7/15/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/15/2015
Page: 1
7/15/2015
Villaqe of Tequesta
9:43 am
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
141144
1 LEE
07/15/2015
LEE
H. DON SMITH
$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
141145
1 LEE
07/15/2015
LEE
DON H. SMITH
$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
141146
1 LEE
07/15/2015
LEE
WALT JARMAY
$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
141147
1 LEE
07/15/2015
LEE
MARY TRAN
$0.00
$29.42 0
Tender Information:
Amount
Code Description
Reference
$29.42
K Check
$29.42
Total Tendered
$0.00
Change
$29.42
Receipt Total
141148
1 LEE
07/15/2015
LEE
ANITA MC KERNAN
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
141149
1 LEE
07/15/2015
LEE
GEORGE WILSON
$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
141150
1 LEE
07/15/2015
LEE
JAMES&DAWN LEE
$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
141151
1 LEE
07/15/2015
LEE
FRED PHELAN
$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
141152
1 LEE
07/15/2015
LEE
BILL SWAIN
$0.00
$16.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/15/2015
Page: 2
7/15/2015
Villaqe of Tequesta
9:43 am
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.81
K Check
$16.81
Total Tendered
$0.00
Change
$16.81
Receipt Total
141153
1 LEE
07/15/2015
LEE
DOUG&CATHI PINNELL
$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
141154
1 LEE
07/15/2015
LEE
JAMES M STERGAS
$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
141155
1 LEE
07/15/2015
LEE
ADRIENNE JENKINS
$0.00
$270.13 0
Tender Information:
Amount
Code Description
Reference
$270.13
K Check
$270.13
Total Tendered
$0.00
Change
$270.13
Receipt Total
141156
1 LEE
07/15/2015
LEE
DENNIS CAMPBELL
$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
141157
1 LEE
07/15/2015
LEE
JOHN SHEPPARD
$0.00
$42.68 0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
141158
1 LEE
07/15/2015
LEE
ANTHONY MUSSELL
$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
141159
1 LEE
07/15/2015
LEE
TODD HICKORY
$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
141160
1 LEE
07/15/2015
LEE
LARRY S. SMITH
$0.00
$47.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/15/2015
Page: 3
7/15/2015
Villaqe of Tequesta
9:43 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
141161
1 LEE
07/15/2015 LEE
DEBORAH S. WHITE
$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
141162
1 LEE
07/15/2015 LEE
WILLIAM SAMILJAN
$0.00
$29.70 0
Tender Information:
Amount
Code Description
Reference
$29.70
C Cash
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
141163
1 LEE
07/15/2015 LEE
KELLY FEARON
$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
141164
1 LEE
07/15/2015 LEE
STEPHEN MUCIA
$0.00
$24.32 0
Tender Information:
Amount
Code Description
Reference
$24.32
W water visa-retail
$24.32
Total Tendered
$0.00
Change
$24.32
Receipt Total
Grand Total (excl. voids):
$1,087.68