6/23/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 1
6/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22482
1SONA 06/23/2015
SONAL
377 TEQUESTA DR
ROOFMAN INC
$0.00
$199.88 0
Tender Information:
Amount
Code Description
Reference
$199.88
G General -visa
$199.88
Total Tendered
$0.00
Change
$199.88
Receipt Total
22483
1SONA 06/23/2015
SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Tender Information:
Amount
Code Description
Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
22484
1SONA 06/23/2015
SONAL
POLICE DEPT
$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
22485
1SONA 06/23/2015
SONAL
DEP # 1130560163
DAVID SOLYAN
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
22486
1SONA 06/23/2015
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
22487
1SONA 06/23/2015
SONAL
12 PALMETTO WAY
HIGHT ROOFING LLC
$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
22488
1SONA 06/23/2015
SONAL
HIGHT ROOFING LLC
$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
22489
1SONA 06/23/2015
SONAL
5 WESTWOOD AVE # 201 D
JET PLUMBING CONTRACTORS INC
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
G General -visa
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
22490
1SONA 06/23/2015
SONAL
GUSTAV KARLSSON
$0.00
$70.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 2
6/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$70.00
G General -visa
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
138064
1 LEE
06/23/2015
LEE
KEVIN&LUISA HARKENS
$0.00
$47.25 0
Tender Information:
Amount
Code Description
Reference
$47.25
K Check
$47.25
Total Tendered
$0.00
Change
$47.25
Receipt Total
138065
1 LEE
06/23/2015
LEE
STACEY & BRADFORD BRADFORD
$0.00
$61.60 0
Tender Information:
Amount
Code Description
Reference
$61.60
K Check
$61.60
Total Tendered
$0.00
Change
$61.60
Receipt Total
138066
1 LEE
06/23/2015
LEE
JAMES HUMPAGE
$0.00
$165.75 0
Tender Information:
Amount
Code Description
Reference
$165.75
K Check
$165.75
Total Tendered
$0.00
Change
$165.75
Receipt Total
138067
1 LEE
06/23/2015
LEE
JAMES SHELLEY
$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
138068
1 LEE
06/23/2015
LEE
ROBERT A. COWELL
$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
138069
1 LEE
06/23/2015
LEE
DENNIS BACON
$0.00
$52.13 0
Tender Information:
Amount
Code Description
Reference
$52.13
K Check
$52.13
Total Tendered
$0.00
Change
$52.13
Receipt Total
138070
1 LEE
06/23/2015
LEE
BRIAN TOBIN
$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
138071
1 LEE
06/23/2015
LEE
DALE HARR
$0.00
$22.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 3
6/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
138072
1 LEE
06/23/2015
LEE
PALMA PESCITELLI
$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
138073
1 LEE
06/23/2015
LEE
MAUREEN O'NEILL
$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
138074
1 LEE
06/23/2015
LEE
CHARLES GREENE
$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
138075
1 LEE
06/23/2015
LEE
JOHN LUNDGREN
$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
138076
1 LEE
06/23/2015
LEE
ERIN KATZENBERG
$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
138077
1 LEE
06/23/2015
LEE
CHARLES F ADELSECK
$0.00
$55.81 0
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
138078
1 LEE
06/23/2015
LEE
JACQULINE KATO
$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
138079
1 LEE
06/23/2015
LEE
THOMAS TOWNE
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 4
6/23/2015
Villaqe of Tequesta
4:16 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
138080
1 LEE
06/23/2015
LEE
JOSEPH SALINA
$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
138081
1 LEE
06/23/2015
LEE
JOHN LINDELL
$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
138082
1 LEE
06/23/2015
LEE
ALLEN BETZ
$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
138083
1 LEE
06/23/2015
LEE
CELIA PEDERSON
$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
138084
1 LEE
06/23/2015
LEE
CHRISTINE VON ZABRERN
$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
138085
1 LEE
06/23/2015
LEE
ROSEMARIE B. RAYNOR
$0.00
$102.45 0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
138086
1 LEE
06/23/2015
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
138087
1 LEE
06/23/2015
LEE
PETER CARRAS
$0.00
$68.53 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 5
6/23/2015
Villaqe of Tequesta
4:16 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
138088
1 LEE
06/23/2015
LEE
JOHN PRICE
$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
138089
1 LEE
06/23/2015
LEE
W MICHAEL KINARD
$0.00
$247.90 0
Tender Information:
Amount
Code Description
Reference
$247.90
K Check
$247.90
Total Tendered
$0.00
Change
$247.90
Receipt Total
138090
1 LEE
06/23/2015
LEE
DON IDZIK
$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
138091
1 LEE
06/23/2015
LEE
THOMAS KNAPP
$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
138092
1 LEE
06/23/2015
LEE
HARRY SCHAFFER
$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
138093
1 LEE
06/23/2015
LEE
TIM WOODWARD
$0.00
$29.45 0
Tender Information:
Amount
Code Description
Reference
$29.45
K Check
$29.45
Total Tendered
$0.00
Change
$29.45
Receipt Total
138094
1 LEE
06/23/2015
LEE
ROBERT MC LAUGHLIN
$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
138095
1 LEE
06/23/2015
LEE
HAROLD VANDERSEA
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 6
6/23/2015
Villaqe of Tequesta
4:16 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
138096
1 LEE
06/23/2015
LEE
THE CORNER CAFE
$0.00
$115.01 0
Tender Information:
Amount
Code Description
Reference
$115.01
K Check
$115.01
Total Tendered
$0.00
Change
$115.01
Receipt Total
138097
1 LEE
06/23/2015
LEE
DAVID SOLYAN
$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
138098
1 LEE
06/23/2015
LEE
LAUREN MITCHELL
$0.00
$179.39 0
Tender Information:
Amount
Code Description
Reference
$179.39
K Check
$179.39
Total Tendered
$0.00
Change
$179.39
Receipt Total
138099
1 LEE
06/23/2015
LEE
LEAHY LLC
$0.00
$390.14 0
Tender Information:
Amount
Code Description
Reference
$390.14
K Check
$390.14
Total Tendered
$0.00
Change
$390.14
Receipt Total
138100
1 LEE
06/23/2015
LEE
MEDATRONICS CORP.
$0.00
$54.19 0
Tender Information:
Amount
Code Description
Reference
$54.19
K Check
$54.19
Total Tendered
$0.00
Change
$54.19
Receipt Total
138101
1 LEE
06/23/2015
LEE
MICHAEL LUETKEMEYER
$0.00
$38.80 0
Tender Information:
Amount
Code Description
Reference
$38.80
K Check
$38.80
Total Tendered
$0.00
Change
$38.80
Receipt Total
138102
1 LEE
06/23/2015
LEE
ALVIN E. GODDARD
$0.00
$502.86 0
Tender Information:
Amount
Code Description
Reference
$502.86
K Check
$502.86
Total Tendered
$0.00
Change
$502.86
Receipt Total
138103
1 LEE
06/23/2015
LEE
CHARLES S. CRAMER
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 7
6/23/2015
Villaqe of Tequesta
4:16 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
138104
1 LEE
06/23/2015
LEE
C. HOLLOWAY
$0.00
$53.10 0
Tender Information:
Amount
Code Description
Reference
$53.10
K Check
$53.10
Total Tendered
$0.00
Change
$53.10
Receipt Total
138105
1 LEE
06/23/2015
LEE
BARRETT O'DONNELL
$0.00
$89.07 0
Tender Information:
Amount
Code Description
Reference
$89.07
K Check
$89.07
Total Tendered
$0.00
Change
$89.07
Receipt Total
138106
1 LEE
06/23/2015
LEE
GIACOMO MAGGIORE
$0.00
$119.71 0
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
138107
1 LEE
06/23/2015
LEE
DEBORAH SULLIVAN
$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
138108
1 LEE
06/23/2015
LEE
MARK PERRELLI
$0.00
$51.03 0
Tender Information:
Amount
Code Description
Reference
$51.03
K Check
$51.03
Total Tendered
$0.00
Change
$51.03
Receipt Total
138109
1 LEE
06/23/2015
LEE
CHARLES EVANS
$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
138110
1 LEE
06/23/2015
LEE
HESTER W SIEBREGHT
$0.00
$48.14 0
Tender Information:
Amount
Code Description
Reference
$48.14
K Check
$48.14
Total Tendered
$0.00
Change
$48.14
Receipt Total
138111
1 LEE
06/23/2015
LEE
CHARLES REMINGTON
$0.00
$192.40 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 8
6/23/2015
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$192.40
K Check
$192.40
Total Tendered
$0.00
Change
$192.40
Receipt Total
138112
1 LEE
06/23/2015
LEE
CHESTER BRANDES
$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
138113
1 LEE
06/23/2015
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
138114
1 LEE
06/23/2015
LEE
DELORES ARNETT
$0.00
$32.52 0
Tender Information:
Amount
Code Description
Reference
$32.52
K Check
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
138115
1 LEE
06/23/2015
LEE
STACEY MARSHALL
$0.00
$69.00 0
Tender Information:
Amount
Code Description
Reference
$69.00
K Check
$69.00
Total Tendered
$0.00
Change
$69.00
Receipt Total
138116
1 LEE
06/23/2015
LEE
DOROTHY SPARKS
$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
138117
1 LEE
06/23/2015
LEE
JUDITH MORGAN
$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
138118
1 LEE
06/23/2015
LEE
JASON MINCEY
$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
138119
1 LEE
06/23/2015
LEE
NICOLE MINCEY
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 9
6/23/2015
Villaqe of Tequesta
4:16 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
138120
1 LEE
06/23/2015
LEE
RANDY FREITAL
$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
138121
1 LEE
06/23/2015
LEE
FRANKLIN&DIANE FLANNERY
$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
138122
1 LEE
06/23/2015
LEE
BILL RUDLING JR
$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
138123
1 LEE
06/23/2015
LEE
ANN VERBURG
$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
138124
1 LEE
06/23/2015
LEE
SCOTT COLLINS
$0.00
$153.99 0
Tender Information:
Amount
Code Description
Reference
$153.99
K Check
$153.99
Total Tendered
$0.00
Change
$153.99
Receipt Total
138125
1 LEE
06/23/2015
LEE
THOMAS P. CULLEN
$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
138126
1 LEE
06/23/2015
LEE
LAUREN SAVAGE
$0.00
$102.91 0
Tender Information:
Amount
Code Description
Reference
$102.91
W water visa -retail
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
138127
1 LEE
06/23/2015
LEE
MARY REINA
$0.00
$200.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page:
10
6/23/2015
Villaqe of Tequesta
4:16
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$200.00
W water visa -retail
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
138128
1 LEE
06/23/2015
LEE
RUSSELL FISHER ***
$0.00
$51.03
0
Tender Information:
Amount
Code Description
Reference
$51.03
W water visa -retail
$51.03
Total Tendered
$0.00
Change
$51.03
Receipt Total
138129
1 LEE
06/23/2015
LEE
JESUS&EPERANZA PEREZ
$0.00
$59.68
0
Tender Information:
Amount
Code Description
Reference
$59.68
W water visa -retail
$59.68
Total Tendered
$0.00
Change
$59.68
Receipt Total
138130
1 LEE
06/23/2015
LEE
GREGORY C SPENCER
$0.00
$32.22
0
Tender Information:
Amount
Code Description
Reference
$32.22
W water visa -retail
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
138131
1 LEE
06/23/2015
LEE
HARRIETTE THOMAS
$0.00
$47.06
0
Tender Information:
Amount
Code Description
Reference
$47.06
W water visa -retail
$47.06
Total Tendered
$0.00
Change
$47.06
Receipt Total
138132
1 LEE
06/23/2015
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
138133
1 LEE
06/23/2015
LEE
JENNIFER HINCKLEY
$0.00
$32.22
0
Tender Information:
Amount
Code Description
Reference
$32.22
C Cash
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
138134
1 LEE
06/23/2015
LEE
DEWEY WALLEY
$0.00
$93.72
0
Tender Information:
Amount
Code Description
Reference
$93.72
C Cash
$93.72
Total Tendered
$0.00
Change
$93.72
Receipt Total
138135
1 LEE
06/23/2015
LEE
ALEXANDRA OWEN
$0.00
$47.04
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/23/2015
Page: 11
6/23/2015
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$47.04
C Cash
$47.04
Total Tendered
$0.00
Change
$47.04
Receipt Total
138136 1 LEE 06/23/2015 LEE
THOMAS SAUNDERS $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
Grand Total (excl. voids):
$8,443.84