7/24/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 1
7/24/2015
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
22880
1SONA 07/24/2015
SONAL
MORTGAGE FIRM IN
$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
22881
1SONA 07/24/2015
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
22882
1SONA 07/24/2015
SONAL
CHRISROPHER D RANGER
$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
22883
1SONA 07/24/2015
SONAL
TEQUESTA PALMS INN
$0.00
$3.25 0
Tender Information:
Amount
Code Description
Reference
$3.25
C Cash
$3.25
Total Tendered
$0.00
Change
$3.25
Receipt Total
22884
1SONA 07/24/2015
SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Tender Information:
Amount
Code Description
Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
22885
1SONA 07/24/2015
SONAL
TOWN OF JUPITER
$0.00
$206.00 0
Tender Information:
Amount
Code Description
Reference
$206.00
E ELECTRONIC FUND TRAI
$206.00
Total Tendered
$0.00
Change
$206.00
Receipt Total
22886
1SONA 07/24/2015
SONAL
STATE OF FLORIDA
$0.00
$16,197.63 0
Tender Information:
Amount
Code Description
Reference
$16,197.63
E ELECTRONIC FUND TRAI
$16,197.63
Total Tendered
$0.00
Change
$16,197.63
Receipt Total
22887
1SONA 07/24/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
22888
1SONA 07/24/2015
SONAL
STATE OF FLORIDA DEP*
$0.00
$15.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 2
7/24/2015
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
22889
1SONA 07/24/2015
SONAL
STATE OF FLORIDA DEP
$0.00
$93.99 0
Tender Information:
Amount
Code Description
Reference
$93.99
E ELECTRONIC FUND TRAI
$93.99
Total Tendered
$0.00
Change
$93.99
Receipt Total
22890
1SONA 07/24/2015
SONAL
STATE OF FLORIDA DEP*
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
E ELECTRONIC FUND TRAI
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
22891
1SONA 07/24/2015
SONAL
FIRE DEPT EFT
$0.00
$979.78 0
Tender Information:
Amount
Code Description
Reference
$979.78
E ELECTRONIC FUND TRAI
$979.78
Total Tendered
$0.00
Change
$979.78
Receipt Total
22892
1SONA 07/24/2015
SONAL
AUTO ACCIDENT
LEXIS NEXIS
$0.00
$3.00 0
Tender Information:
Amount
Code Description
Reference
$3.00
K Check
$3.00
Total Tendered
$0.00
Change
$3.00
Receipt Total
22893
1SONA 07/24/2015
SONAL
24 TRADEWINDS CIR
PRINCE DEVELOPMENT GROUP
$0.00
$447.62 0
Tender Information:
Amount
Code Description
Reference
$447.62
K Check
$447.62
Total Tendered
$0.00
Change
$447.62
Receipt Total
22894
1SONA 07/24/2015
SONAL
100 WATERWAY RD
# 308 E
UNLIMITED WINDOWS & DOORS
$0.00
$399.26 0
Tender Information:
Amount
Code Description
Reference
$399.26
K Check
$399.26
Total Tendered
$0.00
Change
$399.26
Receipt Total
22895
1SONA 07/24/2015
SONAL
UNLIMITED WINDOWS & DOORS
$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
22896
1SONA 07/24/2015
SONAL
FIRE DEPT
$0.00
$478.67 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 3
7/24/2015
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$478.67
K Check
$478.67
Total Tendered
$0.00
Change
$478.67
Receipt Total
22897
1SONA 07/24/2015
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
22898
1SONA 07/24/2015
SONAL
WATER SEARCH
LIGHTNING LIEN LETTERS INC
$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
22899
1SONA 07/24/2015
SONAL
CONSTRUCTION COURIER SVCS INC
7 ELEVEN INC
$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
22900
1SONA 07/24/2015
SONAL
425 BEACH RD
GM CONSTRUCTION INC
$0.00
$522.72 0
Tender Information:
Amount
Code Description
Reference
$522.72
K Check
$522.72
Total Tendered
$0.00
Change
$522.72
Receipt Total
22901
1SONA 07/24/2015
SONAL
DEP # 1011890124
MICHAEL ARMATO
$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
141810
1 LEE 07/24/2015
LEE
ADAM FOX
$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
141811
1 LEE 07/24/2015
LEE
JACQUELINE MULLINS
$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
141812
1 LEE 07/24/2015
LEE
JACQUELINE MULLINS
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 4
7/24/2015
Villaqe of Tequesta
3:45 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
141813
1 LEE
07/24/2015
LEE
DARLA MC LEOD
$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
141814
1 LEE
07/24/2015
LEE
SUSAN R. SESSA
$0.00
$212.00 0
Tender Information:
Amount
Code Description
Reference
$212.00
K Check
$212.00
Total Tendered
$0.00
Change
$212.00
Receipt Total
141815
1 LEE
07/24/2015
LEE
THE AMERICAN GOURMET
$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
141816
1 LEE
07/24/2015
LEE
THOMAS RODTH
$0.00
$24.94 0
Tender Information:
Amount
Code Description
Reference
$24.94
K Check
$24.94
Total Tendered
$0.00
Change
$24.94
Receipt Total
141817
1 LEE
07/24/2015
LEE
RICHARD G. DIRR JR.
$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
141818
1 LEE
07/24/2015
LEE
ALEX BARKER
$0.00
$148.01 0
Tender Information:
Amount
Code Description
Reference
$148.01
K Check
$148.01
Total Tendered
$0.00
Change
$148.01
Receipt Total
141819
1 LEE
07/24/2015
LEE
CHRIS FOSTER
$0.00
$116.65 0
Tender Information:
Amount
Code Description
Reference
$116.65
K Check
$116.65
Total Tendered
$0.00
Change
$116.65
Receipt Total
141820
1 LEE
07/24/2015
LEE
DALLAS&HILLARY TRAHERN
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 5
7/24/2015
Villaqe of Tequesta
3:45 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
141821
1 LEE
07/24/2015
LEE
KENNETH COVIELLO
$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
141822
1 LEE
07/24/2015
LEE
DR. TERRY L. MAPLE
$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
141823
1 LEE
07/24/2015
LEE
JULIE&JUSTIN WALSH
$0.00
$260.45 0
Tender Information:
Amount
Code Description
Reference
$260.45
K Check
$260.45
Total Tendered
$0.00
Change
$260.45
Receipt Total
141824
1 LEE
07/24/2015
LEE
JOHN SCOTTEN
$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
141825
1 LEE
07/24/2015
LEE
ALAN ARMOUR
$0.00
$118.81 0
Tender Information:
Amount
Code Description
Reference
$118.81
K Check
$118.81
Total Tendered
$0.00
Change
$118.81
Receipt Total
141826
1 LEE
07/24/2015
LEE
VILLAGER APARTMENTS
$0.00
$159.52 0
Tender Information:
Amount
Code Description
Reference
$159.52
K Check
$159.52
Total Tendered
$0.00
Change
$159.52
Receipt Total
141827
1 LEE
07/24/2015
LEE
VILLAGER APARTMENTS
$0.00
$282.57 0
Tender Information:
Amount
Code Description
Reference
$282.57
K Check
$282.57
Total Tendered
$0.00
Change
$282.57
Receipt Total
141828
1 LEE
07/24/2015
LEE
VILLAGER APARTMENTS
$0.00
$465.10 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 6
7/24/2015
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$465.10
K Check
$465.10
Total Tendered
$0.00
Change
$465.10
Receipt Total
141829
1 LEE
07/24/2015
LEE
VILLAGER APARTMENTS
$0.00
$367.07 0
Tender Information:
Amount
Code Description
Reference
$367.07
K Check
$367.07
Total Tendered
$0.00
Change
$367.07
Receipt Total
141830
1 LEE
07/24/2015
LEE
LINK BAUM
$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
141831
1 LEE
07/24/2015
LEE
STEPHEN VIADA
$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
141832
1 LEE
07/24/2015
LEE
PASCAL GEORGET
$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
141833
1 LEE
07/24/2015
LEE
HOME & APARTMENT SERVICES
$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
141834
1 LEE
07/24/2015
LEE
ROSE ANTHONY
$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
141835
1 LEE
07/24/2015
LEE
KEVIN SCHULTE
$0.00
$318.19 0
Tender Information:
Amount
Code Description
Reference
$318.19
K Check
$318.19
Total Tendered
$0.00
Change
$318.19
Receipt Total
141836
1 LEE
07/24/2015
LEE
VAN C. WILLIAMS OWNER
$0.00
$352.09 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 7
7/24/2015
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$352.09
K Check
$352.09
Total Tendered
$0.00
Change
$352.09
Receipt Total
141837
1 LEE
07/24/2015
LEE
CLAY HARRIS
$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
141838
1 LEE
07/24/2015
LEE
DONALD L. CRIST
$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
141839
1 LEE
07/24/2015
LEE
DOROTHY SPARKS
$0.00
$22.15 0
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
141840
1 LEE
07/24/2015
LEE
GEORGE CHRISTMAN
$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
141841
1 LEE
07/24/2015
LEE
ANN G BALLARD
$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
141842
1 LEE
07/24/2015
LEE
PATRICIA REES
$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
141843
1 LEE
07/24/2015
LEE
JOSEPH W. WALSH
$0.00
$118.77 0
Tender Information:
Amount
Code Description
Reference
$118.77
K Check
$118.77
Total Tendered
$0.00
Change
$118.77
Receipt Total
141844
1 LEE
07/24/2015
LEE
NEIDA MORALES
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 8
7/24/2015
Villaqe of Tequesta
3:45 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
141845
1 LEE
07/24/2015
LEE
ROBERT BRITTON
$0.00
$92.47 0
Tender Information:
Amount
Code Description
Reference
$92.47
K Check
$92.47
Total Tendered
$0.00
Change
$92.47
Receipt Total
141846
1 LEE
07/24/2015
LEE
CHARLES ROGERS
$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
141847
1 LEE
07/24/2015
LEE
KEVIN NEWFIELD
$0.00
$171.51 0
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
141848
1 LEE
07/24/2015
LEE
BRUCE G. HEARD
$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
141849
1 LEE
07/24/2015
LEE
JOHN M BONNELL
$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
141850
1 LEE
07/24/2015
LEE
EDWARD J MC DONALD
$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
141851
1 LEE
07/24/2015
LEE
JOHANNA EPIFANO
$0.00
$61.34 0
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
141852
1 LEE
07/24/2015
LEE
ROBERT FEINBERG
$0.00
$51.03 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page: 9
7/24/2015
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.03
K Check
$51.03
Total Tendered
$0.00
Change
$51.03
Receipt Total
141853
1 LEE
07/24/2015
LEE
ALLAN R DEFAUT
$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
141854
1 LEE
07/24/2015
LEE
FRANK&MIGLIORI J. WARD
$0.00
$157.09 0
Tender Information:
Amount
Code Description
Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
141855
1 LEE
07/24/2015
LEE
JOSEPH KORAVOS
$0.00
$145.55 0
Tender Information:
Amount
Code Description
Reference
$145.55
K Check
$145.55
Total Tendered
$0.00
Change
$145.55
Receipt Total
141856
1 LEE
07/24/2015
LEE
RICHARD E. REINKE
$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
141857
1 LEE
07/24/2015
LEE
ROBERT KING
$0.00
$70.65 0
Tender Information:
Amount
Code Description
Reference
$70.65
K Check
$70.65
Total Tendered
$0.00
Change
$70.65
Receipt Total
141858
1 LEE
07/24/2015
LEE
ROBERT HENDRICKSON
$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
141859
1 LEE
07/24/2015
LEE
RAYMOND PELLICORE
$0.00
$43.42 0
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
141860
1 LEE
07/24/2015
LEE
BARBARA LYEWFONG
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
10
7/24/2015
Villaqe of Tequesta
3:45
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
141861
1 LEE
07/24/2015
LEE
TRACY SIANI
$0.00
$173.19
0
Tender Information:
Amount
Code Description
Reference
$173.19
K Check
$173.19
Total Tendered
$0.00
Change
$173.19
Receipt Total
141862
1 LEE
07/24/2015
LEE
JOHN A JR. PORTER
$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
141863
1 LEE
07/24/2015
LEE
DANIEL GLADWIN
$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
141864
1 LEE
07/24/2015
LEE
DELVIE SOLLAK
$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
141865
1 LEE
07/24/2015
LEE
JANE GRAVELLE
$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
141866
1 LEE
07/24/2015
LEE
ROGER BARON **
$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
141867
1 LEE
07/24/2015
LEE
ALLEN LAPPALA
$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
141868
1 LEE
07/24/2015
LEE
M.RAMONA GRAY
$0.00
$143.89
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
11
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$143.89
K Check
$143.89
Total Tendered
$0.00
Change
$143.89
Receipt Total
141869
1 LEE
07/24/2015
LEE
TOM & BARBARA MANGUM
$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
141870
1 LEE
07/24/2015
LEE
MARSHALL RINKER III
$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
141871
1 LEE
07/24/2015
LEE
STEVEN MATHESON
$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
141872
1 LEE
07/24/2015
LEE
CHARLIE STACK
$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
141873
1 LEE
07/24/2015
LEE
DR & MRS PATRICK MULROW
$0.00
$74.48
0
Tender Information:
Amount
Code Description
Reference
$74.48
K Check
$74.48
Total Tendered
$0.00
Change
$74.48
Receipt Total
141874
1 LEE
07/24/2015
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
141875
1 LEE
07/24/2015
LEE
KATHERINE PLATZ
$0.00
$124.09
0
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
141876
1 LEE
07/24/2015
LEE
JAMES R TIMMER JR
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
12
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
141877
1 LEE
07/24/2015
LEE
MARTHA MURRAY
$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
141878
1 LEE
07/24/2015
LEE
ALAN HARGENRADER
$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
141879
1 LEE
07/24/2015
LEE
JOHN SHIMER
$0.00
$93.99
0
Tender Information:
Amount
Code Description
Reference
$93.99
K Check
$93.99
Total Tendered
$0.00
Change
$93.99
Receipt Total
141880
1 LEE
07/24/2015
LEE
CESARE PALAllOLO
$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
141881
1 LEE
07/24/2015
LEE
DAVID R SMITH
$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
141882
1 LEE
07/24/2015
LEE
VICTORIA OSBORNE
$0.00
$500.00
0
Tender Information:
Amount
Code Description
Reference
$500.00
K Check
$500.00
Total Tendered
$0.00
Change
$500.00
Receipt Total
141883
1 LEE
07/24/2015
LEE
DR R. E. GROGAN
$0.00
$64.23
0
Tender Information:
Amount
Code Description
Reference
$64.23
K Check
$64.23
Total Tendered
$0.00
Change
$64.23
Receipt Total
141884
1 LEE
07/24/2015
LEE
BERNARD KRIES
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
13
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
141885
1 LEE
07/24/2015
LEE
GLENN SCAMBLER
$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
141886
1 LEE
07/24/2015
LEE
EDWARD S BRONIAK
$0.00
$77.15
0
Tender Information:
Amount
Code Description
Reference
$77.15
K Check
$77.15
Total Tendered
$0.00
Change
$77.15
Receipt Total
141887
1 LEE
07/24/2015
LEE
AUGUSTA FOLK
$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
141888
1 LEE
07/24/2015
LEE
J.TODD MURRAY
$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
141889
1 LEE
07/24/2015
LEE
EMILY LEWIS
$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
141890
1 LEE
07/24/2015
LEE
JOSEPH ROBERTSON
$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
141891
1 LEE
07/24/2015
LEE
JUDITH A KENNY
$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
141892
1 LEE
07/24/2015
LEE
JAMES R. ISOM
$0.00
$136.98
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
14
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$136.98
K Check
$136.98
Total Tendered
$0.00
Change
$136.98
Receipt Total
141893
1 LEE
07/24/2015
LEE
NEW PERSON
$0.00
$88.65
0
Tender Information:
Amount
Code Description
Reference
$88.65
K Check
$88.65
Total Tendered
$0.00
Change
$88.65
Receipt Total
141894
1 LEE
07/24/2015
LEE
THAI LOTUS, INC.
$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
141895
1 LEE
07/24/2015
LEE
THAI LOTUS INC.
$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
141896
1 LEE
07/24/2015
LEE
JOHN M. NOSSAL
$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
141897
1 LEE
07/24/2015
LEE
ANNA GRECO
$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
141898
1 LEE
07/24/2015
LEE
WALTER UNGERMAN
$0.00
$157.35
0
Tender Information:
Amount
Code Description
Reference
$157.35
K Check
$157.35
Total Tendered
$0.00
Change
$157.35
Receipt Total
141899
1 LEE
07/24/2015
LEE
LAURA & CHUCK CATHERS
$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
141900
1 LEE
07/24/2015
LEE
KEVIN MILLIKEN
$0.00
$38.80
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
15
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$38.80
K Check
$38.80
Total Tendered
$0.00
Change
$38.80
Receipt Total
141901
1 LEE
07/24/2015
LEE
IVAN BATCHELDER
$0.00
$102.91
0
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
141902
1 LEE
07/24/2015
LEE
HENRY MUCHTIN
$0.00
$78.59
0
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
141903
1 LEE
07/24/2015
LEE
CELESTE LI
$0.00
$70.65
0
Tender Information:
Amount
Code Description
Reference
$70.65
K Check
$70.65
Total Tendered
$0.00
Change
$70.65
Receipt Total
141904
1 LEE
07/24/2015
LEE
ALMONT VILLAS
$0.00
$316.25
0
Tender Information:
Amount
Code Description
Reference
$316.25
K Check
$316.25
Total Tendered
$0.00
Change
$316.25
Receipt Total
141905
1 LEE
07/24/2015
LEE
STEFAN REESE
$0.00
$19.67
0
Tender Information:
Amount
Code Description
Reference
$19.67
K Check
$19.67
Total Tendered
$0.00
Change
$19.67
Receipt Total
141906
1 LEE
07/24/2015
LEE
KEN NOLEN %NOZZLE NOLEN
$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
141907
1 LEE
07/24/2015
LEE
THOMAS DR. LIPIN
$0.00
$117.49
0
Tender Information:
Amount
Code Description
Reference
$117.49
K Check
$117.49
Total Tendered
$0.00
Change
$117.49
Receipt Total
141908
1 LEE
07/24/2015
LEE
KIMBERLY REESE
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
16
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
141909
1 LEE
07/24/2015
LEE
MARY MOTHER OF LIGHT
$0.00
$130.95
0
Tender Information:
Amount
Code Description
Reference
$130.95
K Check
$130.95
Total Tendered
$0.00
Change
$130.95
Receipt Total
141910
1 LEE
07/24/2015
LEE
MARY, MOTHER OF THE LIGHT
$0.00
$15.70
0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
141911
1 LEE
07/24/2015
LEE
LU ANN WIITA
$0.00
$60.05
0
Tender Information:
Amount
Code Description
Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
141912
1 LEE
07/24/2015
LEE
ELLCON PROPWETIES LLC
$0.00
$17.27
0
Tender Information:
Amount
Code Description
Reference
$17.27
K Check
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
141913
1 LEE
07/24/2015
LEE
CELTIC MARBLE & TILE
$0.00
$91.26
0
Tender Information:
Amount
Code Description
Reference
$91.26
K Check
$91.26
Total Tendered
$0.00
Change
$91.26
Receipt Total
141914
1 LEE
07/24/2015
LEE
COASTAL PROPERTIES
$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
141915
1 LEE
07/24/2015
LEE
TINA MARMESH
$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
141916
1 LEE
07/24/2015
LEE
MILTON LITTLEFIELD
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
17
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
141917
1 LEE
07/24/2015
LEE
STEVE SAMPLES
$0.00
$78.00
0
Tender Information:
Amount
Code Description
Reference
$78.00
K Check
$78.00
Total Tendered
$0.00
Change
$78.00
Receipt Total
141918
1 LEE
07/24/2015
LEE
MIKE WEILER
$0.00
$143.89
0
Tender Information:
Amount
Code Description
Reference
$143.89
K Check
$143.89
Total Tendered
$0.00
Change
$143.89
Receipt Total
141919
1 LEE
07/24/2015
LEE
LARRY EATON
$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
141920
1 LEE
07/24/2015
LEE
TIMOTHY O'NEILL
$0.00
$30.93
0
Tender Information:
Amount
Code Description
Reference
$30.93
K Check
$30.93
Total Tendered
$0.00
Change
$30.93
Receipt Total
141921
1 LEE
07/24/2015
LEE
JAMES HACKETT
$0.00
$272.02
0
Tender Information:
Amount
Code Description
Reference
$272.02
K Check
$272.02
Total Tendered
$0.00
Change
$272.02
Receipt Total
141922
1 LEE
07/24/2015
LEE
WANDA ROBBINS
$0.00
$34.00
0
Tender Information:
Amount
Code Description
Reference
$34.00
K Check
$34.00
Total Tendered
$0.00
Change
$34.00
Receipt Total
141923
1 LEE
07/24/2015
LEE
HENRY DE MARCO
$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
141924
1 LEE
07/24/2015
LEE
3 NATIVES LLC
$0.00
$64.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
18
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
141925
1 LEE
07/24/2015
LEE
THREE NATIVES
$0.00
$29.82
0
Tender Information:
Amount
Code Description
Reference
$29.82
K Check
$29.82
Total Tendered
$0.00
Change
$29.82
Receipt Total
141926
1 LEE
07/24/2015
LEE
JAMES GUZAUSKAS
$0.00
$8.08
0
Tender Information:
Amount
Code Description
Reference
$8.08
K Check
$8.08
Total Tendered
$0.00
Change
$8.08
Receipt Total
141927
1 LEE
07/24/2015
LEE
PHILIP COLAIZZO
$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
141928
1 LEE
07/24/2015
LEE
ANDREW CRONKHITE
$0.00
$177.26
0
Tender Information:
Amount
Code Description
Reference
$177.26
K Check
$177.26
Total Tendered
$0.00
Change
$177.26
Receipt Total
141929
1 LEE
07/24/2015
LEE
CARL MARTIGNETTI
$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
141930
1 LEE
07/24/2015
LEE
THEODORE C. SCHUEMANN
$0.00
$56.58
0
Tender Information:
Amount
Code Description
Reference
$56.58
K Check
$56.58
Total Tendered
$0.00
Change
$56.58
Receipt Total
141931
1 LEE
07/24/2015
LEE
MATTHEW LYNSKEY
$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
141932
1 LEE
07/24/2015
LEE
JOHN HARDING
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
19
7/24/2015
Villaqe of Tequesta
3:45
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
141933
1 LEE
07/24/2015
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
141934
1 LEE
07/24/2015
LEE
ED ETCHELLS
$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
141935
1 LEE
07/24/2015
LEE
ANDREW GOODYEAR
$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
141936
1 LEE
07/24/2015
LEE
H. ROSELY
$0.00
$102.91
0
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
141937
1 LEE
07/24/2015
LEE
WILLIAM HOPTON
$0.00
$176.89
0
Tender Information:
Amount
Code Description
Reference
$176.89
K Check
$176.89
Total Tendered
$0.00
Change
$176.89
Receipt Total
141938
1 LEE
07/24/2015
LEE
WILLIAM KACZOR
$0.00
$56.01
0
Tender Information:
Amount
Code Description
Reference
$56.01
K Check
$56.01
Total Tendered
$0.00
Change
$56.01
Receipt Total
141939
1 LEE
07/24/2015
LEE
ERNEST SMITH
$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
141940
1 LEE
07/24/2015
LEE
W A SUNSHINE
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
20
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
141941
1 LEE
07/24/2015
LEE
JAMES WEEKS
$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
141942
1 LEE
07/24/2015
LEE
DEBORAH NELLSON
$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
141943
1 LEE
07/24/2015
LEE
FREDERICK HORVATH
$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
141944
1 LEE
07/24/2015
LEE
ROBERT CZAPLICKI
$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
141945
1 LEE
07/24/2015
LEE
PHIL CARY
$0.00
$233.12
0
Tender Information:
Amount
Code Description
Reference
$233.12
K Check
$233.12
Total Tendered
$0.00
Change
$233.12
Receipt Total
141946
1 LEE
07/24/2015
LEE
THOMAS FAY
$0.00
$420.00
0
Tender Information:
Amount
Code Description
Reference
$420.00
K Check
$420.00
Total Tendered
$0.00
Change
$420.00
Receipt Total
141947
1 LEE
07/24/2015
LEE
JENNIFER ROGES
$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
141948
1 LEE
07/24/2015
LEE
JOHN FEHR
$0.00
$55.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
21
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.00
K Check
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
141949
1 LEE
07/24/2015
LEE
RICHARD BRIGHT
$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
141950
1 LEE
07/24/2015
LEE
JOSEPH BIGHAM
$0.00
$209.89
0
Tender Information:
Amount
Code Description
Reference
$209.89
K Check
$209.89
Total Tendered
$0.00
Change
$209.89
Receipt Total
141951
1 LEE
07/24/2015
LEE
J PETER LAWLER MD
$0.00
$55.09
0
Tender Information:
Amount
Code Description
Reference
$55.09
K Check
$55.09
Total Tendered
$0.00
Change
$55.09
Receipt Total
141952
1 LEE
07/24/2015
LEE
MARK&ASHLYN MONTGOMERY
$0.00
$218.33
0
Tender Information:
Amount
Code Description
Reference
$218.33
K Check
$218.33
Total Tendered
$0.00
Change
$218.33
Receipt Total
141953
1 LEE
07/24/2015
LEE
DANICA PAPALI
$0.00
$46.99
0
Tender Information:
Amount
Code Description
Reference
$46.99
K Check
$46.99
Total Tendered
$0.00
Change
$46.99
Receipt Total
141954
1 LEE
07/24/2015
LEE
CARLOS VALELLA
$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
141955
1 LEE
07/24/2015
LEE
KATHLEEN GOULDY
$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
141956
1 LEE
07/24/2015
LEE
ERIC & KRISTAL CHILD
$0.00
$57.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
22
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$57.00
K Check
$57.00
Total Tendered
$0.00
Change
$57.00
Receipt Total
141957
1 LEE
07/24/2015
LEE
JOHN CAIN
$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
141958
1 LEE
07/24/2015
LEE
ALLISON&BRADLEY SIMONS
$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
141959
1 LEE
07/24/2015
LEE
KRISTINE OVERFIELD
$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
141960
1 LEE
07/24/2015
LEE
FATIMA BRECHT
$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
141961
1 LEE
07/24/2015
LEE
LEANNA LANDSMANN
$0.00
$109.83
0
Tender Information:
Amount
Code Description
Reference
$109.83
K Check
$109.83
Total Tendered
$0.00
Change
$109.83
Receipt Total
141962
1 LEE
07/24/2015
LEE
JAMES PEARSALL
$0.00
$67.30
0
Tender Information:
Amount
Code Description
Reference
$67.30
K Check
$67.30
Total Tendered
$0.00
Change
$67.30
Receipt Total
141963
1 LEE
07/24/2015
LEE
MARTY LLERENA
$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
141964
1 LEE
07/24/2015
LEE
RENEE NYS
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
23
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
141965
1 LEE
07/24/2015
LEE
ROBERT E. DUNNE
$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
141966
1 LEE
07/24/2015
LEE
STANLEY SHIFFERT
$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
141967
1 LEE
07/24/2015
LEE
MARGARITA&PETER NIKOLIS
$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
141968
1 LEE
07/24/2015
LEE
MARY L. DREYER
$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
141969
1 LEE
07/24/2015
LEE
ELLEN CLARKE
$0.00
$107.77
0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
141970
1 LEE
07/24/2015
LEE
ERIC ROBERTS
$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
141971
1 LEE
07/24/2015
LEE
HAROLD M. CROWE
$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
141972
1 LEE
07/24/2015
LEE
LEWIS DALESSIO
$0.00
$220.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
24
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$220.00
K Check
$220.00
Total Tendered
$0.00
Change
$220.00
Receipt Total
141973
1 LEE
07/24/2015
LEE
MARHA & MARK MC KAY
$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
141974
1 LEE
07/24/2015
LEE
WAYNE SHINDOLL
$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
141975
1 LEE
07/24/2015
LEE
MICHELLE BUSSERT
$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
141976
1 LEE
07/24/2015
LEE
MARY WARD
$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
141977
1 LEE
07/24/2015
LEE
GREGORY HOCHSTETTER
$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
141978
1 LEE
07/24/2015
LEE
KIMBERLY ROWLEY
$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
141979
1 LEE
07/24/2015
LEE
TEQUESTA CORP. PARTNERS
$0.00
$105.93
0
Tender Information:
Amount
Code Description
Reference
$105.93
K Check
$105.93
Total Tendered
$0.00
Change
$105.93
Receipt Total
141980
1 LEE
07/24/2015
LEE
TEQUESTA CORP. CENTER
$0.00
$93.78
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
25
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$93.78
K Check
$93.78
Total Tendered
$0.00
Change
$93.78
Receipt Total
141981
1 LEE
07/24/2015
LEE
ROBERT K THOMAS
$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
141982
1 LEE
07/24/2015
LEE
THEODORE SKIBA
$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
141983
1 LEE
07/24/2015
LEE
MICHAEL A. PAPI
$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
141984
1 LEE
07/24/2015
LEE
FA CHIN CHEN
$0.00
$87.60
0
Tender Information:
Amount
Code Description
Reference
$87.60
K Check
$87.60
Total Tendered
$0.00
Change
$87.60
Receipt Total
141985
1 LEE
07/24/2015
LEE
CHRIS HIRSCH
$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
141986
1 LEE
07/24/2015
LEE
DENNIS SCHUMACHER
$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
141987
1 LEE
07/24/2015
LEE
DAVID & KIRSTIN AUSTIN
$0.00
$227.43
0
Tender Information:
Amount
Code Description
Reference
$227.43
K Check
$227.43
Total Tendered
$0.00
Change
$227.43
Receipt Total
141988
1 LEE
07/24/2015
LEE
CECIL NEWMAN
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
26
7/24/2015
Villaqe of Tequesta
3:45
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
141989
1 LEE
07/24/2015
LEE
BRUCE & TERRY MC KEE
$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
141990
1 LEE
07/24/2015
LEE
DONALD HIRES
$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
141991
1 LEE
07/24/2015
LEE
RICHARD HUDAK
$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
141992
1 LEE
07/24/2015
LEE
JERRY&JUDY HARDIN
$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
141993
1 LEE
07/24/2015
LEE
DALE WILLS
$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
141994
1 LEE
07/24/2015
LEE
O'NEIL BARDIN 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
141995
1 LEE
07/24/2015
LEE
TARA WYNNE
$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
141996
1 LEE
07/24/2015
LEE
RICHARD S APPLE
$0.00
$196.69
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
27
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$196.69
K Check
$196.69
Total Tendered
$0.00
Change
$196.69
Receipt Total
141997
1 LEE
07/24/2015
LEE
CHRISTINE HANSON
$0.00
$105.94
0
Tender Information:
Amount
Code Description
Reference
$105.94
K Check
$105.94
Total Tendered
$0.00
Change
$105.94
Receipt Total
141998
1 LEE
07/24/2015
LEE
DAVID BECKER
$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
141999
1 LEE
07/24/2015
LEE
HEATHER&DAVID WIESENECK
$0.00
$218.33
0
Tender Information:
Amount
Code Description
Reference
$218.33
K Check
$218.33
Total Tendered
$0.00
Change
$218.33
Receipt Total
142000
1 LEE
07/24/2015
LEE
SHANNON FOLLWELL
$0.00
$69.19
0
Tender Information:
Amount
Code Description
Reference
$69.19
K Check
$69.19
Total Tendered
$0.00
Change
$69.19
Receipt Total
142001
1 LEE
07/24/2015
LEE
DEBORAH MONTEIRO
$0.00
$36.95
0
Tender Information:
Amount
Code Description
Reference
$36.95
K Check
$36.95
Total Tendered
$0.00
Change
$36.95
Receipt Total
142002
1 LEE
07/24/2015
LEE
MRS DAVID STUART
$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
142003
1 LEE
07/24/2015
LEE
MCKINLEY HOOVER
$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
142004
1 LEE
07/24/2015
LEE
TERRI CLARKE
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
28
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
142005
1 LEE
07/24/2015
LEE
MELISSA SULLIVAN
$0.00
$8.93
0
Tender Information:
Amount
Code Description
Reference
$8.93
K Check
$8.93
Total Tendered
$0.00
Change
$8.93
Receipt Total
142006
1 LEE
07/24/2015
LEE
MICHAEL BRACCI
$0.00
$218.20
0
Tender Information:
Amount
Code Description
Reference
$218.20
K Check
$218.20
Total Tendered
$0.00
Change
$218.20
Receipt Total
142007
1 LEE
07/24/2015
LEE
NICOLE BISHOP
$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
142008
1 LEE
07/24/2015
LEE
DAVID&HEATHER ANDERSON
$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
142009
1 LEE
07/24/2015
LEE
WENDY HICKEY
$0.00
$61.34
0
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
142010
1 LEE
07/24/2015
LEE
JIB YACHT CLUB & MARINA
$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
142011
1 LEE
07/24/2015
LEE
JIB YACHT CLUB & MARINA
$0.00
$1,326.86
0
Tender Information:
Amount
Code Description
Reference
$1,326.86
K Check
$1,326.86
Total Tendered
$0.00
Change
$1,326.86
Receipt Total
142012
1 LEE
07/24/2015
LEE
MICHAEL BANEY
$0.00
$175.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
29
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$175.00
K Check
$175.00
Total Tendered
$0.00
Change
$175.00
Receipt Total
142013
1 LEE
07/24/2015
LEE
WILLIAM RAFTERY
$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
142014
1 LEE
07/24/2015
LEE
PATRICK GORDON
$0.00
$69.06
0
Tender Information:
Amount
Code Description
Reference
$69.06
K Check
$69.06
Total Tendered
$0.00
Change
$69.06
Receipt Total
142015
1 LEE
07/24/2015
LEE
EMERALD HARBOUR OF JUPITER
$0.00
$75.78
0
Tender Information:
Amount
Code Description
Reference
$75.78
K Check
$75.78
Total Tendered
$0.00
Change
$75.78
Receipt Total
142016
1 LEE
07/24/2015
LEE
EMERALD HARBOUR****
$0.00
$71.38
0
Tender Information:
Amount
Code Description
Reference
$71.38
K Check
$71.38
Total Tendered
$0.00
Change
$71.38
Receipt Total
142017
1 LEE
07/24/2015
LEE
RANDI S. RODMAN
$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
142018
1 LEE
07/24/2015
LEE
MANEY LESHAY
$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
142019
1 LEE
07/24/2015
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
142020
1 LEE
07/24/2015
LEE
EMILIANO SAUMELL
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
30
7/24/2015
Villaqe of Tequesta
3:45
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
142021
1 LEE
07/24/2015
LEE
RICHARD TWEEDLE
$0.00
$64.74
0
Tender Information:
Amount
Code Description
Reference
$64.74
K Check
$64.74
Total Tendered
$0.00
Change
$64.74
Receipt Total
142022
1 LEE
07/24/2015
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
142023
1 LEE
07/24/2015
LEE
MARY ANN & EDGAR SMITH
$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
142024
1 LEE
07/24/2015
LEE
SCOTT FITZSIMMONS
$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
142025
1 LEE
07/24/2015
LEE
CATHERINE KANIA
$0.00
$36.80
0
Tender Information:
Amount
Code Description
Reference
$36.80
K Check
$36.80
Total Tendered
$0.00
Change
$36.80
Receipt Total
142026
1 LEE
07/24/2015
LEE
DAVID LAWMAN
$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
142027
1 LEE
07/24/2015
LEE
KEITH GLENN
$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
142028
1 LEE
07/24/2015
LEE
CHRIS RICE
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
31
7/24/2015
Villaqe of Tequesta
3:45
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
142029
1 LEE
07/24/2015
LEE
ROBERT F. INLAYSON
$0.00
$48.58
0
Tender Information:
Amount
Code Description
Reference
$48.58
K Check
$48.58
Total Tendered
$0.00
Change
$48.58
Receipt Total
142030
1 LEE
07/24/2015
LEE
HEATH A. HABERMANN
$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
142031
1 LEE
07/24/2015
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
142032
1 LEE
07/24/2015
LEE
VALERIA OCASIO
$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
142033
1 LEE
07/24/2015
LEE
LISA ROCHELEAU
$0.00
$34.35
0
Tender Information:
Amount
Code Description
Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
142034
1 LEE
07/24/2015
LEE
DAVID BOLTON
$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
142035
1 LEE
07/24/2015
LEE
LARRY CRUZ
$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
142036
1 LEE
07/24/2015
LEE
JAMES SHERIDAN
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
32
7/24/2015
Villaqe of Tequesta
3:45
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
142037
1 LEE
07/24/2015
LEE
IMPERIAL CLEANERS
$0.00
$277.46
0
Tender Information:
Amount
Code Description
Reference
$277.46
K Check
$277.46
Total Tendered
$0.00
Change
$277.46
Receipt Total
142038
1 LEE
07/24/2015
LEE
STANLEY BARANSON %
$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
142039
1 LEE
07/24/2015
LEE
GRANT'S LANDING LLC
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
142040
1 LEE
07/24/2015
LEE
SYLVIA BARZA
$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
142041
1 LEE
07/24/2015
LEE
BEVERLY GARDNER
$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
142042
1 LEE
07/24/2015
LEE
JAMES III BANIC
$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
142043
1 LEE
07/24/2015
LEE
EDWARD&MAUREEN BOUSA
$0.00
$148.11
0
Tender Information:
Amount
Code Description
Reference
$148.11
K Check
$148.11
Total Tendered
$0.00
Change
$148.11
Receipt Total
142044
1 LEE
07/24/2015
LEE
DAVID A SIKICH
$0.00
$55.81
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
33
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
142045
1 LEE
07/24/2015
LEE
MICHAEL HIGGINS
$0.00
$78.59
0
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
142046
1 LEE
07/24/2015
LEE
VLASTA PINKAS
$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
142047
1 LEE
07/24/2015
LEE
JOSEPH ESOLA
$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
142048
1 LEE
07/24/2015
LEE
JOHN PARISEAU
$0.00
$79.22
0
Tender Information:
Amount
Code Description
Reference
$79.22
K Check
$79.22
Total Tendered
$0.00
Change
$79.22
Receipt Total
142049
1 LEE
07/24/2015
LEE
MR&MRS PAUL MCCONNELL %
$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
142050
1 LEE
07/24/2015
LEE
RICHARD W. TESSARO
$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
142051
1 LEE
07/24/2015
LEE
JOSEPH MARZILLI
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
142052
1 LEE
07/24/2015
LEE
JOHN A PINTARD
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
34
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
142053
1 LEE
07/24/2015
LEE
SALVATORE NACLERIO
$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
142054
1 LEE
07/24/2015
LEE
PRIMA PROPERTIES
$0.00
$89.73
0
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
142055
1 LEE
07/24/2015
LEE
JOHN&CARLA MORRIS
$0.00
$163.69
0
Tender Information:
Amount
Code Description
Reference
$163.69
K Check
$163.69
Total Tendered
$0.00
Change
$163.69
Receipt Total
142056
1 LEE
07/24/2015
LEE
THE UPS STORE
$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
142057
1 LEE
07/24/2015
LEE
CHRISTOPHER HOLMES
$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
142058
1 LEE
07/24/2015
LEE
BRIAN ZIMMS
$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
142059
1 LEE
07/24/2015
LEE
LES GELBER
$0.00
$589.06
0
Tender Information:
Amount
Code Description
Reference
$589.06
K Check
$589.06
Total Tendered
$0.00
Change
$589.06
Receipt Total
142060
1 LEE
07/24/2015
LEE
GRANT GYLAND
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
35
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
142061
1 LEE
07/24/2015
LEE
EVA BRESSLER
$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
142062
1 LEE
07/24/2015
LEE
OCEAN SOUND
$0.00
$1,503.91
0
Tender Information:
Amount
Code Description
Reference
$1,503.91
K Check
$1,503.91
Total Tendered
$0.00
Change
$1,503.91
Receipt Total
142063
1 LEE
07/24/2015
LEE
OCEAN SOUND****
$0.00
$272.50
0
Tender Information:
Amount
Code Description
Reference
$272.50
K Check
$272.50
Total Tendered
$0.00
Change
$272.50
Receipt Total
142064
1 LEE
07/24/2015
LEE
JOHN PARISEAU
$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
142065
1 LEE
07/24/2015
LEE
THE KEYES CO.
$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
142066
1 LEE
07/24/2015
LEE
RICHARD HAYDON
$0.00
$138.39
0
Tender Information:
Amount
Code Description
Reference
$138.39
K Check
$138.39
Total Tendered
$0.00
Change
$138.39
Receipt Total
142067
1 LEE
07/24/2015
LEE
LUIS&NATHALIE BROWNE
$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
142068
1 LEE
07/24/2015
LEE
RALPH W CONRAD %
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
36
7/24/2015
Villaqe of Tequesta
3:45
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
142069
1 LEE
07/24/2015
LEE
GEORGE RENALDI
$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
142070
1 LEE
07/24/2015
LEE
JOHN J. RICHARDSON
$0.00
$124.09
0
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
142071
1 LEE
07/24/2015
LEE
DENNIS L COFFEY %
$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
142072
1 LEE
07/24/2015
LEE
JOHN P WYSOCKI
$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
142073
1 LEE
07/24/2015
LEE
DARIA WAGONER
$0.00
$89.73
0
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
142074
1 LEE
07/24/2015
LEE
STEVEN FRIEDLAND %
$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
142075
1 LEE
07/24/2015
LEE
ROBERT G MURPHY
$0.00
$157.84
0
Tender Information:
Amount
Code Description
Reference
$157.84
K Check
$157.84
Total Tendered
$0.00
Change
$157.84
Receipt Total
142076
1 LEE
07/24/2015
LEE
WILLIAM R BROWNE
$0.00
$113.92
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
37
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$113.92
K Check
$113.92
Total Tendered
$0.00
Change
$113.92
Receipt Total
142077
1 LEE
07/24/2015
LEE
WILLIAM SEAWAY
$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
142078
1 LEE
07/24/2015
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
142079
1 LEE
07/24/2015
LEE
MARIA GALLARDO
$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
142080
1 LEE
07/24/2015
LEE
HEATH R HARRISON
$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
142081
1 LEE
07/24/2015
LEE
THOMAS W HUDSON JR
$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
142082
1 LEE
07/24/2015
LEE
NAOMI BLANKENSHIP
$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
142083
1 LEE
07/24/2015
LEE
DAN SHERBO AND
$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
142084
1 LEE
07/24/2015
LEE
MARTIN HAINES
$0.00
$225.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Page:
38
7/24/2015
Villaqe of Tequesta
3:45
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$225.73
K Check
$225.73
Total Tendered
$0.00
Change
$225.73
Receipt Total
142085
1 LEE
07/24/2015
LEE
SPIVEY GROUP INC.
$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
142086
1 LEE
07/24/2015
LEE
DAVID&CONSTANCE CLAPP
$0.00
$138.80
0
Tender Information:
Amount
Code Description
Reference
$138.80
K Check
$138.80
Total Tendered
$0.00
Change
$138.80
Receipt Total
142087
1 LEE
07/24/2015
LEE
HENRY GRILLS %
$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
142088
1 LEE
07/24/2015
LEE
RAYMOND SPLAN
$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
142089
1 LEE
07/24/2015
LEE
DOUGLAS PILLA
$0.00
$52.09
0
Tender Information:
Amount
Code Description
Reference
$52.09
W water visa -retail
$52.09
Total Tendered
$0.00
Change
$52.09
Receipt Total
142090
1 LEE
07/24/2015
LEE
CYNTHIA KEIM
$0.00
$38.51
0
Tender Information:
Amount
Code Description
Reference
$38.51
W water visa -retail
$38.51
Total Tendered
$0.00
Change
$38.51
Receipt Total
142091
1 LEE
07/24/2015
LEE
JOSEPH C SLATTERY
$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
142092
1 LEE
07/24/2015
LEE
LETICIA SWARTWOUT
$0.00
$22.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 07/24/2015
Villaqe of Tequesta
Page: 39
7/24/2015
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $46,299.27
Tender Information:
Amount
Code Description Reference
$22.00
C Cash
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
Grand Total (excl. voids): $46,299.27