8/12/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 1
8/12/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23126
1SONA 08/12/2015
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
23127
1SONA 08/12/2015
SONAL
DEP # 2151034625
MICHAEL W CONNORS
$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
23128
1SONA 08/12/2015
SONAL
DEP # 2161780185
VALERIE BURKE
$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
23129
1SONA 08/12/2015
SONAL
DEP # 1080460154
JOANNA & JOHN THATCH
$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
23130
1SONA 08/12/2015
SONAL
229 US 1 S
RIVAL ELECTRIC INC
$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
23131
1SONA 08/12/2015
SONAL
250 BEACH RD # 408
DANA'S A DANA'S A C
$0.00
$311.10 0
Tender Information:
Amount
Code Description
Reference
$311.10
K Check
$311.10
Total Tendered
$0.00
Change
$311.10
Receipt Total
23132
1SONA 08/12/2015
SONAL
DEP # 1130100138
ADVANCED HOME SERVICES
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
23133
1SONA 08/12/2015
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
23134
1SONA 08/12/2015
SONAL
FIRE DEPT
$0.00
$201.58 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 2
8/12/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$201.58
K Check
$201.58
Total Tendered
$0.00
Change
$201.58
Receipt Total
23135
1SONA 08/12/2015
SONAL
FIRE DEPT EFT
$0.00
$2,104.44 0
Tender Information:
Amount
Code Description
Reference
$2,104.44
E ELECTRONIC FUND TRAI
$2,104.44
Total Tendered
$0.00
Change
$2,104.44
Receipt Total
23136
1SONA 08/12/2015
SONAL
FIRE DEPT
$0.00
$37.88 0
Tender Information:
Amount
Code Description
Reference
$37.88
G General -visa
$37.88
Total Tendered
$0.00
Change
$37.88
Receipt Total
23137
1SONA 08/12/2015
SONAL
60 PINE TREE DR
JAMES LUCKEY
$0.00
$290.72 0
Tender Information:
Amount
Code Description
Reference
$290.72
G General -visa
$290.72
Total Tendered
$0.00
Change
$290.72
Receipt Total
23138
1SONA 08/12/2015
SONAL
60 PINE TREE PLACE
MC D SPRINKLER - ROBERT OLSKER
$0.00
$77.10 0
Tender Information:
Amount
Code Description
Reference
$77.10
G General -visa
$77.10
Total Tendered
$0.00
Change
$77.10
Receipt Total
23139
1SONA 08/12/2015
SONAL
FIRE DEPT
$0.00
$53.29 0
Tender Information:
Amount
Code Description
Reference
$53.29
G General -visa
$53.29
Total Tendered
$0.00
Change
$53.29
Receipt Total
23140
1SONA 08/12/2015
SONAL
310 FAIRWAY N
THE HOME DEPOT- BOYSIE RAMDIAL
$0.00
$213.67 0
Tender Information:
Amount
Code Description
Reference
$213.67
G General -visa
$213.67
Total Tendered
$0.00
Change
$213.67
Receipt Total
23141
1SONA 08/12/2015
SONAL
FIRE DEPT
$0.00
$92.37 0
Tender Information:
Amount
Code Description
Reference
$92.37
K Check
$92.37
Total Tendered
$0.00
Change
$92.37
Receipt Total
23142
1SONA 08/12/2015
SONAL
FERRELLGAS
$0.00
$327.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 3
8/12/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$327.22
K Check
$327.22
Total Tendered
$0.00
Change
$327.22
Receipt Total
23143
1SONA 08/12/2015
SONAL
372 CHURCH RD
ELITE ROOFING SOLUTIONS INC
$0.00
$294.87 0
Tender Information:
Amount
Code Description
Reference
$294.87
K Check
$294.87
Total Tendered
$0.00
Change
$294.87
Receipt Total
23144
1SONA 08/12/2015
SONAL
ELITE ROOFING SOLUTIONS 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
23145
1SONA 08/12/2015
SONAL
240 FAIRWAY E
KEYED UP FENCE LLC
$0.00
$297.28 0
Tender Information:
Amount
Code Description
Reference
$297.28
K Check
$297.28
Total Tendered
$0.00
Change
$297.28
Receipt Total
23146
1SONA 08/12/2015
SONAL
123 US 1 N
GRIFFIN ELECTRICAL SERVICES
$0.00
$170.02 0
Tender Information:
Amount
Code Description
Reference
$170.02
K Check
$170.02
Total Tendered
$0.00
Change
$170.02
Receipt Total
23147
1SONA 08/12/2015
SONAL
GRIFFIN ELECTRICAL SERVICES
$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
144165
1 LEE 08/12/2015
LEE
ROBERT&LINDA FROEMMING
$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
144166
1 LEE 08/12/2015
LEE
JOHN WALSH
$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
144167
1 LEE 08/12/2015
LEE
MARILYN MULLER
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 4
8/12/2015
Villaqe of Tequesta
3:58 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
144168
1 LEE
08/12/2015
LEE
THOMAS N THOMAS
$0.00
$68.42 0
Tender Information:
Amount
Code Description
Reference
$68.42
K Check
$68.42
Total Tendered
$0.00
Change
$68.42
Receipt Total
144169
1 LEE
08/12/2015
LEE
WILLIAM KENNEDY
$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
144170
1 LEE
08/12/2015
LEE
MICHAEL HARDEN
$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
144171
1 LEE
08/12/2015
LEE
STEVEN WHITE &DENISE WICKELL
$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
144172
1 LEE
08/12/2015
LEE
ANA MARSH
$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
144173
1 LEE
08/12/2015
LEE
BETTY WILLIAMS
$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
144174
1 LEE
08/12/2015
LEE
RALPH KELSEY
$0.00
$52.33 0
Tender Information:
Amount
Code Description
Reference
$52.33
K Check
$52.33
Total Tendered
$0.00
Change
$52.33
Receipt Total
144175
1 LEE
08/12/2015
LEE
MOLLY DANIELS
$0.00
$22.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 5
8/12/2015
Villaqe of Tequesta
3:58 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
144176
1 LEE
08/12/2015
LEE
JESSE N LOWERY
$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
144177
1 LEE
08/12/2015
LEE
KRIS COSTELLO
$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
144178
1 LEE
08/12/2015
LEE
ANGELINA BLIZZARD
$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
144179
1 LEE
08/12/2015
LEE
KATHLEEN VESTREM
$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
144180
1 LEE
08/12/2015
LEE
MARK CLEVELAND
$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
144181
1 LEE
08/12/2015
LEE
CLIFF GILBERT
$0.00
$82.32 0
Tender Information:
Amount
Code Description
Reference
$82.32
K Check
$82.32
Total Tendered
$0.00
Change
$82.32
Receipt Total
144182
1 LEE
08/12/2015
LEE
JAMES HALLEY
$0.00
$37.03 0
Tender Information:
Amount
Code Description
Reference
$37.03
K Check
$37.03
Total Tendered
$0.00
Change
$37.03
Receipt Total
144183
1 LEE
08/12/2015
LEE
CHARLES P. FLEMING
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 6
8/12/2015
Villaqe of Tequesta
3:58 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
144184
1 LEE
08/12/2015
LEE
ROBERT CARPENTER
$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
144185
1 LEE
08/12/2015
LEE
GARY ALBANI
$0.00
$113.53 0
Tender Information:
Amount
Code Description
Reference
$113.53
K Check
$113.53
Total Tendered
$0.00
Change
$113.53
Receipt Total
144186
1 LEE
08/12/2015
LEE
CALVIN BOYLE
$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
144187
1 LEE
08/12/2015
LEE
CALVIN F. BOYLE
$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
144188
1 LEE
08/12/2015
LEE
DONNA&CALVIN BOYLE
$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
144189
1 LEE
08/12/2015
LEE
JANIS YOUNG
$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
144190
1 LEE
08/12/2015
LEE
FRED PHELAN
$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
144191
1 LEE
08/12/2015
LEE
BONNIE CONRAD
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 7
8/12/2015
Villaqe of Tequesta
3:58 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
144192
1 LEE
08/12/2015
LEE
JOANN MANGANIELLO
$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
144193
1 LEE
08/12/2015
LEE
JASON PUGSLEY
$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
144194
1 LEE
08/12/2015
LEE
YVETTE WYMAN
$0.00
$76.79 0
Tender Information:
Amount
Code Description
Reference
$76.79
K Check
$76.79
Total Tendered
$0.00
Change
$76.79
Receipt Total
144195
1 LEE
08/12/2015
LEE
JACOB DEMERAC
$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
144196
1 LEE
08/12/2015
LEE
GEORGE WILSON
$0.00
$125.47 0
Tender Information:
Amount
Code Description
Reference
$125.47
K Check
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
144197
1 LEE
08/12/2015
LEE
ADRIENNE CARON
$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
144198
1 LEE
08/12/2015
LEE
JAMES K. LEE
$0.00
$196.16 0
Tender Information:
Amount
Code Description
Reference
$196.16
K Check
$196.16
Total Tendered
$0.00
Change
$196.16
Receipt Total
144199
1 LEE
08/12/2015
LEE
ELEANORE KEOGH
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 8
8/12/2015
Villaqe of Tequesta
3:58 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
144200
1 LEE
08/12/2015
LEE
MICHAEL BELL
$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
144201
1 LEE
08/12/2015
LEE
NANCY FLOWERS
$0.00
$255.29 0
Tender Information:
Amount
Code Description
Reference
$255.29
K Check
$255.29
Total Tendered
$0.00
Change
$255.29
Receipt Total
144202
1 LEE
08/12/2015
LEE
RONALD BROWN
$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
144203
1 LEE
08/12/2015
LEE
MICHAEL BELL
$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
144204
1 LEE
08/12/2015
LEE
MARIA CARMEN BELDA
$0.00
$44.81 0
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
144205
1 LEE
08/12/2015
LEE
ANNINA BIASONE
$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
144206
1 LEE
08/12/2015
LEE
DAVID SCHUPPERT
$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
144207
1 LEE
08/12/2015
LEE
STOP & SHOP FOOD
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page: 9
8/12/2015
Villaqe of Tequesta
3:58 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
144208
1 LEE
08/12/2015
LEE
STANLEY MEANS
$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
144209
1 LEE
08/12/2015
LEE
WILLIAM GEDDES
$0.00
$34.34 0
Tender Information:
Amount
Code Description
Reference
$34.34
K Check
$34.34
Total Tendered
$0.00
Change
$34.34
Receipt Total
144210
1 LEE
08/12/2015
LEE
PETER SPARGO
$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
144211
1 LEE
08/12/2015
LEE
JASON GILBERT
$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
144212
1 LEE
08/12/2015
LEE
ADVANCE HOME SERVICE
$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
144213
1 LEE
08/12/2015
LEE
GERARD HARRINGTON
$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
144214
1 LEE
08/12/2015
LEE
BARBARA A BULLARD
$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
144215
1 LEE
08/12/2015
LEE
HEATHER BLAUVELT
$0.00
$39.77 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
10
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
144216
1 LEE
08/12/2015
LEE
JONATHAN PEYTON AND
$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
144217
1 LEE
08/12/2015
LEE
XAVIER CASTILLO
$0.00
$64.13
0
Tender Information:
Amount
Code Description
Reference
$64.13
K Check
$64.13
Total Tendered
$0.00
Change
$64.13
Receipt Total
144218
1 LEE
08/12/2015
LEE
ROBERT&TERRIE BELANGER
$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
144219
1 LEE
08/12/2015
LEE
RICHARD H. HALL
$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
144220
1 LEE
08/12/2015
LEE
DOUG MARTIN AND
$0.00
$200.31
0
Tender Information:
Amount
Code Description
Reference
$200.31
K Check
$200.31
Total Tendered
$0.00
Change
$200.31
Receipt Total
144221
1 LEE
08/12/2015
LEE
DOUG MARTIN
$0.00
$99.27
0
Tender Information:
Amount
Code Description
Reference
$99.27
K Check
$99.27
Total Tendered
$0.00
Change
$99.27
Receipt Total
144222
1 LEE
08/12/2015
LEE
KIMBERLY W. LAGUE
$0.00
$148.49
0
Tender Information:
Amount
Code Description
Reference
$148.49
K Check
$148.49
Total Tendered
$0.00
Change
$148.49
Receipt Total
144223
1 LEE
08/12/2015
LEE
WILLIAM CARROLLL
$0.00
$288.09
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
11
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$288.09
K Check
$288.09
Total Tendered
$0.00
Change
$288.09
Receipt Total
144224
1 LEE
08/12/2015
LEE
ROBERT MONTANILE
$0.00
$64.20
0
Tender Information:
Amount
Code Description
Reference
$64.20
K Check
$64.20
Total Tendered
$0.00
Change
$64.20
Receipt Total
144225
1 LEE
08/12/2015
LEE
DEAN MOROZ
$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
144226
1 LEE
08/12/2015
LEE
ROBERT YOUNG
$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
144227
1 LEE
08/12/2015
LEE
RON ICA HARDWAY
$0.00
$142.73
0
Tender Information:
Amount
Code Description
Reference
$142.73
K Check
$142.73
Total Tendered
$0.00
Change
$142.73
Receipt Total
144228
1 LEE
08/12/2015
LEE
BURG FAMILY LLC.
$0.00
$77.63
0
Tender Information:
Amount
Code Description
Reference
$77.63
K Check
$77.63
Total Tendered
$0.00
Change
$77.63
Receipt Total
144229
1 LEE
08/12/2015
LEE
SCOTT&CHAYA STOUGHTON
$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
144230
1 LEE
08/12/2015
LEE
GERALD CARROLL
$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
144231
1 LEE
08/12/2015
LEE
JOHN DICKSON
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
12
8/12/2015
Villaqe of Tequesta
3:58
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
144232
1 LEE
08/12/2015
LEE
ROBERT J LODRICK
$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
144233
1 LEE
08/12/2015
LEE
W.E. HAWKINS
$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
144234
1 LEE
08/12/2015
LEE
ANITA BELCHER
$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
144235
1 LEE
08/12/2015
LEE
JR. ROBERT CARNEY
$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
144236
1 LEE
08/12/2015
LEE
DIANNE BAUER
$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
144237
1 LEE
08/12/2015
LEE
JACOB LOCHNER
$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
144238
1 LEE
08/12/2015
LEE
ROBERT CAMP
$0.00
$477.10
0
Tender Information:
Amount
Code Description
Reference
$477.10
K Check
$477.10
Total Tendered
$0.00
Change
$477.10
Receipt Total
144239
1 LEE
08/12/2015
LEE
SUSAN H. STAUDER
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
13
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
144240
1 LEE
08/12/2015
LEE
DONNA CERIANI
$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
144241
1 LEE
08/12/2015
LEE
WILLIAM CEJMER
$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
144242
1 LEE
08/12/2015
LEE
THOMAS E. MYLETT
$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
144243
1 LEE
08/12/2015
LEE
HARRY TZAVARAS
$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
144244
1 LEE
08/12/2015
LEE
RICHARD MOSELEY
$0.00
$129.97
0
Tender Information:
Amount
Code Description
Reference
$129.97
K Check
$129.97
Total Tendered
$0.00
Change
$129.97
Receipt Total
144245
1 LEE
08/12/2015
LEE
BEN CALCUTT
$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
144246
1 LEE
08/12/2015
LEE
MELVIN D HOWELL
$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
144247
1 LEE
08/12/2015
LEE
GARY MUSILLO
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
14
8/12/2015
Villaqe of Tequesta
3:58
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
144248
1 LEE
08/12/2015
LEE
KENNETH SHORTS
$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
144249
1 LEE
08/12/2015
LEE
DANIEL GRIEVE
$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
144250
1 LEE
08/12/2015
LEE
DAVID & PAMELA HUDSON
$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
144251
1 LEE
08/12/2015
LEE
DAVID C. SMITH
$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
144252
1 LEE
08/12/2015
LEE
JOAN SZOROSY
$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
144253
1 LEE
08/12/2015
LEE
WILLIAM PLANK
$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
144254
1 LEE
08/12/2015
LEE
ALPHONSE PALMER
$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
144255
1 LEE
08/12/2015
LEE
DANIEL & MELISSA MORAN
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
15
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
144256
1 LEE
08/12/2015
LEE
REMO CHIURATO
$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
144257
1 LEE
08/12/2015
LEE
CHARLES WARNICK
$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
144258
1 LEE
08/12/2015
LEE
CARL THOMSEN
$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
144259
1 LEE
08/12/2015
LEE
DEBORAH PRESS
$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
144260
1 LEE
08/12/2015
LEE
JOHN W COLLINS
$0.00
$16.58
0
Tender Information:
Amount
Code Description
Reference
$16.58
K Check
$16.58
Total Tendered
$0.00
Change
$16.58
Receipt Total
144261
1 LEE
08/12/2015
LEE
EVAN W. LOWE
$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
144262
1 LEE
08/12/2015
LEE
ALEX NOUJAIM %
$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
144263
1 LEE
08/12/2015
LEE
LEA WIMER
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
16
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
144264
1 LEE
08/12/2015
LEE
JACKSON DUNAGAN
$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
144265
1 LEE
08/12/2015
LEE
DANA M WHITE
$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
144266
1 LEE
08/12/2015
LEE
CHARLES FINN
$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
144267
1 LEE
08/12/2015
LEE
MARCO VALDEZ
$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
144268
1 LEE
08/12/2015
LEE
JAMES H RYAN
$0.00
$284.85
0
Tender Information:
Amount
Code Description
Reference
$284.85
K Check
$284.85
Total Tendered
$0.00
Change
$284.85
Receipt Total
144269
1 LEE
08/12/2015
LEE
CURTIS W PENLEY
$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
144270
1 LEE
08/12/2015
LEE
DEBRA NOLAN
$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
144271
1 LEE
08/12/2015
LEE
FRANK FARRELL %
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
17
8/12/2015
Villaqe of Tequesta
3:58
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
144272
1 LEE
08/12/2015
LEE
BIZCARD EXPRESS
$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
144273
1 LEE
08/12/2015
LEE
THOMAS WESTHOFF
$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
144274
1 LEE
08/12/2015
LEE
CONNIE KIRSHFIELD
$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
144275
1 LEE
08/12/2015
LEE
FRANK SCHANNE
$0.00
$52.68
0
Tender Information:
Amount
Code Description
Reference
$52.68
K Check
$52.68
Total Tendered
$0.00
Change
$52.68
Receipt Total
144276
1 LEE
08/12/2015
LEE
VINCENT AMELIO
$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
144277
1 LEE
08/12/2015
LEE
THERESA COOK
$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
144278
1 LEE
08/12/2015
LEE
AC REALTY LLC
$0.00
$180.21
0
Tender Information:
Amount
Code Description
Reference
$180.21
K Check
$180.21
Total Tendered
$0.00
Change
$180.21
Receipt Total
144279
1 LEE
08/12/2015
LEE
WALTER HIRST
$0.00
$48.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
18
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
144280
1 LEE
08/12/2015
LEE
VERONICA CRANTON %
$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
144281
1 LEE
08/12/2015
LEE
LISA WHITE
$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
144282
1 LEE
08/12/2015
LEE
LAWRENCE METZGER
$0.00
$31.65
0
Tender Information:
Amount
Code Description
Reference
$31.65
K Check
$31.65
Total Tendered
$0.00
Change
$31.65
Receipt Total
144283
1 LEE
08/12/2015
LEE
GRETCHEN KIMBARK
$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
144284
1 LEE
08/12/2015
LEE
ROBERT GRUNKE
$0.00
$82.32
0
Tender Information:
Amount
Code Description
Reference
$82.32
K Check
$82.32
Total Tendered
$0.00
Change
$82.32
Receipt Total
144285
1 LEE
08/12/2015
LEE
LISA RICHARDS
$0.00
$141.25
0
Tender Information:
Amount
Code Description
Reference
$141.25
K Check
$141.25
Total Tendered
$0.00
Change
$141.25
Receipt Total
144286
1 LEE
08/12/2015
LEE
OCEAN BLEU LLC.
$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
144287
1 LEE
08/12/2015
LEE
MAUREEN SULLIVAN
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Page:
19
8/12/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
144288
1 LEE
08/12/2015
LEE
GREGORY BADGLEY
$0.00
$34.35
0
Tender Information:
Amount
Code Description
Reference
$34.35
W water visa -retail
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
144289
1 LEE
08/12/2015
LEE
WILLIAM ROBISCHON
$0.00
$31.18
0
Tender Information:
Amount
Code Description
Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
144290
1 LEE
08/12/2015
LEE
HOLLY BETH PEIRCE
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
144291
1 LEE
08/12/2015
LEE
PRAVIN&NITA PATEL
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
C Cash
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
144292
1 LEE
08/12/2015
LEE
PRADIP PATEL
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
C Cash
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
144293
1 LEE
08/12/2015
LEE
GHAMSITYAM R. PATEL
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
C Cash
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
144294
1 LEE
08/12/2015
LEE
URSULA QUESADA
$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
144295
1 LEE
08/12/2015
LEE
JOHN METCALFE
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/12/2015
Villaqe of Tequesta
Page: 20
8/12/2015
3:58 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $13,241.45
Tender Information:
Amount
Code Description Reference
$25.41
C Cash
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
Grand Total (excl. voids): $13,241.45