8/4/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 1
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
23002
1SONA 08/04/2015
SONAL
60 PINE TREE PLACE
MC D SPRINKLERS
$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
23003
1SONA 08/04/2015
SONAL
99 RIVER DR
MAURICE PETZ
$0.00
$525.73 0
Tender Information:
Amount
Code Description
Reference
$525.73
G General -visa
$525.73
Total Tendered
$0.00
Change
$525.73
Receipt Total
23004
1SONA 08/04/2015
SONAL
MAURICE PETZ
$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
23007
1SONA 08/04/2015
SONAL
FUTURES TEQUESTA****
$0.00
$151.22 0
Tender Information:
Amount
Code Description
Reference
$151.22
K Check
$151.22
Total Tendered
$0.00
Change
$151.22
Receipt Total
23008
1SONA 08/04/2015
SONAL
FUTURES TEQUESTA HOLDINGS LL(
$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
23009
1SONA 08/04/2015
SONAL
FUTURES TEQUESTA HOLDINGS LLC
$0.00
$820.47 0
Tender Information:
Amount
Code Description
Reference
$820.47
K Check
$820.47
Total Tendered
$0.00
Change
$820.47
Receipt Total
23010
1SONA 08/04/2015
SONAL
FUTURES TEQUESTA****
$0.00
$41.27 0
Tender Information:
Amount
Code Description
Reference
$41.27
K Check
$41.27
Total Tendered
$0.00
Change
$41.27
Receipt Total
23011
1SONA 08/04/2015
SONAL
FIRE DEPT
$0.00
$1,978.50 0
Tender Information:
Amount
Code Description
Reference
$1,978.50
K Check
$1,978.50
Total Tendered
$0.00
Change
$1,978.50
Receipt Total
23012
1SONA 08/04/2015
SONAL
VERIZON WIRELESS
$0.00
$67,890.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 2
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$67,890.00
K Check
$67,890.00
Total Tendered
$0.00
Change
$67,890.00
Receipt Total
23013
1SONA 08/04/2015
SONAL
BOARD OF COUNTY COMMISSIONER
$0.00
$2,539.39 0
Tender Information:
Amount
Code Description
Reference
$2,539.39
K Check
$2,539.39
Total Tendered
$0.00
Change
$2,539.39
Receipt Total
23014
1SONA 08/04/2015
SONAL
GLIDE LLC
$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
23015
1SONA 08/04/2015
SONAL
127 POINT CIR
ONSHORE CONSTRUCTION & DEV
$0.00
$3,411.88 0
Tender Information:
Amount
Code Description
Reference
$3,411.88
K Check
$3,411.88
Total Tendered
$0.00
Change
$3,411.88
Receipt Total
23016
1SONA 08/04/2015
SONAL
WATER SEARCH
JONES FOSTER JOHNSTON & STUBE
$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
23017
1SONA 08/04/2015
SONAL
WATER SEARCH
SOUTH FLORIDA TITLE INSURERS
$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
23018
1SONA 08/04/2015
SONAL
WATER SEARCH
SKYLINE LIEN SEARCH 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
23019
1SONA 08/04/2015
SONAL
GERALD PITOCCHELLI
$0.00
$139.00 0
Tender Information:
Amount
Code Description
Reference
$139.00
K Check
$139.00
Total Tendered
$0.00
Change
$139.00
Receipt Total
23020
1SONA 08/04/2015
SONAL
JOANNE BURNSED
$0.00
$583.91 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 3
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$583.91
K Check
$583.91
Total Tendered
$0.00
Change
$583.91
Receipt Total
23021
1SONA 08/04/2015
SONAL
ABIGAIL BRENNAN
$0.00
$497.30 0
Tender Information:
Amount
Code Description
Reference
$497.30
K Check
$497.30
Total Tendered
$0.00
Change
$497.30
Receipt Total
23022
1SONA 08/04/2015
SONAL
FIRE DEPT
$0.00
$200.70 0
Tender Information:
Amount
Code Description
Reference
$200.70
K Check
$200.70
Total Tendered
$0.00
Change
$200.70
Receipt Total
23023
1SONA 08/04/2015
SONAL
17 PALMETTO WAY
DANIEL HELMS
$0.00
$347.62 0
Tender Information:
Amount
Code Description
Reference
$347.62
K Check
$347.62
Total Tendered
$0.00
Change
$347.62
Receipt Total
23024
1SONA 08/04/2015
SONAL
105 US 1 N
FLAMINGO SIGNS
$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
23025
1SONA 08/04/2015
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
23026
1SONA 08/04/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$0.00
$275.75 0
Tender Information:
Amount
Code Description
Reference
$275.75
G General -visa
$275.75
Total Tendered
$0.00
Change
$275.75
Receipt Total
23027
1SONA 08/04/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$0.00
$90.00 0
Tender Information:
Amount
Code Description
Reference
$90.00
G General -visa
$90.00
Total Tendered
$0.00
Change
$90.00
Receipt Total
23028
1SONA 08/04/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$0.00
$79.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 4
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
23029
1SONA
08/04/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$0.00
$60.00 0
Tender Information:
Amount
Code Description
Reference
$60.00
G General -visa
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
143304
1 LEE
08/04/2015
LEE
DOMINICK VITALE
$0.00
$37.25 0
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
143305
1 LEE
08/04/2015
LEE
DAWN & BERT DELLE
$0.00
$136.57 0
Tender Information:
Amount
Code Description
Reference
$136.57
K Check
$136.57
Total Tendered
$0.00
Change
$136.57
Receipt Total
143306
1 LEE
08/04/2015
LEE
NANCY 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
143307
1 LEE
08/04/2015
LEE
KATHLYN RICHARDSON
$0.00
$21.99 0
Tender Information:
Amount
Code Description
Reference
$21.99
K Check
$21.99
Total Tendered
$0.00
Change
$21.99
Receipt Total
143308
1 LEE
08/04/2015
LEE
DAVID REED
$0.00
$51.56 0
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
143309
1 LEE
08/04/2015
LEE
PLAIN SITE LLC.
$0.00
$339.42 0
Tender Information:
Amount
Code Description
Reference
$339.42
K Check
$339.42
Total Tendered
$0.00
Change
$339.42
Receipt Total
143310
1 LEE
08/04/2015
LEE
MARK SERRAES
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 5
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
143311
1 LEE
08/04/2015
LEE
MICHELLE SANTIMAW
$0.00
$48.90 0
Tender Information:
Amount
Code Description
Reference
$48.90
K Check
$48.90
Total Tendered
$0.00
Change
$48.90
Receipt Total
143312
1 LEE
08/04/2015
LEE
TAMERA SERIN
$0.00
$59.95 0
Tender Information:
Amount
Code Description
Reference
$59.95
K Check
$59.95
Total Tendered
$0.00
Change
$59.95
Receipt Total
143313
1 LEE
08/04/2015
LEE
JOSEPH HALL
$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
143314
1 LEE
08/04/2015
LEE
WENDIMERE CONDO****
$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
143315
1 LEE
08/04/2015
LEE
ANDREW ARENA
$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
143316
1 LEE
08/04/2015
LEE
ANDREW ARENA
$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
143317
1 LEE
08/04/2015
LEE
STEVEN MOSITES %
$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
143318
1 LEE
08/04/2015
LEE
BANK OF AMERICA
$0.00
$298.16 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 6
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$298.16
K Check
$298.16
Total Tendered
$0.00
Change
$298.16
Receipt Total
143319
1 LEE
08/04/2015
LEE
DOLLAR TREE STORES, INC.****
$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
143320
1 LEE
08/04/2015
LEE
DOLLAR TREE STORES, INC.****
$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
143321
1 LEE
08/04/2015
LEE
DOLLAR TREE STORES, 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
143322
1 LEE
08/04/2015
LEE
SCOTT THOMSON
$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
143323
1 LEE
08/04/2015
LEE
MARSHA MC GINN
$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
143324
1 LEE
08/04/2015
LEE
TEQUESTA HILLS (POOL)
$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
143325
1 LEE
08/04/2015
LEE
TEQUESTA PALMS INN LLC
$0.00
$697.31 0
Tender Information:
Amount
Code Description
Reference
$697.31
K Check
$697.31
Total Tendered
$0.00
Change
$697.31
Receipt Total
143326
1 LEE
08/04/2015
LEE
NEAL LICHTBLAU
$0.00
$81.19 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 7
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
143327
1 LEE
08/04/2015
LEE
THOMAS RUPPRECHT
$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
143328
1 LEE
08/04/2015
LEE
DOMINIC ORIGLIO JR.
$0.00
$665.67 0
Tender Information:
Amount
Code Description
Reference
$665.67
K Check
$665.67
Total Tendered
$0.00
Change
$665.67
Receipt Total
143329
1 LEE
08/04/2015
LEE
ROSE PINEDA
$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
143330
1 LEE
08/04/2015
LEE
ROBERT REIS AND
$0.00
$220.65 0
Tender Information:
Amount
Code Description
Reference
$220.65
K Check
$220.65
Total Tendered
$0.00
Change
$220.65
Receipt Total
143331
1 LEE
08/04/2015
LEE
ROBERT S SCHWENGER
$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
143332
1 LEE
08/04/2015
LEE
VALERIE GUARNIERI
$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
143333
1 LEE
08/04/2015
LEE
FRED LUNDEEN
$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
143334
1 LEE
08/04/2015
LEE
JOHN SWEENEY
$0.00
$30.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 8
8/4/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
143335
1 LEE
08/04/2015
LEE
LOUIS K BRAGAW JR
$0.00
$88.34 0
Tender Information:
Amount
Code Description
Reference
$88.34
K Check
$88.34
Total Tendered
$0.00
Change
$88.34
Receipt Total
143336
1 LEE
08/04/2015
LEE
JOHN OBER
$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
143337
1 LEE
08/04/2015
LEE
SAMUEL R ROBERSON
$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
143338
1 LEE
08/04/2015
LEE
GORDON SHAFFNER
$0.00
$273.82 0
Tender Information:
Amount
Code Description
Reference
$273.82
K Check
$273.82
Total Tendered
$0.00
Change
$273.82
Receipt Total
143339
1 LEE
08/04/2015
LEE
LAVERNE HAGEMAN
$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
143340
1 LEE
08/04/2015
LEE
KARIN TORINO
$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
143341
1 LEE
08/04/2015
LEE
KEITH CAMPBELL
$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
143342
1 LEE
08/04/2015
LEE
JOHN ANDERSEN
$0.00
$34.07 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page: 9
8/4/2015
Villaqe of Tequesta
3:54 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
143343
1 LEE
08/04/2015
LEE
JANET FORMAN
$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
143344
1 LEE
08/04/2015
LEE
ETHEL GRAVETT
$0.00
$51.56 0
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
143345
1 LEE
08/04/2015
LEE
ARTHUR ALBERT
$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
143346
1 LEE
08/04/2015
LEE
CARL MORITZ
$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
143347
1 LEE
08/04/2015
LEE
LYNN HAYDEN
$0.00
$39.47 0
Tender Information:
Amount
Code Description
Reference
$39.47
K Check
$39.47
Total Tendered
$0.00
Change
$39.47
Receipt Total
143348
1 LEE
08/04/2015
LEE
DOLLAR TREE STORES, INC.****
$0.00
$83.27 0
Tender Information:
Amount
Code Description
Reference
$83.27
K Check
$83.27
Total Tendered
$0.00
Change
$83.27
Receipt Total
143349
1 LEE
08/04/2015
LEE
U.S. POST OFFICE
$0.00
$129.17 0
Tender Information:
Amount
Code Description
Reference
$129.17
K Check
$129.17
Total Tendered
$0.00
Change
$129.17
Receipt Total
143350
1 LEE
08/04/2015
LEE
U.S. POST OFFICE****
$0.00
$37.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page:
10
8/4/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.52
K Check
$37.52
Total Tendered
$0.00
Change
$37.52
Receipt Total
143351
1 LEE
08/04/2015
LEE
PAULA WITTMAN
$0.00
$252.12
0
Tender Information:
Amount
Code Description
Reference
$252.12
K Check
$252.12
Total Tendered
$0.00
Change
$252.12
Receipt Total
143352
1 LEE
08/04/2015
LEE
DUNCAN C. MC CURRACH
$0.00
$179.97
0
Tender Information:
Amount
Code Description
Reference
$179.97
K Check
$179.97
Total Tendered
$0.00
Change
$179.97
Receipt Total
143353
1 LEE
08/04/2015
LEE
ANTHONY FREZZA
$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
143354
1 LEE
08/04/2015
LEE
JOSEPH FREZZA
$0.00
$203.00
0
Tender Information:
Amount
Code Description
Reference
$203.00
K Check
$203.00
Total Tendered
$0.00
Change
$203.00
Receipt Total
143355
1 LEE
08/04/2015
LEE
DAN&SHELIAASCANI
$0.00
$252.40
0
Tender Information:
Amount
Code Description
Reference
$252.40
K Check
$252.40
Total Tendered
$0.00
Change
$252.40
Receipt Total
143356
1 LEE
08/04/2015
LEE
ROBERT 0. MORRIS
$0.00
$536.96
0
Tender Information:
Amount
Code Description
Reference
$536.96
K Check
$536.96
Total Tendered
$0.00
Change
$536.96
Receipt Total
143357
1 LEE
08/04/2015
LEE
PARK AVE BBQ & GRILLE
$0.00
$296.81
0
Tender Information:
Amount
Code Description
Reference
$296.81
K Check
$296.81
Total Tendered
$0.00
Change
$296.81
Receipt Total
143358
1 LEE
08/04/2015
LEE
ROBERT CHINICK
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page:
11
8/4/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
143359
1 LEE
08/04/2015
LEE
LU ANN WIITA
$0.00
$92.73
0
Tender Information:
Amount
Code Description
Reference
$92.73
K Check
$92.73
Total Tendered
$0.00
Change
$92.73
Receipt Total
143360
1 LEE
08/04/2015
LEE
DIANA THOMSON
$0.00
$196.74
0
Tender Information:
Amount
Code Description
Reference
$196.74
K Check
$196.74
Total Tendered
$0.00
Change
$196.74
Receipt Total
143361
1 LEE
08/04/2015
LEE
RICHARD ANDERSON
$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
143362
1 LEE
08/04/2015
LEE
ALAN G. BAKER
$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
143363
1 LEE
08/04/2015
LEE
KIRBY W. SELLERS
$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
143364
1 LEE
08/04/2015
LEE
JAMES E ODELL
$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
143365
1 LEE
08/04/2015
LEE
TIM RYDER
$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
143366
1 LEE
08/04/2015
LEE
STEPHEN DOWNEY
$0.00
$34.74
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page:
12
8/4/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
143367
1 LEE
08/04/2015
LEE
MICHAEL ISHAM
$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
143368
1 LEE
08/04/2015
LEE
MARLENE DUNICK
$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
143369
1 LEE
08/04/2015
LEE
KARL FISHER
$0.00
$120.00
0
Tender Information:
Amount
Code Description
Reference
$120.00
K Check
$120.00
Total Tendered
$0.00
Change
$120.00
Receipt Total
143370
1 LEE
08/04/2015
LEE
YOLANDA MC MAHON
$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
143371
1 LEE
08/04/2015
LEE
KENNETH HANBY
$0.00
$70.52
0
Tender Information:
Amount
Code Description
Reference
$70.52
K Check
$70.52
Total Tendered
$0.00
Change
$70.52
Receipt Total
143372
1 LEE
08/04/2015
LEE
BRIAN D. BASS
$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
143373
1 LEE
08/04/2015
LEE
DONALD BLACK JR.
$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
143374
1 LEE
08/04/2015
LEE
MARK DOMBROWSKI
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page:
13
8/4/2015
Villaqe of Tequesta
3:54
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
143375
1 LEE
08/04/2015
LEE
DOUGLAS CLARK
$0.00
$37.25
0
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
143376
1 LEE
08/04/2015
LEE
LARRY LUPER
$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
143377
1 LEE
08/04/2015
LEE
NANCY S MAY
$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
143378
1 LEE
08/04/2015
LEE
DUANE PARCELLS
$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
143379
1 LEE
08/04/2015
LEE
ANTHONY&PAT ALESSI
$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
143380
1 LEE
08/04/2015
LEE
ROBERT LANDRY %
$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
143381
1 LEE
08/04/2015
LEE
CHRISTIE&DON DERRICO %
$0.00
$16.36
0
Tender Information:
Amount
Code Description
Reference
$16.36
K Check
$16.36
Total Tendered
$0.00
Change
$16.36
Receipt Total
143382
1 LEE
08/04/2015
LEE
KATHY MILLER
$0.00
$28.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Page:
14
8/4/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
143383
1 LEE
08/04/2015
LEE
ANTHONY SCOTT WILLIS
$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
143384
1 LEE
08/04/2015
LEE
PAUL ZITO
$0.00
$233.44
0
Tender Information:
Amount
Code Description
Reference
$233.44
K Check
$233.44
Total Tendered
$0.00
Change
$233.44
Receipt Total
143385
1 LEE
08/04/2015
LEE
PAUL ZITO
$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
143386
1 LEE
08/04/2015
LEE
PAUL ZITO
$0.00
$51.39
0
Tender Information:
Amount
Code Description
Reference
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
143387
1 LEE
08/04/2015
LEE
PAUL ZITO
$0.00
$46.68
0
Tender Information:
Amount
Code Description
Reference
$46.68
K Check
$46.68
Total Tendered
$0.00
Change
$46.68
Receipt Total
143388
1 LEE
08/04/2015
LEE
FRANK MCCANN
$0.00
$8.86
0
Tender Information:
Amount
Code Description
Reference
$8.86
W water visa -retail
$8.86
Total Tendered
$0.00
Change
$8.86
Receipt Total
143389
1 LEE
08/04/2015
LEE
TAFAKARA SMITH
$0.00
$84.59
0
Tender Information:
Amount
Code Description
Reference
$84.59
W water visa -retail
$84.59
Total Tendered
$0.00
Change
$84.59
Receipt Total
143390
1 LEE
08/04/2015
LEE
JOHN&CARMEN GROHOLSKI
$0.00
$46.90
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/04/2015
Received From
Page: 15
8/4/2015
3:54 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$46.90
W water visa -retail
$46.90
Total Tendered
$0.00
Change
$46.90
Receipt Total
143391
1 LEE
08/04/2015
LEE
ROBBY HEMLAK
$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
143392
1 LEE
08/04/2015
LEE
MA FATIMA DIAZ
$0.00
$36.96
0
Tender Information:
Amount
Code Description
Reference
$36.96
C Cash
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
143393
1 LEE
08/04/2015
LEE
ERNESTO DELEON
$0.00
$85.49
0
Tender Information:
Amount
Code Description
Reference
$85.49
C Cash
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
143394
1 LEE
08/04/2015
LEE
ALAN MOLLE
$0.00
$56.68
0
Tender Information:
Amount
Code Description
Reference
$56.68
C Cash
$56.68
Total Tendered
$0.00
Change
$56.68
Receipt Total
143395
1 LEE
08/04/2015
LEE
AURELIO A. NAGEL
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
C Cash
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
Grand Total (excl. voids):
$87,903.52