7/21/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 1
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22840
1SONA 07/21/2015
SONAL
DEP # 1101580146
CHRISTINE PINELLO
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
22841
1SONA 07/21/2015
SONAL
149 MAGNOLIA WAY
JUPITER TEQUESTA A JUPITER
TEQI $0.00
$165.67 0
Tender Information:
Amount
Code Description
Reference
$165.67
B Buildinq Dept
- visa
$165.67
Total Tendered
$0.00
Change
$165.67
Receipt Total
22842
1SONA 07/21/2015
SONAL
POLICE DEPT
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
22843
1SONA 07/21/2015
SONAL
POLICE DEPT
$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
22844
1SONA 07/21/2015
SONAL
391 SEABROOK RD
BEACON GLASS COMPANY
$0.00
$191.18 0
Tender Information:
Amount
Code Description
Reference
$191.18
K Check
$191.18
Total Tendered
$0.00
Change
$191.18
Receipt Total
22845
1SONA 07/21/2015
SONAL
FIRE DEPT
$0.00
$94.74 0
Tender Information:
Amount
Code Description
Reference
$94.74
K Check
$94.74
Total Tendered
$0.00
Change
$94.74
Receipt Total
22846
1SONA 07/21/2015
SONAL
FIRE DEPT
$0.00
$61.66 0
Tender Information:
Amount
Code Description
Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
22847
1SONA 07/21/2015
SONAL
NOVASKILLS INC
$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
141444
1 LEE 07/21/2015
LEE
MELISSA SCHNEIDER
$0.00
$35.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 2
7/21/2015
Villaqe of Tequesta
3:35 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
141445
1 LEE
07/21/2015
LEE
JOEL KING
$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
141446
1 LEE
07/21/2015
LEE
AMANDA BROWN
$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
141447
1 LEE
07/21/2015
LEE
JOHN FREY
$0.00
$45.11 0
Tender Information:
Amount
Code Description
Reference
$45.11
K Check
$45.11
Total Tendered
$0.00
Change
$45.11
Receipt Total
141448
1 LEE
07/21/2015
LEE
DAVID W. PETITO %
$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
141449
1 LEE
07/21/2015
LEE
JAMES HOPKINS
$0.00
$56.81 0
Tender Information:
Amount
Code Description
Reference
$56.81
K Check
$56.81
Total Tendered
$0.00
Change
$56.81
Receipt Total
141450
1 LEE
07/21/2015
LEE
SUSAN BERNABI
$0.00
$59.70 0
Tender Information:
Amount
Code Description
Reference
$59.70
K Check
$59.70
Total Tendered
$0.00
Change
$59.70
Receipt Total
141451
1 LEE
07/21/2015
LEE
TIM WOODWARD
$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
141452
1 LEE
07/21/2015
LEE
HEIDI MC MILLAN
$0.00
$27.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 3
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
141453
1 LEE
07/21/2015
LEE
ARTHUR FRITZ
$0.00
$25.41 0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
141454
1 LEE
07/21/2015
LEE
JANE GOLDSTEIN
$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
141455
1 LEE
07/21/2015
LEE
THOMAS MORTATI
$0.00
$24.66 0
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
141456
1 LEE
07/21/2015
LEE
JOHN KITCHEN
$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
141457
1 LEE
07/21/2015
LEE
LEWIS HAYWARD
$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
141458
1 LEE
07/21/2015
LEE
CELIA PEDERSON
$0.00
$59.14 0
Tender Information:
Amount
Code Description
Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
141459
1 LEE
07/21/2015
LEE
DANIEL KATZENBERG
$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
141460
1 LEE
07/21/2015
LEE
RAYMOND SCHAUER
$0.00
$72.77 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 4
7/21/2015
Villaqe of Tequesta
3:35 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
141461
1 LEE
07/21/2015
LEE
WILLIAM J. WILLIAMS JR.
$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
141462
1 LEE
07/21/2015
LEE
DANIEL WEINBERGER
$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
141463
1 LEE
07/21/2015
LEE
KATHARINE FLANAGAN
$0.00
$47.04 0
Tender Information:
Amount
Code Description
Reference
$47.04
K Check
$47.04
Total Tendered
$0.00
Change
$47.04
Receipt Total
141464
1 LEE
07/21/2015
LEE
SHIRLEY GENSLER
$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
141465
1 LEE
07/21/2015
LEE
FRANK J GAETA
$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
141466
1 LEE
07/21/2015
LEE
LUPITA MC ELROY
$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
141467
1 LEE
07/21/2015
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
141468
1 LEE
07/21/2015
LEE
ANDREW GP HOBBS JR
$0.00
$247.90 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 5
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$247.90
K Check
$247.90
Total Tendered
$0.00
Change
$247.90
Receipt Total
141469
1 LEE
07/21/2015
LEE
ERNEST C BRYAN
$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
141470
1 LEE
07/21/2015
LEE
JOSEPH J LINA 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
141471
1 LEE
07/21/2015
LEE
CHARLES GREENE
$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
141472
1 LEE
07/21/2015
LEE
TERRI MORAN
$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
141473
1 LEE
07/21/2015
LEE
DONALD REID
$0.00
$25.41 0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
141474
1 LEE
07/21/2015
LEE
STEPHEN H. FINNIS
$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
141475
1 LEE
07/21/2015
LEE
RONALD PARVU
$0.00
$23.00 0
Tender Information:
Amount
Code Description
Reference
$23.00
K Check
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
141476
1 LEE
07/21/2015
LEE
PATRICK OWALLEY
$0.00
$100.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 6
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
141477
1 LEE
07/21/2015
LEE
DOROTHY WAY
$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
141478
1 LEE
07/21/2015
LEE
LEONARD MEADOWS
$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
141479
1 LEE
07/21/2015
LEE
WMA ALEXA VAN KEUREN
$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
141480
1 LEE
07/21/2015
LEE
JOI SUTTON OWNER
$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
141481
1 LEE
07/21/2015
LEE
TEQUESTA VETERINARY CLINIC
$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
141482
1 LEE
07/21/2015
LEE
RALPH L. BRASINGTON
$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
141483
1 LEE
07/21/2015
LEE
ROBERT SILVA
$0.00
$69.59 0
Tender Information:
Amount
Code Description
Reference
$69.59
K Check
$69.59
Total Tendered
$0.00
Change
$69.59
Receipt Total
141484
1 LEE
07/21/2015
LEE
JAMES HUMPAGE
$0.00
$125.47 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 7
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$125.47
K Check
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
141485
1 LEE
07/21/2015
LEE
NEALE IRELAND
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
141486
1 LEE
07/21/2015
LEE
SEAN WALLACE
$0.00
$7.76 0
Tender Information:
Amount
Code Description
Reference
$7.76
K Check
$7.76
Total Tendered
$0.00
Change
$7.76
Receipt Total
141487
1 LEE
07/21/2015
LEE
RYAN NUQUIST
$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
141488
1 LEE
07/21/2015
LEE
WALTER EICHNER
$0.00
$41.96 0
Tender Information:
Amount
Code Description
Reference
$41.96
K Check
$41.96
Total Tendered
$0.00
Change
$41.96
Receipt Total
141489
1 LEE
07/21/2015
LEE
EDWARD REITZ
$0.00
$58.91 0
Tender Information:
Amount
Code Description
Reference
$58.91
K Check
$58.91
Total Tendered
$0.00
Change
$58.91
Receipt Total
141490
1 LEE
07/21/2015
LEE
KERI SMITH
$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
141491
1 LEE
07/21/2015
LEE
WALTER THOMAS
$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
141492
1 LEE
07/21/2015
LEE
GUSTAVE F. WUNDER
$0.00
$34.07 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 8
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
141493
1 LEE
07/21/2015
LEE
LAUREN SAVAGE
$0.00
$88.32 0
Tender Information:
Amount
Code Description
Reference
$88.32
W water visa -retail
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
141494
1 LEE
07/21/2015
LEE
MILES HEITZEBERG
$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
141495
1 LEE
07/21/2015
LEE
APRIL STEIN
$0.00
$226.21 0
Tender Information:
Amount
Code Description
Reference
$226.21
W water visa -retail
$226.21
Total Tendered
$0.00
Change
$226.21
Receipt Total
141496
1 LEE
07/21/2015
LEE
JOSEPH LEWIS
$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
141497
1 LEE
07/21/2015
LEE
SUSAN L AUBREY
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
141498
1 LEE
07/21/2015
LEE
JON MC INTYRE
$0.00
$27.18 0
Tender Information:
Amount
Code Description
Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
141499
1 LEE
07/21/2015
LEE
DAWN HILL
$0.00
$55.81 0
Tender Information:
Amount
Code Description
Reference
$55.81
W water visa -retail
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
141500
1 LEE
07/21/2015
LEE
KATE&MATT SHAW OWNER
$0.00
$84.08 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/21/2015
Page: 9
7/21/2015
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$84.08
W water visa -retail
$84.08
Total Tendered
$0.00
Change
$84.08
Receipt Total
141501
1 LEE
07/21/2015
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
141502
1 LEE
07/21/2015
LEE
MARK FIELDEN
$0.00
$52.07 0
Tender Information:
Amount
Code Description
Reference
$52.07
C Cash
$52.07
Total Tendered
$0.00
Change
$52.07
Receipt Total
141503
1 LEE
07/21/2015
LEE
SAUNDRA L. BATLE
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
141504
1 LEE
07/21/2015
LEE
JORGE VASQUEZ
$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
141505
1 LEE
07/21/2015
LEE
JERRY CIBULKA
$0.00
$56.82 0
Tender Information:
Amount
Code Description
Reference
$56.82
C Cash
$56.82
Total Tendered
$0.00
Change
$56.82
Receipt Total
141506
1 LEE
07/21/2015
LEE
THOMAS SAUNDERS
$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
Grand Total (excl. voids):
$3,972.35