5/26/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 1
5/26/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22088
1SONA 05/26/2015
SONAL
PARKS & REC
$0.00
$5.00 0
Tender Information:
Amount
Code Description
Reference
$5.00
C Cash
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
22089
1SONA 05/26/2015
SONAL
275 BEACH RD # 302 A
JENSON BEACH PLUMBING INC
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
22090
1SONA 05/26/2015
SONAL
POLICE DEPT
$0.00
$80.00 0
Tender Information:
Amount
Code Description
Reference
$80.00
C Cash
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
22091
1SONA 05/26/2015
SONAL
363 RIVERSIDE DR
DEBONIS CLAUDOI
$0.00
$97.13 0
Tender Information:
Amount
Code Description
Reference
$97.13
C Cash
$97.13
Total Tendered
$0.00
Change
$97.13
Receipt Total
22092
1SONA 05/26/2015
SONAL
STATE OF FLORIDA EFT
$0.00
$327.27 0
Tender Information:
Amount
Code Description
Reference
$327.27
E ELECTRONIC FUND TRAI
$327.27
Total Tendered
$0.00
Change
$327.27
Receipt Total
22093
1SONA 05/26/2015
SONAL
STATE OF FLORIDA EFT
$0.00
$351.09 0
Tender Information:
Amount
Code Description
Reference
$351.09
E ELECTRONIC FUND TRAI
$351.09
Total Tendered
$0.00
Change
$351.09
Receipt Total
22094
1SONA 05/26/2015
SONAL
STATE OF FLORIDA
$0.00
$58,030.20 0
Tender Information:
Amount
Code Description
Reference
$58,030.20
E ELECTRONIC FUND TRAI
$58,030.20
Total Tendered
$0.00
Change
$58,030.20
Receipt Total
22095
1SONA 05/26/2015
SONAL
FLORIDA MARINE RESEARCH
$0.00
$78.66 0
Tender Information:
Amount
Code Description
Reference
$78.66
E ELECTRONIC FUND TRAI
$78.66
Total Tendered
$0.00
Change
$78.66
Receipt Total
22096
1SONA 05/26/2015
SONAL
FIRE DEPT EFT
$0.00
$697.07 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 2
5/26/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$697.07
E ELECTRONIC FUND TRAI
$697.07
Total Tendered
$0.00
Change
$697.07
Receipt Total
22097
1SONA 05/26/2015
SONAL
DEPT OF AIR FORCE
$0.00
$916.32 0
Tender Information:
Amount
Code Description Reference
$916.32
E ELECTRONIC FUND TRAI
$916.32
Total Tendered
$0.00
Change
$916.32
Receipt Total
22098
1SONA 05/26/2015
SONAL
AT&T AMERICAN TOWER
$0.00
$2,537.50 0
Tender Information:
Amount
Code Description Reference
$2,537.50
E ELECTRONIC FUND TRAI
$2,537.50
Total Tendered
$0.00
Change
$2,537.50
Receipt Total
22099
1SONA 05/26/2015
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
22100
1SONA 05/26/2015
SONAL
DEP # 1121050250
JOHN CARMEN GROHOLSKI
$0.00
$180.63 0
Tender Information:
Amount
Code Description Reference
$180.63
W water visa -retail
$180.63
Total Tendered
$0.00
Change
$180.63
Receipt Total
22101
1SONA 05/26/2015
SONAL
DEP 3 2200840140
ROSE Z DEROSA
$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
22102
1SONA 05/26/2015
SONAL
DEP # 1021681136
JOHN LINDER
$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
22103
1SONA 05/26/2015
SONAL
DEP # 2174950158
ILYA VERTICCHIO
$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
134695
1 LEE 05/26/2015
LEE
CHARLES GREENE
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 3
5/26/2015
Villaqe of Tequesta
3:58 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
134696
1 LEE
05/26/2015
LEE
CHRISTOPHER&LISA CAPONE
$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
134697
1 LEE
05/26/2015
LEE
MARY J. CARDULLO
$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
134698
1 LEE
05/26/2015
LEE
RAYMOND R. HALL
$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
134699
1 LEE
05/26/2015
LEE
MICHAEL HANSETER
$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
134700
1 LEE
05/26/2015
LEE
MORGAN &CON STANCE FISHER
$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
134701
1 LEE
05/26/2015
LEE
DAVID KYDD
$0.00
$68.53 0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
134702
1 LEE
05/26/2015
LEE
ELEANORE KEOGH
$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
134703
1 LEE
05/26/2015
LEE
DANIEL WEINBERGER
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 4
5/26/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
134704
1 LEE
05/26/2015
LEE
JOHNNY B DAVIS
$0.00
$45.62 0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
134705
1 LEE
05/26/2015
LEE
DONALD E KEHR
$0.00
$74.22 0
Tender Information:
Amount
Code Description
Reference
$74.22
K Check
$74.22
Total Tendered
$0.00
Change
$74.22
Receipt Total
134706
1 LEE
05/26/2015
LEE
SILVERIO D'ARCO
$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
134707
1 LEE
05/26/2015
LEE
DOUGLAS S BLACK
$0.00
$141.78 0
Tender Information:
Amount
Code Description
Reference
$141.78
K Check
$141.78
Total Tendered
$0.00
Change
$141.78
Receipt Total
134708
1 LEE
05/26/2015
LEE
DAN AMERO
$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
134709
1 LEE
05/26/2015
LEE
MANUEL ORGE
$0.00
$47.32 0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
134710
1 LEE
05/26/2015
LEE
RICHARD GADDE
$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
134711
1 LEE
05/26/2015
LEE
THOM IRWIN
$0.00
$32.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 5
5/26/2015
Villaqe of Tequesta
3:58 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
134712
1 LEE
05/26/2015
LEE
MARYANN TEIXEIRA
$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
134713
1 LEE
05/26/2015
LEE
MARSHA SYNNOTT
$0.00
$45.62 0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
134714
1 LEE
05/26/2015
LEE
JOHN CUNNINGHAM
$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
134715
1 LEE
05/26/2015
LEE
HARRY SCHAFFER
$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
134716
1 LEE
05/26/2015
LEE
TONYA JENNINGS
$0.00
$65.53 0
Tender Information:
Amount
Code Description
Reference
$65.53
K Check
$65.53
Total Tendered
$0.00
Change
$65.53
Receipt Total
134717
1 LEE
05/26/2015
LEE
KIRK FAIMAN
$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
134718
1 LEE
05/26/2015
LEE
JOHN SIMS
$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
134719
1 LEE
05/26/2015
LEE
TODD WILSON
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 6
5/26/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
134720
1 LEE
05/26/2015
LEE
VINCENT J ARENA III
$0.00
$48.29 0
Tender Information:
Amount
Code Description
Reference
$48.29
K Check
$48.29
Total Tendered
$0.00
Change
$48.29
Receipt Total
134721
1 LEE
05/26/2015
LEE
DAVID MILLARD
$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
134722
1 LEE
05/26/2015
LEE
PAUL MARIN
$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
134723
1 LEE
05/26/2015
LEE
PAUL&DOROTHY MARIN
$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
134724
1 LEE
05/26/2015
LEE
AMANDA BROWN
$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
134725
1 LEE
05/26/2015
LEE
JANE GOLDSTEIN
$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
134726
1 LEE
05/26/2015
LEE
GERALDINE GARDNER
$0.00
$19.42 0
Tender Information:
Amount
Code Description
Reference
$19.42
K Check
$19.42
Total Tendered
$0.00
Change
$19.42
Receipt Total
134727
1 LEE
05/26/2015
LEE
JOHN COLLINS
$0.00
$37.54 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 7
5/26/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.54
K Check
$37.54
Total Tendered
$0.00
Change
$37.54
Receipt Total
134728
1 LEE
05/26/2015
LEE
JACQULINE KATO
$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
134729
1 LEE
05/26/2015
LEE
ROSEMARIE B. RAYNOR
$0.00
$85.49 0
Tender Information:
Amount
Code Description
Reference
$85.49
K Check
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
134730
1 LEE
05/26/2015
LEE
DOUGLAS BALDWIN
$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
134731
1 LEE
05/26/2015
LEE
PETER CARRAS
$0.00
$72.77 0
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
134732
1 LEE
05/26/2015
LEE
EDWIN GROLL
$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
134733
1 LEE
05/26/2015
LEE
ARTHUR FRITZ
$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
134734
1 LEE
05/26/2015
LEE
JOHN TERZAKIS
$0.00
$69.40 0
Tender Information:
Amount
Code Description
Reference
$69.40
K Check
$69.40
Total Tendered
$0.00
Change
$69.40
Receipt Total
134735
1 LEE
05/26/2015
LEE
GEORGE PRONOVOST
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 8
5/26/2015
Villaqe of Tequesta
3:58 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
134736
1 LEE
05/26/2015
LEE
COL. LEON R REED
$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
134737
1 LEE
05/26/2015
LEE
JOHN LINDELL
$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
134738
1 LEE
05/26/2015
LEE
ELAINE BOURDEAU
$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
134739
1 LEE
05/26/2015
LEE
NEIL VALENTINE
$0.00
$16.93 0
Tender Information:
Amount
Code Description
Reference
$16.93
K Check
$16.93
Total Tendered
$0.00
Change
$16.93
Receipt Total
134740
1 LEE
05/26/2015
LEE
NEIL VALENTINE
$0.00
$53.98 0
Tender Information:
Amount
Code Description
Reference
$53.98
K Check
$53.98
Total Tendered
$0.00
Change
$53.98
Receipt Total
134741
1 LEE
05/26/2015
LEE
APRIL DONHAM
$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
134742
1 LEE
05/26/2015
LEE
STEVEN D STEELE
$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
134743
1 LEE
05/26/2015
LEE
THOMAS ASBY
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 9
5/26/2015
Villaqe of Tequesta
3:58 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
134744
1 LEE
05/26/2015
LEE
PETER ZECCA
$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
134745
1 LEE
05/26/2015
LEE
W MICHAEL KINARD
$0.00
$240.51 0
Tender Information:
Amount
Code Description
Reference
$240.51
K Check
$240.51
Total Tendered
$0.00
Change
$240.51
Receipt Total
134746
1 LEE
05/26/2015
LEE
JAMES P. STEWART
$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
134747
1 LEE
05/26/2015
LEE
TIM WOODWARD
$0.00
$27.43 0
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
134748
1 LEE
05/26/2015
LEE
ROGERVATRICIA BRUCE
$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
134749
1 LEE
05/26/2015
LEE
MICHAEL HIGGINS
$0.00
$241.92 0
Tender Information:
Amount
Code Description
Reference
$241.92
K Check
$241.92
Total Tendered
$0.00
Change
$241.92
Receipt Total
134750
1 LEE
05/26/2015
LEE
HENRY A JR. KELLER
$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
134751
1 LEE
05/26/2015
LEE
LESLEY BLACKNER
$0.00
$853.50 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
10
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$853.50
K Check
$853.50
Total Tendered
$0.00
Change
$853.50
Receipt Total
134752
1 LEE
05/26/2015
LEE
PHILIP F. STADELMANN
$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
134753
1 LEE
05/26/2015
LEE
KARL HOFFMAN
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
134754
1 LEE
05/26/2015
LEE
JMZ PROPERTIES, INC.****
$0.00
$144.57
0
Tender Information:
Amount
Code Description
Reference
$144.57
K Check
$144.57
Total Tendered
$0.00
Change
$144.57
Receipt Total
134755
1 LEE
05/26/2015
LEE
JMZ PROPERTIES, INC.
$0.00
$1,240.13
0
Tender Information:
Amount
Code Description
Reference
$1,240.13
K Check
$1,240.13
Total Tendered
$0.00
Change
$1,240.13
Receipt Total
134756
1 LEE
05/26/2015
LEE
JMZ TEQUESTA PROPERTIES
$0.00
$160.94
0
Tender Information:
Amount
Code Description
Reference
$160.94
K Check
$160.94
Total Tendered
$0.00
Change
$160.94
Receipt Total
134757
1 LEE
05/26/2015
LEE
JMZ TEQUESTA PROPERTIES****
$0.00
$126.06
0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
134758
1 LEE
05/26/2015
LEE
209 TEQ.DR BLDG LLC****
$0.00
$83.27
0
Tender Information:
Amount
Code Description
Reference
$83.27
K Check
$83.27
Total Tendered
$0.00
Change
$83.27
Receipt Total
134759
1 LEE
05/26/2015
LEE
BETSY MINELLI
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
11
5/26/2015
Villaqe of Tequesta
3:58
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
134760
1 LEE
05/26/2015
LEE
RICHARD SANDERS
$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
134761
1 LEE
05/26/2015
LEE
BUDGET TIRE & AUTO
$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
134762
1 LEE
05/26/2015
LEE
FRANCES FICHERA
$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
134763
1 LEE
05/26/2015
LEE
RICHARD E. REINKE
$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
134764
1 LEE
05/26/2015
LEE
NEIL S. DEVLIN
$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
134765
1 LEE
05/26/2015
LEE
GAIL OSBORNE
$0.00
$160.00
0
Tender Information:
Amount
Code Description
Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
134766
1 LEE
05/26/2015
LEE
CARLYLE JUPITER ISLAND****
$0.00
$22.35
0
Tender Information:
Amount
Code Description
Reference
$22.35
K Check
$22.35
Total Tendered
$0.00
Change
$22.35
Receipt Total
134767
1 LEE
05/26/2015
LEE
CARLYLE JUPITER ISLAND****
$0.00
$144.57
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
12
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$144.57
K Check
$144.57
Total Tendered
$0.00
Change
$144.57
Receipt Total
134768
1 LEE
05/26/2015
LEE
CARLYLE JUPITER ISLAND****
$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
134769
1 LEE
05/26/2015
LEE
CARLYLE JUPITER ISLAND
$0.00
$1,628.45
0
Tender Information:
Amount
Code Description
Reference
$1,628.45
K Check
$1,628.45
Total Tendered
$0.00
Change
$1,628.45
Receipt Total
134770
1 LEE
05/26/2015
LEE
ROBERT KAIRALLA
$0.00
$19.47
0
Tender Information:
Amount
Code Description
Reference
$19.47
K Check
$19.47
Total Tendered
$0.00
Change
$19.47
Receipt Total
134771
1 LEE
05/26/2015
LEE
ROBERT KAIRALLA
$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
134772
1 LEE
05/26/2015
LEE
GERALD CARROLL
$0.00
$32.21
0
Tender Information:
Amount
Code Description
Reference
$32.21
K Check
$32.21
Total Tendered
$0.00
Change
$32.21
Receipt Total
134773
1 LEE
05/26/2015
LEE
ISLAND CONTRACTING
$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
134774
1 LEE
05/26/2015
LEE
ISLAND CONTRACTING &
$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
134775
1 LEE
05/26/2015
LEE
MARTIN GILDAEMEYER
$0.00
$124.92
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
13
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$124.92
K Check
$124.92
Total Tendered
$0.00
Change
$124.92
Receipt Total
134776
1 LEE
05/26/2015
LEE
PAUL S. ALBERTZ
$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
134777
1 LEE
05/26/2015
LEE
T.R. & P.R PLEDGER
$0.00
$196.69
0
Tender Information:
Amount
Code Description
Reference
$196.69
K Check
$196.69
Total Tendered
$0.00
Change
$196.69
Receipt Total
134778
1 LEE
05/26/2015
LEE
THOMAS RODTH
$0.00
$24.94
0
Tender Information:
Amount
Code Description
Reference
$24.94
K Check
$24.94
Total Tendered
$0.00
Change
$24.94
Receipt Total
134779
1 LEE
05/26/2015
LEE
THE AMERICAN GOURMET
$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
134780
1 LEE
05/26/2015
LEE
CYNTHIA PAPPACONSTANTINOU
$0.00
$43.42
0
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
134781
1 LEE
05/26/2015
LEE
ANN VERBURG
$0.00
$77.01
0
Tender Information:
Amount
Code Description
Reference
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
134782
1 LEE
05/26/2015
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
134783
1 LEE
05/26/2015
LEE
BLAIR HOUSE
$0.00
$306.02
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
14
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$306.02
K Check
$306.02
Total Tendered
$0.00
Change
$306.02
Receipt Total
134784
1 LEE
05/26/2015
LEE
MICHAEL WYSONG
$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
134785
1 LEE
05/26/2015
LEE
JAMES BRACONE
$0.00
$22.71
0
Tender Information:
Amount
Code Description
Reference
$22.71
K Check
$22.71
Total Tendered
$0.00
Change
$22.71
Receipt Total
134786
1 LEE
05/26/2015
LEE
MICHAEL LUETKEMEYER
$0.00
$43.42
0
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
134787
1 LEE
05/26/2015
LEE
DALLAS&HILLARY TRAHERN
$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
134788
1 LEE
05/26/2015
LEE
DOMINICK DEFRANK
$0.00
$68.95
0
Tender Information:
Amount
Code Description
Reference
$68.95
K Check
$68.95
Total Tendered
$0.00
Change
$68.95
Receipt Total
134789
1 LEE
05/26/2015
LEE
LORI GIGANTE
$0.00
$7.10
0
Tender Information:
Amount
Code Description
Reference
$7.10
K Check
$7.10
Total Tendered
$0.00
Change
$7.10
Receipt Total
134790
1 LEE
05/26/2015
LEE
JAMES DAVIDSON
$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
134791
1 LEE
05/26/2015
LEE
CHARLES DIEDERICH
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
15
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
134792
1 LEE
05/26/2015
LEE
JOHN BELSKY
$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
134793
1 LEE
05/26/2015
LEE
JOHN M. NOSSAL
$0.00
$45.62
0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
134794
1 LEE
05/26/2015
LEE
CHARLES REMINGTON
$0.00
$141.83
0
Tender Information:
Amount
Code Description
Reference
$141.83
K Check
$141.83
Total Tendered
$0.00
Change
$141.83
Receipt Total
134795
1 LEE
05/26/2015
LEE
HEATH R HARRISON
$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
134796
1 LEE
05/26/2015
LEE
FRED LUNDEEN
$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
134797
1 LEE
05/26/2015
LEE
GREGORY ZANIELLO
$0.00
$48.51
0
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
134798
1 LEE
05/26/2015
LEE
JOY JACOBS WILLISON
$0.00
$31.50
0
Tender Information:
Amount
Code Description
Reference
$31.50
K Check
$31.50
Total Tendered
$0.00
Change
$31.50
Receipt Total
134799
1 LEE
05/26/2015
LEE
FRED MICHAEL
$0.00
$15.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
16
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
134800
1 LEE
05/26/2015
LEE
ROBERT DEVINE
$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
134801
1 LEE
05/26/2015
LEE
DAVID W MUNRO
$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
134802
1 LEE
05/26/2015
LEE
CARMELLO VOKE
$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
134803
1 LEE
05/26/2015
LEE
ROGER DROLET
$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
134804
1 LEE
05/26/2015
LEE
BARBARA MOONEY
$0.00
$90.65
0
Tender Information:
Amount
Code Description
Reference
$90.65
K Check
$90.65
Total Tendered
$0.00
Change
$90.65
Receipt Total
134805
1 LEE
05/26/2015
LEE
ROBERT KING
$0.00
$47.31
0
Tender Information:
Amount
Code Description
Reference
$47.31
K Check
$47.31
Total Tendered
$0.00
Change
$47.31
Receipt Total
134806
1 LEE
05/26/2015
LEE
RAYMOND PELLICORE
$0.00
$41.11
0
Tender Information:
Amount
Code Description
Reference
$41.11
K Check
$41.11
Total Tendered
$0.00
Change
$41.11
Receipt Total
134807
1 LEE
05/26/2015
LEE
DR R. E. GROGAN
$0.00
$61.34
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
17
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
134808
1 LEE
05/26/2015
LEE
ROBERT G MURPHY
$0.00
$167.56
0
Tender Information:
Amount
Code Description
Reference
$167.56
K Check
$167.56
Total Tendered
$0.00
Change
$167.56
Receipt Total
134809
1 LEE
05/26/2015
LEE
WALTER&AMY MAllOTA
$0.00
$45.62
0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
134810
1 LEE
05/26/2015
LEE
OLIN &PAM BROWNE
$0.00
$388.31
0
Tender Information:
Amount
Code Description
Reference
$388.31
K Check
$388.31
Total Tendered
$0.00
Change
$388.31
Receipt Total
134811
1 LEE
05/26/2015
LEE
DON TELMAN
$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
134812
1 LEE
05/26/2015
LEE
EDWARD J MC DONALD
$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
134813
1 LEE
05/26/2015
LEE
FRANK&MIGLIORI J. WARD
$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
134814
1 LEE
05/26/2015
LEE
JOHN&BARBARA MC GREEVY
$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
134815
1 LEE
05/26/2015
LEE
CHARLES ROGERS
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
18
5/26/2015
Villaqe of Tequesta
3:58
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
134816
1 LEE
05/26/2015
LEE
DAVID R SMITH
$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
134817
1 LEE
05/26/2015
LEE
JAMES C MATHESON
$0.00
$51.56
0
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
134818
1 LEE
05/26/2015
LEE
JANE GRAVELLE
$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
134819
1 LEE
05/26/2015
LEE
KELLY DENNIS
$0.00
$142.73
0
Tender Information:
Amount
Code Description
Reference
$142.73
K Check
$142.73
Total Tendered
$0.00
Change
$142.73
Receipt Total
134820
1 LEE
05/26/2015
LEE
EMERALD HARBOUR****
$0.00
$70.78
0
Tender Information:
Amount
Code Description
Reference
$70.78
K Check
$70.78
Total Tendered
$0.00
Change
$70.78
Receipt Total
134821
1 LEE
05/26/2015
LEE
JOHN PUGSLEY
$0.00
$42.68
0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
134822
1 LEE
05/26/2015
LEE
TEQUESTA TIRE CO., INC.
$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
134823
1 LEE
05/26/2015
LEE
BLOWING ROCKS MARINA LLC
$0.00
$794.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
19
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$794.18
K Check
$794.18
Total Tendered
$0.00
Change
$794.18
Receipt Total
134824
1 LEE
05/26/2015
LEE
JOHN CROW
$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
134825
1 LEE
05/26/2015
LEE
FRANK BROEDELL SR
$0.00
$93.78
0
Tender Information:
Amount
Code Description
Reference
$93.78
K Check
$93.78
Total Tendered
$0.00
Change
$93.78
Receipt Total
134826
1 LEE
05/26/2015
LEE
RICHARD WEISS
$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
134827
1 LEE
05/26/2015
LEE
DENNIS PLANTE
$0.00
$78.66
0
Tender Information:
Amount
Code Description
Reference
$78.66
K Check
$78.66
Total Tendered
$0.00
Change
$78.66
Receipt Total
134828
1 LEE
05/26/2015
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
134829
1 LEE
05/26/2015
LEE
JOHN&JANET SKRZYPEK
$0.00
$136.98
0
Tender Information:
Amount
Code Description
Reference
$136.98
K Check
$136.98
Total Tendered
$0.00
Change
$136.98
Receipt Total
134830
1 LEE
05/26/2015
LEE
FRANCIS BENSEL
$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
134831
1 LEE
05/26/2015
LEE
KATHLEEN RITA HOLIFIELD
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
20
5/26/2015
Villaqe of Tequesta
3:58
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
134832
1 LEE
05/26/2015
LEE
G. CLAY BAYNHAM
$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
134833
1 LEE
05/26/2015
LEE
SALLY ELSNER
$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
134834
1 LEE
05/26/2015
LEE
DONNA JOHNSON
$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
134835
1 LEE
05/26/2015
LEE
ELIZABETH N. FROST
$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
134836
1 LEE
05/26/2015
LEE
JASON GATES
$0.00
$44.81
0
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
134837
1 LEE
05/26/2015
LEE
PATRICIA MELCAREK
$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
134838
1 LEE
05/26/2015
LEE
JAYNE LEHR
$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
134839
1 LEE
05/26/2015
LEE
KEITH SNOW
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
21
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
134840
1 LEE
05/26/2015
LEE
BRENNAN GROGAN
$0.00
$66.19
0
Tender Information:
Amount
Code Description
Reference
$66.19
K Check
$66.19
Total Tendered
$0.00
Change
$66.19
Receipt Total
134841
1 LEE
05/26/2015
LEE
LES GELBER
$0.00
$566.89
0
Tender Information:
Amount
Code Description
Reference
$566.89
K Check
$566.89
Total Tendered
$0.00
Change
$566.89
Receipt Total
134842
1 LEE
05/26/2015
LEE
CYNTHIA A PEARSON
$0.00
$48.51
0
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
134843
1 LEE
05/26/2015
LEE
TIMOTHY BOSWORTH
$0.00
$176.89
0
Tender Information:
Amount
Code Description
Reference
$176.89
K Check
$176.89
Total Tendered
$0.00
Change
$176.89
Receipt Total
134844
1 LEE
05/26/2015
LEE
PAUL VETERI
$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
134845
1 LEE
05/26/2015
LEE
CONDE MAIDEN
$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
134846
1 LEE
05/26/2015
LEE
DR. JOHN J. BRODNER
$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
134847
1 LEE
05/26/2015
LEE
KARIN TORINO
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
22
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
134848
1 LEE
05/26/2015
LEE
CHESTER BRANDES
$0.00
$45.62
0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
134849
1 LEE
05/26/2015
LEE
JAMES HOULIHAN
$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
134850
1 LEE
05/26/2015
LEE
PAUL MADSEN
$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
134851
1 LEE
05/26/2015
LEE
M.RAMONA GRAY
$0.00
$124.09
0
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
134852
1 LEE
05/26/2015
LEE
DONNA WILCOX
$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
134853
1 LEE
05/26/2015
LEE
LOUIS JONATHAN MODICA
$0.00
$136.98
0
Tender Information:
Amount
Code Description
Reference
$136.98
K Check
$136.98
Total Tendered
$0.00
Change
$136.98
Receipt Total
134854
1 LEE
05/26/2015
LEE
THOMAS VENGAYIL
$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
134855
1 LEE
05/26/2015
LEE
JAMES ELMORE
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
23
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
134856
1 LEE
05/26/2015
LEE
ANGELA ZARR OWNER
$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
134857
1 LEE
05/26/2015
LEE
JUDITH A KENNY
$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
134858
1 LEE
05/26/2015
LEE
DANIEL GLADWIN
$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
134859
1 LEE
05/26/2015
LEE
DANIEL A GLADWIN
$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
134860
1 LEE
05/26/2015
LEE
CHRISTOPHER GERSCH
$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
134861
1 LEE
05/26/2015
LEE
KEN RAMUS
$0.00
$27.00
0
Tender Information:
Amount
Code Description
Reference
$27.00
K Check
$27.00
Total Tendered
$0.00
Change
$27.00
Receipt Total
134862
1 LEE
05/26/2015
LEE
TOM & BARBARA MANGUM
$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
134863
1 LEE
05/26/2015
LEE
ROBERT&HELENE SCHAEFER
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
24
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
134864
1 LEE
05/26/2015
LEE
LOREA THOMSON
$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
134865
1 LEE
05/26/2015
LEE
MARK KASTEN
$0.00
$138.25
0
Tender Information:
Amount
Code Description
Reference
$138.25
K Check
$138.25
Total Tendered
$0.00
Change
$138.25
Receipt Total
134866
1 LEE
05/26/2015
LEE
SCOTT HENLEY
$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
134867
1 LEE
05/26/2015
LEE
WILLIAM J. BUCKLAND
$0.00
$68.87
0
Tender Information:
Amount
Code Description
Reference
$68.87
K Check
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
134868
1 LEE
05/26/2015
LEE
ADELE BRADLEY
$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
134869
1 LEE
05/26/2015
LEE
RYAN NUQUIST
$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
134870
1 LEE
05/26/2015
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
134871
1 LEE
05/26/2015
LEE
MICHAEL DIEFFENBACH
$0.00
$74.54
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
25
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$74.54
K Check
$74.54
Total Tendered
$0.00
Change
$74.54
Receipt Total
134872
1 LEE
05/26/2015
LEE
MERCEDES&DANIEL LOFTUS
$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
134873
1 LEE
05/26/2015
LEE
VLASTA PINKAS
$0.00
$18.01
0
Tender Information:
Amount
Code Description
Reference
$18.01
K Check
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
134874
1 LEE
05/26/2015
LEE
ROBERT SOMMERVILLE
$0.00
$29.56
0
Tender Information:
Amount
Code Description
Reference
$29.56
K Check
$29.56
Total Tendered
$0.00
Change
$29.56
Receipt Total
134875
1 LEE
05/26/2015
LEE
JANICE BRIMBLE
$0.00
$77.01
0
Tender Information:
Amount
Code Description
Reference
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
134876
1 LEE
05/26/2015
LEE
FRANK N BURGY
$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
134877
1 LEE
05/26/2015
LEE
LEAH & BILL MOORE
$0.00
$210.88
0
Tender Information:
Amount
Code Description
Reference
$210.88
K Check
$210.88
Total Tendered
$0.00
Change
$210.88
Receipt Total
134878
1 LEE
05/26/2015
LEE
JACK E KIPPENBERGER
$0.00
$203.29
0
Tender Information:
Amount
Code Description
Reference
$203.29
K Check
$203.29
Total Tendered
$0.00
Change
$203.29
Receipt Total
134879
1 LEE
05/26/2015
LEE
ANTHONY&CAROLINE CARILLI
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
26
5/26/2015
Villaqe of Tequesta
3:58
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
134880
1 LEE
05/26/2015
LEE
BRIGIDANN FORMAN
$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
134881
1 LEE
05/26/2015
LEE
JON NEWMAN
$0.00
$48.51
0
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
134882
1 LEE
05/26/2015
LEE
SHIRLEY YATES-SINGER
$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
134883
1 LEE
05/26/2015
LEE
JOHN BURRUS
$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
134884
1 LEE
05/26/2015
LEE
MARGARET O'MALLEY
$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
134885
1 LEE
05/26/2015
LEE
DARREN MEEK
$0.00
$72.77
0
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
134886
1 LEE
05/26/2015
LEE
ROBERT A. COWELL
$0.00
$51.56
0
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
134887
1 LEE
05/26/2015
LEE
NICOLE MINCEY
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
27
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
134888
1 LEE
05/26/2015
LEE
JASON MINCEY
$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
134889
1 LEE
05/26/2015
LEE
JASON HORSLEY
$0.00
$37.60
0
Tender Information:
Amount
Code Description
Reference
$37.60
K Check
$37.60
Total Tendered
$0.00
Change
$37.60
Receipt Total
134890
1 LEE
05/26/2015
LEE
JOSE RODRIGUES ****
$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
134891
1 LEE
05/26/2015
LEE
TONY RODRIGUES
$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
134892
1 LEE
05/26/2015
LEE
TONY RODRIGUES
$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
134893
1 LEE
05/26/2015
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
134894
1 LEE
05/26/2015
LEE
PAUL HERCHEN
$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
134895
1 LEE
05/26/2015
LEE
WILLIAM J TAYLOR
$0.00
$68.53
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
28
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
134896
1 LEE
05/26/2015
LEE
KELLY TENBRINK
$0.00
$142.60
0
Tender Information:
Amount
Code Description
Reference
$142.60
K Check
$142.60
Total Tendered
$0.00
Change
$142.60
Receipt Total
134897
1 LEE
05/26/2015
LEE
RICHARD GREINER
$0.00
$68.53
0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
134898
1 LEE
05/26/2015
LEE
TULINH T NGO
$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
134899
1 LEE
05/26/2015
LEE
PAUL GABETH L. SMITH
$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
134900
1 LEE
05/26/2015
LEE
MAUREEN NICHOLS
$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
134901
1 LEE
05/26/2015
LEE
MICHAEL SMITH
$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
134902
1 LEE
05/26/2015
LEE
LIONEL 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
134903
1 LEE
05/26/2015
LEE
BROOKE DECAROLIS
$0.00
$100.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
29
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
134904
1 LEE
05/26/2015
LEE
ANDREW GP HOBBS JR
$0.00
$270.07
0
Tender Information:
Amount
Code Description
Reference
$270.07
K Check
$270.07
Total Tendered
$0.00
Change
$270.07
Receipt Total
134905
1 LEE
05/26/2015
LEE
JAMES FULLWOOD
$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
134906
1 LEE
05/26/2015
LEE
JOHN A JR. PORTER
$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
134907
1 LEE
05/26/2015
LEE
MAIL AND NEWS+
$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
134908
1 LEE
05/26/2015
LEE
TIMOTHY BOYLE
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
134909
1 LEE
05/26/2015
LEE
R.L. WALKER
$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
134910
1 LEE
05/26/2015
LEE
HERBERT LYMAN 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
134911
1 LEE
05/26/2015
LEE
MARIANNE LUDWIG
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
30
5/26/2015
Villaqe of Tequesta
3:58
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
134912
1 LEE
05/26/2015
LEE
WALTER CROWELL
$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
134913
1 LEE
05/26/2015
LEE
IVAN BATCHELDER
$0.00
$130.69
0
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
134914
1 LEE
05/26/2015
LEE
GORDON SHAFFNER
$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
134915
1 LEE
05/26/2015
LEE
KEITH SNOW
$0.00
$19.10
0
Tender Information:
Amount
Code Description
Reference
$19.10
K Check
$19.10
Total Tendered
$0.00
Change
$19.10
Receipt Total
134916
1 LEE
05/26/2015
LEE
THOMAS WHITESELL
$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
134917
1 LEE
05/26/2015
LEE
JOHN M BONNELL
$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
134918
1 LEE
05/26/2015
LEE
NORMAN D. ADOLFSON
$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
134919
1 LEE
05/26/2015
LEE
HENRY MUCHTIN
$0.00
$98.04
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
31
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
134920
1 LEE
05/26/2015
LEE
MARGARET HOOE
$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
134921
1 LEE
05/26/2015
LEE
WALTER THOMAS
$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
134922
1 LEE
05/26/2015
LEE
TERESA WENTZ
$0.00
$82.32
0
Tender Information:
Amount
Code Description
Reference
$82.32
K Check
$82.32
Total Tendered
$0.00
Change
$82.32
Receipt Total
134923
1 LEE
05/26/2015
LEE
CHARLES LETIZIA
$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
134924
1 LEE
05/26/2015
LEE
DENNIS MCDONALD
$0.00
$196.29
0
Tender Information:
Amount
Code Description
Reference
$196.29
K Check
$196.29
Total Tendered
$0.00
Change
$196.29
Receipt Total
134925
1 LEE
05/26/2015
LEE
RICHARD CAPELLI
$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
134926
1 LEE
05/26/2015
LEE
WILLIAM A. BOEGER
$0.00
$124.09
0
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
134927
1 LEE
05/26/2015
LEE
MARK EBLE
$0.00
$81.19
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
32
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
134928
1 LEE
05/26/2015
LEE
BRIAN ZIMMS
$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
134929
1 LEE
05/26/2015
LEE
DENNIS L. RICK
$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
134930
1 LEE
05/26/2015
LEE
JUDITH MOSS
$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
134931
1 LEE
05/26/2015
LEE
BROADVIEW CONDO. ASSOC.
$0.00
$3,109.51
0
Tender Information:
Amount
Code Description
Reference
$3,109.51
K Check
$3,109.51
Total Tendered
$0.00
Change
$3,109.51
Receipt Total
134932
1 LEE
05/26/2015
LEE
BROADVIEW CONDO****
$0.00
$144.57
0
Tender Information:
Amount
Code Description
Reference
$144.57
K Check
$144.57
Total Tendered
$0.00
Change
$144.57
Receipt Total
134933
1 LEE
05/26/2015
LEE
JOHN S ATCHLEY
$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
134934
1 LEE
05/26/2015
LEE
BRUCE SADOW
$0.00
$48.51
0
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
134935
1 LEE
05/26/2015
LEE
BRUCE SADOW
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
33
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
134936
1 LEE
05/26/2015
LEE
BRUCE SADOW
$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
134937
1 LEE
05/26/2015
LEE
BRUCE SADOW
$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
134938
1 LEE
05/26/2015
LEE
GARY C STUVE
$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
134939
1 LEE
05/26/2015
LEE
CHARLES S. CRAMER
$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
134940
1 LEE
05/26/2015
LEE
COLLETTE MARIE
$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
134941
1 LEE
05/26/2015
LEE
STACEY&ANDREW KROLL
$0.00
$632.19
0
Tender Information:
Amount
Code Description
Reference
$632.19
K Check
$632.19
Total Tendered
$0.00
Change
$632.19
Receipt Total
134942
1 LEE
05/26/2015
LEE
BAY HARBOR ASSOCIATION
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
134943
1 LEE
05/26/2015
LEE
BAY HARBOR ASSOCIATION
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
34
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
134944
1 LEE
05/26/2015
LEE
BAY HARBOR ASSOCIATION
$0.00
$142.73
0
Tender Information:
Amount
Code Description
Reference
$142.73
K Check
$142.73
Total Tendered
$0.00
Change
$142.73
Receipt Total
134945
1 LEE
05/26/2015
LEE
NEAL LICHTBLAU
$0.00
$101.33
0
Tender Information:
Amount
Code Description
Reference
$101.33
K Check
$101.33
Total Tendered
$0.00
Change
$101.33
Receipt Total
134946
1 LEE
05/26/2015
LEE
RICHARD G. DIRR 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
134947
1 LEE
05/26/2015
LEE
MURRAY, JR. KEENE
$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
134948
1 LEE
05/26/2015
LEE
DONALD&KIMBERLY SMITH
$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
134949
1 LEE
05/26/2015
LEE
F. & S. CUSTURERI
$0.00
$170.29
0
Tender Information:
Amount
Code Description
Reference
$170.29
K Check
$170.29
Total Tendered
$0.00
Change
$170.29
Receipt Total
134950
1 LEE
05/26/2015
LEE
GRANT GYLAND
$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
134951
1 LEE
05/26/2015
LEE
RICHARD SUN
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
35
5/26/2015
Villaqe of Tequesta
3:58
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
134952
1 LEE
05/26/2015
LEE
JEFFREY C. FULFORD
$0.00
$640.00
0
Tender Information:
Amount
Code Description
Reference
$640.00
K Check
$640.00
Total Tendered
$0.00
Change
$640.00
Receipt Total
134953
1 LEE
05/26/2015
LEE
JOHN BROEDELL
$0.00
$83.10
0
Tender Information:
Amount
Code Description
Reference
$83.10
K Check
$83.10
Total Tendered
$0.00
Change
$83.10
Receipt Total
134954
1 LEE
05/26/2015
LEE
JOHN SHIMER
$0.00
$62.87
0
Tender Information:
Amount
Code Description
Reference
$62.87
K Check
$62.87
Total Tendered
$0.00
Change
$62.87
Receipt Total
134955
1 LEE
05/26/2015
LEE
KEVIN NEWFIELD
$0.00
$160.00
0
Tender Information:
Amount
Code Description
Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
134956
1 LEE
05/26/2015
LEE
JOHANNA EPIFANO
$0.00
$52.68
0
Tender Information:
Amount
Code Description
Reference
$52.68
K Check
$52.68
Total Tendered
$0.00
Change
$52.68
Receipt Total
134957
1 LEE
05/26/2015
LEE
KATHLEEN WHITTLE
$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
134958
1 LEE
05/26/2015
LEE
WARREN MC CORMICK
$0.00
$58.53
0
Tender Information:
Amount
Code Description
Reference
$58.53
K Check
$58.53
Total Tendered
$0.00
Change
$58.53
Receipt Total
134959
1 LEE
05/26/2015
LEE
PATRICIA PIERSON
$0.00
$27.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
36
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.25
K Check
$27.25
Total Tendered
$0.00
Change
$27.25
Receipt Total
134960
1 LEE
05/26/2015
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
134961
1 LEE
05/26/2015
LEE
NEIDA MORALES
$0.00
$25.62
0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
134962
1 LEE
05/26/2015
LEE
MARIE BOGERT
$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
134963
1 LEE
05/26/2015
LEE
AUGUSTA FOLK
$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
134964
1 LEE
05/26/2015
LEE
DEAN CAMILLO 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
134965
1 LEE
05/26/2015
LEE
CHARLES GASPERINO
$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
134966
1 LEE
05/26/2015
LEE
GREGG MOCK
$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
134967
1 LEE
05/26/2015
LEE
EDWIN HOLMER
$0.00
$61.34
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
37
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
134968
1 LEE
05/26/2015
LEE
SAM VAN SICKLE
$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
134969
1 LEE
05/26/2015
LEE
ALEX REBEL
$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
134970
1 LEE
05/26/2015
LEE
GLENN SCAMBLER
$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
134971
1 LEE
05/26/2015
LEE
PETER HOLCOMB
$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
134972
1 LEE
05/26/2015
LEE
ALLEN LAPPALA
$0.00
$45.62
0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
134973
1 LEE
05/26/2015
LEE
RICK MC KENNA
$0.00
$145.04
0
Tender Information:
Amount
Code Description
Reference
$145.04
K Check
$145.04
Total Tendered
$0.00
Change
$145.04
Receipt Total
134974
1 LEE
05/26/2015
LEE
JOHN PINKHAM
$0.00
$25.99
0
Tender Information:
Amount
Code Description
Reference
$25.99
K Check
$25.99
Total Tendered
$0.00
Change
$25.99
Receipt Total
134975
1 LEE
05/26/2015
LEE
KIMBERLY&DIEGO MIRANDA
$0.00
$67.26
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
38
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$67.26
K Check
$67.26
Total Tendered
$0.00
Change
$67.26
Receipt Total
134976
1 LEE
05/26/2015
LEE
SALVATORE ARENA
$0.00
$43.08
0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
134977
1 LEE
05/26/2015
LEE
FLOE&THOMAS TRESS
$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
134978
1 LEE
05/26/2015
LEE
SCOTT KACZOR
$0.00
$48.77
0
Tender Information:
Amount
Code Description
Reference
$48.77
K Check
$48.77
Total Tendered
$0.00
Change
$48.77
Receipt Total
134979
1 LEE
05/26/2015
LEE
DOUGLAS DUNLAP
$0.00
$39.83
0
Tender Information:
Amount
Code Description
Reference
$39.83
K Check
$39.83
Total Tendered
$0.00
Change
$39.83
Receipt Total
134980
1 LEE
05/26/2015
LEE
BRET MC CORMICK
$0.00
$170.23
0
Tender Information:
Amount
Code Description
Reference
$170.23
K Check
$170.23
Total Tendered
$0.00
Change
$170.23
Receipt Total
134981
1 LEE
05/26/2015
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
134982
1 LEE
05/26/2015
LEE
CHRISTOPHER&TAUSHA SCHREIBEF $0.00
$85.00
0
Tender Information:
Amount
Code Description
Reference
$85.00
K Check
$85.00
Total Tendered
$0.00
Change
$85.00
Receipt Total
134983
1 LEE
05/26/2015
LEE
ROBERT&CHELSEA BIGGS
$0.00
$40.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
39
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
134984
1 LEE
05/26/2015
LEE
STEVEN MISIASZEK
$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
134985
1 LEE
05/26/2015
LEE
LEWIS DALESSIO
$0.00
$88.32
0
Tender Information:
Amount
Code Description
Reference
$88.32
K Check
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
134986
1 LEE
05/26/2015
LEE
WILLIAM & WENDY CAMP
$0.00
$113.92
0
Tender Information:
Amount
Code Description
Reference
$113.92
K Check
$113.92
Total Tendered
$0.00
Change
$113.92
Receipt Total
134987
1 LEE
05/26/2015
LEE
DAG J. DORPH
$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
134988
1 LEE
05/26/2015
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
134989
1 LEE
05/26/2015
LEE
MICHAEL BARFIELD
$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
134990
1 LEE
05/26/2015
LEE
THERSA SPENCER
$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
134991
1 LEE
05/26/2015
LEE
JESSICA SCOTTEN
$0.00
$28.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
40
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
134992
1 LEE
05/26/2015
LEE
HELEN BLITSCHTEIN
$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
134993
1 LEE
05/26/2015
LEE
JOHN FEHR
$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
134994
1 LEE
05/26/2015
LEE
LESLIE SWENSEN
$0.00
$158.65
0
Tender Information:
Amount
Code Description
Reference
$158.65
K Check
$158.65
Total Tendered
$0.00
Change
$158.65
Receipt Total
134995
1 LEE
05/26/2015
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
134996
1 LEE
05/26/2015
LEE
WILLIAM & ROBIN HESTON
$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
134997
1 LEE
05/26/2015
LEE
NANCY MC ALLISTER
$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
134998
1 LEE
05/26/2015
LEE
CLYDE DR. II BANNER G.
$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
134999
1 LEE
05/26/2015
LEE
RAYMOND BEAUPARLANT
$0.00
$25.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
41
5/26/2015
Villaqe of Tequesta
3:58
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
135000
1 LEE
05/26/2015
LEE
JAMES&JOY CAPO
$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
135001
1 LEE
05/26/2015
LEE
ROGER&PAMELA STEINHAUSER
$0.00
$62.52
0
Tender Information:
Amount
Code Description
Reference
$62.52
K Check
$62.52
Total Tendered
$0.00
Change
$62.52
Receipt Total
135002
1 LEE
05/26/2015
LEE
CASSIE AITKEN
$0.00
$70.00
0
Tender Information:
Amount
Code Description
Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
135003
1 LEE
05/26/2015
LEE
DAVID BECKER
$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
135004
1 LEE
05/26/2015
LEE
LEIGH ANN HOEY
$0.00
$24.67
0
Tender Information:
Amount
Code Description
Reference
$24.67
K Check
$24.67
Total Tendered
$0.00
Change
$24.67
Receipt Total
135005
1 LEE
05/26/2015
LEE
VIA PRODUCTIONS
$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
135006
1 LEE
05/26/2015
LEE
MARK RENZ
$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
135007
1 LEE
05/26/2015
LEE
HOLLY PRATT
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
42
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
135008
1 LEE
05/26/2015
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
135009
1 LEE
05/26/2015
LEE
JAMES MC GRATH
$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
135010
1 LEE
05/26/2015
LEE
DARLENE FLANIGAN
$0.00
$24.00
0
Tender Information:
Amount
Code Description
Reference
$24.00
K Check
$24.00
Total Tendered
$0.00
Change
$24.00
Receipt Total
135011
1 LEE
05/26/2015
LEE
JOHN BACHMAN
$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
135012
1 LEE
05/26/2015
LEE
MRS DAVID STUART
$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
135013
1 LEE
05/26/2015
LEE
NIELSEN TIM&JOSSELYN
$0.00
$65.77
0
Tender Information:
Amount
Code Description
Reference
$65.77
K Check
$65.77
Total Tendered
$0.00
Change
$65.77
Receipt Total
135014
1 LEE
05/26/2015
LEE
HAROLD M. CROWE
$0.00
$35.34
0
Tender Information:
Amount
Code Description
Reference
$35.34
K Check
$35.34
Total Tendered
$0.00
Change
$35.34
Receipt Total
135015
1 LEE
05/26/2015
LEE
JULIE HINSON
$0.00
$45.28
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page:
43
5/26/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.28
K Check
$45.28
Total Tendered
$0.00
Change
$45.28
Receipt Total
135016
1 LEE
05/26/2015
LEE
JERRY CIBULKA
$0.00
$60.00
0
Tender Information:
Amount
Code Description
Reference
$60.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
135017
1 LEE
05/26/2015
LEE
DOROTHY MARIANO
$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
135018
1 LEE
05/26/2015
LEE
DOLORES NEWMAN
$0.00
$45.03
0
Tender Information:
Amount
Code Description
Reference
$45.03
C Cash
$45.03
Total Tendered
$0.00
Change
$45.03
Receipt Total
135019
1 LEE
05/26/2015
LEE
JAMES&DAWN LEE
$0.00
$7.55
0
Tender Information:
Amount
Code Description
Reference
$7.55
C Cash
$7.55
Total Tendered
$0.00
Change
$7.55
Receipt Total
135020
1 LEE
05/26/2015
LEE
DEBORAH BISHOP
$0.00
$31.18
0
Tender Information:
Amount
Code Description
Reference
$31.18
C Cash
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
135021
1 LEE
05/26/2015
LEE
PAUL S. BLAIS
$0.00
$35.00
0
Tender Information:
Amount
Code Description
Reference
$35.00
C Cash
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
135022
1 LEE
05/26/2015
LEE
RENEE MAGNIFICO
$0.00
$21.00
0
Tender Information:
Amount
Code Description
Reference
$21.00
C Cash
$21.00
Total Tendered
$0.00
Change
$21.00
Receipt Total
135023
1 LEE
05/26/2015
LEE
JON MC INTYRE
$0.00
$27.18
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 05/26/2015
Page: 44
5/26/2015
3:58 pm
Received From Change Receipt Total Stat
135024 1 LEE 05/26/2015 LEE MICHAEL A JORCZAK
Tender Information:
Amount Code Description Reference
$100.00 W water visa -retail
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
135025 1 LEE 05/26/2015 LEE ROSALYN MILLER
Tender Information:
Amount Code Description Reference
$479.22 W water visa -retail
$479.22 Total Tendered
$0.00 Change
$479.22 Receipt Total
$0.00 $100.00 0
$0.00 $479.22 0
Grand Total (excl. voids): $92,932.89
Tender Information:
Amount
Code Description Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
135024 1 LEE 05/26/2015 LEE MICHAEL A JORCZAK
Tender Information:
Amount Code Description Reference
$100.00 W water visa -retail
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
135025 1 LEE 05/26/2015 LEE ROSALYN MILLER
Tender Information:
Amount Code Description Reference
$479.22 W water visa -retail
$479.22 Total Tendered
$0.00 Change
$479.22 Receipt Total
$0.00 $100.00 0
$0.00 $479.22 0
Grand Total (excl. voids): $92,932.89