6/5/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 1
6/5/2015
Villaqe of Tequesta
2:52 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22237
1SONA 06/05/2015
SONAL
275 BEACH RD # 203 B THE ELITE COMPANIES
$0.00
$1,412.39 0
Tender Information:
Amount
Code Description Reference
$1,412.39
G General -visa
$1,412.39
Total Tendered
$0.00
Change
$1,412.39
Receipt Total
22238
1SONA 06/05/2015
SONAL
DEP # 1061940309
REED MCILVAINE
$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
22239
1SONA 06/05/2015
SONAL
DEP # 1021790364
PATRICIA SCALERA
$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
22240
1SONA 06/05/2015
SONAL
DEP # 2196740133
SPENCER ENGLAND
$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
22241
1SONA 06/05/2015
SONAL
FIRE DEPT EFT
$0.00
$309.99 0
Tender Information:
Amount
Code Description Reference
$309.99
E ELECTRONIC FUND TRAI
$309.99
Total Tendered
$0.00
Change
$309.99
Receipt Total
22242
1SONA 06/05/2015
SONAL
KONVER
$0.00
$22.00 0
Tender Information:
Amount
Code Description Reference
$22.00
C Cash
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
22243
1SONA 06/05/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$15.70 0
Tender Information:
Amount
Code Description Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
22244
1SONA 06/05/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$66.76 0
Tender Information:
Amount
Code Description Reference
$66.76
E ELECTRONIC FUND TRAI
$66.76
Total Tendered
$0.00
Change
$66.76
Receipt Total
22245
1SONA 06/05/2015
SONAL
STATE OF FLORIDA DEP*
$0.00
$15.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 2
6/5/2015
Villaqe of Tequesta
2:52 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
22246
1SONA 06/05/2015
SONAL
DIANE L CONE
$0.00
$359.13 0
Tender Information:
Amount
Code Description
Reference
$359.13
K Check
$359.13
Total Tendered
$0.00
Change
$359.13
Receipt Total
22247
1SONA 06/05/2015
SONAL
FIRE DEPT
$0.00
$691.93 0
Tender Information:
Amount
Code Description
Reference
$691.93
K Check
$691.93
Total Tendered
$0.00
Change
$691.93
Receipt Total
22248
1SONA 06/05/2015
SONAL
3754, 3764, 3774 COUNTY LINE RD
MURPHY GARLINGE ASSOCIATES
$0.00
$3,681.00 0
Tender Information:
Amount
Code Description
Reference
$3,681.00
K Check
$3,681.00
Total Tendered
$0.00
Change
$3,681.00
Receipt Total
22249
1SONA 06/05/2015
SONAL
12 BUNKER PL
STORM TIGHT WINDOWS INC
$0.00
$193.48 0
Tender Information:
Amount
Code Description
Reference
$193.48
K Check
$193.48
Total Tendered
$0.00
Change
$193.48
Receipt Total
136572
1 LEE 06/05/2015
LEE
ANDREW SEGERMAN
$0.00
$810.37 0
Tender Information:
Amount
Code Description
Reference
$810.37
K Check
$810.37
Total Tendered
$0.00
Change
$810.37
Receipt Total
136573
1 LEE 06/05/2015
LEE
MYLES E. ROWLEY OWN
$0.00
$284.85 0
Tender Information:
Amount
Code Description
Reference
$284.85
K Check
$284.85
Total Tendered
$0.00
Change
$284.85
Receipt Total
136574
1 LEE 06/05/2015
LEE
KEVIN&LAURA PITTMAN
$0.00
$193.12 0
Tender Information:
Amount
Code Description
Reference
$193.12
K Check
$193.12
Total Tendered
$0.00
Change
$193.12
Receipt Total
136575
1 LEE 06/05/2015
LEE
HENRY STOJANOW
$0.00
$71.68 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 3
6/5/2015
Villaqe of Tequesta
2:52 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$71.68
K Check
$71.68
Total Tendered
$0.00
Change
$71.68
Receipt Total
136576
1 LEE
06/05/2015
LEE
BARBARA ACIMOVIC
$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
136577
1 LEE
06/05/2015
LEE
ROSEANN RODD
$0.00
$51.00 0
Tender Information:
Amount
Code Description
Reference
$51.00
K Check
$51.00
Total Tendered
$0.00
Change
$51.00
Receipt Total
136578
1 LEE
06/05/2015
LEE
TEQUESTA SQUARE CONDO ASSOC.
$0.00
$50.97 0
Tender Information:
Amount
Code Description
Reference
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
136579
1 LEE
06/05/2015
LEE
TEQUESTA SQUARE CONDO****
$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
136580
1 LEE
06/05/2015
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
136581
1 LEE
06/05/2015
LEE
BRADLEY E. ROCK
$0.00
$26.63 0
Tender Information:
Amount
Code Description
Reference
$26.63
K Check
$26.63
Total Tendered
$0.00
Change
$26.63
Receipt Total
136582
1 LEE
06/05/2015
LEE
BLAISE B DEALOIR
$0.00
$71.30 0
Tender Information:
Amount
Code Description
Reference
$71.30
K Check
$71.30
Total Tendered
$0.00
Change
$71.30
Receipt Total
136583
1 LEE
06/05/2015
LEE
ROBERT FEINBERG
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 4
6/5/2015
Villaqe of Tequesta
2:52 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
136584
1 LEE
06/05/2015
LEE
WILLIAM BENNETT
$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
136585
1 LEE
06/05/2015
LEE
ANITA MC KERNAN
$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
136586
1 LEE
06/05/2015
LEE
MARVIN NEMITZ
$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
136587
1 LEE
06/05/2015
LEE
KATHERINE PLATZ
$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
136588
1 LEE
06/05/2015
LEE
THOMAS R.&TERRY S. CLEMENTS
$0.00
$114.58 0
Tender Information:
Amount
Code Description
Reference
$114.58
K Check
$114.58
Total Tendered
$0.00
Change
$114.58
Receipt Total
136589
1 LEE
06/05/2015
LEE
MARY RIBBLE
$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
136590
1 LEE
06/05/2015
LEE
DOUGLAS C POWELL
$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
136591
1 LEE
06/05/2015
LEE
JEFFREY SMITH
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 5
6/5/2015
Villaqe of Tequesta
2:52 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
136592
1 LEE
06/05/2015
LEE
THOMAS C. ROSICA
$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
136593
1 LEE
06/05/2015
LEE
LEO BARRETT
$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
136594
1 LEE
06/05/2015
LEE
BARBARA HANSON OWNER
$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
136595
1 LEE
06/05/2015
LEE
CHARLES PINELLO
$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
136596
1 LEE
06/05/2015
LEE
LINCOLN G HUNTER
$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
136597
1 LEE
06/05/2015
LEE
JAMES GRISWOLD
$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
136598
1 LEE
06/05/2015
LEE
DOROTHY CLOUD
$0.00
$58.98 0
Tender Information:
Amount
Code Description
Reference
$58.98
K Check
$58.98
Total Tendered
$0.00
Change
$58.98
Receipt Total
136599
1 LEE
06/05/2015
LEE
DOROTHY CLOUD
$0.00
$82.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 6
6/5/2015
Villaqe of Tequesta
2:52 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$82.32
K Check
$82.32
Total Tendered
$0.00
Change
$82.32
Receipt Total
136600
1 LEE
06/05/2015
LEE
JOHN SWEENEY
$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
136601
1 LEE
06/05/2015
LEE
FARLEY GALBRAITH II
$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
136602
1 LEE
06/05/2015
LEE
JAMES KAMEN
$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
136603
1 LEE
06/05/2015
LEE
JILL & GERALD WENTA
$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
136604
1 LEE
06/05/2015
LEE
DAVID HARKINS
$0.00
$60.05 0
Tender Information:
Amount
Code Description
Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
136605
1 LEE
06/05/2015
LEE
KEITH SNOW
$0.00
$38.88 0
Tender Information:
Amount
Code Description
Reference
$38.88
K Check
$38.88
Total Tendered
$0.00
Change
$38.88
Receipt Total
136606
1 LEE
06/05/2015
LEE
MONA MC MAHON
$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
136607
1 LEE
06/05/2015
LEE
MALCOLM G BOURNE JR
$0.00
$36.49 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 7
6/5/2015
Villaqe of Tequesta
2:52 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
136608
1 LEE
06/05/2015
LEE
ELIZABETH GARVEY
$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
136609
1 LEE
06/05/2015
LEE
JULIE G. HERMAN
$0.00
$19.31 0
Tender Information:
Amount
Code Description
Reference
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
136610
1 LEE
06/05/2015
LEE
ESAM ATTIA
$0.00
$93.18 0
Tender Information:
Amount
Code Description
Reference
$93.18
K Check
$93.18
Total Tendered
$0.00
Change
$93.18
Receipt Total
136611
1 LEE
06/05/2015
LEE
DON WEBSTER JR.
$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
136612
1 LEE
06/05/2015
LEE
JACK COSCIA
$0.00
$33.48 0
Tender Information:
Amount
Code Description
Reference
$33.48
K Check
$33.48
Total Tendered
$0.00
Change
$33.48
Receipt Total
136613
1 LEE
06/05/2015
LEE
JOAN HUFFMAN
$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
136614
1 LEE
06/05/2015
LEE
KURT EWOLDT
$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
136615
1 LEE
06/05/2015
LEE
CELESTE LI
$0.00
$93.99 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 8
6/5/2015
Villaqe of Tequesta
2:52 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$93.99
K Check
$93.99
Total Tendered
$0.00
Change
$93.99
Receipt Total
136616
1 LEE
06/05/2015
LEE
ROBERT REDMON
$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
136617
1 LEE
06/05/2015
LEE
BEN WHITE
$0.00
$83.13 0
Tender Information:
Amount
Code Description
Reference
$83.13
K Check
$83.13
Total Tendered
$0.00
Change
$83.13
Receipt Total
136618
1 LEE
06/05/2015
LEE
STACEY & BRADFORD BRADFORD
$0.00
$52.27 0
Tender Information:
Amount
Code Description
Reference
$52.27
K Check
$52.27
Total Tendered
$0.00
Change
$52.27
Receipt Total
136619
1 LEE
06/05/2015
LEE
JAMES E ODELL
$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
136620
1 LEE
06/05/2015
LEE
AMY PRIOR
$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
136621
1 LEE
06/05/2015
LEE
KATHLEEN MAYER
$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
136622
1 LEE
06/05/2015
LEE
TIMOTHY M BASQUILL
$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
136623
1 LEE
06/05/2015
LEE
SANDRA L. WOOD
$0.00
$50.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page: 9
6/5/2015
Villaqe of Tequesta
2:52 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
136624
1 LEE
06/05/2015
LEE
MICHELLE VAUGHN
$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
136625
1 LEE
06/05/2015
LEE
TIMOTHY O'NEILL
$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
136626
1 LEE
06/05/2015
LEE
RENEE HAY
$0.00
$53.91 0
Tender Information:
Amount
Code Description
Reference
$53.91
K Check
$53.91
Total Tendered
$0.00
Change
$53.91
Receipt Total
136627
1 LEE
06/05/2015
LEE
PENNY KUDYBA
$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
136628
1 LEE
06/05/2015
LEE
JACOB DEMERAC
$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
136629
1 LEE
06/05/2015
LEE
MIKE BUSSE
$0.00
$35.09 0
Tender Information:
Amount
Code Description
Reference
$35.09
K Check
$35.09
Total Tendered
$0.00
Change
$35.09
Receipt Total
136630
1 LEE
06/05/2015
LEE
JAMES FLOOD JR.
$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
136631
1 LEE
06/05/2015
LEE
GREG CHRETIEN
$0.00
$70.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
10
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
136632
1 LEE
06/05/2015
LEE
DEBORAH NEUHAUS
$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
136633
1 LEE
06/05/2015
LEE
JAMES HALLEY
$0.00
$62.61
0
Tender Information:
Amount
Code Description
Reference
$62.61
K Check
$62.61
Total Tendered
$0.00
Change
$62.61
Receipt Total
136634
1 LEE
06/05/2015
LEE
GARY E DELISLE
$0.00
$34.47
0
Tender Information:
Amount
Code Description
Reference
$34.47
K Check
$34.47
Total Tendered
$0.00
Change
$34.47
Receipt Total
136635
1 LEE
06/05/2015
LEE
LINDA FISCHER
$0.00
$55.09
0
Tender Information:
Amount
Code Description
Reference
$55.09
K Check
$55.09
Total Tendered
$0.00
Change
$55.09
Receipt Total
136636
1 LEE
06/05/2015
LEE
LYNDA SPREITZER
$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
136637
1 LEE
06/05/2015
LEE
RAMSEY HAYES
$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
136638
1 LEE
06/05/2015
LEE
MOLLIE CIAVARELLA
$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
136639
1 LEE
06/05/2015
LEE
MARTHA A. ROBINSON
$0.00
$45.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
11
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.22
K Check
$45.22
Total Tendered
$0.00
Change
$45.22
Receipt Total
136640
1 LEE
06/05/2015
LEE
LOUISE M. KELLER
$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
136641
1 LEE
06/05/2015
LEE
TIMOTHY O'NEILL
$0.00
$65.50
0
Tender Information:
Amount
Code Description
Reference
$65.50
K Check
$65.50
Total Tendered
$0.00
Change
$65.50
Receipt Total
136642
1 LEE
06/05/2015
LEE
JENNIFER & STEPHEN WEISS
$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
136643
1 LEE
06/05/2015
LEE
NEAL SHUKLA
$0.00
$39.44
0
Tender Information:
Amount
Code Description
Reference
$39.44
K Check
$39.44
Total Tendered
$0.00
Change
$39.44
Receipt Total
136644
1 LEE
06/05/2015
LEE
CALVIN TURNQUEST
$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
136645
1 LEE
06/05/2015
LEE
FRANK HESS
$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
136646
1 LEE
06/05/2015
LEE
MICHAEL COCHRAN
$0.00
$42.29
0
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
136647
1 LEE
06/05/2015
LEE
JULIUS EDELMANN
$0.00
$138.36
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
12
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$138.36
K Check
$138.36
Total Tendered
$0.00
Change
$138.36
Receipt Total
136648
1 LEE
06/05/2015
LEE
MONTE SCHLITTEN
$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
136649
1 LEE
06/05/2015
LEE
ERICA PATTON
$0.00
$90.99
0
Tender Information:
Amount
Code Description
Reference
$90.99
K Check
$90.99
Total Tendered
$0.00
Change
$90.99
Receipt Total
136650
1 LEE
06/05/2015
LEE
JOEL CAMPBELL
$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
136651
1 LEE
06/05/2015
LEE
TIMOTHY & CHARLOTTE NICHOLS
$0.00
$98.21
0
Tender Information:
Amount
Code Description
Reference
$98.21
K Check
$98.21
Total Tendered
$0.00
Change
$98.21
Receipt Total
136652
1 LEE
06/05/2015
LEE
ANTHONY & CINDY DEFILIPPO
$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
136653
1 LEE
06/05/2015
LEE
LARRY JEFFRIES
$0.00
$24.43
0
Tender Information:
Amount
Code Description
Reference
$24.43
K Check
$24.43
Total Tendered
$0.00
Change
$24.43
Receipt Total
136654
1 LEE
06/05/2015
LEE
T.G. WOODWELL
$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
136655
1 LEE
06/05/2015
LEE
PETER&GAIL BARBA
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
13
6/5/2015
Villaqe of Tequesta
2:52
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
136656
1 LEE
06/05/2015
LEE
SCOTT&SHANNON SMITH
$0.00
$211.85
0
Tender Information:
Amount
Code Description
Reference
$211.85
K Check
$211.85
Total Tendered
$0.00
Change
$211.85
Receipt Total
136657
1 LEE
06/05/2015
LEE
LAURA DEPUE
$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
136658
1 LEE
06/05/2015
LEE
HELEN BLITSCHTEIN
$0.00
$49.61
0
Tender Information:
Amount
Code Description
Reference
$49.61
K Check
$49.61
Total Tendered
$0.00
Change
$49.61
Receipt Total
136659
1 LEE
06/05/2015
LEE
PETE CEPPO
$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
136660
1 LEE
06/05/2015
LEE
LESLEY HOWERTON
$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
136661
1 LEE
06/05/2015
LEE
BRIAN ACTON
$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
136662
1 LEE
06/05/2015
LEE
MARYANN BRODY
$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
136663
1 LEE
06/05/2015
LEE
MARGARET VINCENT
$0.00
$143.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
14
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$143.25
K Check
$143.25
Total Tendered
$0.00
Change
$143.25
Receipt Total
136664
1 LEE
06/05/2015
LEE
KENNETH SCHEPPKE
$0.00
$83.46
0
Tender Information:
Amount
Code Description
Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
136665
1 LEE
06/05/2015
LEE
KATHRYN PEREZ
$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
136666
1 LEE
06/05/2015
LEE
MIKE DALY
$0.00
$352.09
0
Tender Information:
Amount
Code Description
Reference
$352.09
K Check
$352.09
Total Tendered
$0.00
Change
$352.09
Receipt Total
136667
1 LEE
06/05/2015
LEE
BEN WHITE
$0.00
$300.00
0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
136668
1 LEE
06/05/2015
LEE
MARGARET W. CLINTON
$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
136669
1 LEE
06/05/2015
LEE
MICHELLE MC GHEE
$0.00
$46.00
0
Tender Information:
Amount
Code Description
Reference
$46.00
K Check
$46.00
Total Tendered
$0.00
Change
$46.00
Receipt Total
136670
1 LEE
06/05/2015
LEE
WILLIAM AGUILLON
$0.00
$19.81
0
Tender Information:
Amount
Code Description
Reference
$19.81
K Check
$19.81
Total Tendered
$0.00
Change
$19.81
Receipt Total
136671
1 LEE
06/05/2015
LEE
DARIA WAGONER
$0.00
$89.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
15
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
136672
1 LEE
06/05/2015
LEE
PETER MOLLENGARDEN
$0.00
$40.90
0
Tender Information:
Amount
Code Description
Reference
$40.90
K Check
$40.90
Total Tendered
$0.00
Change
$40.90
Receipt Total
136673
1 LEE
06/05/2015
LEE
JAMES MC ALOON
$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
136674
1 LEE
06/05/2015
LEE
LOUIS&NANCY OSTUNI
$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
136675
1 LEE
06/05/2015
LEE
STEVEN FAUCHER
$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
136676
1 LEE
06/05/2015
LEE
DANIEL NELSON
$0.00
$111.40
0
Tender Information:
Amount
Code Description
Reference
$111.40
K Check
$111.40
Total Tendered
$0.00
Change
$111.40
Receipt Total
136677
1 LEE
06/05/2015
LEE
JOHN MENARDE
$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
136678
1 LEE
06/05/2015
LEE
RUSSELL BOURNE
$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
136679
1 LEE
06/05/2015
LEE
JOHN THOMAS & M. STONE
$0.00
$37.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
16
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
136680
1 LEE
06/05/2015
LEE
DAVID & KIRSTIN AUSTIN
$0.00
$179.97
0
Tender Information:
Amount
Code Description
Reference
$179.97
K Check
$179.97
Total Tendered
$0.00
Change
$179.97
Receipt Total
136681
1 LEE
06/05/2015
LEE
H REID ROBERTSON
$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
136682
1 LEE
06/05/2015
LEE
DAVE BUSCH
$0.00
$102.91
0
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
136683
1 LEE
06/05/2015
LEE
MICHAEL T LINNAN
$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
136684
1 LEE
06/05/2015
LEE
ALICIA MOLA
$0.00
$67.26
0
Tender Information:
Amount
Code Description
Reference
$67.26
C Cash
$67.26
Total Tendered
$0.00
Change
$67.26
Receipt Total
136685
1 LEE
06/05/2015
LEE
JERRY T TUBBS
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
C Cash
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
136686
1 LEE
06/05/2015
LEE
CONSTANCE D CANTERBURY
$0.00
$30.00
0
Tender Information:
Amount
Code Description
Reference
$30.00
W water visa -retail
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
136687
1 LEE
06/05/2015
LEE
DAVID A. HERTVIK
$0.00
$67.71
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015
Page:
17
6/5/2015
Villaqe of Tequesta
2:52
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$67.71
W water visa -retail
$67.71
Total Tendered
$0.00
Change
$67.71
Receipt Total
136688
1 LEE
06/05/2015
LEE
KATHY THOMSON GOWELL
$0.00
$106.11
0
Tender Information:
Amount
Code Description
Reference
$106.11
W water visa -retail
$106.11
Total Tendered
$0.00
Change
$106.11
Receipt Total
136689
1 LEE
06/05/2015
LEE
TARA&GREGORY QUADAGNO
$0.00
$24.66
0
Tender Information:
Amount
Code Description
Reference
$24.66
W water visa -retail
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
136690
1 LEE
06/05/2015
LEE
JUDITH A. HARTLEY
$0.00
$42.33
0
Tender Information:
Amount
Code Description
Reference
$42.33
W water visa -retail
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
136691
1 LEE
06/05/2015
LEE
RAY&INGRID NICKOLAUS
$0.00
$69.42
0
Tender Information:
Amount
Code Description
Reference
$69.42
W water visa -retail
$69.42
Total Tendered
$0.00
Change
$69.42
Receipt Total
136692
1 LEE
06/05/2015
LEE
ADRIAN & REBECCA VANVOAST
$0.00
$30.26
0
Tender Information:
Amount
Code Description
Reference
$30.26
W water visa -retail
$30.26
Total Tendered
$0.00
Change
$30.26
Receipt Total
136693
1 LEE
06/05/2015
LEE
JAMES F. PAULOS
$0.00
$1,000.00
0
Tender Information:
Amount
Code Description
Reference
$1,000.00
W water visa -retail
$1,000.00
Total Tendered
$0.00
Change
$1,000.00
Receipt Total
136694
1 LEE
06/05/2015
LEE
JASON OWEN
$0.00
$320.00
0
Tender Information:
Amount
Code Description
Reference
$320.00
W water visa -retail
$320.00
Total Tendered
$0.00
Change
$320.00
Receipt Total
136695
1 LEE
06/05/2015
LEE
WILLIAM G MURRAY
$0.00
$100.00
0
Villaqe of Tequesta
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/05/2015 Page: 18
6/5/2015
2:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $16,706.72
Tender Information:
Amount
Code Description Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
Grand Total (excl. voids): $16,706.72