7/16/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 1
7/16/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22745
1SONA 07/16/2015
SONAL
POLICE DEPT
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
22746
1SONA 07/16/2015
SONAL
TAI CHI
$0.00
$14.00 0
Tender Information:
Amount
Code Description
Reference
$14.00
C Cash
$14.00
Total Tendered
$0.00
Change
$14.00
Receipt Total
22747
1SONA 07/16/2015
SONAL
71 LIVE OAK CIR
ALFORD A ALFORD A C
$0.00
$161.50 0
Tender Information:
Amount
Code Description
Reference
$161.50
G General -visa
$161.50
Total Tendered
$0.00
Change
$161.50
Receipt Total
22748
1SONA 07/16/2015
SONAL
406 DOVER CIR
DIVERSIFIED ROOFING SOLUTIONS
$0.00
$415.48 0
Tender Information:
Amount
Code Description
Reference
$415.48
G General -visa
$415.48
Total Tendered
$0.00
Change
$415.48
Receipt Total
22749
1SONA 07/16/2015
SONAL
660 US 1 N
DARCY GIONFRIDDO INC
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
22750
1SONA 07/16/2015
SONAL
RIVAL ELECTRIC INC
$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
22751
1SONA 07/16/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$0.00
$324.64 0
Tender Information:
Amount
Code Description
Reference
$324.64
G General -visa
$324.64
Total Tendered
$0.00
Change
$324.64
Receipt Total
22752
1SONA 07/16/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$0.00
$281.06 0
Tender Information:
Amount
Code Description
Reference
$281.06
G General -visa
$281.06
Total Tendered
$0.00
Change
$281.06
Receipt Total
22753
1SONA 07/16/2015
SONAL
123 US 1 N
BUCKEYE PLUMBING INC
$0.00
$123.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 2
7/16/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$123.63
G General -visa
$123.63
Total Tendered
$0.00
Change
$123.63
Receipt Total
22754
1SONA 07/16/2015
SONAL
175 A US 1 N
BUCKEYE PLUMBING INC
$0.00
$101.31 0
Tender Information:
Amount
Code Description
Reference
$101.31
G General -visa
$101.31
Total Tendered
$0.00
Change
$101.31
Receipt Total
22755
1SONA 07/16/2015
SONAL
227 FAIRWAY E
ABACO ELECTRIC
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
22756
1SONA 07/16/2015
SONAL
FIRE DEPT
$0.00
$91.93 0
Tender Information:
Amount
Code Description
Reference
$91.93
G General -visa
$91.93
Total Tendered
$0.00
Change
$91.93
Receipt Total
22757
1SONA 07/16/2015
SONAL
538 N DOVER
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$147.05 0
Tender Information:
Amount
Code Description
Reference
$147.05
B Buildinq Dept
- visa
$147.05
Total Tendered
$0.00
Change
$147.05
Receipt Total
22758
1SONA 07/16/2015
SONAL
278 VILLAGE BLVD # 8101
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$169.73 0
Tender Information:
Amount
Code Description
Reference
$169.73
B Buildinq Dept
- visa
$169.73
Total Tendered
$0.00
Change
$169.73
Receipt Total
22759
1SONA 07/16/2015
SONAL
DEP # 2190830127
CAROLYN AUSTIN
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
22760
1SONA 07/16/2015
SONAL
FPL
$0.00
$47,256.47 0
Tender Information:
Amount
Code Description
Reference
$47,256.47
E ELECTRONIC FUND TRAI
$47,256.47
Total Tendered
$0.00
Change
$47,256.47
Receipt Total
22761
1SONA 07/16/2015
SONAL
PBC TAX COLLECTOR
$0.00
$29.95 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 3
7/16/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.95
E ELECTRONIC FUND TRAI
$29.95
Total Tendered
$0.00
Change
$29.95
Receipt Total
22762
1SONA 07/16/2015
SONAL
FIRE DEPT EFT
$0.00
$2,682.57 0
Tender Information:
Amount
Code Description
Reference
$2,682.57
E ELECTRONIC FUND TRAI
$2,682.57
Total Tendered
$0.00
Change
$2,682.57
Receipt Total
22763
1SONA 07/16/2015
SONAL
FIRE DEPT
$0.00
$1,338.80 0
Tender Information:
Amount
Code Description
Reference
$1,338.80
K Check
$1,338.80
Total Tendered
$0.00
Change
$1,338.80
Receipt Total
22764
1SONA 07/16/2015
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
22765
1SONA 07/16/2015
SONAL
INFINITE ENREGY
$0.00
$93.76 0
Tender Information:
Amount
Code Description
Reference
$93.76
K Check
$93.76
Total Tendered
$0.00
Change
$93.76
Receipt Total
22766
1SONA 07/16/2015
SONAL
19 RIVER DR
PRINCE DEVELOPMENT GROUP
$0.00
$666.50 0
Tender Information:
Amount
Code Description
Reference
$666.50
K Check
$666.50
Total Tendered
$0.00
Change
$666.50
Receipt Total
22767
1SONA 07/16/2015
SONAL
475 TEQ DR # 0060
MIKES ALUMINUM SP INC
$0.00
$231.09 0
Tender Information:
Amount
Code Description
Reference
$231.09
K Check
$231.09
Total Tendered
$0.00
Change
$231.09
Receipt Total
22768
1SONA 07/16/2015
SONAL
MIKES ALUMINUM SP INC
$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
22769
1SONA 07/16/2015
SONAL
GEAR SOFTWARE
$0.00
$70.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 4
7/16/2015
Villaqe of Tequesta
3:58 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
22770
1SONA 07/16/2015
SONAL
P B REVOLUTION LACROSSE LLC
$0.00
$585.00 0
Tender Information:
Amount
Code Description
Reference
$585.00
K Check
$585.00
Total Tendered
$0.00
Change
$585.00
Receipt Total
22771
1SONA 07/16/2015
SONAL
LORINE S STITSKY
$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
22772
1SONA 07/16/2015
SONAL
49 CHESTNUT TRAIL
DAVIS JUDITH
$0.00
$741.60 0
Tender Information:
Amount
Code Description
Reference
$741.60
K Check
$741.60
Total Tendered
$0.00
Change
$741.60
Receipt Total
22773
1SONA 07/16/2015
SONAL
350 BEACH RD # 306
ISLAND CONTRACTING & REMODELIi $0.00
$2,502.68 0
Tender Information:
Amount
Code Description
Reference
$2,502.68
K Check
$2,502.68
Total Tendered
$0.00
Change
$2,502.68
Receipt Total
22774
1SONA 07/16/2015
SONAL
FRANKD'AMBRA
$0.00
$2,300.55 0
Tender Information:
Amount
Code Description
Reference
$2,300.55
K Check
$2,300.55
Total Tendered
$0.00
Change
$2,300.55
Receipt Total
22775
1SONA 07/16/2015
SONAL
FERRELLGAS
$0.00
$74.98 0
Tender Information:
Amount
Code Description
Reference
$74.98
K Check
$74.98
Total Tendered
$0.00
Change
$74.98
Receipt Total
141165
1 LEE 07/16/2015
LEE
THEODORE E DAVIS
$0.00
$42.71 0
Tender Information:
Amount
Code Description
Reference
$42.71
K Check
$42.71
Total Tendered
$0.00
Change
$42.71
Receipt Total
141166
1 LEE 07/16/2015
LEE
JAMES MOLTER
$0.00
$168.01 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 5
7/16/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$168.01
K Check
$168.01
Total Tendered
$0.00
Change
$168.01
Receipt Total
141167
1 LEE
07/16/2015
LEE
JIM MOLTER INC.
$0.00
$143.25 0
Tender Information:
Amount
Code Description
Reference
$143.25
K Check
$143.25
Total Tendered
$0.00
Change
$143.25
Receipt Total
141168
1 LEE
07/16/2015
LEE
LORI&STEVE GORDON
$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
141169
1 LEE
07/16/2015
LEE
DON&KELLIE KENEY
$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
141170
1 LEE
07/16/2015
LEE
LORI GIGANTE
$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
141171
1 LEE
07/16/2015
LEE
HARRISON HINE
$0.00
$76.87 0
Tender Information:
Amount
Code Description
Reference
$76.87
K Check
$76.87
Total Tendered
$0.00
Change
$76.87
Receipt Total
141172
1 LEE
07/16/2015
LEE
JOSEPH HALL
$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
141173
1 LEE
07/16/2015
LEE
ANTON GREATON
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
141174
1 LEE
07/16/2015
LEE
KIM MC ALOON-COHEN
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 6
7/16/2015
Villaqe of Tequesta
3:58 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
141175
1 LEE
07/16/2015
LEE
SUSAYE BLAGROVE TAYLOR
$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
141176
1 LEE
07/16/2015
LEE
TEQUESTA SQUARE CONDO****
$0.00
$126.06 0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
141177
1 LEE
07/16/2015
LEE
TEQUESTA SQUARE CONDO ASSOC.
$0.00
$50.97 0
Tender Information:
Amount
Code Description
Reference
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
141178
1 LEE
07/16/2015
LEE
MELISSA BAUER
$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
141179
1 LEE
07/16/2015
LEE
STEPHEN L GOLAN
$0.00
$223.10 0
Tender Information:
Amount
Code Description
Reference
$223.10
K Check
$223.10
Total Tendered
$0.00
Change
$223.10
Receipt Total
141180
1 LEE
07/16/2015
LEE
COLLIN PEARCE
$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
141181
1 LEE
07/16/2015
LEE
RENATA PIPER
$0.00
$85.00 0
Tender Information:
Amount
Code Description
Reference
$85.00
K Check
$85.00
Total Tendered
$0.00
Change
$85.00
Receipt Total
141182
1 LEE
07/16/2015
LEE
JUNE REDINGER
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 7
7/16/2015
Villaqe of Tequesta
3:58 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
141183
1 LEE
07/16/2015
LEE
DIANE BEACH
$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
141184
1 LEE
07/16/2015
LEE
OCEAN TOWERS SOUTH
$0.00
$839.91 0
Tender Information:
Amount
Code Description
Reference
$839.91
K Check
$839.91
Total Tendered
$0.00
Change
$839.91
Receipt Total
141185
1 LEE
07/16/2015
LEE
OCEAN TOWERS SOUTH****
$0.00
$126.06 0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
141186
1 LEE
07/16/2015
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
141187
1 LEE
07/16/2015
LEE
JENEVIEVE SILK
$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
141188
1 LEE
07/16/2015
LEE
ALBERT P HALL
$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
141189
1 LEE
07/16/2015
LEE
PETA-GAY DEPASS
$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
141190
1 LEE
07/16/2015
LEE
DONALD A. SLOTKIN
$0.00
$20.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 8
7/16/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$20.32
K Check
$20.32
Total Tendered
$0.00
Change
$20.32
Receipt Total
141191
1 LEE
07/16/2015
LEE
JOAN HUFFMAN
$0.00
$19.63 0
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
141192
1 LEE
07/16/2015
LEE
MICHAEL J JOHNSON
$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
141193
1 LEE
07/16/2015
LEE
THOMAS MC MILLEN
$0.00
$59.62 0
Tender Information:
Amount
Code Description
Reference
$59.62
K Check
$59.62
Total Tendered
$0.00
Change
$59.62
Receipt Total
141194
1 LEE
07/16/2015
LEE
LAWRENCE FERRARA
$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
141195
1 LEE
07/16/2015
LEE
ANTHONY DITERLEZZI
$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
141196
1 LEE
07/16/2015
LEE
MARK CATES
$0.00
$70.89 0
Tender Information:
Amount
Code Description
Reference
$70.89
K Check
$70.89
Total Tendered
$0.00
Change
$70.89
Receipt Total
141197
1 LEE
07/16/2015
LEE
DANIEL HUGHES
$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
141198
1 LEE
07/16/2015
LEE
MILES POWELL
$0.00
$49.51 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 9
7/16/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$49.51
K Check
$49.51
Total Tendered
$0.00
Change
$49.51
Receipt Total
141199
1 LEE
07/16/2015
LEE
FREDRICK SVENSSON
$0.00
$265.61 0
Tender Information:
Amount
Code Description
Reference
$265.61
K Check
$265.61
Total Tendered
$0.00
Change
$265.61
Receipt Total
141200
1 LEE
07/16/2015
LEE
CAROL HIGHSMITH
$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
141201
1 LEE
07/16/2015
LEE
OCEAN TOWERS****
$0.00
$126.06 0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
141202
1 LEE
07/16/2015
LEE
OCEAN TOWERS
$0.00
$1,016.82 0
Tender Information:
Amount
Code Description
Reference
$1,016.82
K Check
$1,016.82
Total Tendered
$0.00
Change
$1,016.82
Receipt Total
141203
1 LEE
07/16/2015
LEE
JIB CONDO
$0.00
$687.90 0
Tender Information:
Amount
Code Description
Reference
$687.90
K Check
$687.90
Total Tendered
$0.00
Change
$687.90
Receipt Total
141204
1 LEE
07/16/2015
LEE
JIB CLUB CONDO*****
$0.00
$127.22 0
Tender Information:
Amount
Code Description
Reference
$127.22
K Check
$127.22
Total Tendered
$0.00
Change
$127.22
Receipt Total
141205
1 LEE
07/16/2015
LEE
DR.&MRS.JEROLD MILLER
$0.00
$38.89 0
Tender Information:
Amount
Code Description
Reference
$38.89
K Check
$38.89
Total Tendered
$0.00
Change
$38.89
Receipt Total
141206
1 LEE
07/16/2015
LEE
CHAD BRCKA
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page:
10
7/16/2015
Villaqe of Tequesta
3:58
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
141207
1 LEE
07/16/2015
LEE
FRANCIS RAYMOND
$0.00
$22.70
0
Tender Information:
Amount
Code Description
Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
141208
1 LEE
07/16/2015
LEE
PAUL&JUDY CUTLER
$0.00
$125.00
0
Tender Information:
Amount
Code Description
Reference
$125.00
K Check
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
141209
1 LEE
07/16/2015
LEE
TEQUESTA INVESTOR LLC.
$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
141210
1 LEE
07/16/2015
LEE
TEQUESTA INVESTOR LLC
$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
141211
1 LEE
07/16/2015
LEE
TEQUESTA INVESTOR LLC.
$0.00
$235.06
0
Tender Information:
Amount
Code Description
Reference
$235.06
K Check
$235.06
Total Tendered
$0.00
Change
$235.06
Receipt Total
141212
1 LEE
07/16/2015
LEE
TEQUESTA INVESTORS
$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
141213
1 LEE
07/16/2015
LEE
AMY BAXTER
$0.00
$66.88
0
Tender Information:
Amount
Code Description
Reference
$66.88
K Check
$66.88
Total Tendered
$0.00
Change
$66.88
Receipt Total
141214
1 LEE
07/16/2015
LEE
BEN MC CLAIN
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page:
11
7/16/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
141215
1 LEE
07/16/2015
LEE
WILLIAM KENNEDY
$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
141216
1 LEE
07/16/2015
LEE
MICHAEL HARDEN
$0.00
$74.32
0
Tender Information:
Amount
Code Description
Reference
$74.32
K Check
$74.32
Total Tendered
$0.00
Change
$74.32
Receipt Total
141217
1 LEE
07/16/2015
LEE
MARTIN A GANNON
$0.00
$71.04
0
Tender Information:
Amount
Code Description
Reference
$71.04
K Check
$71.04
Total Tendered
$0.00
Change
$71.04
Receipt Total
141218
1 LEE
07/16/2015
LEE
SUSAN ARNSTEEN
$0.00
$292.24
0
Tender Information:
Amount
Code Description
Reference
$292.24
K Check
$292.24
Total Tendered
$0.00
Change
$292.24
Receipt Total
141219
1 LEE
07/16/2015
LEE
MELANIE BELL
$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
141220
1 LEE
07/16/2015
LEE
CAROL SANSONE
$0.00
$107.72
0
Tender Information:
Amount
Code Description
Reference
$107.72
K Check
$107.72
Total Tendered
$0.00
Change
$107.72
Receipt Total
141221
1 LEE
07/16/2015
LEE
E. THOMAS BAILEY
$0.00
$87.06
0
Tender Information:
Amount
Code Description
Reference
$87.06
K Check
$87.06
Total Tendered
$0.00
Change
$87.06
Receipt Total
141222
1 LEE
07/16/2015
LEE
DAVID MONK
$0.00
$68.87
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page:
12
7/16/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.87
K Check
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
141223
1 LEE
07/16/2015
LEE
MICHAEL&SUSAN JACOBSON
$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
141224
1 LEE
07/16/2015
LEE
TIM SPERLING
$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
141225
1 LEE
07/16/2015
LEE
JOHN R.&SUSAN BURTON
$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
141226
1 LEE
07/16/2015
LEE
SUSAN CHIPPENDALE %
$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
141227
1 LEE
07/16/2015
LEE
JEANNE MAC LEAN
$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
141228
1 LEE
07/16/2015
LEE
STUART THOMPSON
$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
141229
1 LEE
07/16/2015
LEE
DR. THOMAS SAYLOR
$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
141230
1 LEE
07/16/2015
LEE
SCOTT&PAT ESTON
$0.00
$200.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page:
13
7/16/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
141231
1 LEE
07/16/2015
LEE
D BERENSON
$0.00
$77.38
0
Tender Information:
Amount
Code Description
Reference
$77.38
K Check
$77.38
Total Tendered
$0.00
Change
$77.38
Receipt Total
141232
1 LEE
07/16/2015
LEE
JACQUI HAYDEN
$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
141233
1 LEE
07/16/2015
LEE
AUSTIN GRIFFING OWNER
$0.00
$2.24
0
Tender Information:
Amount
Code Description
Reference
$2.24
K Check
$2.24
Total Tendered
$0.00
Change
$2.24
Receipt Total
141234
1 LEE
07/16/2015
LEE
CANDIDA MARTINEZ
$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
141235
1 LEE
07/16/2015
LEE
CHRIS BATES
$0.00
$131.89
0
Tender Information:
Amount
Code Description
Reference
$131.89
K Check
$131.89
Total Tendered
$0.00
Change
$131.89
Receipt Total
141236
1 LEE
07/16/2015
LEE
JAMES HAYES %
$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
141237
1 LEE
07/16/2015
LEE
RAMON N. LLERA
$0.00
$34.84
0
Tender Information:
Amount
Code Description
Reference
$34.84
K Check
$34.84
Total Tendered
$0.00
Change
$34.84
Receipt Total
141238
1 LEE
07/16/2015
LEE
TOM LOVE WILSON MONICA
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page:
14
7/16/2015
Villaqe of Tequesta
3:58
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
141239
1 LEE
07/16/2015
LEE
STEPHEN 0. REID
$0.00
$93.18
0
Tender Information:
Amount
Code Description
Reference
$93.18
K Check
$93.18
Total Tendered
$0.00
Change
$93.18
Receipt Total
141240
1 LEE
07/16/2015
LEE
ALBERT CANNON
$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
141241
1 LEE
07/16/2015
LEE
TYLER THOMPSON
$0.00
$99.75
0
Tender Information:
Amount
Code Description
Reference
$99.75
W water visa -retail
$99.75
Total Tendered
$0.00
Change
$99.75
Receipt Total
141242
1 LEE
07/16/2015
LEE
GLORIA NIETO
$0.00
$26.93
0
Tender Information:
Amount
Code Description
Reference
$26.93
W water visa -retail
$26.93
Total Tendered
$0.00
Change
$26.93
Receipt Total
141243
1 LEE
07/16/2015
LEE
KENT GOBY
$0.00
$39.84
0
Tender Information:
Amount
Code Description
Reference
$39.84
W water visa -retail
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
141244
1 LEE
07/16/2015
LEE
JAMIE GOMEZ
$0.00
$65.57
0
Tender Information:
Amount
Code Description
Reference
$65.57
W water visa -retail
$65.57
Total Tendered
$0.00
Change
$65.57
Receipt Total
141245
1 LEE
07/16/2015
LEE
SILVERSTRE MENDOZA
$0.00
$35.06
0
Tender Information:
Amount
Code Description
Reference
$35.06
W water visa -retail
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
141246
1 LEE
07/16/2015
LEE
ALAN MOLLE
$0.00
$34.37
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/16/2015
Page: 15
7/16/2015
3:58 pm
Received From Change Receipt Total Stat
141247 1 LEE 07/16/2015 LEE PAUL MOROCK
Tender Information:
Amount Code Description Reference
$62.12 C Cash
$62.12 Total Tendered
$0.00 Change
$62.12 Receipt Total
141248 1 LEE 07/16/2015 LEE JESSE PACKWOOD
Tender Information:
Amount Code Description Reference
$37.25 C Cash
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
$0.00 $62.12 0
$0.00 $37.25 0
Grand Total (excl. voids): $68,848.20
Tender Information:
Amount
Code Description Reference
$34.37
C Cash
$34.37
Total Tendered
$0.00
Change
$34.37
Receipt Total
141247 1 LEE 07/16/2015 LEE PAUL MOROCK
Tender Information:
Amount Code Description Reference
$62.12 C Cash
$62.12 Total Tendered
$0.00 Change
$62.12 Receipt Total
141248 1 LEE 07/16/2015 LEE JESSE PACKWOOD
Tender Information:
Amount Code Description Reference
$37.25 C Cash
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
$0.00 $62.12 0
$0.00 $37.25 0
Grand Total (excl. voids): $68,848.20