5/22/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Villaqe of Tequesta
Page: 1
5/22/2015
2:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22074
1SONA 05/22/2015
SONAL
formerly knt nails
TOP NAILS
$0.00
$10.00
0
Tender Information:
Amount
Code Description
Reference
$10.00
G General -visa
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
22075
1SONA 05/22/2015
SONAL
FIRE DEPT
$0.00
$200.00
0
Tender Information:
Amount
Code Description
Reference
$200.00
G General -visa
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
22076
1SONA 05/22/2015
SONAL
TAI CHI
$0.00
$61.00
0
Tender Information:
Amount
Code Description
Reference
$61.00
C Cash
$61.00
Total Tendered
$0.00
Change
$61.00
Receipt Total
22077
1SONA 05/22/2015
SONAL
5 OAK RIDGE LN
WINDOW WORLD OF WPB
$0.00
$264.56
0
Tender Information:
Amount
Code Description
Reference
$264.56
K Check
$264.56
Total Tendered
$0.00
Change
$264.56
Receipt Total
22078
1SONA 05/22/2015
SONAL
250 BEACH RD # 408
ISLAND CONTRACTING & REMODELIi $0.00
$3,699.64
0
Tender Information:
Amount
Code Description
Reference
$3,699.64
K Check
$3,699.64
Total Tendered
$0.00
Change
$3,699.64
Receipt Total
22079
1SONA 05/22/2015
SONAL
CAMP
$0.00
$2,340.00
0
Tender Information:
Amount
Code Description
Reference
$520.00
K Check
$1,820.00
K Check
$2,340.00
Total Tendered
$0.00
Change
$2,340.00
Receipt Total
22080
1SONA 05/22/2015
SONAL
STATE OF FLORIDA
$0.00
$2,100.00
0
Tender Information:
Amount
Code Description
Reference
$2,100.00
K Check
$2,100.00
Total Tendered
$0.00
Change
$2,100.00
Receipt Total
22081
1SONA 05/22/2015
SONAL
AMERIGAS
$0.00
$503.02
0
Tender Information:
Amount
Code Description
Reference
$503.02
K Check
$503.02
Total Tendered
$0.00
Change
$503.02
Receipt Total
22082
1SONA 05/22/2015
SONAL
75 WILLOW RD
R G VINT INC
$0.00
$50.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 2
5/22/2015
Villaqe of Tequesta
2:56 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
22083
1SONA 05/22/2015
SONAL
32 TRADEWINDS CIR
KAMRELL WINDOWS & DOORS
$0.00
$244.68 0
Tender Information:
Amount
Code Description
Reference
$244.68
K Check
$244.68
Total Tendered
$0.00
Change
$244.68
Receipt Total
22084
1SONA 05/22/2015
SONAL
BUTCH R SMITH
$0.00
$529.85 0
Tender Information:
Amount
Code Description
Reference
$529.85
K Check
$529.85
Total Tendered
$0.00
Change
$529.85
Receipt Total
22085
1SONA 05/22/2015
SONAL
FIRE DEPT
$0.00
$1,490.82 0
Tender Information:
Amount
Code Description
Reference
$1,490.82
K Check
$1,490.82
Total Tendered
$0.00
Change
$1,490.82
Receipt Total
22086
1SONA 05/22/2015
SONAL
338 COUNTRY CLUB DR
ROYAL PALM ALUMINUM INC
$0.00
$559.32 0
Tender Information:
Amount
Code Description
Reference
$559.32
K Check
$559.32
Total Tendered
$0.00
Change
$559.32
Receipt Total
22087
1SONA 05/22/2015
SONAL
ROYAL PALM ALUMINUM INC
$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
134629
1 LEE 05/22/2015
LEE
JEREMIAH MULHERN
$0.00
$255.29 0
Tender Information:
Amount
Code Description
Reference
$255.29
K Check
$255.29
Total Tendered
$0.00
Change
$255.29
Receipt Total
134630
1 LEE 05/22/2015
LEE
STEPHEN H. FINNIS
$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
134631
1 LEE 05/22/2015
LEE
ARACELLY DELGADO
$0.00
$63.79 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 3
5/22/2015
Villaqe of Tequesta
2:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$63.79
K Check
$63.79
Total Tendered
$0.00
Change
$63.79
Receipt Total
134632
1 LEE
05/22/2015
LEE
RICHARD MORGAN
$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
134633
1 LEE
05/22/2015
LEE
THOMAS MORTATI
$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
134634
1 LEE
05/22/2015
LEE
JUDY'S HIGHWAY CAFE
$0.00
$39.76 0
Tender Information:
Amount
Code Description
Reference
$39.76
K Check
$39.76
Total Tendered
$0.00
Change
$39.76
Receipt Total
134635
1 LEE
05/22/2015
LEE
STEVEN WHITE &DENISE WICKELL
$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
134636
1 LEE
05/22/2015
LEE
KAREN RENEE SCHWEITZER
$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
134637
1 LEE
05/22/2015
LEE
LARRY TUSCHEN
$0.00
$147.95 0
Tender Information:
Amount
Code Description
Reference
$147.95
K Check
$147.95
Total Tendered
$0.00
Change
$147.95
Receipt Total
134638
1 LEE
05/22/2015
LEE
HEIDI NICHOLS
$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
134639
1 LEE
05/22/2015
LEE
ROBERT MC LAUGHLIN
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 4
5/22/2015
Villaqe of Tequesta
2:56 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
134640
1 LEE
05/22/2015
LEE
RAYMOND SCHAUER
$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
134641
1 LEE
05/22/2015
LEE
THOMAS E. REILLY, 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
134642
1 LEE
05/22/2015
LEE
FRANK J GAETA
$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
134643
1 LEE
05/22/2015
LEE
PAUL P COMPARE
$0.00
$98.04 0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
134644
1 LEE
05/22/2015
LEE
JAMES JORDEN
$0.00
$61.18 0
Tender Information:
Amount
Code Description
Reference
$61.18
K Check
$61.18
Total Tendered
$0.00
Change
$61.18
Receipt Total
134645
1 LEE
05/22/2015
LEE
MICHAEL SCHMIDT
$0.00
$77.72 0
Tender Information:
Amount
Code Description
Reference
$77.72
K Check
$77.72
Total Tendered
$0.00
Change
$77.72
Receipt Total
134646
1 LEE
05/22/2015
LEE
DOROTHY WAY
$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
134647
1 LEE
05/22/2015
LEE
THOMAS P. CULLEN
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 5
5/22/2015
Villaqe of Tequesta
2:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
134648
1 LEE
05/22/2015
LEE
KERI KEUNING
$0.00
$394.47 0
Tender Information:
Amount
Code Description
Reference
$394.47
K Check
$394.47
Total Tendered
$0.00
Change
$394.47
Receipt Total
134649
1 LEE
05/22/2015
LEE
RONALD 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
134650
1 LEE
05/22/2015
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
134651
1 LEE
05/22/2015
LEE
GEORGE MORRIS
$0.00
$98.66 0
Tender Information:
Amount
Code Description
Reference
$98.66
K Check
$98.66
Total Tendered
$0.00
Change
$98.66
Receipt Total
134652
1 LEE
05/22/2015
LEE
JOHN VALESTIN
$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
134653
1 LEE
05/22/2015
LEE
JENNIFER MESSER
$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
134654
1 LEE
05/22/2015
LEE
PALAGONIA ROBERT
$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
134655
1 LEE
05/22/2015
LEE
J. H. BROWN JR.
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 6
5/22/2015
Villaqe of Tequesta
2:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
134656
1 LEE
05/22/2015
LEE
PINCH A PENNY
$0.00
$17.27 0
Tender Information:
Amount
Code Description
Reference
$17.27
K Check
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
134657
1 LEE
05/22/2015
LEE
BOB CLARK
$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
134658
1 LEE
05/22/2015
LEE
MATT CLARK
$0.00
$43.67 0
Tender Information:
Amount
Code Description
Reference
$43.67
K Check
$43.67
Total Tendered
$0.00
Change
$43.67
Receipt Total
134659
1 LEE
05/22/2015
LEE
RICHARD CASTRO
$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
134660
1 LEE
05/22/2015
LEE
WILLIAM TROBAUGH
$0.00
$125.71 0
Tender Information:
Amount
Code Description
Reference
$125.71
K Check
$125.71
Total Tendered
$0.00
Change
$125.71
Receipt Total
134661
1 LEE
05/22/2015
LEE
BRIAN BARR
$0.00
$84.13 0
Tender Information:
Amount
Code Description
Reference
$84.13
K Check
$84.13
Total Tendered
$0.00
Change
$84.13
Receipt Total
134662
1 LEE
05/22/2015
LEE
TRAVEL GALLERYS
$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
134663
1 LEE
05/22/2015
LEE
DAVID A SIKICH
$0.00
$44.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 7
5/22/2015
Villaqe of Tequesta
2:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
134664
1 LEE
05/22/2015
LEE
CHRIS SALLEN
$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
134665
1 LEE
05/22/2015
LEE
EARNEST D. CARRERE
$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
134666
1 LEE
05/22/2015
LEE
JOE&PATTY VITALE
$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
134667
1 LEE
05/22/2015
LEE
JULIE S. BEAUMONT
$0.00
$36.90 0
Tender Information:
Amount
Code Description
Reference
$36.90
K Check
$36.90
Total Tendered
$0.00
Change
$36.90
Receipt Total
134668
1 LEE
05/22/2015
LEE
RAY BEAUMONT
$0.00
$74.83 0
Tender Information:
Amount
Code Description
Reference
$74.83
K Check
$74.83
Total Tendered
$0.00
Change
$74.83
Receipt Total
134669
1 LEE
05/22/2015
LEE
RYAN&TONYA GOAR
$0.00
$132.43 0
Tender Information:
Amount
Code Description
Reference
$132.43
K Check
$132.43
Total Tendered
$0.00
Change
$132.43
Receipt Total
134670
1 LEE
05/22/2015
LEE
JOAQUIN M BORRERO
$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
134671
1 LEE
05/22/2015
LEE
HARRY HERSEY
$0.00
$218.33 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 8
5/22/2015
Villaqe of Tequesta
2:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$218.33
K Check
$218.33
Total Tendered
$0.00
Change
$218.33
Receipt Total
134672
1 LEE
05/22/2015
LEE
EILEEN SLATTERY
$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
134673
1 LEE
05/22/2015
LEE
EDWARD S BRONIAK
$0.00
$47.51 0
Tender Information:
Amount
Code Description
Reference
$47.51
K Check
$47.51
Total Tendered
$0.00
Change
$47.51
Receipt Total
134674
1 LEE
05/22/2015
LEE
NANCY M. ALDO
$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
134675
1 LEE
05/22/2015
LEE
RICK&JILL HOWARD
$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
134676
1 LEE
05/22/2015
LEE
CATHERINE KANIA
$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
134677
1 LEE
05/22/2015
LEE
NANCY RUSH
$0.00
$107.99 0
Tender Information:
Amount
Code Description
Reference
$107.99
K Check
$107.99
Total Tendered
$0.00
Change
$107.99
Receipt Total
134678
1 LEE
05/22/2015
LEE
MARTIN HAINES
$0.00
$210.94 0
Tender Information:
Amount
Code Description
Reference
$210.94
K Check
$210.94
Total Tendered
$0.00
Change
$210.94
Receipt Total
134679
1 LEE
05/22/2015
LEE
SMOKE INN
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page: 9
5/22/2015
Villaqe of Tequesta
2:56 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
134680
1 LEE
05/22/2015
LEE
KERRY JOHNSON
$0.00
$22.04 0
Tender Information:
Amount
Code Description
Reference
$22.04
C Cash
$22.04
Total Tendered
$0.00
Change
$22.04
Receipt Total
134681
1 LEE
05/22/2015
LEE
ASHLEY&WES FINCH
$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
134682
1 LEE
05/22/2015
LEE
RYAN SMITH
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
C Cash
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
134683
1 LEE
05/22/2015
LEE
JILL REPLINSKI
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
134684
1 LEE
05/22/2015
LEE
THOMAS SAUNDERS
$0.00
$22.15 0
Tender Information:
Amount
Code Description
Reference
$22.15
C Cash
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
134685
1 LEE
05/22/2015
LEE
MICHELLE FAWCETT
$0.00
$77.12 0
Tender Information:
Amount
Code Description
Reference
$77.12
W water visa -retail
$77.12
Total Tendered
$0.00
Change
$77.12
Receipt Total
134686
1 LEE
05/22/2015
LEE
JUDITH K. CAMPBELL
$0.00
$17.11 0
Tender Information:
Amount
Code Description
Reference
$17.11
W water visa -retail
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
134687
1 LEE
05/22/2015
LEE
GALE JOHN CAMPBELL
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/22/2015
Page:
10
5/22/2015
Villaqe of Tequesta
2:56
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
134688
1 LEE
05/22/2015 LEE
MORGAN DELLINGER AND
$0.00
$60.05
0
Tender Information:
Amount
Code Description
Reference
$60.05
W water visa -retail
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
134689
1 LEE
05/22/2015 LEE
SITHAPHONE SIVONGSAY
$0.00
$31.43
0
Tender Information:
Amount
Code Description
Reference
$31.43
W water visa -retail
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
134690
1 LEE
05/22/2015 LEE
JOSEPH LEWIS
$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
134691
1 LEE
05/22/2015 LEE
SHARI STAFFORD
$0.00
$39.84
0
Tender Information:
Amount
Code Description
Reference
$39.84
W water visa -retail
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
134692
1 LEE
05/22/2015 LEE
FLORENCE M. MARTINEZ
$0.00
$60.05
0
Tender Information:
Amount
Code Description
Reference
$60.05
W water visa -retail
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
134693
1 LEE
05/22/2015 LEE
MR.&MRS. MARCELLO
$0.00
$36.96
0
Tender Information:
Amount
Code Description
Reference
$36.96
W water visa -retail
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
134694
1 LEE
05/22/2015 LEE
ROBERT MUNYAN
$0.00
$54.61
0
Tender Information:
Amount
Code Description
Reference
$54.61
W water visa -retail
$54.61
Total Tendered
$0.00
Change
$54.61
Receipt Total
Grand Total
(excl. voids):
$16,065.67