6/22/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 1
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
22455
1SONA 06/22/2015
SONAL
POLICE DEPT
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
22456
1SONA 06/22/2015
SONAL
STATE OF FLORIDA
$0.00
$25,710.38 0
Tender Information:
Amount
Code Description
Reference
$25,710.38
E ELECTRONIC FUND TRAI
$25,710.38
Total Tendered
$0.00
Change
$25,710.38
Receipt Total
22457
1SONA 06/22/2015
SONAL
STATE OF FLORIDA EFT
$0.00
$339.06 0
Tender Information:
Amount
Code Description
Reference
$339.06
E ELECTRONIC FUND TRAI
$339.06
Total Tendered
$0.00
Change
$339.06
Receipt Total
22458
1SONA 06/22/2015
SONAL
ALL AMERICAN AIR & ELECTRIC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
22459
1SONA 06/22/2015
SONAL
ACHWAY CONSTRUCTION LLC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
22460
1SONA 06/22/2015
SONAL
110 LIGHTHOUSE CIR
# 1
ARCHWAY CONSTRUCTION LLC
$0.00
$139.69 0
Tender Information:
Amount
Code Description
Reference
$139.69
G General -visa
$139.69
Total Tendered
$0.00
Change
$139.69
Receipt Total
22461
1SONA 06/22/2015
SONAL
19195 RIVERSIDE DR
MIRANDA PLUMBING &A MIRANDA P
$0.00
$187.69 0
Tender Information:
Amount
Code Description
Reference
$187.69
G General -visa
$187.69
Total Tendered
$0.00
Change
$187.69
Receipt Total
22462
1SONA 06/22/2015
SONAL
MY ELECTRICIAN
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
22463
1SONA 06/22/2015
SONAL
MIRANDA PLUMBING &A MIRANDA P
$0.00
$40.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 2
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
22464
1SONA 06/22/2015
SONAL
MIRANDA PLUMBING &A MIRANDA P
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
22465
1SONA 06/22/2015
SONAL
BOARD OF COUNTY COMMISSIONER
$0.00
$48,801.40 0
Tender Information:
Amount
Code Description
Reference
$48,801.40
K Check
$48,801.40
Total Tendered
$0.00
Change
$48,801.40
Receipt Total
22466
1SONA 06/22/2015
SONAL
FIRE DEPT
$0.00
$60.78 0
Tender Information:
Amount
Code Description
Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
22467
1SONA 06/22/2015
SONAL
FIRE DEPT
$0.00
$809.22 0
Tender Information:
Amount
Code Description
Reference
$809.22
K Check
$809.22
Total Tendered
$0.00
Change
$809.22
Receipt Total
22468
1SONA 06/22/2015
SONAL
POLICE DEPT
$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
22469
1SONA 06/22/2015
SONAL
DEP # 1070880136
MARK HANKINS
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
K Check
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
22470
1SONA 06/22/2015
SONAL
229 US 1 S
HOOKS CONSTRUCTION CO
$0.00
$238.19 0
Tender Information:
Amount
Code Description
Reference
$238.19
K Check
$238.19
Total Tendered
$0.00
Change
$238.19
Receipt Total
22471
1SONA 06/22/2015
SONAL
229 US 1 S
HOOKS CONSTRUCTION CO
$0.00
$2,514.49 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 3
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$2,514.49
K Check
$2,514.49
Total Tendered
$0.00
Change
$2,514.49
Receipt Total
22472
1SONA 06/22/2015
SONAL
12 PALMETTO WAY
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
22473
1SONA 06/22/2015
SONAL
67 FAIRVIEW W
DANIEL W HELMS
$0.00
$314.79 0
Tender Information:
Amount
Code Description
Reference
$314.79
K Check
$314.79
Total Tendered
$0.00
Change
$314.79
Receipt Total
22474
1SONA 06/22/2015
SONAL
375 BEACH RD # 803
SEMINOLE OF OKEECHOBEE SEMIN(
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
22475
1SONA 06/22/2015
SONAL
AMERGAS
$0.00
$502.90 0
Tender Information:
Amount
Code Description
Reference
$502.90
K Check
$502.90
Total Tendered
$0.00
Change
$502.90
Receipt Total
22476
1SONA 06/22/2015
SONAL
INTERCONN RESOURCES
$0.00
$16.78 0
Tender Information:
Amount
Code Description
Reference
$16.78
K Check
$16.78
Total Tendered
$0.00
Change
$16.78
Receipt Total
22477
1SONA 06/22/2015
SONAL
105 US 1 N
KEYED UP FENCE LLC
$0.00
$90.29 0
Tender Information:
Amount
Code Description
Reference
$90.29
K Check
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
22478
1SONA 06/22/2015
SONAL
354 CYPRESS DR
OTTO BUILT LLC
$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
22479
1SONA 06/22/2015
SONAL
105 US 1 N
KEYED UP FENCE LLC
$0.00
$54.82 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 4
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$54.82
K Check
$54.82
Total Tendered
$0.00
Change
$54.82
Receipt Total
22480
1SONA 06/22/2015
SONAL
105 US 1 N
KEYED UP FENCE LLC
$0.00
$145.00 0
Tender Information:
Amount
Code Description
Reference
$145.00
K Check
$145.00
Total Tendered
$0.00
Change
$145.00
Receipt Total
22481
1SONA 06/22/2015
SONAL
POLICE DEPT
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
137957
1 LEE 06/22/2015
LEE
SHIRLEY GENSLER
$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
137958
1 LEE 06/22/2015
LEE
JOHN R.&SUSAN BURTON
$0.00
$35.06 0
Tender Information:
Amount
Code Description
Reference
$35.06
K Check
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
137959
1 LEE 06/22/2015
LEE
TIM J CADDEN OWNER
$0.00
$24.63 0
Tender Information:
Amount
Code Description
Reference
$24.63
K Check
$24.63
Total Tendered
$0.00
Change
$24.63
Receipt Total
137960
1 LEE 06/22/2015
LEE
RICHARD RAGALI
$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
137961
1 LEE 06/22/2015
LEE
CHRISTOPHER&LISA CAPONE
$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
137962
1 LEE 06/22/2015
LEE
STEVE A ANDERSON
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 5
6/22/2015
Villaqe of Tequesta
3:51 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
137963
1 LEE
06/22/2015
LEE
CHARLES FISCHER
$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
137964
1 LEE
06/22/2015
LEE
SHADY LANE HOMEOWNERS
$0.00
$150.36 0
Tender Information:
Amount
Code Description
Reference
$150.36
K Check
$150.36
Total Tendered
$0.00
Change
$150.36
Receipt Total
137965
1 LEE
06/22/2015
LEE
KIM LOPEZ
$0.00
$32.00 0
Tender Information:
Amount
Code Description
Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
137966
1 LEE
06/22/2015
LEE
ARTHUR FRITZ
$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
137967
1 LEE
06/22/2015
LEE
ROBERT L MORTIMER
$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
137968
1 LEE
06/22/2015
LEE
ELIZABETH W. EVANS
$0.00
$171.51 0
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
137969
1 LEE
06/22/2015
LEE
LEE C MILES
$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
137970
1 LEE
06/22/2015
LEE
BONNIE GIFFORD
$0.00
$28.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 6
6/22/2015
Villaqe of Tequesta
3:51 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
137971
1 LEE
06/22/2015
LEE
WILLIAM J. WILLIAMS JR.
$0.00
$59.68 0
Tender Information:
Amount
Code Description
Reference
$59.68
K Check
$59.68
Total Tendered
$0.00
Change
$59.68
Receipt Total
137972
1 LEE
06/22/2015
LEE
DONALD REID
$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
137973
1 LEE
06/22/2015
LEE
RAYMOND R. HALL
$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
137974
1 LEE
06/22/2015
LEE
HAROLD HUTCHINSON
$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
137975
1 LEE
06/22/2015
LEE
MORGAN &CON STANCE FISHER
$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
137976
1 LEE
06/22/2015
LEE
JOEL KING
$0.00
$29.98 0
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
137977
1 LEE
06/22/2015
LEE
GREG MOORE
$0.00
$56.81 0
Tender Information:
Amount
Code Description
Reference
$56.81
K Check
$56.81
Total Tendered
$0.00
Change
$56.81
Receipt Total
137978
1 LEE
06/22/2015
LEE
MARSHA MC PEAKE
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 7
6/22/2015
Villaqe of Tequesta
3:51 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
137979
1 LEE
06/22/2015
LEE
LEONARD MEADOWS
$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
137980
1 LEE
06/22/2015
LEE
WILLIAM E. SHANNON JR.
$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
137981
1 LEE
06/22/2015
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
137982
1 LEE
06/22/2015
LEE
JUDY'S HIGHWAY CAFE
$0.00
$39.76 0
Tender Information:
Amount
Code Description
Reference
$39.76
K Check
$39.76
Total Tendered
$0.00
Change
$39.76
Receipt Total
137983
1 LEE
06/22/2015
LEE
TERRI MORAN
$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
137984
1 LEE
06/22/2015
LEE
SANDRA OGDEN
$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
137985
1 LEE
06/22/2015
LEE
SCOTT & JOAN DUNDEY
$0.00
$80.32 0
Tender Information:
Amount
Code Description
Reference
$80.32
K Check
$80.32
Total Tendered
$0.00
Change
$80.32
Receipt Total
137986
1 LEE
06/22/2015
LEE
SCOTT JANKOWSKI
$0.00
$31.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 8
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
137987
1 LEE
06/22/2015
LEE
JOAN MELLUSI
$0.00
$86.58 0
Tender Information:
Amount
Code Description
Reference
$86.58
K Check
$86.58
Total Tendered
$0.00
Change
$86.58
Receipt Total
137988
1 LEE
06/22/2015
LEE
EAST WINDS LANDING HOA
$0.00
$203.46 0
Tender Information:
Amount
Code Description
Reference
$203.46
K Check
$203.46
Total Tendered
$0.00
Change
$203.46
Receipt Total
137989
1 LEE
06/22/2015
LEE
CATHY MASSARO
$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
137990
1 LEE
06/22/2015
LEE
ROSALIE MADDEN
$0.00
$34.75 0
Tender Information:
Amount
Code Description
Reference
$34.75
K Check
$34.75
Total Tendered
$0.00
Change
$34.75
Receipt Total
137991
1 LEE
06/22/2015
LEE
JIM JOHNSTON
$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
137992
1 LEE
06/22/2015
LEE
ALAN FAWCETT
$0.00
$31.00 0
Tender Information:
Amount
Code Description
Reference
$31.00
K Check
$31.00
Total Tendered
$0.00
Change
$31.00
Receipt Total
137993
1 LEE
06/22/2015
LEE
DOMINICK VITALE
$0.00
$62.22 0
Tender Information:
Amount
Code Description
Reference
$62.22
K Check
$62.22
Total Tendered
$0.00
Change
$62.22
Receipt Total
137994
1 LEE
06/22/2015
LEE
ATLANTIC INTERIOR SERVICES
$0.00
$19.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 9
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.81
K Check
$19.81
Total Tendered
$0.00
Change
$19.81
Receipt Total
137995
1 LEE
06/22/2015
LEE
JUPITER INLET BEACH CLUB****
$0.00
$57.10 0
Tender Information:
Amount
Code Description
Reference
$57.10
K Check
$57.10
Total Tendered
$0.00
Change
$57.10
Receipt Total
137996
1 LEE
06/22/2015
LEE
JUPITER INLET BEACH CLUB
$0.00
$72.17 0
Tender Information:
Amount
Code Description
Reference
$72.17
K Check
$72.17
Total Tendered
$0.00
Change
$72.17
Receipt Total
137997
1 LEE
06/22/2015
LEE
DR. JIMMY MCDOWELL
$0.00
$17.27 0
Tender Information:
Amount
Code Description
Reference
$17.27
K Check
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
137998
1 LEE
06/22/2015
LEE
JIMMY D MC DOWELL
$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
137999
1 LEE
06/22/2015
LEE
HEATHER SAIEG
$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
138000
1 LEE
06/22/2015
LEE
MATT CLARK
$0.00
$24.49 0
Tender Information:
Amount
Code Description
Reference
$24.49
K Check
$24.49
Total Tendered
$0.00
Change
$24.49
Receipt Total
138001
1 LEE
06/22/2015
LEE
JIMMY MC DOWELL
$0.00
$110.00 0
Tender Information:
Amount
Code Description
Reference
$110.00
K Check
$110.00
Total Tendered
$0.00
Change
$110.00
Receipt Total
138002
1 LEE
06/22/2015
LEE
THOMAS PERUGINI
$0.00
$70.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
10
6/22/2015
Villaqe of Tequesta
3:51
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
138003
1 LEE
06/22/2015
LEE
PATRICK O'MALLEY
$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
138004
1 LEE
06/22/2015
LEE
MATTHEW&NANCY PARISI
$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
138005
1 LEE
06/22/2015
LEE
THOMAS TROMBINO
$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
138006
1 LEE
06/22/2015
LEE
VICTORIA&JEFF COSBY
$0.00
$161.47
0
Tender Information:
Amount
Code Description
Reference
$161.47
K Check
$161.47
Total Tendered
$0.00
Change
$161.47
Receipt Total
138007
1 LEE
06/22/2015
LEE
PATRICK&ANNA BORCHNER
$0.00
$84.50
0
Tender Information:
Amount
Code Description
Reference
$84.50
K Check
$84.50
Total Tendered
$0.00
Change
$84.50
Receipt Total
138008
1 LEE
06/22/2015
LEE
BRENDA LLOYD
$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
138009
1 LEE
06/22/2015
LEE
RENATA VEAU
$0.00
$81.25
0
Tender Information:
Amount
Code Description
Reference
$81.25
K Check
$81.25
Total Tendered
$0.00
Change
$81.25
Receipt Total
138010
1 LEE
06/22/2015
LEE
JAMES MC GRATH
$0.00
$77.86
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
11
6/22/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$77.86
K Check
$77.86
Total Tendered
$0.00
Change
$77.86
Receipt Total
138011
1 LEE
06/22/2015
LEE
MICHELLE GENTILE
$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
138012
1 LEE
06/22/2015
LEE
RAYMOND BEAUPARLANT
$0.00
$25.00
0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
138013
1 LEE
06/22/2015
LEE
GERALD&THERESA RAFTOPOULOS
$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
138014
1 LEE
06/22/2015
LEE
ELEANOR&FRED LOWE
$0.00
$58.45
0
Tender Information:
Amount
Code Description
Reference
$58.45
K Check
$58.45
Total Tendered
$0.00
Change
$58.45
Receipt Total
138015
1 LEE
06/22/2015
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
138016
1 LEE
06/22/2015
LEE
KIM FERNANDEZ
$0.00
$376.65
0
Tender Information:
Amount
Code Description
Reference
$376.65
K Check
$376.65
Total Tendered
$0.00
Change
$376.65
Receipt Total
138017
1 LEE
06/22/2015
LEE
RICK&JILL HOWARD
$0.00
$30.00
0
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
138018
1 LEE
06/22/2015
LEE
KIRK FAIMAN
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
12
6/22/2015
Villaqe of Tequesta
3:51
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
138019
1 LEE
06/22/2015
LEE
THOMAS MORTATI
$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
138020
1 LEE
06/22/2015
LEE
TODD WILSON
$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
138021
1 LEE
06/22/2015
LEE
THOMAS ASBY
$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
138022
1 LEE
06/22/2015
LEE
MONIKA&BRIAN CRAMER
$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
138023
1 LEE
06/22/2015
LEE
DANIEL WEINBERGER
$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
138024
1 LEE
06/22/2015
LEE
DOROTHY WAY
$0.00
$39.77
0
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
138025
1 LEE
06/22/2015
LEE
JOHN VALESTIN
$0.00
$33.82
0
Tender Information:
Amount
Code Description
Reference
$33.82
K Check
$33.82
Total Tendered
$0.00
Change
$33.82
Receipt Total
138026
1 LEE
06/22/2015
LEE
HOG SNAPPERS& SUSHI SHACK
$0.00
$17.33
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
13
6/22/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.33
K Check
$17.33
Total Tendered
$0.00
Change
$17.33
Receipt Total
138027
1 LEE
06/22/2015
LEE
ARTHUR RIVALDO
$0.00
$607.32
0
Tender Information:
Amount
Code Description
Reference
$607.32
K Check
$607.32
Total Tendered
$0.00
Change
$607.32
Receipt Total
138028
1 LEE
06/22/2015
LEE
HOG SNAPPERS & SUSHI SHACK
$0.00
$1,246.15
0
Tender Information:
Amount
Code Description
Reference
$1,246.15
K Check
$1,246.15
Total Tendered
$0.00
Change
$1,246.15
Receipt Total
138029
1 LEE
06/22/2015
LEE
ANTONIO GOMEZ
$0.00
$57.11
0
Tender Information:
Amount
Code Description
Reference
$57.11
K Check
$57.11
Total Tendered
$0.00
Change
$57.11
Receipt Total
138030
1 LEE
06/22/2015
LEE
PATRICE A REGAN
$0.00
$28.07
0
Tender Information:
Amount
Code Description
Reference
$28.07
K Check
$28.07
Total Tendered
$0.00
Change
$28.07
Receipt Total
138031
1 LEE
06/22/2015
LEE
JOHN D. LYNN
$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
138032
1 LEE
06/22/2015
LEE
JOE&PATTY VITALE
$0.00
$29.70
0
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
138033
1 LEE
06/22/2015
LEE
ALLURE NAILS & SPA
$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
138034
1 LEE
06/22/2015
LEE
ALLURE NAILS & SPA
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
14
6/22/2015
Villaqe of Tequesta
3:51
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
138035
1 LEE
06/22/2015
LEE
RICHARD BOMBARDIER
$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
138036
1 LEE
06/22/2015
LEE
NANCY STAHLSMITH
$0.00
$39.77
0
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
138037
1 LEE
06/22/2015
LEE
MODESTO PANARO
$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
138038
1 LEE
06/22/2015
LEE
ROBERT SULTON
$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
138039
1 LEE
06/22/2015
LEE
JENNIFER&ANDREW HARNETT
$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
138040
1 LEE
06/22/2015
LEE
BARBARA PACETTI
$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
138041
1 LEE
06/22/2015
LEE
DENISE HUGHES
$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
138042
1 LEE
06/22/2015
LEE
EDWIN FROST
$0.00
$22.30
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
15
6/22/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.30
K Check
$22.30
Total Tendered
$0.00
Change
$22.30
Receipt Total
138043
1 LEE
06/22/2015
LEE
JOHN HARDING
$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
138044
1 LEE
06/22/2015
LEE
BRANT WILLIAMS
$0.00
$43.06
0
Tender Information:
Amount
Code Description
Reference
$43.06
K Check
$43.06
Total Tendered
$0.00
Change
$43.06
Receipt Total
138045
1 LEE
06/22/2015
LEE
HAROLD M. CROWE
$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
138046
1 LEE
06/22/2015
LEE
CHRISTOPHER FERRANTE
$0.00
$17.03
0
Tender Information:
Amount
Code Description
Reference
$17.03
K Check
$17.03
Total Tendered
$0.00
Change
$17.03
Receipt Total
138047
1 LEE
06/22/2015
LEE
PATRICK GORDON
$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
138048
1 LEE
06/22/2015
LEE
CASSIE AITKEN
$0.00
$50.00
0
Tender Information:
Amount
Code Description
Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
138049
1 LEE
06/22/2015
LEE
GALE JOHN CAMPBELL
$0.00
$22.15
0
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
138050
1 LEE
06/22/2015
LEE
JUDITH K. CAMPBELL
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page:
16
6/22/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
W water visa -retail
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
138051
1 LEE
06/22/2015
LEE
JOE COSCHIGNANO
$0.00
$300.00
0
Tender Information:
Amount
Code Description
Reference
$300.00
W water visa -retail
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
138052
1 LEE
06/22/2015
LEE
ANTOINETTE SMITH
$0.00
$31.18
0
Tender Information:
Amount
Code Description
Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
138053
1 LEE
06/22/2015
LEE
JON MC INTYRE
$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
138054
1 LEE
06/22/2015
LEE
IAN GORDON
$0.00
$184.11
0
Tender Information:
Amount
Code Description
Reference
$184.11
W water visa -retail
$184.11
Total Tendered
$0.00
Change
$184.11
Receipt Total
138055
1 LEE
06/22/2015
LEE
HENRY GRILLS
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
W water visa -retail
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
138056
1 LEE
06/22/2015
LEE
SCOTT CHIARVALLOTI
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
138057
1 LEE
06/22/2015
LEE
ASHLEY&WES FINCH
$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
138058
1 LEE
06/22/2015
LEE
SAUNDRA L. BATLE
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/22/2015
Page: 17
6/22/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
138059
1 LEE
06/22/2015
LEE
JAMES POWELL
$0.00
$42.73 0
Tender Information:
Amount
Code Description
Reference
$42.73
C Cash
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
138060
1 LEE
06/22/2015
LEE
NANCY M. ALDO
$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
138061
1 LEE
06/22/2015
LEE
SANDRINE SOBEL
$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
138062
1 LEE
06/22/2015
LEE
EDWARD FEINER
$0.00
$19.63 0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
138063
1 LEE
06/22/2015
LEE
JORGE VASQUEZ
$0.00
$85.06 0
Tender Information:
Amount
Code Description
Reference
$85.06
C Cash
$85.06
Total Tendered
$0.00
Change
$85.06
Receipt Total
Grand Total (excl. voids):
$88,004.48