6/30/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 1
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
138869
1 LEE
06/30/2015
LEE
WILLIAM TAYLOR OWNER
$0.00
$226.68 0
Tender Information:
Amount
Code Description
Reference
$226.68
K Check
$226.68
Total Tendered
$0.00
Change
$226.68
Receipt Total
138870
1 LEE
06/30/2015
LEE
CARMEN GRAINGER
$0.00
$90.10 0
Tender Information:
Amount
Code Description
Reference
$90.10
K Check
$90.10
Total Tendered
$0.00
Change
$90.10
Receipt Total
138871
1 LEE
06/30/2015
LEE
CHARLES CRISPIN
$0.00
$222.44 0
Tender Information:
Amount
Code Description
Reference
$222.44
K Check
$222.44
Total Tendered
$0.00
Change
$222.44
Receipt Total
138872
1 LEE
06/30/2015
LEE
JOHN&SANDRA MC LEAN
$0.00
$76.71 0
Tender Information:
Amount
Code Description
Reference
$76.71
K Check
$76.71
Total Tendered
$0.00
Change
$76.71
Receipt Total
138873
1 LEE
06/30/2015
LEE
JAMES DALEY
$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
138874
1 LEE
06/30/2015
LEE
JUAN J. SERRA
$0.00
$93.00 0
Tender Information:
Amount
Code Description
Reference
$93.00
K Check
$93.00
Total Tendered
$0.00
Change
$93.00
Receipt Total
138875
1 LEE
06/30/2015
LEE
TONYA TULL
$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
138876
1 LEE
06/30/2015
LEE
FRANCIS SPINELLI
$0.00
$32.07 0
Tender Information:
Amount
Code Description
Reference
$32.07
K Check
$32.07
Total Tendered
$0.00
Change
$32.07
Receipt Total
138877
1 LEE
06/30/2015
LEE
DANIEL MC NEW
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 2
6/30/2015
Villaqe of Tequesta
4:04 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
138878
1 LEE
06/30/2015
LEE
THOMAS J. ROWAN
$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
138879
1 LEE
06/30/2015
LEE
JOHN BARANZANO
$0.00
$62.42 0
Tender Information:
Amount
Code Description
Reference
$62.42
K Check
$62.42
Total Tendered
$0.00
Change
$62.42
Receipt Total
138880
1 LEE
06/30/2015
LEE
JOHN MENARDE
$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
138881
1 LEE
06/30/2015
LEE
KEVIN&JANE KILCULLEN
$0.00
$75.96 0
Tender Information:
Amount
Code Description
Reference
$75.96
K Check
$75.96
Total Tendered
$0.00
Change
$75.96
Receipt Total
138882
1 LEE
06/30/2015
LEE
CECIL NEWMAN
$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
138883
1 LEE
06/30/2015
LEE
ROBYN RAMUS
$0.00
$79.52 0
Tender Information:
Amount
Code Description
Reference
$79.52
K Check
$79.52
Total Tendered
$0.00
Change
$79.52
Receipt Total
138884
1 LEE
06/30/2015
LEE
MICHAEL GLASS
$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
138885
1 LEE
06/30/2015
LEE
GREG BOOMHOWER
$0.00
$40.14 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 3
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
138886
1 LEE
06/30/2015
LEE
JAMES WEEKS
$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
138887
1 LEE
06/30/2015
LEE
MERRILY GOERING
$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
138888
1 LEE
06/30/2015
LEE
PHIL CARY
$0.00
$188.77 0
Tender Information:
Amount
Code Description
Reference
$188.77
K Check
$188.77
Total Tendered
$0.00
Change
$188.77
Receipt Total
138889
1 LEE
06/30/2015
LEE
CASEY MACKIE
$0.00
$106.35 0
Tender Information:
Amount
Code Description
Reference
$106.35
K Check
$106.35
Total Tendered
$0.00
Change
$106.35
Receipt Total
138890
1 LEE
06/30/2015
LEE
MAUREEN WILLIAMS
$0.00
$71.36 0
Tender Information:
Amount
Code Description
Reference
$71.36
K Check
$71.36
Total Tendered
$0.00
Change
$71.36
Receipt Total
138891
1 LEE
06/30/2015
LEE
ARTHUR HANOIAN
$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
138892
1 LEE
06/30/2015
LEE
JULIE SERAFIN
$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
138893
1 LEE
06/30/2015
LEE
LARRY SPRINGER
$0.00
$112.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 4
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$112.63
K Check
$112.63
Total Tendered
$0.00
Change
$112.63
Receipt Total
138894
1 LEE
06/30/2015
LEE
DONALD HIRES
$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
138895
1 LEE
06/30/2015
LEE
TERRY FRANCISCO
$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
138896
1 LEE
06/30/2015
LEE
DIANE&GEARGE MEDFORD
$0.00
$3.75 0
Tender Information:
Amount
Code Description
Reference
$3.75
K Check
$3.75
Total Tendered
$0.00
Change
$3.75
Receipt Total
138897
1 LEE
06/30/2015
LEE
KAYLA BERGER
$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
138898
1 LEE
06/30/2015
LEE
DIANA L ARD
$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
138899
1 LEE
06/30/2015
LEE
KIRK & KIM DUNTEMAN
$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
138900
1 LEE
06/30/2015
LEE
PAMELA LYNCH
$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
138901
1 LEE
06/30/2015
LEE
BEVERLY MAYER
$0.00
$38.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 5
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$38.25
K Check
$38.25
Total Tendered
$0.00
Change
$38.25
Receipt Total
138902
1 LEE
06/30/2015
LEE
GEORGE BALDWIN
$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
138903
1 LEE
06/30/2015
LEE
KIMBERLEE&TRUMAN *WILLIAMS
$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
138904
1 LEE
06/30/2015
LEE
MARK&ASHLYN MONTGOMERY
$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
138905
1 LEE
06/30/2015
LEE
LEIGH ANN HOEY
$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
138906
1 LEE
06/30/2015
LEE
JEFFREY W. PRICE
$0.00
$373.53 0
Tender Information:
Amount
Code Description
Reference
$373.53
K Check
$373.53
Total Tendered
$0.00
Change
$373.53
Receipt Total
138907
1 LEE
06/30/2015
LEE
TATYANA ARYE %
$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
138908
1 LEE
06/30/2015
LEE
MATHEW D. VICKERY
$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
138909
1 LEE
06/30/2015
LEE
ROBERT W. GOODENOW
$0.00
$43.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 6
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
138910
1 LEE
06/30/2015
LEE
DIANE GRAY
$0.00
$30.95 0
Tender Information:
Amount
Code Description
Reference
$30.95
K Check
$30.95
Total Tendered
$0.00
Change
$30.95
Receipt Total
138911
1 LEE
06/30/2015
LEE
EVELYN MC DONALD
$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
138912
1 LEE
06/30/2015
LEE
MARC MILMAN
$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
138913
1 LEE
06/30/2015
LEE
THEODORE MANZIARIS
$0.00
$37.52 0
Tender Information:
Amount
Code Description
Reference
$37.52
K Check
$37.52
Total Tendered
$0.00
Change
$37.52
Receipt Total
138914
1 LEE
06/30/2015
LEE
ALEXANDER BONDAR
$0.00
$120.39 0
Tender Information:
Amount
Code Description
Reference
$120.39
K Check
$120.39
Total Tendered
$0.00
Change
$120.39
Receipt Total
138915
1 LEE
06/30/2015
LEE
THE PIRATES COVE TRUST
$0.00
$37.64 0
Tender Information:
Amount
Code Description
Reference
$37.64
K Check
$37.64
Total Tendered
$0.00
Change
$37.64
Receipt Total
138916
1 LEE
06/30/2015
LEE
ROSEMARY GASS
$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
138917
1 LEE
06/30/2015
LEE
MARK RENZ
$0.00
$34.65 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 7
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.65
K Check
$34.65
Total Tendered
$0.00
Change
$34.65
Receipt Total
138918
1 LEE
06/30/2015
LEE
LEIGH P SMITH JR.
$0.00
$96.29 0
Tender Information:
Amount
Code Description
Reference
$96.29
K Check
$96.29
Total Tendered
$0.00
Change
$96.29
Receipt Total
138919
1 LEE
06/30/2015
LEE
GLEN SPIVEY
$0.00
$182.82 0
Tender Information:
Amount
Code Description
Reference
$182.82
K Check
$182.82
Total Tendered
$0.00
Change
$182.82
Receipt Total
138920
1 LEE
06/30/2015
LEE
MARY WARD
$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
138921
1 LEE
06/30/2015
LEE
BRIAN&TANYA ARNOLD
$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
138922
1 LEE
06/30/2015
LEE
ROB LERMAN OWNER
$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
138923
1 LEE
06/30/2015
LEE
THOMAS DISARNO
$0.00
$51.72 0
Tender Information:
Amount
Code Description
Reference
$51.72
K Check
$51.72
Total Tendered
$0.00
Change
$51.72
Receipt Total
138924
1 LEE
06/30/2015
LEE
WENDY HICKEY
$0.00
$114.45 0
Tender Information:
Amount
Code Description
Reference
$114.45
K Check
$114.45
Total Tendered
$0.00
Change
$114.45
Receipt Total
138925
1 LEE
06/30/2015
LEE
DAVE HANSEN
$0.00
$39.84 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 8
6/30/2015
Villaqe of Tequesta
4:04 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
138926
1 LEE
06/30/2015
LEE
JUDITH DEMETER
$0.00
$140.00 0
Tender Information:
Amount
Code Description
Reference
$140.00
K Check
$140.00
Total Tendered
$0.00
Change
$140.00
Receipt Total
138927
1 LEE
06/30/2015
LEE
CORNELIA N LESHAY
$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
138928
1 LEE
06/30/2015
LEE
LARRY VICARS
$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
138929
1 LEE
06/30/2015
LEE
GREG&ANN MARIE MARTIN %
$0.00
$19.40 0
Tender Information:
Amount
Code Description
Reference
$19.40
K Check
$19.40
Total Tendered
$0.00
Change
$19.40
Receipt Total
138930
1 LEE
06/30/2015
LEE
SUSAN NEWMAN
$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
138931
1 LEE
06/30/2015
LEE
ZINTA L PETTERSON
$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
138932
1 LEE
06/30/2015
LEE
ANDREW STEINBERG
$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
138933
1 LEE
06/30/2015
LEE
BRANDON G BROWN
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 9
6/30/2015
Villaqe of Tequesta
4:04 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
138934
1 LEE
06/30/2015
LEE
JOAN&STEPHANE SOILLEUX
$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
138935
1 LEE
06/30/2015
LEE
RICHARD T. MONGEON
$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
138936
1 LEE
06/30/2015
LEE
LEON GREYVENSTEYN
$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
138937
1 LEE
06/30/2015
LEE
JUAN FELIPE LONGUNOS
$0.00
$76.00 0
Tender Information:
Amount
Code Description
Reference
$76.00
K Check
$76.00
Total Tendered
$0.00
Change
$76.00
Receipt Total
138938
1 LEE
06/30/2015
LEE
ADREINA&ALEJANDRO BATES
$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
138939
1 LEE
06/30/2015
LEE
DAWN ODOM
$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
138940
1 LEE
06/30/2015
LEE
MICHAEL KOTECKI
$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
138941
1 LEE
06/30/2015
LEE
DAVID CHRISTENSEN
$0.00
$59.14 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
10
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
138942
1 LEE
06/30/2015
LEE
RICHARD SMITH
$0.00
$125.67
0
Tender Information:
Amount
Code Description
Reference
$125.67
K Check
$125.67
Total Tendered
$0.00
Change
$125.67
Receipt Total
138943
1 LEE
06/30/2015
LEE
JOHN SANTOIEMMA
$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
138944
1 LEE
06/30/2015
LEE
ARTHUR SCOTT
$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
138945
1 LEE
06/30/2015
LEE
STEPHEN SIBLEY
$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
138946
1 LEE
06/30/2015
LEE
JOSEPHINE MAGGIO
$0.00
$54.61
0
Tender Information:
Amount
Code Description
Reference
$54.61
K Check
$54.61
Total Tendered
$0.00
Change
$54.61
Receipt Total
138947
1 LEE
06/30/2015
LEE
KIMBERLY AllARIO
$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
138948
1 LEE
06/30/2015
LEE
WALTER WUSATY
$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
138949
1 LEE
06/30/2015
LEE
LAWRENCE COVIELLO
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
11
6/30/2015
Villaqe of Tequesta
4:04
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
138950
1 LEE
06/30/2015
LEE
JAMES A. LOUDEN
$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
138951
1 LEE
06/30/2015
LEE
MELINDA DONGHIA
$0.00
$20.30
0
Tender Information:
Amount
Code Description
Reference
$20.30
K Check
$20.30
Total Tendered
$0.00
Change
$20.30
Receipt Total
138952
1 LEE
06/30/2015
LEE
THOMAS A. FOOS
$0.00
$59.90
0
Tender Information:
Amount
Code Description
Reference
$59.90
K Check
$59.90
Total Tendered
$0.00
Change
$59.90
Receipt Total
138953
1 LEE
06/30/2015
LEE
KEITH&MICHELLE ALBERT
$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
138954
1 LEE
06/30/2015
LEE
KENNETH SWAIN
$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
138955
1 LEE
06/30/2015
LEE
EUGENE TESTA
$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
138956
1 LEE
06/30/2015
LEE
CAROLYN SCHWARTZ
$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
138957
1 LEE
06/30/2015
LEE
CAROLYN SCHWARTZ
$0.00
$9.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
12
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$9.63
K Check
$9.63
Total Tendered
$0.00
Change
$9.63
Receipt Total
138958
1 LEE
06/30/2015
LEE
LETA MCDAWELL
$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
138959
1 LEE
06/30/2015
LEE
SHEPARD V. SLOANE
$0.00
$31.38
0
Tender Information:
Amount
Code Description
Reference
$31.38
K Check
$31.38
Total Tendered
$0.00
Change
$31.38
Receipt Total
138960
1 LEE
06/30/2015
LEE
T. WILLIAM KIDDO
$0.00
$25.59
0
Tender Information:
Amount
Code Description
Reference
$25.59
K Check
$25.59
Total Tendered
$0.00
Change
$25.59
Receipt Total
138961
1 LEE
06/30/2015
LEE
RUSSELL BOURNE
$0.00
$20.32
0
Tender Information:
Amount
Code Description
Reference
$20.32
K Check
$20.32
Total Tendered
$0.00
Change
$20.32
Receipt Total
138962
1 LEE
06/30/2015
LEE
MICHAEL&KATHLEEN KEY
$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
138963
1 LEE
06/30/2015
LEE
GLEN CHAMI
$0.00
$11.00
0
Tender Information:
Amount
Code Description
Reference
$11.00
K Check
$11.00
Total Tendered
$0.00
Change
$11.00
Receipt Total
138964
1 LEE
06/30/2015
LEE
BRIT&TAYLOR OSTER
$0.00
$36.67
0
Tender Information:
Amount
Code Description
Reference
$36.67
K Check
$36.67
Total Tendered
$0.00
Change
$36.67
Receipt Total
138965
1 LEE
06/30/2015
LEE
DAILE ALBANSE
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
13
6/30/2015
Villaqe of Tequesta
4:04
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
138966
1 LEE
06/30/2015
LEE
AMY CARTER OWNER
$0.00
$64.29
0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
138967
1 LEE
06/30/2015
LEE
FIRST UNITED PRES CHURCH
$0.00
$329.13
0
Tender Information:
Amount
Code Description
Reference
$329.13
K Check
$329.13
Total Tendered
$0.00
Change
$329.13
Receipt Total
138968
1 LEE
06/30/2015
LEE
FIRST UNITED PRES CHURCH****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
138969
1 LEE
06/30/2015
LEE
CARLOS DE JESUS
$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
138970
1 LEE
06/30/2015
LEE
RANCHO CHICO RESTAURANT
$0.00
$196.16
0
Tender Information:
Amount
Code Description
Reference
$196.16
K Check
$196.16
Total Tendered
$0.00
Change
$196.16
Receipt Total
138971
1 LEE
06/30/2015
LEE
GINA SHRESTHA
$0.00
$133.66
0
Tender Information:
Amount
Code Description
Reference
$133.66
K Check
$133.66
Total Tendered
$0.00
Change
$133.66
Receipt Total
138972
1 LEE
06/30/2015
LEE
MARY JO MAIER
$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
138973
1 LEE
06/30/2015
LEE
SAPANA ENTERPRISES INC.
$0.00
$65.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
14
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
138974
1 LEE
06/30/2015
LEE
RICHARD SOMWARU
$0.00
$49.79
0
Tender Information:
Amount
Code Description
Reference
$49.79
K Check
$49.79
Total Tendered
$0.00
Change
$49.79
Receipt Total
138975
1 LEE
06/30/2015
LEE
TEQUESTA CORP. CENTER
$0.00
$76.15
0
Tender Information:
Amount
Code Description
Reference
$76.15
K Check
$76.15
Total Tendered
$0.00
Change
$76.15
Receipt Total
138976
1 LEE
06/30/2015
LEE
TEQUESTA CORP. PARTNERS
$0.00
$108.45
0
Tender Information:
Amount
Code Description
Reference
$108.45
K Check
$108.45
Total Tendered
$0.00
Change
$108.45
Receipt Total
138977
1 LEE
06/30/2015
LEE
ANNE KURKECHIAN
$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
138978
1 LEE
06/30/2015
LEE
DAVID V. HARKINS
$0.00
$70.02
0
Tender Information:
Amount
Code Description
Reference
$70.02
K Check
$70.02
Total Tendered
$0.00
Change
$70.02
Receipt Total
138979
1 LEE
06/30/2015
LEE
THOMAS KNAPP
$0.00
$233.44
0
Tender Information:
Amount
Code Description
Reference
$233.44
K Check
$233.44
Total Tendered
$0.00
Change
$233.44
Receipt Total
138980
1 LEE
06/30/2015
LEE
BLAKE TYSON
$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
138981
1 LEE
06/30/2015
LEE
PATRICK GORDON
$0.00
$325.95
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
15
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$325.95
K Check
$325.95
Total Tendered
$0.00
Change
$325.95
Receipt Total
138982
1 LEE
06/30/2015
LEE
PAM RAUCH
$0.00
$27.25
0
Tender Information:
Amount
Code Description
Reference
$27.25
K Check
$27.25
Total Tendered
$0.00
Change
$27.25
Receipt Total
138983
1 LEE
06/30/2015
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
138984
1 LEE
06/30/2015
LEE
ROBERT FORREST
$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
138985
1 LEE
06/30/2015
LEE
HAYLEE BEFELD
$0.00
$68.35
0
Tender Information:
Amount
Code Description
Reference
$68.35
K Check
$68.35
Total Tendered
$0.00
Change
$68.35
Receipt Total
138986
1 LEE
06/30/2015
LEE
BONNIE BARBER
$0.00
$146.97
0
Tender Information:
Amount
Code Description
Reference
$146.97
K Check
$146.97
Total Tendered
$0.00
Change
$146.97
Receipt Total
138987
1 LEE
06/30/2015
LEE
LARRY EATON
$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
138988
1 LEE
06/30/2015
LEE
GUISEPPI CALANDEA
$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
138989
1 LEE
06/30/2015
LEE
DAVID&HEATHER ANDERSON
$0.00
$72.77
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
16
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
138990
1 LEE
06/30/2015
LEE
JOHN BRAZINSKAS
$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
138991
1 LEE
06/30/2015
LEE
HEATH A. HABERMANN
$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
138992
1 LEE
06/30/2015
LEE
KATHLEEN&GREG GARVEY
$0.00
$1,245.57
0
Tender Information:
Amount
Code Description
Reference
$1,245.57
K Check
$1,245.57
Total Tendered
$0.00
Change
$1,245.57
Receipt Total
138993
1 LEE
06/30/2015
LEE
CHARLES GENOVA
$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
138994
1 LEE
06/30/2015
LEE
DAVID LAMPMAN
$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
138995
1 LEE
06/30/2015
LEE
WAYNE LANSDOWNE
$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
138996
1 LEE
06/30/2015
LEE
SCOTT FITZSIMMONS
$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
138997
1 LEE
06/30/2015
LEE
CHRIS RICE
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
17
6/30/2015
Villaqe of Tequesta
4:04
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
138998
1 LEE
06/30/2015
LEE
JOAN CANGRO
$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
138999
1 LEE
06/30/2015
LEE
MICHELE GEORGEADIS %
$0.00
$16.95
0
Tender Information:
Amount
Code Description
Reference
$16.95
K Check
$16.95
Total Tendered
$0.00
Change
$16.95
Receipt Total
139000
1 LEE
06/30/2015
LEE
DEBBIE WALLACE
$0.00
$41.73
0
Tender Information:
Amount
Code Description
Reference
$41.73
K Check
$41.73
Total Tendered
$0.00
Change
$41.73
Receipt Total
139001
1 LEE
06/30/2015
LEE
LARRY CRUZ
$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
139002
1 LEE
06/30/2015
LEE
DAVID & NICOLE HENDRICKSON
$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
139003
1 LEE
06/30/2015
LEE
DALE&MARIAN KNEFELY
$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
139004
1 LEE
06/30/2015
LEE
LISA ROCHELEAU
$0.00
$62.59
0
Tender Information:
Amount
Code Description
Reference
$62.59
K Check
$62.59
Total Tendered
$0.00
Change
$62.59
Receipt Total
139005
1 LEE
06/30/2015
LEE
PAUL CHIARANI ****
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
18
6/30/2015
Villaqe of Tequesta
4:04
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
139006
1 LEE
06/30/2015
LEE
GREGORY&VICTORIA RYAN
$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
139007
1 LEE
06/30/2015
LEE
JAMES FITZGERALD %
$0.00
$20.00
0
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
139008
1 LEE
06/30/2015
LEE
KEITH GLENN
$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
139009
1 LEE
06/30/2015
LEE
MARY ANN & EDGAR SMITH
$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
139010
1 LEE
06/30/2015
LEE
MICHAEL MC FADDEN
$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
139011
1 LEE
06/30/2015
LEE
WILLIAM C. NELSON
$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
139012
1 LEE
06/30/2015
LEE
KATHLEEN SMITH
$0.00
$119.16
0
Tender Information:
Amount
Code Description
Reference
$119.16
K Check
$119.16
Total Tendered
$0.00
Change
$119.16
Receipt Total
139013
1 LEE
06/30/2015
LEE
CHARLES HARTLEY
$0.00
$37.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
19
6/30/2015
Villaqe of Tequesta
4:04
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
139014
1 LEE
06/30/2015
LEE
LISA&SEAN FITZGERALD OWNER
$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
139015
1 LEE
06/30/2015
LEE
JOANN WALKER
$0.00
$21.94
0
Tender Information:
Amount
Code Description
Reference
$21.94
K Check
$21.94
Total Tendered
$0.00
Change
$21.94
Receipt Total
139016
1 LEE
06/30/2015
LEE
EMILIANO SAUMELL
$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
139017
1 LEE
06/30/2015
LEE
JULIE DOWLER
$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
139018
1 LEE
06/30/2015
LEE
SHAY ROHMANN
$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
139019
1 LEE
06/30/2015
LEE
JOHN DAVIS
$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
139020
1 LEE
06/30/2015
LEE
NEIL N CHRISTIE
$0.00
$254.27
0
Tender Information:
Amount
Code Description
Reference
$254.27
K Check
$254.27
Total Tendered
$0.00
Change
$254.27
Receipt Total
139021
1 LEE
06/30/2015
LEE
JAMES TAUBE
$0.00
$119.71
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
20
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
139022
1 LEE
06/30/2015
LEE
TANIA ROSELLO
$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
139023
1 LEE
06/30/2015
LEE
WMA ALEXA VAN KEUREN
$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
139024
1 LEE
06/30/2015
LEE
ROBERT STEINER
$0.00
$95.08
0
Tender Information:
Amount
Code Description
Reference
$95.08
K Check
$95.08
Total Tendered
$0.00
Change
$95.08
Receipt Total
139025
1 LEE
06/30/2015
LEE
J. FITZGERALD
$0.00
$77.37
0
Tender Information:
Amount
Code Description
Reference
$77.37
K Check
$77.37
Total Tendered
$0.00
Change
$77.37
Receipt Total
139026
1 LEE
06/30/2015
LEE
JOHN ZIEGLER
$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
139027
1 LEE
06/30/2015
LEE
NANCY PETROSINO
$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
139028
1 LEE
06/30/2015
LEE
RUSSELL&NANCY COLODNY
$0.00
$63.74
0
Tender Information:
Amount
Code Description
Reference
$63.74
K Check
$63.74
Total Tendered
$0.00
Change
$63.74
Receipt Total
139029
1 LEE
06/30/2015
LEE
MARGARET NEEDLE
$0.00
$44.47
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
21
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.47
K Check
$44.47
Total Tendered
$0.00
Change
$44.47
Receipt Total
139030
1 LEE
06/30/2015
LEE
LYNN WATTLES
$0.00
$108.20
0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
139031
1 LEE
06/30/2015
LEE
TEQUESTA TOWERS
$0.00
$1,042.91
0
Tender Information:
Amount
Code Description
Reference
$1,042.91
K Check
$1,042.91
Total Tendered
$0.00
Change
$1,042.91
Receipt Total
139032
1 LEE
06/30/2015
LEE
JAMES SHERIDAN
$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
139033
1 LEE
06/30/2015
LEE
LAURA A ELLIOTT
$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
139034
1 LEE
06/30/2015
LEE
KAREN WOLTERS %
$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
139035
1 LEE
06/30/2015
LEE
KAREN WOLTERS
$0.00
$275.82
0
Tender Information:
Amount
Code Description
Reference
$275.82
K Check
$275.82
Total Tendered
$0.00
Change
$275.82
Receipt Total
139036
1 LEE
06/30/2015
LEE
JIM SOUERS %
$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
139037
1 LEE
06/30/2015
LEE
JAMES L. BOURGEOIS
$0.00
$79.10
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
22
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.10
K Check
$79.10
Total Tendered
$0.00
Change
$79.10
Receipt Total
139038
1 LEE
06/30/2015
LEE
ROBERT LLOYD
$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
139039
1 LEE
06/30/2015
LEE
DOUGLAS A. KING %
$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
139040
1 LEE
06/30/2015
LEE
MARSHA MC GINN
$0.00
$18.42
0
Tender Information:
Amount
Code Description
Reference
$18.42
K Check
$18.42
Total Tendered
$0.00
Change
$18.42
Receipt Total
139041
1 LEE
06/30/2015
LEE
PAUL BRONSON
$0.00
$125.47
0
Tender Information:
Amount
Code Description
Reference
$125.47
K Check
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
139042
1 LEE
06/30/2015
LEE
ANGELA VICKERY
$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
139043
1 LEE
06/30/2015
LEE
CYNTHIA MCDONALD
$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
139044
1 LEE
06/30/2015
LEE
DUANE PARCELLS
$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
139045
1 LEE
06/30/2015
LEE
ROBERT NARDY
$0.00
$170.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
23
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$170.29
K Check
$170.29
Total Tendered
$0.00
Change
$170.29
Receipt Total
139046
1 LEE
06/30/2015
LEE
RONALD R. FLANSBURG
$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
139047
1 LEE
06/30/2015
LEE
HURBET LINDSEY
$0.00
$45.94
0
Tender Information:
Amount
Code Description
Reference
$45.94
K Check
$45.94
Total Tendered
$0.00
Change
$45.94
Receipt Total
139048
1 LEE
06/30/2015
LEE
WALTER JASINSKI
$0.00
$22.32
0
Tender Information:
Amount
Code Description
Reference
$22.32
K Check
$22.32
Total Tendered
$0.00
Change
$22.32
Receipt Total
139049
1 LEE
06/30/2015
LEE
FLORIDA DAVENPORT LLC
$0.00
$84.76
0
Tender Information:
Amount
Code Description
Reference
$84.76
K Check
$84.76
Total Tendered
$0.00
Change
$84.76
Receipt Total
139050
1 LEE
06/30/2015
LEE
TRACY MARCELLO
$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
139051
1 LEE
06/30/2015
LEE
MANEY LESHAY
$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
139052
1 LEE
06/30/2015
LEE
MANEY LESHAY ****
$0.00
$12.48
0
Tender Information:
Amount
Code Description
Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
139053
1 LEE
06/30/2015
LEE
PAUL&SONDRA DOUCHER
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
24
6/30/2015
Villaqe of Tequesta
4:04
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
139054
1 LEE
06/30/2015
LEE
GEOFF BURKE
$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
139055
1 LEE
06/30/2015
LEE
STUART ADAM
$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
139056
1 LEE
06/30/2015
LEE
PAUL R POHL
$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
139057
1 LEE
06/30/2015
LEE
DONALD GOEBERT
$0.00
$1.02
0
Tender Information:
Amount
Code Description
Reference
$1.02
K Check
$1.02
Total Tendered
$0.00
Change
$1.02
Receipt Total
139058
1 LEE
06/30/2015
LEE
ROCKY'S HARDWARE INC.
$0.00
$139.55
0
Tender Information:
Amount
Code Description
Reference
$139.55
K Check
$139.55
Total Tendered
$0.00
Change
$139.55
Receipt Total
139059
1 LEE
06/30/2015
LEE
JAMES SWISTOCK
$0.00
$162.44
0
Tender Information:
Amount
Code Description
Reference
$162.44
K Check
$162.44
Total Tendered
$0.00
Change
$162.44
Receipt Total
139060
1 LEE
06/30/2015
LEE
MIKE HALPERT
$0.00
$17.78
0
Tender Information:
Amount
Code Description
Reference
$17.78
K Check
$17.78
Total Tendered
$0.00
Change
$17.78
Receipt Total
139061
1 LEE
06/30/2015
LEE
GARY GOGLIA
$0.00
$35.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
25
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
139062
1 LEE
06/30/2015
LEE
ALICIA FREMONT
$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
139063
1 LEE
06/30/2015
LEE
JASON NEWSTED
$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
139064
1 LEE
06/30/2015
LEE
ERIC PETERSON
$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
139065
1 LEE
06/30/2015
LEE
JANICE BRIMBLE
$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
139066
1 LEE
06/30/2015
LEE
ANDREW RUSSO
$0.00
$49.55
0
Tender Information:
Amount
Code Description
Reference
$49.55
K Check
$49.55
Total Tendered
$0.00
Change
$49.55
Receipt Total
139067
1 LEE
06/30/2015
LEE
IN THE KITCHEN
$0.00
$24.89
0
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
139068
1 LEE
06/30/2015
LEE
JOHN MILLER
$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
139069
1 LEE
06/30/2015
LEE
THOMAS RODTH
$0.00
$22.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
26
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
139070
1 LEE
06/30/2015
LEE
THE AMERICAN GOURMET
$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
139071
1 LEE
06/30/2015
LEE
KIRK BEERTHUIS
$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
139072
1 LEE
06/30/2015
LEE
WILLIAM A. BOEGER
$0.00
$98.04
0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
139073
1 LEE
06/30/2015
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
139074
1 LEE
06/30/2015
LEE
DAVID&DEBORAH WALES
$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
139075
1 LEE
06/30/2015
LEE
KELLY O'HARE
$0.00
$281.67
0
Tender Information:
Amount
Code Description
Reference
$281.67
K Check
$281.67
Total Tendered
$0.00
Change
$281.67
Receipt Total
139076
1 LEE
06/30/2015
LEE
ALAN & HEATHER DRUHOT
$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
139077
1 LEE
06/30/2015
LEE
DONNA BARNETTE
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
27
6/30/2015
Villaqe of Tequesta
4:04
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
139078
1 LEE
06/30/2015
LEE
ALTERATIONS BY KIM
$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
139079
1 LEE
06/30/2015
LEE
STANLEY HAJDUN
$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
139080
1 LEE
06/30/2015
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
139081
1 LEE
06/30/2015
LEE
FRANK SEARING
$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
139082
1 LEE
06/30/2015
LEE
PERRY F. PAYNE
$0.00
$25.42
0
Tender Information:
Amount
Code Description
Reference
$25.42
K Check
$25.42
Total Tendered
$0.00
Change
$25.42
Receipt Total
139083
1 LEE
06/30/2015
LEE
DRUE POLLACK
$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
139084
1 LEE
06/30/2015
LEE
GAIL LEACH
$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
139085
1 LEE
06/30/2015
LEE
JENNIFER COLE
$0.00
$44.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
28
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.51
K Check
$44.51
Total Tendered
$0.00
Change
$44.51
Receipt Total
139086
1 LEE
06/30/2015
LEE
ROBERT G. MAHONEY
$0.00
$27.20
0
Tender Information:
Amount
Code Description
Reference
$27.20
K Check
$27.20
Total Tendered
$0.00
Change
$27.20
Receipt Total
139087
1 LEE
06/30/2015
LEE
JOE NAMATH
$0.00
$83.70
0
Tender Information:
Amount
Code Description
Reference
$83.70
K Check
$83.70
Total Tendered
$0.00
Change
$83.70
Receipt Total
139088
1 LEE
06/30/2015
LEE
JEFF&LISA HEARING M.D.
$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
139089
1 LEE
06/30/2015
LEE
TURTLE CREEK EAST
$0.00
$358.70
0
Tender Information:
Amount
Code Description
Reference
$358.70
K Check
$358.70
Total Tendered
$0.00
Change
$358.70
Receipt Total
139090
1 LEE
06/30/2015
LEE
TURTLE CREEK EAST
$0.00
$264.50
0
Tender Information:
Amount
Code Description
Reference
$264.50
K Check
$264.50
Total Tendered
$0.00
Change
$264.50
Receipt Total
139091
1 LEE
06/30/2015
LEE
TURTLE CREEK EAST
$0.00
$80.08
0
Tender Information:
Amount
Code Description
Reference
$80.08
K Check
$80.08
Total Tendered
$0.00
Change
$80.08
Receipt Total
139092
1 LEE
06/30/2015
LEE
TURTLE CREEK EAST
$0.00
$148.29
0
Tender Information:
Amount
Code Description
Reference
$148.29
K Check
$148.29
Total Tendered
$0.00
Change
$148.29
Receipt Total
139093
1 LEE
06/30/2015
LEE
TURTLE CREEK EAST
$0.00
$114.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
29
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$114.73
K Check
$114.73
Total Tendered
$0.00
Change
$114.73
Receipt Total
139094
1 LEE
06/30/2015
LEE
TURTLE CREEK EAST
$0.00
$465.16
0
Tender Information:
Amount
Code Description
Reference
$465.16
K Check
$465.16
Total Tendered
$0.00
Change
$465.16
Receipt Total
139095
1 LEE
06/30/2015
LEE
MICHELE MARCUS
$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
139096
1 LEE
06/30/2015
LEE
JOHN&CAROLYN COLVIN
$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
139097
1 LEE
06/30/2015
LEE
PAR-FECT INC
$0.00
$16.95
0
Tender Information:
Amount
Code Description
Reference
$16.95
K Check
$16.95
Total Tendered
$0.00
Change
$16.95
Receipt Total
139098
1 LEE
06/30/2015
LEE
DR.DAVID DIGIALLORENZO
$0.00
$20.53
0
Tender Information:
Amount
Code Description
Reference
$20.53
K Check
$20.53
Total Tendered
$0.00
Change
$20.53
Receipt Total
139099
1 LEE
06/30/2015
LEE
JAY WEINGARTEN
$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
139100
1 LEE
06/30/2015
LEE
AC REALTY LLC
$0.00
$161.46
0
Tender Information:
Amount
Code Description
Reference
$161.46
K Check
$161.46
Total Tendered
$0.00
Change
$161.46
Receipt Total
139101
1 LEE
06/30/2015
LEE
MARK SERRAES
$0.00
$26.93
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
30
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$26.93
K Check
$26.93
Total Tendered
$0.00
Change
$26.93
Receipt Total
139102
1 LEE
06/30/2015
LEE
DANIEL&MICHELLE WALLEN
$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
139103
1 LEE
06/30/2015
LEE
ANN G BALLARD
$0.00
$123.37
0
Tender Information:
Amount
Code Description
Reference
$123.37
K Check
$123.37
Total Tendered
$0.00
Change
$123.37
Receipt Total
139104
1 LEE
06/30/2015
LEE
DORIS&GEORGE BROWNING
$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
139105
1 LEE
06/30/2015
LEE
PRIMA PROPERTIES
$0.00
$64.29
0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
139106
1 LEE
06/30/2015
LEE
RITA ZUCKERMAN
$0.00
$36.69
0
Tender Information:
Amount
Code Description
Reference
$36.69
K Check
$36.69
Total Tendered
$0.00
Change
$36.69
Receipt Total
139107
1 LEE
06/30/2015
LEE
DAVID REED
$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
139108
1 LEE
06/30/2015
LEE
JERRY MONTGOMERY
$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
139109
1 LEE
06/30/2015
LEE
ROBERT H KING
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
31
6/30/2015
Villaqe of Tequesta
4:04
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
139110
1 LEE
06/30/2015
LEE
JOHN P WYSOCKI
$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
139111
1 LEE
06/30/2015
LEE
ROBERT DEVINE
$0.00
$99.27
0
Tender Information:
Amount
Code Description
Reference
$99.27
K Check
$99.27
Total Tendered
$0.00
Change
$99.27
Receipt Total
139112
1 LEE
06/30/2015
LEE
DOUGLAS KNOWLES
$0.00
$39.71
0
Tender Information:
Amount
Code Description
Reference
$39.71
K Check
$39.71
Total Tendered
$0.00
Change
$39.71
Receipt Total
139113
1 LEE
06/30/2015
LEE
DARIA WAGONER
$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
139114
1 LEE
06/30/2015
LEE
JEANNE DANFORD
$0.00
$105.00
0
Tender Information:
Amount
Code Description
Reference
$105.00
K Check
$105.00
Total Tendered
$0.00
Change
$105.00
Receipt Total
139115
1 LEE
06/30/2015
LEE
MATTHEW BEGOVICH
$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
139116
1 LEE
06/30/2015
LEE
THOM IRWIN
$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
139117
1 LEE
06/30/2015
LEE
ROBERT KING
$0.00
$66.76
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
32
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$66.76
K Check
$66.76
Total Tendered
$0.00
Change
$66.76
Receipt Total
139118
1 LEE
06/30/2015
LEE
ARTHUR ALBERT
$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
139119
1 LEE
06/30/2015
LEE
PAUL MADSEN
$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
139120
1 LEE
06/30/2015
LEE
JOSEPH ROBERTSON
$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
139121
1 LEE
06/30/2015
LEE
CHARLES WALSH
$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
139122
1 LEE
06/30/2015
LEE
ROSALIE MADDEN
$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
139123
1 LEE
06/30/2015
LEE
TINA CHURCH
$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
139124
1 LEE
06/30/2015
LEE
LENORA SMITH
$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
139125
1 LEE
06/30/2015
LEE
JAMES PLUNGIS
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
33
6/30/2015
Villaqe of Tequesta
4:04
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
139126
1 LEE
06/30/2015
LEE
NANCY SCHICKLER
$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
139127
1 LEE
06/30/2015
LEE
JOHN A JR. PORTER
$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
139128
1 LEE
06/30/2015
LEE
STEPHEN STROUSE
$0.00
$41.90
0
Tender Information:
Amount
Code Description
Reference
$41.90
K Check
$41.90
Total Tendered
$0.00
Change
$41.90
Receipt Total
139129
1 LEE
06/30/2015
LEE
J.TODD MURRAY
$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
139130
1 LEE
06/30/2015
LEE
ED&ANITA THOMPSON ****
$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
139131
1 LEE
06/30/2015
LEE
GUENTER TOPPER
$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
139132
1 LEE
06/30/2015
LEE
RUTH GROVER %
$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
139133
1 LEE
06/30/2015
LEE
JOHN BELSKY
$0.00
$51.39
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
34
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
139134
1 LEE
06/30/2015
LEE
DOMINIC ORIGLIO JR.
$0.00
$137.29
0
Tender Information:
Amount
Code Description
Reference
$137.29
K Check
$137.29
Total Tendered
$0.00
Change
$137.29
Receipt Total
139135
1 LEE
06/30/2015
LEE
DR. ALAN R. RESTER
$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
139136
1 LEE
06/30/2015
LEE
ALRED DOWRICK
$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
139137
1 LEE
06/30/2015
LEE
MARY DUNN %
$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
139138
1 LEE
06/30/2015
LEE
JOHN&TINA CAMPBELL
$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
139139
1 LEE
06/30/2015
LEE
KEVIN MILLIKEN
$0.00
$34.18
0
Tender Information:
Amount
Code Description
Reference
$34.18
K Check
$34.18
Total Tendered
$0.00
Change
$34.18
Receipt Total
139140
1 LEE
06/30/2015
LEE
JAMES DAVIDSON
$0.00
$108.20
0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
139141
1 LEE
06/30/2015
LEE
CHARLES W. SHEWBRIDGE 111
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
35
6/30/2015
Villaqe of Tequesta
4:04
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
139142
1 LEE
06/30/2015
LEE
CHARLES MAGRATH %
$0.00
$19.62
0
Tender Information:
Amount
Code Description
Reference
$19.62
K Check
$19.62
Total Tendered
$0.00
Change
$19.62
Receipt Total
139143
1 LEE
06/30/2015
LEE
ALEX REBEL
$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
139144
1 LEE
06/30/2015
LEE
RICHARD SCHROER
$0.00
$52.11
0
Tender Information:
Amount
Code Description
Reference
$52.11
K Check
$52.11
Total Tendered
$0.00
Change
$52.11
Receipt Total
139145
1 LEE
06/30/2015
LEE
PARK AVE BBQ & GRILLE
$0.00
$309.84
0
Tender Information:
Amount
Code Description
Reference
$309.84
K Check
$309.84
Total Tendered
$0.00
Change
$309.84
Receipt Total
139146
1 LEE
06/30/2015
LEE
KIMBERLY REESE
$0.00
$42.33
0
Tender Information:
Amount
Code Description
Reference
$42.33
K Check
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
139147
1 LEE
06/30/2015
LEE
COASTAL PROPERTIES
$0.00
$258.87
0
Tender Information:
Amount
Code Description
Reference
$258.87
K Check
$258.87
Total Tendered
$0.00
Change
$258.87
Receipt Total
139148
1 LEE
06/30/2015
LEE
COASTAL PROPERTIES
$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
139149
1 LEE
06/30/2015
LEE
SPIVEY GROUP INC.
$0.00
$16.93
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
36
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.93
K Check
$16.93
Total Tendered
$0.00
Change
$16.93
Receipt Total
139150
1 LEE
06/30/2015
LEE
JOSEPH W. WALSH
$0.00
$103.39
0
Tender Information:
Amount
Code Description
Reference
$103.39
K Check
$103.39
Total Tendered
$0.00
Change
$103.39
Receipt Total
139151
1 LEE
06/30/2015
LEE
JOHN&CARLA MORRIS
$0.00
$309.00
0
Tender Information:
Amount
Code Description
Reference
$309.00
W water visa -retail
$309.00
Total Tendered
$0.00
Change
$309.00
Receipt Total
139152
1 LEE
06/30/2015
LEE
W HAZEL LUMB
$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
139154
1 LEE
06/30/2015
LEE
ROBERT PASSIATORE
$0.00
$59.37
0
Tender Information:
Amount
Code Description
Reference
$59.37
W water visa -retail
$59.37
Total Tendered
$0.00
Change
$59.37
Receipt Total
139155
1 LEE
06/30/2015
LEE
RUSSELL FISHER ***
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
W water visa -retail
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
139156
1 LEE
06/30/2015
LEE
WILLIAM BROWN
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
W water visa -retail
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
139157
1 LEE
06/30/2015
LEE
MILES HEITZEBERG
$0.00
$82.40
0
Tender Information:
Amount
Code Description
Reference
$82.40
W water visa -retail
$82.40
Total Tendered
$0.00
Change
$82.40
Receipt Total
139158
1 LEE
06/30/2015
LEE
MORGAN DELLINGER AND
$0.00
$102.45
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page:
37
6/30/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$102.45
W water visa -retail
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
139159
1 LEE
06/30/2015
LEE
LISA DUGGAN
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
139160
1 LEE
06/30/2015
LEE
LINDA ROSE
$0.00
$277.18
0
Tender Information:
Amount
Code Description
Reference
$277.18
W water visa -retail
$277.18
Total Tendered
$0.00
Change
$277.18
Receipt Total
139161
1 LEE
06/30/2015
LEE
VINCE TRAN
$0.00
$184.49
0
Tender Information:
Amount
Code Description
Reference
$184.49
W water visa -retail
$184.49
Total Tendered
$0.00
Change
$184.49
Receipt Total
139162
1 LEE
06/30/2015
LEE
EDWARD BLAIR
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
139163
1 LEE
06/30/2015
LEE
TY CREWS
$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
139164
1 LEE
06/30/2015
LEE
ERIC DEITZ
$0.00
$48.14
0
Tender Information:
Amount
Code Description
Reference
$48.14
C Cash
$48.14
Total Tendered
$0.00
Change
$48.14
Receipt Total
139165
1 LEE
06/30/2015
LEE
THOMAS L ANTHONY
$0.00
$62.22
0
Tender Information:
Amount
Code Description
Reference
$62.22
C Cash
$62.22
Total Tendered
$0.00
Change
$62.22
Receipt Total
139166
1 LEE
06/30/2015
LEE
JULIAN NIEDERHOUSE
$0.00
$80.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 06/30/2015
Page: 38
6/30/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$80.00
C Cash
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
139167
1 LEE
06/30/2015 LEE
RENEE MAGNIFICO %
$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
139168
1 LEE
06/30/2015 LEE
ANTHONY SCOTT WILLIS
$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
139169
1 LEE
06/30/2015 LEE
MIRIAM PINEDA
$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
139170
1 LEE
06/30/2015 LEE
HERMAN RITZAU
$0.00
$234.72 0
Tender Information:
Amount
Code Description
Reference
$234.72
C Cash
$234.72
Total Tendered
$0.00
Change
$234.72
Receipt Total
Grand Total (excl. voids):
$22,159.53