8/7/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 1
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23067
1SONA 08/07/2015
SONAL
DEP # 2161560140
TERESSA M HOLBROOK
$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
23068
1SONA 08/07/2015
SONAL
DEPT OF AIR FORCE
$0.00
$957.90 0
Tender Information:
Amount
Code Description
Reference
$957.90
E ELECTRONIC FUND TRAI
$957.90
Total Tendered
$0.00
Change
$957.90
Receipt Total
23069
1SONA 08/07/2015
SONAL
325 BEACH RD # 210
AMENGUAL ELECTRIC INC
$0.00
$631.40 0
Tender Information:
Amount
Code Description
Reference
$631.40
G General -visa
$631.40
Total Tendered
$0.00
Change
$631.40
Receipt Total
23070
1SONA 08/07/2015
SONAL
AMENGUAL ELECTRIC INC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
23071
1SONA 08/07/2015
SONAL
9 GARDEN STREET
# 204
WAGNER'S REFRIGERATION & A WAi $0.00
$159.52 0
Tender Information:
Amount
Code Description
Reference
$159.52
G General -visa
$159.52
Total Tendered
$0.00
Change
$159.52
Receipt Total
23072
1SONA 08/07/2015
SONAL
FIRE DEPT
$0.00
$183.23 0
Tender Information:
Amount
Code Description
Reference
$183.23
K Check
$183.23
Total Tendered
$0.00
Change
$183.23
Receipt Total
23073
1SONA 08/07/2015
SONAL
59 RIVER DR
ANCHOR CONSTRUCTION & DEV
$0.00
$18,947.01 0
Tender Information:
Amount
Code Description
Reference
$18,947.01
K Check
$18,947.01
Total Tendered
$0.00
Change
$18,947.01
Receipt Total
23074
1SONA 08/07/2015
SONAL
435 TEQ DR
MOSS DEVCO INC
$0.00
$343.25 0
Tender Information:
Amount
Code Description
Reference
$343.25
K Check
$343.25
Total Tendered
$0.00
Change
$343.25
Receipt Total
23075
1SONA 08/07/2015
SONAL
MOSS DEVCO INC
$0.00
$40.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 2
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
23076
1SONA 08/07/2015
SONAL
187 TEQ DR
GOLD COAST FIRE EQUIPMENT
$0.00
$181.06 0
Tender Information:
Amount
Code Description
Reference
$181.06
K Check
$181.06
Total Tendered
$0.00
Change
$181.06
Receipt Total
23077
1SONA 08/07/2015
SONAL
GOLD COAST FIRE EQUIPMENT INC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
23078
1SONA 08/07/2015
SONAL
509 CYPRESS CIR
0 0 B SCHMIDT
$0.00
$45.00 0
Tender Information:
Amount
Code Description
Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
143635
1 LEE 08/07/2015
LEE
KERRY&MARK LOPASKY
$0.00
$52.32 0
Tender Information:
Amount
Code Description
Reference
$52.32
K Check
$52.32
Total Tendered
$0.00
Change
$52.32
Receipt Total
143636
1 LEE 08/07/2015
LEE
V. MCBRIDE PROPERTIES
$0.00
$167.84 0
Tender Information:
Amount
Code Description
Reference
$167.84
K Check
$167.84
Total Tendered
$0.00
Change
$167.84
Receipt Total
143637
1 LEE 08/07/2015
LEE
CHRIS ELLISSON
$0.00
$70.56 0
Tender Information:
Amount
Code Description
Reference
$70.56
K Check
$70.56
Total Tendered
$0.00
Change
$70.56
Receipt Total
143638
1 LEE 08/07/2015
LEE
V. LEE NORWOOD
$0.00
$39.95 0
Tender Information:
Amount
Code Description
Reference
$39.95
K Check
$39.95
Total Tendered
$0.00
Change
$39.95
Receipt Total
143639
1 LEE 08/07/2015
LEE
ELIZABETH E. HEINBAUGH
$0.00
$71.31 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 3
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$71.31
K Check
$71.31
Total Tendered
$0.00
Change
$71.31
Receipt Total
143640
1 LEE
08/07/2015
LEE
MARK P. BELLEW
$0.00
$105.65 0
Tender Information:
Amount
Code Description
Reference
$105.65
K Check
$105.65
Total Tendered
$0.00
Change
$105.65
Receipt Total
143641
1 LEE
08/07/2015
LEE
ANJELIKA KOUZNETSOVA
$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
143642
1 LEE
08/07/2015
LEE
NATALYA PENTON
$0.00
$47.76 0
Tender Information:
Amount
Code Description
Reference
$47.76
K Check
$47.76
Total Tendered
$0.00
Change
$47.76
Receipt Total
143643
1 LEE
08/07/2015
LEE
LISA RICHARDS
$0.00
$60.60 0
Tender Information:
Amount
Code Description
Reference
$60.60
K Check
$60.60
Total Tendered
$0.00
Change
$60.60
Receipt Total
143644
1 LEE
08/07/2015
LEE
EDNA M. MILLER
$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
143645
1 LEE
08/07/2015
LEE
RONALD MURPHY
$0.00
$40.48 0
Tender Information:
Amount
Code Description
Reference
$40.48
K Check
$40.48
Total Tendered
$0.00
Change
$40.48
Receipt Total
143646
1 LEE
08/07/2015
LEE
MR.&MRS. BARNES
$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
143647
1 LEE
08/07/2015
LEE
LINCOLN G HUNTER
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 4
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
143648
1 LEE
08/07/2015
LEE
VICKIE BILLY
$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
143649
1 LEE
08/07/2015
LEE
GEORGE SCHMIDT
$0.00
$623.29 0
Tender Information:
Amount
Code Description
Reference
$623.29
K Check
$623.29
Total Tendered
$0.00
Change
$623.29
Receipt Total
143650
1 LEE
08/07/2015
LEE
STEPHEN OSBURN
$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
143651
1 LEE
08/07/2015
LEE
CARRIE COPELAND
$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
143652
1 LEE
08/07/2015
LEE
JULIE G. HERMAN %
$0.00
$39.26 0
Tender Information:
Amount
Code Description
Reference
$39.26
K Check
$39.26
Total Tendered
$0.00
Change
$39.26
Receipt Total
143653
1 LEE
08/07/2015
LEE
SALLY GUSTMAN
$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
143654
1 LEE
08/07/2015
LEE
DANIEL HUGHES
$0.00
$79.99 0
Tender Information:
Amount
Code Description
Reference
$79.99
K Check
$79.99
Total Tendered
$0.00
Change
$79.99
Receipt Total
143655
1 LEE
08/07/2015
LEE
WARREN MC CORMICK
$0.00
$141.88 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 5
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$141.88
K Check
$141.88
Total Tendered
$0.00
Change
$141.88
Receipt Total
143656
1 LEE
08/07/2015
LEE
DONALD BRUNELLE
$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
143657
1 LEE
08/07/2015
LEE
SHARON L JONES
$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
143658
1 LEE
08/07/2015
LEE
HERMAN HUFFMAN
$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
143659
1 LEE
08/07/2015
LEE
ALAN C. HARRISON
$0.00
$44.72 0
Tender Information:
Amount
Code Description
Reference
$44.72
K Check
$44.72
Total Tendered
$0.00
Change
$44.72
Receipt Total
143660
1 LEE
08/07/2015
LEE
JOHN H. MICHELSEN
$0.00
$108.20 0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
143661
1 LEE
08/07/2015
LEE
KARLA LUDWICK
$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
143662
1 LEE
08/07/2015
LEE
JULIUS A CIESLIK
$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
143663
1 LEE
08/07/2015
LEE
KATHLEEN LANDVAY
$0.00
$78.59 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 6
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
143664
1 LEE
08/07/2015
LEE
HERISSE YSELAINE
$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
143665
1 LEE
08/07/2015
LEE
CAROL B ZAUGG
$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
143666
1 LEE
08/07/2015
LEE
FARLEY GALBRAITH II
$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
143667
1 LEE
08/07/2015
LEE
KERRI CAMPASINI
$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
143668
1 LEE
08/07/2015
LEE
CHRISTIAN THOMAS
$0.00
$29.86 0
Tender Information:
Amount
Code Description
Reference
$29.86
K Check
$29.86
Total Tendered
$0.00
Change
$29.86
Receipt Total
143669
1 LEE
08/07/2015
LEE
ROGER&JANICE THOMAS
$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
143670
1 LEE
08/07/2015
LEE
DENNIS L. RICK
$0.00
$164.45 0
Tender Information:
Amount
Code Description
Reference
$164.45
K Check
$164.45
Total Tendered
$0.00
Change
$164.45
Receipt Total
143671
1 LEE
08/07/2015
LEE
JESPER PARNEVIK
$0.00
$130.69 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 7
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
143672
1 LEE
08/07/2015
LEE
TODD HOLIHAN
$0.00
$42.68 0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
143673
1 LEE
08/07/2015
LEE
RICHARD GADDE
$0.00
$23.98 0
Tender Information:
Amount
Code Description
Reference
$23.98
K Check
$23.98
Total Tendered
$0.00
Change
$23.98
Receipt Total
143674
1 LEE
08/07/2015
LEE
DAVID SPINELLI
$0.00
$114.50 0
Tender Information:
Amount
Code Description
Reference
$114.50
K Check
$114.50
Total Tendered
$0.00
Change
$114.50
Receipt Total
143675
1 LEE
08/07/2015
LEE
LYNN WATTLES
$0.00
$78.41 0
Tender Information:
Amount
Code Description
Reference
$78.41
K Check
$78.41
Total Tendered
$0.00
Change
$78.41
Receipt Total
143676
1 LEE
08/07/2015
LEE
CHARLES A. LOFQUIST
$0.00
$40.14 0
Tender Information:
Amount
Code Description
Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
143677
1 LEE
08/07/2015
LEE
MICHAEL SCHMIDT *
$0.00
$2.14 0
Tender Information:
Amount
Code Description
Reference
$2.14
K Check
$2.14
Total Tendered
$0.00
Change
$2.14
Receipt Total
143678
1 LEE
08/07/2015
LEE
PERNILLAASKEW
$0.00
$183.49 0
Tender Information:
Amount
Code Description
Reference
$183.49
K Check
$183.49
Total Tendered
$0.00
Change
$183.49
Receipt Total
143679
1 LEE
08/07/2015
LEE
KURT E LARSEN
$0.00
$44.87 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 8
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.87
K Check
$44.87
Total Tendered
$0.00
Change
$44.87
Receipt Total
143680
1 LEE
08/07/2015
LEE
KEVIN&LAURA PITTMAN
$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
143681
1 LEE
08/07/2015
LEE
RUTH CARLSON
$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
143682
1 LEE
08/07/2015
LEE
BEVERLY WILLCOX
$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
143683
1 LEE
08/07/2015
LEE
MICHAEL BEDELL
$0.00
$52.04 0
Tender Information:
Amount
Code Description
Reference
$52.04
K Check
$52.04
Total Tendered
$0.00
Change
$52.04
Receipt Total
143684
1 LEE
08/07/2015
LEE
GEORGE M. WILLIAMS
$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
143685
1 LEE
08/07/2015
LEE
JAMIE ROBEDEAU
$0.00
$38.00 0
Tender Information:
Amount
Code Description
Reference
$38.00
K Check
$38.00
Total Tendered
$0.00
Change
$38.00
Receipt Total
143686
1 LEE
08/07/2015
LEE
THOMAS TARDONIA
$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
143687
1 LEE
08/07/2015
LEE
MICHELLE SYLVESTER
$0.00
$44.72 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page: 9
8/7/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.72
K Check
$44.72
Total Tendered
$0.00
Change
$44.72
Receipt Total
143688
1 LEE
08/07/2015
LEE
BARBARA BROWN
$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
143689
1 LEE
08/07/2015
LEE
TIME TO EAT DINER INC.
$0.00
$691.41 0
Tender Information:
Amount
Code Description
Reference
$691.41
K Check
$691.41
Total Tendered
$0.00
Change
$691.41
Receipt Total
143690
1 LEE
08/07/2015
LEE
THE CORNER CAFE
$0.00
$94.84 0
Tender Information:
Amount
Code Description
Reference
$94.84
K Check
$94.84
Total Tendered
$0.00
Change
$94.84
Receipt Total
143691
1 LEE
08/07/2015
LEE
HEIDI MC MILLAN
$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
143692
1 LEE
08/07/2015
LEE
DOUG POWELL
$0.00
$114.21 0
Tender Information:
Amount
Code Description
Reference
$114.21
K Check
$114.21
Total Tendered
$0.00
Change
$114.21
Receipt Total
143693
1 LEE
08/07/2015
LEE
GREGORY NEWCOMM
$0.00
$77.42 0
Tender Information:
Amount
Code Description
Reference
$77.42
K Check
$77.42
Total Tendered
$0.00
Change
$77.42
Receipt Total
143694
1 LEE
08/07/2015
LEE
ROBERT MANGOLD
$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
143695
1 LEE
08/07/2015
LEE
SEAN LUTZ
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
10
8/7/2015
Villaqe of Tequesta
4:08
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
143696
1 LEE
08/07/2015
LEE
RENEE SCHAEFER
$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
143697
1 LEE
08/07/2015
LEE
ELIZABETH D ROTHERMEL
$0.00
$81.41
0
Tender Information:
Amount
Code Description
Reference
$81.41
K Check
$81.41
Total Tendered
$0.00
Change
$81.41
Receipt Total
143698
1 LEE
08/07/2015
LEE
GREG DORE
$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
143699
1 LEE
08/07/2015
LEE
JAMES MC ALOON
$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
143700
1 LEE
08/07/2015
LEE
STEVEN MISIASZEK
$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
143701
1 LEE
08/07/2015
LEE
JOHN&IRENIA VOSS
$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
143702
1 LEE
08/07/2015
LEE
ERNIE DEANGELIS
$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
143703
1 LEE
08/07/2015
LEE
ROBERT&MARY NESS
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
11
8/7/2015
Villaqe of Tequesta
4:08
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
143704
1 LEE
08/07/2015
LEE
JULIE BERUBE
$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
143705
1 LEE
08/07/2015
LEE
MARTIN&AUDREY SINNOTT
$0.00
$34.66
0
Tender Information:
Amount
Code Description
Reference
$34.66
K Check
$34.66
Total Tendered
$0.00
Change
$34.66
Receipt Total
143706
1 LEE
08/07/2015
LEE
BRIAN ACTON
$0.00
$257.50
0
Tender Information:
Amount
Code Description
Reference
$257.50
K Check
$257.50
Total Tendered
$0.00
Change
$257.50
Receipt Total
143707
1 LEE
08/07/2015
LEE
SCOTT & JOAN DUNDEY
$0.00
$42.41
0
Tender Information:
Amount
Code Description
Reference
$42.41
K Check
$42.41
Total Tendered
$0.00
Change
$42.41
Receipt Total
143708
1 LEE
08/07/2015
LEE
ED WORTMAN
$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
143709
1 LEE
08/07/2015
LEE
RICHARD D. NELSON
$0.00
$130.69
0
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
143710
1 LEE
08/07/2015
LEE
CHARLES SAGE
$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
143711
1 LEE
08/07/2015
LEE
KATHERINE LIGHTMAN
$0.00
$25.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
12
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
143712
1 LEE
08/07/2015
LEE
CHRISTIAN GUARNERI
$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
143713
1 LEE
08/07/2015
LEE
WILLIAM HEALY
$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
143714
1 LEE
08/07/2015
LEE
JOHN HOLT %
$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
143715
1 LEE
08/07/2015
LEE
EVERY FLORIDA HOME
$0.00
$197.96
0
Tender Information:
Amount
Code Description
Reference
$197.96
K Check
$197.96
Total Tendered
$0.00
Change
$197.96
Receipt Total
143716
1 LEE
08/07/2015
LEE
CAMPBELL MASTIN
$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
143717
1 LEE
08/07/2015
LEE
GLORIA SINDELAR
$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
143718
1 LEE
08/07/2015
LEE
JEFFREY KAUFMAN
$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
143719
1 LEE
08/07/2015
LEE
NICK SMITH OWN
$0.00
$44.81
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
13
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
143720
1 LEE
08/07/2015
LEE
GERALD BRACCI
$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
143721
1 LEE
08/07/2015
LEE
ALICE M. NORTH
$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
143722
1 LEE
08/07/2015
LEE
MARIE RONAYNE
$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
143723
1 LEE
08/07/2015
LEE
JAY CRANMER %
$0.00
$46.90
0
Tender Information:
Amount
Code Description
Reference
$46.90
K Check
$46.90
Total Tendered
$0.00
Change
$46.90
Receipt Total
143724
1 LEE
08/07/2015
LEE
ALAN F DAVIS
$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
143725
1 LEE
08/07/2015
LEE
GRACE M. HAWKINS
$0.00
$81.25
0
Tender Information:
Amount
Code Description
Reference
$81.25
K Check
$81.25
Total Tendered
$0.00
Change
$81.25
Receipt Total
143726
1 LEE
08/07/2015
LEE
DAWN&ANDREW NEHER
$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
143727
1 LEE
08/07/2015
LEE
DR.JEFFREY RUBIN
$0.00
$171.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
14
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
143728
1 LEE
08/07/2015
LEE
DEBORAH VIENS
$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
143729
1 LEE
08/07/2015
LEE
KELLY BURNS
$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
143730
1 LEE
08/07/2015
LEE
TEQUESTA FASHION MALL
$0.00
$1,478.50
0
Tender Information:
Amount
Code Description
Reference
$1,478.50
K Check
$1,478.50
Total Tendered
$0.00
Change
$1,478.50
Receipt Total
143731
1 LEE
08/07/2015
LEE
BERTRAM M. BANTA
$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
143732
1 LEE
08/07/2015
LEE
WENTZ&CAROLE MILLER
$0.00
$67.11
0
Tender Information:
Amount
Code Description
Reference
$67.11
K Check
$67.11
Total Tendered
$0.00
Change
$67.11
Receipt Total
143733
1 LEE
08/07/2015
LEE
JULIUS EDELMANN
$0.00
$53.14
0
Tender Information:
Amount
Code Description
Reference
$53.14
K Check
$53.14
Total Tendered
$0.00
Change
$53.14
Receipt Total
143734
1 LEE
08/07/2015
LEE
MONTE SCHLITTEN
$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
143735
1 LEE
08/07/2015
LEE
ALAN WEBB OWNER
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
15
8/7/2015
Villaqe of Tequesta
4:08
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
143736
1 LEE
08/07/2015
LEE
GLORIA MRS. PETKAS
$0.00
$58.98
0
Tender Information:
Amount
Code Description
Reference
$58.98
K Check
$58.98
Total Tendered
$0.00
Change
$58.98
Receipt Total
143737
1 LEE
08/07/2015
LEE
ERICA PATTON
$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
143738
1 LEE
08/07/2015
LEE
HENRY HILDEBRANDT
$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
143739
1 LEE
08/07/2015
LEE
STACIE BROWN
$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
143740
1 LEE
08/07/2015
LEE
MARK ALLEY
$0.00
$136.98
0
Tender Information:
Amount
Code Description
Reference
$136.98
K Check
$136.98
Total Tendered
$0.00
Change
$136.98
Receipt Total
143741
1 LEE
08/07/2015
LEE
T.G. WOODWELL
$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
143742
1 LEE
08/07/2015
LEE
RANDALL WEATHERDON
$0.00
$112.63
0
Tender Information:
Amount
Code Description
Reference
$112.63
K Check
$112.63
Total Tendered
$0.00
Change
$112.63
Receipt Total
143743
1 LEE
08/07/2015
LEE
MORLEY FOGEL
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
16
8/7/2015
Villaqe of Tequesta
4:08
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
143744
1 LEE
08/07/2015
LEE
SHEILA QUIRK OWNER
$0.00
$113.92
0
Tender Information:
Amount
Code Description
Reference
$113.92
K Check
$113.92
Total Tendered
$0.00
Change
$113.92
Receipt Total
143745
1 LEE
08/07/2015
LEE
DENISE HUGHES
$0.00
$5.77
0
Tender Information:
Amount
Code Description
Reference
$5.77
K Check
$5.77
Total Tendered
$0.00
Change
$5.77
Receipt Total
143746
1 LEE
08/07/2015
LEE
DONNA LEFLER
$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
143747
1 LEE
08/07/2015
LEE
MARK NEWMAN
$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
143748
1 LEE
08/07/2015
LEE
MSN CARS LLC*(R.C. ONLY)****
$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
143749
1 LEE
08/07/2015
LEE
LINDA&JOHN SANACORE
$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
143750
1 LEE
08/07/2015
LEE
LESLEY HOWERTON
$0.00
$31.02
0
Tender Information:
Amount
Code Description
Reference
$31.02
K Check
$31.02
Total Tendered
$0.00
Change
$31.02
Receipt Total
143751
1 LEE
08/07/2015
LEE
WALTER LESBIREL
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
17
8/7/2015
Villaqe of Tequesta
4:08
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
143752
1 LEE
08/07/2015
LEE
SHARON RINEHIMER
$0.00
$167.27
0
Tender Information:
Amount
Code Description
Reference
$167.27
K Check
$167.27
Total Tendered
$0.00
Change
$167.27
Receipt Total
143753
1 LEE
08/07/2015
LEE
JUDITH DEMETER
$0.00
$56.42
0
Tender Information:
Amount
Code Description
Reference
$56.42
K Check
$56.42
Total Tendered
$0.00
Change
$56.42
Receipt Total
143754
1 LEE
08/07/2015
LEE
JOANNE M. TALABAC
$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
143755
1 LEE
08/07/2015
LEE
JACQUI HAYDEN
$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
143756
1 LEE
08/07/2015
LEE
FRANK SCHETTINO
$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
143757
1 LEE
08/07/2015
LEE
LISA&SEAN FITZGERALD OWNER
$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
143759
1 LEE
08/07/2015
LEE
SHARON AMATO
$0.00
$258.57
0
Tender Information:
Amount
Code Description
Reference
$258.57
K Check
$258.57
Total Tendered
$0.00
Change
$258.57
Receipt Total
143760
1 LEE
08/07/2015
LEE
JOHN PROSUH
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
18
8/7/2015
Villaqe of Tequesta
4:08
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
143761
1 LEE
08/07/2015
LEE
SCOTT&ANNE AMEDEO
$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
143762
1 LEE
08/07/2015
LEE
PAUL JENSEN
$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
143763
1 LEE
08/07/2015
LEE
AUDREY JOHNSON
$0.00
$203.55
0
Tender Information:
Amount
Code Description
Reference
$203.55
K Check
$203.55
Total Tendered
$0.00
Change
$203.55
Receipt Total
143764
1 LEE
08/07/2015
LEE
NICHOLAS KORNILOFFAND
$0.00
$314.41
0
Tender Information:
Amount
Code Description
Reference
$314.41
K Check
$314.41
Total Tendered
$0.00
Change
$314.41
Receipt Total
143765
1 LEE
08/07/2015
LEE
MICHAEL SIROTA
$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
143766
1 LEE
08/07/2015
LEE
JEANNE ESCHMANN
$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
143767
1 LEE
08/07/2015
LEE
JAMES TETER
$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
143768
1 LEE
08/07/2015
LEE
MICHAEL HARRIGAN
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
19
8/7/2015
Villaqe of Tequesta
4:08
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
143769
1 LEE
08/07/2015
LEE
ELIZABETH E. HEINBAUGH
$0.00
$33.00
0
Tender Information:
Amount
Code Description
Reference
$33.00
K Check
$33.00
Total Tendered
$0.00
Change
$33.00
Receipt Total
143770
1 LEE
08/07/2015
LEE
LOIS ARMSTRONG
$0.00
$58.45
0
Tender Information:
Amount
Code Description
Reference
$58.45
K Check
$58.45
Total Tendered
$0.00
Change
$58.45
Receipt Total
143771
1 LEE
08/07/2015
LEE
ALEX BRADFORD
$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
143772
1 LEE
08/07/2015
LEE
WILL ROY JR.
$0.00
$195.76
0
Tender Information:
Amount
Code Description
Reference
$195.76
K Check
$195.76
Total Tendered
$0.00
Change
$195.76
Receipt Total
143773
1 LEE
08/07/2015
LEE
RICHARD FULTON
$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
143774
1 LEE
08/07/2015
LEE
DAN CLOUD
$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
143775
1 LEE
08/07/2015
LEE
ELIZABETH DORAN
$0.00
$21.84
0
Tender Information:
Amount
Code Description
Reference
$21.84
K Check
$21.84
Total Tendered
$0.00
Change
$21.84
Receipt Total
143776
1 LEE
08/07/2015
LEE
KATHRYN MALONEY
$0.00
$195.33
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
20
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$195.33
K Check
$195.33
Total Tendered
$0.00
Change
$195.33
Receipt Total
143777
1 LEE
08/07/2015
LEE
TAN FEVER
$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
143778
1 LEE
08/07/2015
LEE
TODD&KRISTY JACKSON
$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
143779
1 LEE
08/07/2015
LEE
BARRY COOPER
$0.00
$15.25
0
Tender Information:
Amount
Code Description
Reference
$15.25
K Check
$15.25
Total Tendered
$0.00
Change
$15.25
Receipt Total
143780
1 LEE
08/07/2015
LEE
JOHN R. CAMPBELL
$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
143781
1 LEE
08/07/2015
LEE
MICHAEL STEINBROOK
$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
143782
1 LEE
08/07/2015
LEE
STANLEY SUDOL %
$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
143783
1 LEE
08/07/2015
LEE
RANDY DICKINSON
$0.00
$124.48
0
Tender Information:
Amount
Code Description
Reference
$124.48
K Check
$124.48
Total Tendered
$0.00
Change
$124.48
Receipt Total
143784
1 LEE
08/07/2015
LEE
TEQUESTA INVESTORS
$0.00
$17.43
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
21
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.43
K Check
$17.43
Total Tendered
$0.00
Change
$17.43
Receipt Total
143785
1 LEE
08/07/2015
LEE
TEQUESTA INVESTOR LLC.
$0.00
$257.43
0
Tender Information:
Amount
Code Description
Reference
$257.43
K Check
$257.43
Total Tendered
$0.00
Change
$257.43
Receipt Total
143786
1 LEE
08/07/2015
LEE
TEQUESTA INVESTOR LLC.
$0.00
$17.43
0
Tender Information:
Amount
Code Description
Reference
$17.43
K Check
$17.43
Total Tendered
$0.00
Change
$17.43
Receipt Total
143787
1 LEE
08/07/2015
LEE
CHRIS GUNN
$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
143788
1 LEE
08/07/2015
LEE
MARY LOU CROWELL
$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
143789
1 LEE
08/07/2015
LEE
DIANE LEE
$0.00
$74.54
0
Tender Information:
Amount
Code Description
Reference
$74.54
K Check
$74.54
Total Tendered
$0.00
Change
$74.54
Receipt Total
143790
1 LEE
08/07/2015
LEE
MARVIN&SUSAN FELDMAN
$0.00
$156.68
0
Tender Information:
Amount
Code Description
Reference
$156.68
K Check
$156.68
Total Tendered
$0.00
Change
$156.68
Receipt Total
143791
1 LEE
08/07/2015
LEE
JAMES CAMPBELL II
$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
143792
1 LEE
08/07/2015
LEE
MICHAEL ANTHONY MORRILL
$0.00
$76.99
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
22
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$76.99
W water visa -retail
$76.99
Total Tendered
$0.00
Change
$76.99
Receipt Total
143793
1 LEE
08/07/2015
LEE
CHRISSY WHEATON
$0.00
$211.39
0
Tender Information:
Amount
Code Description
Reference
$211.39
W water visa -retail
$211.39
Total Tendered
$0.00
Change
$211.39
Receipt Total
143794
1 LEE
08/07/2015
LEE
PAWS FOR PLAY*****
$0.00
$196.92
0
Tender Information:
Amount
Code Description
Reference
$196.92
W water visa -retail
$196.92
Total Tendered
$0.00
Change
$196.92
Receipt Total
143795
1 LEE
08/07/2015
LEE
DAVID A. HERTVIK
$0.00
$68.42
0
Tender Information:
Amount
Code Description
Reference
$68.42
W water visa -retail
$68.42
Total Tendered
$0.00
Change
$68.42
Receipt Total
143796
1 LEE
08/07/2015
LEE
MARY ANN PEREZ
$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
143797
1 LEE
08/07/2015
LEE
JOY KURTA
$0.00
$42.73
0
Tender Information:
Amount
Code Description
Reference
$42.73
W water visa -retail
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
143798
1 LEE
08/07/2015
LEE
BARBARA MARTIN
$0.00
$39.84
0
Tender Information:
Amount
Code Description
Reference
$39.84
W water visa -retail
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
143799
1 LEE
08/07/2015
LEE
ELAINE GULAM
$0.00
$45.00
0
Tender Information:
Amount
Code Description
Reference
$45.00
W water visa -retail
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
143800
1 LEE
08/07/2015
LEE
ADAM T. SCHMIDT
$0.00
$82.45
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Page:
23
8/7/2015
Villaqe of Tequesta
4:08
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$82.45
W water visa -retail
$82.45
Total Tendered
$0.00
Change
$82.45
Receipt Total
143801
1 LEE
08/07/2015
LEE
KERRY JOHNSON
$0.00
$22.48
0
Tender Information:
Amount
Code Description
Reference
$22.48
C Cash
$22.48
Total Tendered
$0.00
Change
$22.48
Receipt Total
143802
1 LEE
08/07/2015
LEE
FRANK BALSAMO
$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
143803
1 LEE
08/07/2015
LEE
DENNIS ALEXANDER
$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
143804
1 LEE
08/07/2015
LEE
SCOTT W. ZARRELLO
$0.00
$33.75
0
Tender Information:
Amount
Code Description
Reference
$33.75
C Cash
$33.75
Total Tendered
$0.00
Change
$33.75
Receipt Total
143805
1 LEE
08/07/2015
LEE
PAUL RANKIN
$0.00
$35.00
0
Tender Information:
Amount
Code Description
Reference
$35.00
C Cash
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
143806
1 LEE
08/07/2015
LEE
MAUREEN DRISCOLL
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
143807
1 LEE
08/07/2015
LEE
CHRISTOPHER A. TAYLOR
$0.00
$40.15
0
Tender Information:
Amount
Code Description
Reference
$40.15
C Cash
$40.15
Total Tendered
$0.00
Change
$40.15
Receipt Total
143808
1 LEE
08/07/2015
LEE
ICO STOJANOVSKI
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/07/2015
Villaqe of Tequesta
Page: 24
8/7/2015
4:08 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
C Cash
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
143809
1 LEE
08/07/2015
LEE
ALLYSON&RODERICK MC CLAIN $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
143810
1 LEE
08/07/2015
LEE
JASON LEIDIG
$0.00
$136.00
0
Tender Information:
Amount
Code Description
Reference
$136.00
C Cash
$136.00
Total Tendered
$0.00
Change
$136.00
Receipt Total
143811
1 LEE
08/07/2015
LEE
KERRY STEWART
$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
143812
1 LEE
08/07/2015
LEE
MICHAEL RYNARD
$0.00
$200.00
0
Tender Information:
Amount
Code Description
Reference
$200.00
C Cash
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
143813
1 LEE
08/07/2015
LEE
PAMELA FREAS
$0.00
$35.06
0
Tender Information:
Amount
Code Description
Reference
$35.06
C Cash
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
Grand Total (excl. voids):
$35,840.81