8/5/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 1
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23031
1SONA 08/05/2015
SONAL
DEP # 1084100193
CHARLES FORCUCCI
$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
23032
1SONA 08/05/2015
SONAL
POLICE DEPT
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
23033
1SONA 08/05/2015
SONAL
ERNEST MCGEE
$0.00
$84.63 0
Tender Information:
Amount
Code Description
Reference
$84.63
C Cash
$84.63
Total Tendered
$0.00
Change
$84.63
Receipt Total
23034
1SONA 08/05/2015
SONAL
FIRE DEPT
$0.00
$150.00 0
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
23035
1SONA 08/05/2015
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
23036
1SONA 08/05/2015
SONAL
WATER SEARCH
CLEAR CHOICE TAX & LIEN SERVIC
$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
23037
1SONA 08/05/2015
SONAL
250 BEACH RD 3102
CUSTOM PLUMBING
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
23038
1SONA 08/05/2015
SONAL
250 BEACH RD # 105
CUSTOM PLUMBING INC
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
23039
1SONA 08/05/2015
SONAL
DONALD KRZAN
$0.00
$127.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 2
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$127.00
K Check
$127.00
Total Tendered
$0.00
Change
$127.00
Receipt Total
23040
1SONA 08/05/2015
SONAL
ARLEE ELIZABETH ROMAN
$0.00
$90.00 0
Tender Information:
Amount
Code Description
Reference
$90.00
K Check
$90.00
Total Tendered
$0.00
Change
$90.00
Receipt Total
23041
1SONA 08/05/2015
SONAL
96 RIVER DR
THE 74 GARAGE DOOR CO
$0.00
$170.34 0
Tender Information:
Amount
Code Description
Reference
$170.34
K Check
$170.34
Total Tendered
$0.00
Change
$170.34
Receipt Total
23042
1SONA 08/05/2015
SONAL
THE 74 GARAGE DOOR CO
$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
23043
1SONA 08/05/2015
SONAL
350 BEACH RD # 306
ABACOELECTRIC - RICHARD MORIE
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
23044
1SONA 08/05/2015
SONAL
STATE OF FLORIDA
$0.00
$391.55 0
Tender Information:
Amount
Code Description
Reference
$391.55
K Check
$391.55
Total Tendered
$0.00
Change
$391.55
Receipt Total
23045
1SONA 08/05/2015
SONAL
FIRE DEPT
$0.00
$80.01 0
Tender Information:
Amount
Code Description
Reference
$80.01
G General -visa
$80.01
Total Tendered
$0.00
Change
$80.01
Receipt Total
143396
1 LEE 08/05/2015
LEE
MARK MC KEWIN
$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
143397
1 LEE 08/05/2015
LEE
LINDA FISCHER
$0.00
$66.76 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 3
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$66.76
K Check
$66.76
Total Tendered
$0.00
Change
$66.76
Receipt Total
143398
1 LEE
08/05/2015
LEE
KATHLEEN MAYER
$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
143399
1 LEE
08/05/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$62.74 0
Tender Information:
Amount
Code Description
Reference
$62.74
K Check
$62.74
Total Tendered
$0.00
Change
$62.74
Receipt Total
143400
1 LEE
08/05/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$62.73 0
Tender Information:
Amount
Code Description
Reference
$62.73
K Check
$62.73
Total Tendered
$0.00
Change
$62.73
Receipt Total
143401
1 LEE
08/05/2015
LEE
THOMAS A. CASEY
$0.00
$36.66 0
Tender Information:
Amount
Code Description
Reference
$36.66
K Check
$36.66
Total Tendered
$0.00
Change
$36.66
Receipt Total
143402
1 LEE
08/05/2015
LEE
ILSE MILLER
$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
143403
1 LEE
08/05/2015
LEE
DEBORAH NEUHAUS
$0.00
$98.04 0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
143404
1 LEE
08/05/2015
LEE
JAMES MANSFIELD
$0.00
$68.53 0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
143405
1 LEE
08/05/2015
LEE
CHUCK FICKER
$0.00
$55.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 4
8/5/2015
Villaqe of Tequesta
3:56 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
143406
1 LEE
08/05/2015
LEE
JOSEPH DORIA
$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
143407
1 LEE
08/05/2015
LEE
DEBBIE NEWELL
$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
143408
1 LEE
08/05/2015
LEE
LAURI MATHIEW
$0.00
$47.32 0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
143409
1 LEE
08/05/2015
LEE
JESSICA WILLOUGHBY
$0.00
$102.45 0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
143410
1 LEE
08/05/2015
LEE
RICHARD MORGAN
$0.00
$25.20 0
Tender Information:
Amount
Code Description
Reference
$25.20
K Check
$25.20
Total Tendered
$0.00
Change
$25.20
Receipt Total
143411
1 LEE
08/05/2015
LEE
RUSSELL WORTHEN
$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
143412
1 LEE
08/05/2015
LEE
BRANDON GALLO
$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
143413
1 LEE
08/05/2015
LEE
ALBERTO SORZANO
$0.00
$84.84 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 5
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$84.84
K Check
$84.84
Total Tendered
$0.00
Change
$84.84
Receipt Total
143414
1 LEE
08/05/2015
LEE
PENELOPE BUELL
$0.00
$62.87 0
Tender Information:
Amount
Code Description
Reference
$62.87
K Check
$62.87
Total Tendered
$0.00
Change
$62.87
Receipt Total
143415
1 LEE
08/05/2015
LEE
CONDO 11
$0.00
$98.31 0
Tender Information:
Amount
Code Description
Reference
$98.31
K Check
$98.31
Total Tendered
$0.00
Change
$98.31
Receipt Total
143416
1 LEE
08/05/2015
LEE
CONDO 11
$0.00
$92.53 0
Tender Information:
Amount
Code Description
Reference
$92.53
K Check
$92.53
Total Tendered
$0.00
Change
$92.53
Receipt Total
143417
1 LEE
08/05/2015
LEE
CONDO 11
$0.00
$170.49 0
Tender Information:
Amount
Code Description
Reference
$170.49
K Check
$170.49
Total Tendered
$0.00
Change
$170.49
Receipt Total
143418
1 LEE
08/05/2015
LEE
THE PASSAGES****
$0.00
$233.78 0
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
143419
1 LEE
08/05/2015
LEE
THE PASSAGES
$0.00
$2,028.69 0
Tender Information:
Amount
Code Description
Reference
$2,028.69
K Check
$2,028.69
Total Tendered
$0.00
Change
$2,028.69
Receipt Total
143420
1 LEE
08/05/2015
LEE
PATRICIA A MORDUE
$0.00
$203.29 0
Tender Information:
Amount
Code Description
Reference
$203.29
K Check
$203.29
Total Tendered
$0.00
Change
$203.29
Receipt Total
143421
1 LEE
08/05/2015
LEE
DON WEBSTER JR.
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 6
8/5/2015
Villaqe of Tequesta
3:56 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
143422
1 LEE
08/05/2015
LEE
KRISTA KISCK
$0.00
$32.23 0
Tender Information:
Amount
Code Description
Reference
$32.23
K Check
$32.23
Total Tendered
$0.00
Change
$32.23
Receipt Total
143423
1 LEE
08/05/2015
LEE
LAURA H E I N S
$0.00
$58.89 0
Tender Information:
Amount
Code Description
Reference
$58.89
K Check
$58.89
Total Tendered
$0.00
Change
$58.89
Receipt Total
143424
1 LEE
08/05/2015
LEE
LAURA H E I N S
$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
143425
1 LEE
08/05/2015
LEE
KATHLEEN HALL
$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
143426
1 LEE
08/05/2015
LEE
STEVE EAGEN
$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
143427
1 LEE
08/05/2015
LEE
JAMES SALINGER
$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
143428
1 LEE
08/05/2015
LEE
MISSI WHEELER
$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
143429
1 LEE
08/05/2015
LEE
THOMAS PERUGINI
$0.00
$37.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 7
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
143430
1 LEE
08/05/2015
LEE
SEAWATCH(cDJUP ISLAND****
$0.00
$233.78 0
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
143431
1 LEE
08/05/2015
LEE
SEAWACH(aD.JUP ISLAND
$0.00
$2,133.13 0
Tender Information:
Amount
Code Description
Reference
$2,133.13
K Check
$2,133.13
Total Tendered
$0.00
Change
$2,133.13
Receipt Total
143432
1 LEE
08/05/2015
LEE
JOHN VARN
$0.00
$45.99 0
Tender Information:
Amount
Code Description
Reference
$45.99
K Check
$45.99
Total Tendered
$0.00
Change
$45.99
Receipt Total
143433
1 LEE
08/05/2015
LEE
JOHN W. KEAYS
$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
143434
1 LEE
08/05/2015
LEE
STEPHEN STROUSE
$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
143435
1 LEE
08/05/2015
LEE
LEO BARRETT
$0.00
$64.29 0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
143436
1 LEE
08/05/2015
LEE
THOMAS R.&TERRY S. CLEMENTS
$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
143437
1 LEE
08/05/2015
LEE
ED&ANITA THOMPSON ****
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 8
8/5/2015
Villaqe of Tequesta
3:56 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
143438
1 LEE
08/05/2015
LEE
LAURA BEIGHLEY &SHEILA HILES
$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
143439
1 LEE
08/05/2015
LEE
PETER PIMENTEL
$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
143440
1 LEE
08/05/2015
LEE
PETER PIMENTEL
$0.00
$102.45 0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
143441
1 LEE
08/05/2015
LEE
RAYMOND GRAZIOTTO
$0.00
$368.33 0
Tender Information:
Amount
Code Description
Reference
$368.33
K Check
$368.33
Total Tendered
$0.00
Change
$368.33
Receipt Total
143442
1 LEE
08/05/2015
LEE
WALTER SPARBECK
$0.00
$49.54 0
Tender Information:
Amount
Code Description
Reference
$49.54
K Check
$49.54
Total Tendered
$0.00
Change
$49.54
Receipt Total
143443
1 LEE
08/05/2015
LEE
JILL & GERALD WENTA
$0.00
$94.37 0
Tender Information:
Amount
Code Description
Reference
$94.37
K Check
$94.37
Total Tendered
$0.00
Change
$94.37
Receipt Total
143444
1 LEE
08/05/2015
LEE
SIDNEY D. CARTER
$0.00
$111.40 0
Tender Information:
Amount
Code Description
Reference
$111.40
K Check
$111.40
Total Tendered
$0.00
Change
$111.40
Receipt Total
143445
1 LEE
08/05/2015
LEE
SPACKLER LLC
$0.00
$138.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 9
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$138.00
K Check
$138.00
Total Tendered
$0.00
Change
$138.00
Receipt Total
143446
1 LEE
08/05/2015
LEE
WARREN&LOURDES PRESCOTT
$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
143447
1 LEE
08/05/2015
LEE
T.J. SOKOLOWSKY
$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
143448
1 LEE
08/05/2015
LEE
JOHN HRITZ
$0.00
$34.81 0
Tender Information:
Amount
Code Description
Reference
$34.81
K Check
$34.81
Total Tendered
$0.00
Change
$34.81
Receipt Total
143449
1 LEE
08/05/2015
LEE
BEVERLY JOSEPHSON
$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
143450
1 LEE
08/05/2015
LEE
LAURA SPALDING
$0.00
$31.00 0
Tender Information:
Amount
Code Description
Reference
$31.00
K Check
$31.00
Total Tendered
$0.00
Change
$31.00
Receipt Total
143451
1 LEE
08/05/2015
LEE
CHARLES M EVANS
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
143452
1 LEE
08/05/2015
LEE
CARMEN GRAINGER
$0.00
$115.11 0
Tender Information:
Amount
Code Description
Reference
$115.11
K Check
$115.11
Total Tendered
$0.00
Change
$115.11
Receipt Total
143453
1 LEE
08/05/2015
LEE
JOHN PUGSLEY
$0.00
$89.60 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
10
8/5/2015
Villaqe of Tequesta
3:56
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$89.60
K Check
$89.60
Total Tendered
$0.00
Change
$89.60
Receipt Total
143454
1 LEE
08/05/2015
LEE
RICHARD&SILVIA BOSSO
$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
143455
1 LEE
08/05/2015
LEE
GERALD F. EASTMAN
$0.00
$110.43
0
Tender Information:
Amount
Code Description
Reference
$110.43
K Check
$110.43
Total Tendered
$0.00
Change
$110.43
Receipt Total
143456
1 LEE
08/05/2015
LEE
JOHN PINKHAM
$0.00
$308.93
0
Tender Information:
Amount
Code Description
Reference
$308.93
K Check
$308.93
Total Tendered
$0.00
Change
$308.93
Receipt Total
143457
1 LEE
08/05/2015
LEE
KYLE SIMMONS
$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
143458
1 LEE
08/05/2015
LEE
JOHN PROFERA
$0.00
$419.89
0
Tender Information:
Amount
Code Description
Reference
$419.89
K Check
$419.89
Total Tendered
$0.00
Change
$419.89
Receipt Total
143459
1 LEE
08/05/2015
LEE
LLOYD WENZEL
$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
143460
1 LEE
08/05/2015
LEE
FREDRICK WINSECK
$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
143461
1 LEE
08/05/2015
LEE
THOMAS&DEBORAH JOHNSON
$0.00
$77.08
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
11
8/5/2015
Villaqe of Tequesta
3:56
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$77.08
K Check
$77.08
Total Tendered
$0.00
Change
$77.08
Receipt Total
143462
1 LEE
08/05/2015
LEE
LINDA PEARSON
$0.00
$343.97
0
Tender Information:
Amount
Code Description
Reference
$343.97
K Check
$343.97
Total Tendered
$0.00
Change
$343.97
Receipt Total
143463
1 LEE
08/05/2015
LEE
LINDA&DAVID BROOKS
$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
143464
1 LEE
08/05/2015
LEE
JOHN FRANFURTH
$0.00
$73.73
0
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
143465
1 LEE
08/05/2015
LEE
ALRED DOWRICK
$0.00
$29.98
0
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
143466
1 LEE
08/05/2015
LEE
RON REYMANN
$0.00
$185.41
0
Tender Information:
Amount
Code Description
Reference
$185.41
K Check
$185.41
Total Tendered
$0.00
Change
$185.41
Receipt Total
143467
1 LEE
08/05/2015
LEE
PETER VASILOUPOULOS
$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
143468
1 LEE
08/05/2015
LEE
EARL STEWART
$0.00
$115.17
0
Tender Information:
Amount
Code Description
Reference
$115.17
K Check
$115.17
Total Tendered
$0.00
Change
$115.17
Receipt Total
143469
1 LEE
08/05/2015
LEE
WILLIAM B DOLL
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
12
8/5/2015
Villaqe of Tequesta
3:56
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
143470
1 LEE
08/05/2015
LEE
PAUL DACORTE
$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
143471
1 LEE
08/05/2015
LEE
PATRICIA MELCAREK
$0.00
$30.95
0
Tender Information:
Amount
Code Description
Reference
$30.95
K Check
$30.95
Total Tendered
$0.00
Change
$30.95
Receipt Total
143472
1 LEE
08/05/2015
LEE
JENNIFER CAMPBELL
$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
143473
1 LEE
08/05/2015
LEE
STANLEY KLETT
$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
143474
1 LEE
08/05/2015
LEE
VINCENT FOWBLE
$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
143475
1 LEE
08/05/2015
LEE
JOHN LICHTENBERG
$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
143476
1 LEE
08/05/2015
LEE
SHEENA BERG
$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
143477
1 LEE
08/05/2015
LEE
BABARA GIGNAC
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
13
8/5/2015
Villaqe of Tequesta
3:56
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
143478
1 LEE
08/05/2015
LEE
CORY GILLESPIE
$0.00
$79.41
0
Tender Information:
Amount
Code Description
Reference
$79.41
K Check
$79.41
Total Tendered
$0.00
Change
$79.41
Receipt Total
143479
1 LEE
08/05/2015
LEE
ROBERT GIBSON
$0.00
$299.63
0
Tender Information:
Amount
Code Description
Reference
$299.63
K Check
$299.63
Total Tendered
$0.00
Change
$299.63
Receipt Total
143480
1 LEE
08/05/2015
LEE
BARBARA PATTERSON
$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
143481
1 LEE
08/05/2015
LEE
CHARLEY PROPHIT
$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
143482
1 LEE
08/05/2015
LEE
STEVEN JUDD
$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
143483
1 LEE
08/05/2015
LEE
HESTER W SIEBREGHT
$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
143484
1 LEE
08/05/2015
LEE
ROGERS & HANES
$0.00
$137.29
0
Tender Information:
Amount
Code Description
Reference
$137.29
K Check
$137.29
Total Tendered
$0.00
Change
$137.29
Receipt Total
143485
1 LEE
08/05/2015
LEE
DUSTIN MC CLARY
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
14
8/5/2015
Villaqe of Tequesta
3:56
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
143486
1 LEE
08/05/2015
LEE
CHARLES PINELLO
$0.00
$36.97
0
Tender Information:
Amount
Code Description
Reference
$36.97
K Check
$36.97
Total Tendered
$0.00
Change
$36.97
Receipt Total
143487
1 LEE
08/05/2015
LEE
CRAIG VOLLHABER
$0.00
$326.67
0
Tender Information:
Amount
Code Description
Reference
$326.67
K Check
$326.67
Total Tendered
$0.00
Change
$326.67
Receipt Total
143488
1 LEE
08/05/2015
LEE
MIRIAM PINEDA
$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
143489
1 LEE
08/05/2015
LEE
ROBERT K HALL
$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
143490
1 LEE
08/05/2015
LEE
JACK COSCIA
$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
143491
1 LEE
08/05/2015
LEE
BETHEL BLAIS
$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
143492
1 LEE
08/05/2015
LEE
JOYCE HUGHES
$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
143493
1 LEE
08/05/2015
LEE
BARBARA HANSON OWNER
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
15
8/5/2015
Villaqe of Tequesta
3:56
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
143494
1 LEE
08/05/2015
LEE
HIEU VAN DUONG
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
143495
1 LEE
08/05/2015
LEE
GEORGE SERENO
$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
143496
1 LEE
08/05/2015
LEE
MICHAEL&TRACY LINDEN
$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
143497
1 LEE
08/05/2015
LEE
PAUL BRUNO
$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
143498
1 LEE
08/05/2015
LEE
WILLIAM BENNETT
$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
143499
1 LEE
08/05/2015
LEE
DONNA WILCOX
$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
143500
1 LEE
08/05/2015
LEE
NICK PALLADINO
$0.00
$56.33
0
Tender Information:
Amount
Code Description
Reference
$56.33
K Check
$56.33
Total Tendered
$0.00
Change
$56.33
Receipt Total
143501
1 LEE
08/05/2015
LEE
JAN STASHAK
$0.00
$160.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page:
16
8/5/2015
Villaqe of Tequesta
3:56
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
143502
1 LEE
08/05/2015
LEE
JANIE JOHNSON
$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
143503
1 LEE
08/05/2015
LEE
ALBERT BERGERMAN
$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
143504
1 LEE
08/05/2015
LEE
JULI ANN KOVACS
$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
143505
1 LEE
08/05/2015
LEE
CHRIS STONE
$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
143506
1 LEE
08/05/2015
LEE
ESAM ATTIA
$0.00
$157.90
0
Tender Information:
Amount
Code Description
Reference
$157.90
W water visa -retail
$157.90
Total Tendered
$0.00
Change
$157.90
Receipt Total
143507
1 LEE
08/05/2015
LEE
PAMELA PASSOV
$0.00
$24.66
0
Tender Information:
Amount
Code Description
Reference
$24.66
W water visa -retail
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
143508
1 LEE
08/05/2015
LEE
MICHELLE FAWCETT
$0.00
$80.00
0
Tender Information:
Amount
Code Description
Reference
$80.00
W water visa -retail
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
143509
1 LEE
08/05/2015
LEE
KATHY THOMSON GOWELL
$0.00
$64.01
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/05/2015
Page: 17
8/5/2015
Villaqe of Tequesta
3:56 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$64.01
W water visa-retail
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
143510 1 LEE 08/05/2015 LEE
KEVIN CASSIDY
$0.00
$56.33 0
Tender Information:
Amount
Code Description Reference
$56.33
W water visa-retail
$56.33
Total Tendered
$0.00
Change
$56.33
Receipt Total
143511 1 LEE 08/05/2015 LEE
MICHAEL EFTHYVOULOU
$0.00
$71.31 0
Tender Information:
Amount
Code Description Reference
$71.31
W water visa-retail
$71.31
Total Tendered
$0.00
Change
$71.31
Receipt Total
Grand Total (excl. voids):
$14,728.34