/2015
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$351.18
K Check
$351.18
Total Tendered
$0.00
Change
$351.18
Receipt Total
133583
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$629.38
0
Tender Information:
Amount
Code Description
Reference
$629.38
K Check
$629.38
Total Tendered
$0.00
Change
$629.38
Receipt Total
133584
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$311.84
0
Tender Information:
Amount
Code Description
Reference
$311.84
K Check
$311.84
Total Tendered
$0.00
Change
$311.84
Receipt Total
133585
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$286.66
0
Tender Information:
Amount
Code Description
Reference
$286.66
K Check
$286.66
Total Tendered
$0.00
Change
$286.66
Receipt Total
133586
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$272.50
0
Tender Information:
Amount
Code Description
Reference
$272.50
K Check
$272.50
Total Tendered
$0.00
Change
$272.50
Receipt Total
133587
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$506.96
0
Tender Information:
Amount
Code Description
Reference
$506.96
K Check
$506.96
Total Tendered
$0.00
Change
$506.96
Receipt Total
133588
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$257.40
0
Tender Information:
Amount
Code Description
Reference
$257.40
K Check
$257.40
Total Tendered
$0.00
Change
$257.40
Receipt Total
133589
1 LEE
05/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$506.96
0
Tender Information:
Amount
Code Description
Reference
$506.96
K Check
$506.96
Total Tendered
$0.00
Change
$506.96
Receipt Total
133590
1 LEE
05/07/2015
LEE
EDWIN LELAND
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 8
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
133591
1 LEE
05/07/2015
LEE
KATHRYN SEXTON
$0.00
$27.46 0
Tender Information:
Amount
Code Description
Reference
$27.46
K Check
$27.46
Total Tendered
$0.00
Change
$27.46
Receipt Total
133592
1 LEE
05/07/2015
LEE
JOAN B. BERENSON
$0.00
$216.49 0
Tender Information:
Amount
Code Description
Reference
$216.49
K Check
$216.49
Total Tendered
$0.00
Change
$216.49
Receipt Total
133593
1 LEE
05/07/2015
LEE
CAMILLE ALBARELLE
$0.00
$108.14 0
Tender Information:
Amount
Code Description
Reference
$108.14
K Check
$108.14
Total Tendered
$0.00
Change
$108.14
Receipt Total
133594
1 LEE
05/07/2015
LEE
KYM CROSS
$0.00
$377.52 0
Tender Information:
Amount
Code Description
Reference
$377.52
K Check
$377.52
Total Tendered
$0.00
Change
$377.52
Receipt Total
133595
1 LEE
05/07/2015
LEE
ROBERT BROWN
$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
133596
1 LEE
05/07/2015
LEE
VILLAGER APARTMENTS
$0.00
$474.10 0
Tender Information:
Amount
Code Description
Reference
$474.10
K Check
$474.10
Total Tendered
$0.00
Change
$474.10
Receipt Total
133597
1 LEE
05/07/2015
LEE
VILLAGER APARTMENTS
$0.00
$372.87 0
Tender Information:
Amount
Code Description
Reference
$372.87
K Check
$372.87
Total Tendered
$0.00
Change
$372.87
Receipt Total
133598
1 LEE
05/07/2015
LEE
VILLAGER APARTMENTS
$0.00
$163.35 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 9
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$163.35
K Check
$163.35
Total Tendered
$0.00
Change
$163.35
Receipt Total
133599
1 LEE
05/07/2015
LEE
VILLAGER APARTMENTS
$0.00
$300.30 0
Tender Information:
Amount
Code Description
Reference
$300.30
K Check
$300.30
Total Tendered
$0.00
Change
$300.30
Receipt Total
133600
1 LEE
05/07/2015
LEE
RAYMOND R. IRWIN
$0.00
$58.45 0
Tender Information:
Amount
Code Description
Reference
$58.45
K Check
$58.45
Total Tendered
$0.00
Change
$58.45
Receipt Total
133601
1 LEE
05/07/2015
LEE
DENNIS HOLLAND
$0.00
$5.95 0
Tender Information:
Amount
Code Description
Reference
$5.95
K Check
$5.95
Total Tendered
$0.00
Change
$5.95
Receipt Total
133602
1 LEE
05/07/2015
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
133603
1 LEE
05/07/2015
LEE
BROOKE MASTEN
$0.00
$112.63 0
Tender Information:
Amount
Code Description
Reference
$112.63
K Check
$112.63
Total Tendered
$0.00
Change
$112.63
Receipt Total
133604
1 LEE
05/07/2015
LEE
CLAYTON GORDON
$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
133605
1 LEE
05/07/2015
LEE
DONALD GEMMELL
$0.00
$51.33 0
Tender Information:
Amount
Code Description
Reference
$51.33
K Check
$51.33
Total Tendered
$0.00
Change
$51.33
Receipt Total
133606
1 LEE
05/07/2015
LEE
RONALD WORLEY
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
10
5/7/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
133607
1 LEE
05/07/2015
LEE
DOUGLASS. GREGG
$0.00
$41.18
0
Tender Information:
Amount
Code Description
Reference
$41.18
K Check
$41.18
Total Tendered
$0.00
Change
$41.18
Receipt Total
133608
1 LEE
05/07/2015
LEE
DANA ANDERSON
$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
133609
1 LEE
05/07/2015
LEE
MONICAAYERS
$0.00
$143.00
0
Tender Information:
Amount
Code Description
Reference
$143.00
K Check
$143.00
Total Tendered
$0.00
Change
$143.00
Receipt Total
133610
1 LEE
05/07/2015
LEE
THOMAS TARDONIA
$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
133611
1 LEE
05/07/2015
LEE
AMERICAN MAILING SERVICE INC.
$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
133612
1 LEE
05/07/2015
LEE
GREG HALE
$0.00
$117.49
0
Tender Information:
Amount
Code Description
Reference
$117.49
K Check
$117.49
Total Tendered
$0.00
Change
$117.49
Receipt Total
133613
1 LEE
05/07/2015
LEE
LAURIE CORRY
$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
133614
1 LEE
05/07/2015
LEE
DIANE MCDOWELL
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
11
5/7/2015
Villaqe of Tequesta
4:04
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
133615
1 LEE
05/07/2015
LEE
WILLIAM A. BOEGER
$0.00
$419.89
0
Tender Information:
Amount
Code Description
Reference
$419.89
K Check
$419.89
Total Tendered
$0.00
Change
$419.89
Receipt Total
133616
1 LEE
05/07/2015
LEE
JON SCHMIDT
$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
133617
1 LEE
05/07/2015
LEE
LAWRENCE C GRIFFIN
$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
133618
1 LEE
05/07/2015
LEE
WILLIAM J GNIESKI
$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
133619
1 LEE
05/07/2015
LEE
JENNIFER CAMPBELL
$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
133620
1 LEE
05/07/2015
LEE
KIMBERLY HEATLEY
$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
133621
1 LEE
05/07/2015
LEE
KATHY MILLER
$0.00
$17.24
0
Tender Information:
Amount
Code Description
Reference
$17.24
K Check
$17.24
Total Tendered
$0.00
Change
$17.24
Receipt Total
133622
1 LEE
05/07/2015
LEE
MICHAEL CORTESE
$0.00
$48.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
12
5/7/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
133623
1 LEE
05/07/2015
LEE
ALICIA FREMONT
$0.00
$108.20
0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
133624
1 LEE
05/07/2015
LEE
TRACY QUINN
$0.00
$76.15
0
Tender Information:
Amount
Code Description
Reference
$76.15
K Check
$76.15
Total Tendered
$0.00
Change
$76.15
Receipt Total
133625
1 LEE
05/07/2015
LEE
ANDREW ARENA
$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
133626
1 LEE
05/07/2015
LEE
ANDREW ARENA
$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
133627
1 LEE
05/07/2015
LEE
RICHARD HALPERN
$0.00
$34.15
0
Tender Information:
Amount
Code Description
Reference
$34.15
K Check
$34.15
Total Tendered
$0.00
Change
$34.15
Receipt Total
133628
1 LEE
05/07/2015
LEE
CAROL T. BLOCK
$0.00
$44.51
0
Tender Information:
Amount
Code Description
Reference
$44.51
K Check
$44.51
Total Tendered
$0.00
Change
$44.51
Receipt Total
133629
1 LEE
05/07/2015
LEE
JULIE&JUSTIN WALSH
$0.00
$267.34
0
Tender Information:
Amount
Code Description
Reference
$267.34
K Check
$267.34
Total Tendered
$0.00
Change
$267.34
Receipt Total
133630
1 LEE
05/07/2015
LEE
SUSAN E DOSS
$0.00
$34.74
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
13
5/7/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
133631
1 LEE
05/07/2015
LEE
ROBERT RATIGAN
$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
133632
1 LEE
05/07/2015
LEE
JOHN J. SCHINTO
$0.00
$74.54
0
Tender Information:
Amount
Code Description
Reference
$74.54
K Check
$74.54
Total Tendered
$0.00
Change
$74.54
Receipt Total
133633
1 LEE
05/07/2015
LEE
JOYCE HUGHES
$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
133634
1 LEE
05/07/2015
LEE
CHARLES P. FLEMING
$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
133635
1 LEE
05/07/2015
LEE
JOANN JOHANSEN
$0.00
$44.53
0
Tender Information:
Amount
Code Description
Reference
$44.53
K Check
$44.53
Total Tendered
$0.00
Change
$44.53
Receipt Total
133636
1 LEE
05/07/2015
LEE
KEVIN WAHOSKY
$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
133637
1 LEE
05/07/2015
LEE
CHERYL HARRALD
$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
133638
1 LEE
05/07/2015
LEE
MONA MC MAHON
$0.00
$183.49
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
14
5/7/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$183.49
K Check
$183.49
Total Tendered
$0.00
Change
$183.49
Receipt Total
133639
1 LEE
05/07/2015
LEE
JOAN HUFFMAN
$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
133640
1 LEE
05/07/2015
LEE
JOY JACOBS WILLISON
$0.00
$27.90
0
Tender Information:
Amount
Code Description
Reference
$27.90
K Check
$27.90
Total Tendered
$0.00
Change
$27.90
Receipt Total
133641
1 LEE
05/07/2015
LEE
JOHN W & DOREEN M. LOWE
$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
133642
1 LEE
05/07/2015
LEE
MIRIAM PINEDA
$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
133643
1 LEE
05/07/2015
LEE
KARLA LUDWICK
$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
133644
1 LEE
05/07/2015
LEE
BARRY DICKER
$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
133645
1 LEE
05/07/2015
LEE
JAN STOTTLEMYER
$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
133646
1 LEE
05/07/2015
LEE
MICHAEL&TRACY LINDEN
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
15
5/7/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
133647
1 LEE
05/07/2015
LEE
CORY BOWMAN
$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
133648
1 LEE
05/07/2015
LEE
BRUCE WAYNE
$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
133649
1 LEE
05/07/2015
LEE
CAROL B ZAUGG
$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
133650
1 LEE
05/07/2015
LEE
ANITA MC KERNAN
$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
133651
1 LEE
05/07/2015
LEE
ELIZABETH WINSHIP
$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
133652
1 LEE
05/07/2015
LEE
JEFFREY SMITH
$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
133653
1 LEE
05/07/2015
LEE
GRANT'S LANDING LLC
$0.00
$25.19
0
Tender Information:
Amount
Code Description
Reference
$25.19
K Check
$25.19
Total Tendered
$0.00
Change
$25.19
Receipt Total
133654
1 LEE
05/07/2015
LEE
DAVID MAGRUDER
$0.00
$80.32
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page:
16
5/7/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$80.32
K Check
$80.32
Total Tendered
$0.00
Change
$80.32
Receipt Total
133655
1 LEE
05/07/2015
LEE
WENDY MANLEY
$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
133656
1 LEE
05/07/2015
LEE
JOSEPH & E. DAVIS
$0.00
$116.94
0
Tender Information:
Amount
Code Description
Reference
$116.94
K Check
$116.94
Total Tendered
$0.00
Change
$116.94
Receipt Total
133657
1 LEE
05/07/2015
LEE
CELTIC MARBLE & TILE
$0.00
$163.08
0
Tender Information:
Amount
Code Description
Reference
$163.08
K Check
$163.08
Total Tendered
$0.00
Change
$163.08
Receipt Total
133658
1 LEE
05/07/2015
LEE
DOUG MARTIN
$0.00
$15.70
0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
133659
1 LEE
05/07/2015
LEE
ROBERT 0. MORRIS
$0.00
$303.65
0
Tender Information:
Amount
Code Description
Reference
$303.65
K Check
$303.65
Total Tendered
$0.00
Change
$303.65
Receipt Total
133660
1 LEE
05/07/2015
LEE
JEROME A. LEGERTON
$0.00
$29.55
0
Tender Information:
Amount
Code Description
Reference
$29.55
K Check
$29.55
Total Tendered
$0.00
Change
$29.55
Receipt Total
133661
1 LEE
05/07/2015
LEE
KAREN COHEN
$0.00
$69.84
0
Tender Information:
Amount
Code Description
Reference
$69.84
K Check
$69.84
Total Tendered
$0.00
Change
$69.84
Receipt Total
133662
1 LEE
05/07/2015
LEE
PAULA WITTMAN
$0.00
$286.65
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/07/2015
Page: 17
5/7/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$286.65
K Check
$286.65
Total Tendered
$0.00
Change
$286.65
Receipt Total
133663
1 LEE
05/07/2015 LEE
AARON KISH
$0.00
$107.85 0
Tender Information:
Amount
Code Description
Reference
$107.85
W water visa -retail
$107.85
Total Tendered
$0.00
Change
$107.85
Receipt Total
133664
1 LEE
05/07/2015 LEE
DAYANA GONZALEZ
$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
133665
1 LEE
05/07/2015 LEE
DAVID OKUN
$0.00
$107.07 0
Tender Information:
Amount
Code Description
Reference
$107.07
W water visa -retail
$107.07
Total Tendered
$0.00
Change
$107.07
Receipt Total
133666
1 LEE
05/07/2015 LEE
PAMELA PASSOV
$0.00
$22.15 0
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
133667
1 LEE
05/07/2015 LEE
GLORIA NIETO
$0.00
$27.18 0
Tender Information:
Amount
Code Description
Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
133668
1 LEE
05/07/2015 LEE
ADAM T. SCHMIDT
$0.00
$73.73 0
Tender Information:
Amount
Code Description
Reference
$73.73
W water visa -retail
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
Grand Total (excl. voids):
$19,807.64