8/14/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 1
8/14/2015
Villaqe of Tequesta
2:47 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
144450
1 LEE
08/14/2015
LEE
C MICHAEL MORRILL
$0.00
$34.39 0
Tender Information:
Amount
Code Description
Reference
$34.39
K Check
$34.39
Total Tendered
$0.00
Change
$34.39
Receipt Total
144451
1 LEE
08/14/2015
LEE
MARGARET KACHICH
$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
144452
1 LEE
08/14/2015
LEE
ROBERT GENTILE
$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
144453
1 LEE
08/14/2015
LEE
BRUCE CARLETON
$0.00
$184.96 0
Tender Information:
Amount
Code Description
Reference
$184.96
K Check
$184.96
Total Tendered
$0.00
Change
$184.96
Receipt Total
144454
1 LEE
08/14/2015
LEE
RACHEL GODINO
$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
144455
1 LEE
08/14/2015
LEE
RONALD GHIANDA
$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
144456
1 LEE
08/14/2015
LEE
E. THOMAS BAILEY
$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
144457
1 LEE
08/14/2015
LEE
JOHN NOVAL
$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
144458
1 LEE
08/14/2015
LEE
MAUREEN OLIN
$0.00
$34.07 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 2
8/14/2015
Villaqe of Tequesta
2:47 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
144459
1 LEE
08/14/2015
LEE
THOMAS KNAPP
$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
144460
1 LEE
08/14/2015
LEE
JACK JOHN E. NORRIS
$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
144461
1 LEE
08/14/2015
LEE
LEWIS ELFORD
$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
144462
1 LEE
08/14/2015
LEE
PAULINA HARTMAN
$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
144463
1 LEE
08/14/2015
LEE
BARBARA CACEACS
$0.00
$31.43 0
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
144464
1 LEE
08/14/2015
LEE
THOMAS P. FLOYD
$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
144465
1 LEE
08/14/2015
LEE
MICHAEL&SUSAN JACOBSON
$0.00
$141.12 0
Tender Information:
Amount
Code Description
Reference
$141.12
K Check
$141.12
Total Tendered
$0.00
Change
$141.12
Receipt Total
144466
1 LEE
08/14/2015
LEE
MARY JANE CRELLIN
$0.00
$55.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 3
8/14/2015
Villaqe of Tequesta
2:47 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
144467
1 LEE
08/14/2015
LEE
BILL SWAIN
$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
144468
1 LEE
08/14/2015
LEE
SUSAN ARNSTEEN
$0.00
$96.65 0
Tender Information:
Amount
Code Description
Reference
$96.65
K Check
$96.65
Total Tendered
$0.00
Change
$96.65
Receipt Total
144469
1 LEE
08/14/2015
LEE
FREDERICK W. STORER
$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
144470
1 LEE
08/14/2015
LEE
DREW GILES
$0.00
$183.02 0
Tender Information:
Amount
Code Description
Reference
$183.02
K Check
$183.02
Total Tendered
$0.00
Change
$183.02
Receipt Total
144471
1 LEE
08/14/2015
LEE
LION MAUS MEDIA
$0.00
$45.22 0
Tender Information:
Amount
Code Description
Reference
$45.22
K Check
$45.22
Total Tendered
$0.00
Change
$45.22
Receipt Total
144472
1 LEE
08/14/2015
LEE
ARTHUR RIVALDO
$0.00
$394.85 0
Tender Information:
Amount
Code Description
Reference
$394.85
K Check
$394.85
Total Tendered
$0.00
Change
$394.85
Receipt Total
144473
1 LEE
08/14/2015
LEE
HOG SNAPPERS & SUSHI SHACK
$0.00
$570.86 0
Tender Information:
Amount
Code Description
Reference
$570.86
K Check
$570.86
Total Tendered
$0.00
Change
$570.86
Receipt Total
144474
1 LEE
08/14/2015
LEE
HOG SNAPPERS& SUSHI SHACK
$0.00
$34.38 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 4
8/14/2015
Villaqe of Tequesta
2:47 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.38
K Check
$34.38
Total Tendered
$0.00
Change
$34.38
Receipt Total
144475
1 LEE
08/14/2015
LEE
SUSAN G REESE
$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
144476
1 LEE
08/14/2015
LEE
JEFFREY MAFERA
$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
144477
1 LEE
08/14/2015
LEE
GRANT'S LANDING LLC
$0.00
$28.52 0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
144478
1 LEE
08/14/2015
LEE
DON&KELLIE KENEY
$0.00
$171.73 0
Tender Information:
Amount
Code Description
Reference
$171.73
K Check
$171.73
Total Tendered
$0.00
Change
$171.73
Receipt Total
144479
1 LEE
08/14/2015
LEE
MILLETA L. ZIMMER
$0.00
$31.43 0
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
144480
1 LEE
08/14/2015
LEE
VANESSA MUCIA
$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
144481
1 LEE
08/14/2015
LEE
SEAN O'REILLY
$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
144482
1 LEE
08/14/2015
LEE
GEORGE&NANCY HOUGHTALING
$0.00
$100.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 5
8/14/2015
Villaqe of Tequesta
2:47 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
144483
1 LEE
08/14/2015
LEE
JEFF HINKLY
$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
144484
1 LEE
08/14/2015
LEE
COLLIN PEARCE
$0.00
$52.09 0
Tender Information:
Amount
Code Description
Reference
$52.09
K Check
$52.09
Total Tendered
$0.00
Change
$52.09
Receipt Total
144485
1 LEE
08/14/2015
LEE
GLADYS MONTIJO
$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
144486
1 LEE
08/14/2015
LEE
RYAN&TONYA GOAR
$0.00
$113.96 0
Tender Information:
Amount
Code Description
Reference
$113.96
K Check
$113.96
Total Tendered
$0.00
Change
$113.96
Receipt Total
144487
1 LEE
08/14/2015
LEE
CHAD BRCKA
$0.00
$28.50 0
Tender Information:
Amount
Code Description
Reference
$28.50
K Check
$28.50
Total Tendered
$0.00
Change
$28.50
Receipt Total
144488
1 LEE
08/14/2015
LEE
RICHARD CASTRO
$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
144489
1 LEE
08/14/2015
LEE
DANIEL&MICHELLE WALLEN
$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
144490
1 LEE
08/14/2015
LEE
HUBERT N. HOFFMAN 111
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 6
8/14/2015
Villaqe of Tequesta
2:47 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
144491
1 LEE
08/14/2015
LEE
HUBERT HOFFMAN %
$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
144492
1 LEE
08/14/2015
LEE
JANET SICHEL
$0.00
$36.63 0
Tender Information:
Amount
Code Description
Reference
$36.63
K Check
$36.63
Total Tendered
$0.00
Change
$36.63
Receipt Total
144493
1 LEE
08/14/2015
LEE
RICHARD CHASE
$0.00
$116.18 0
Tender Information:
Amount
Code Description
Reference
$116.18
K Check
$116.18
Total Tendered
$0.00
Change
$116.18
Receipt Total
144494
1 LEE
08/14/2015
LEE
JOHN MARKOV
$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
144495
1 LEE
08/14/2015
LEE
ALICE HAGER
$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
144496
1 LEE
08/14/2015
LEE
CARMEN LEGATO
$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
144497
1 LEE
08/14/2015
LEE
JEFFREY SMITH
$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
144498
1 LEE
08/14/2015
LEE
ANTHONY DITERLEZZI
$0.00
$31.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 7
8/14/2015
Villaqe of Tequesta
2:47 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
144499
1 LEE
08/14/2015
LEE
SUE ANN BENNETT
$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
144500
1 LEE
08/14/2015
LEE
TERRY & PETRINA ROBERTS
$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
144501
1 LEE
08/14/2015
LEE
GARY CAGWIN
$0.00
$72.77 0
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
144502
1 LEE
08/14/2015
LEE
DOCTOR'S CHOICE
$0.00
$21.90 0
Tender Information:
Amount
Code Description
Reference
$21.90
K Check
$21.90
Total Tendered
$0.00
Change
$21.90
Receipt Total
144503
1 LEE
08/14/2015
LEE
BRET BEACH
$0.00
$80.04 0
Tender Information:
Amount
Code Description
Reference
$80.04
K Check
$80.04
Total Tendered
$0.00
Change
$80.04
Receipt Total
144504
1 LEE
08/14/2015
LEE
STEPHANIE TIMPANY
$0.00
$44.44 0
Tender Information:
Amount
Code Description
Reference
$44.44
K Check
$44.44
Total Tendered
$0.00
Change
$44.44
Receipt Total
144505
1 LEE
08/14/2015
LEE
BARNEY BALDWIN
$0.00
$62.20 0
Tender Information:
Amount
Code Description
Reference
$62.20
K Check
$62.20
Total Tendered
$0.00
Change
$62.20
Receipt Total
144506
1 LEE
08/14/2015
LEE
ROBERT HERLIN
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 8
8/14/2015
Villaqe of Tequesta
2:47 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
144507
1 LEE
08/14/2015
LEE
JR S.F. NINESS
$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
144508
1 LEE
08/14/2015
LEE
JANIS PARTLOW
$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
144509
1 LEE
08/14/2015
LEE
GAIL DIXON
$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
144510
1 LEE
08/14/2015
LEE
ANN MALACHOWSKI EGGER
$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
144511
1 LEE
08/14/2015
LEE
KERRY MENZER
$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
144512
1 LEE
08/14/2015
LEE
CHARLES ALSUP
$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
144513
1 LEE
08/14/2015
LEE
LAURA JANIS THOMPSON
$0.00
$23.36 0
Tender Information:
Amount
Code Description
Reference
$23.36
K Check
$23.36
Total Tendered
$0.00
Change
$23.36
Receipt Total
144514
1 LEE
08/14/2015
LEE
TONYA JENNINGS
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 9
8/14/2015
Villaqe of Tequesta
2:47 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
144515
1 LEE
08/14/2015
LEE
RONALD HULEWICZ
$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
144516
1 LEE
08/14/2015
LEE
MARK H YOUNG
$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
144517
1 LEE
08/14/2015
LEE
SHEILA BELL
$0.00
$34.32 0
Tender Information:
Amount
Code Description
Reference
$34.32
K Check
$34.32
Total Tendered
$0.00
Change
$34.32
Receipt Total
144518
1 LEE
08/14/2015
LEE
THERESE&BRIEN KENNEDY
$0.00
$55.64 0
Tender Information:
Amount
Code Description
Reference
$55.64
K Check
$55.64
Total Tendered
$0.00
Change
$55.64
Receipt Total
144519
1 LEE
08/14/2015
LEE
LARRY S. SMITH
$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
144520
1 LEE
08/14/2015
LEE
JASON MC ALLISTER
$0.00
$91.70 0
Tender Information:
Amount
Code Description
Reference
$91.70
W water visa -retail
$91.70
Total Tendered
$0.00
Change
$91.70
Receipt Total
144521
1 LEE
08/14/2015
LEE
D FLANIGAN &D.ROSENCRANCE
$0.00
$22.81 0
Tender Information:
Amount
Code Description
Reference
$22.81
W water visa -retail
$22.81
Total Tendered
$0.00
Change
$22.81
Receipt Total
144522
1 LEE
08/14/2015
LEE
D FLANIGAN &D.ROSENCRANCE
$0.00
$22.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page:
10
8/14/2015
Villaqe of Tequesta
2:47
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.81
W water visa -retail
$22.81
Total Tendered
$0.00
Change
$22.81
Receipt Total
144523
1 LEE
08/14/2015
LEE
MEGAN CASSANO
$0.00
$23.95
0
Tender Information:
Amount
Code Description
Reference
$23.95
W water visa -retail
$23.95
Total Tendered
$0.00
Change
$23.95
Receipt Total
144524
1 LEE
08/14/2015
LEE
MICHAEL GOZZO
$0.00
$128.48
0
Tender Information:
Amount
Code Description
Reference
$128.48
W water visa -retail
$128.48
Total Tendered
$0.00
Change
$128.48
Receipt Total
144525
1 LEE
08/14/2015
LEE
MARK&JEANETTE WARD
$0.00
$330.42
0
Tender Information:
Amount
Code Description
Reference
$330.42
W water visa -retail
$330.42
Total Tendered
$0.00
Change
$330.42
Receipt Total
144526
1 LEE
08/14/2015
LEE
MICHAEL BALDWIN
$0.00
$200.00
0
Tender Information:
Amount
Code Description
Reference
$200.00
W water visa -retail
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
144527
1 LEE
08/14/2015
LEE
ELAINE J MALANDRO
$0.00
$64.01
0
Tender Information:
Amount
Code Description
Reference
$64.01
W water visa -retail
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
144528
1 LEE
08/14/2015
LEE
GEORGE DI LEONARDO
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
144529
1 LEE
08/14/2015
LEE
THOMAS ATTARD
$0.00
$65.53
0
Tender Information:
Amount
Code Description
Reference
$65.53
W water visa -retail
$65.53
Total Tendered
$0.00
Change
$65.53
Receipt Total
144530
1 LEE
08/14/2015
LEE
DINO&KARA CONGELIO
$0.00
$65.50
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/14/2015
Page: 11
8/14/2015
Villaqe of Tequesta
2:47 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.50
W water visa-retail
$65.50
Total Tendered
$0.00
Change
$65.50
Receipt Total
144531
1 LEE
08/14/2015 LEE
RICHARD CURRIER
$0.00
$139.94 0
Tender Information:
Amount
Code Description
Reference
$139.94
C Cash
$139.94
Total Tendered
$0.00
Change
$139.94
Receipt Total
144532
1 LEE
08/14/2015 LEE
JOANE LAFALAISE
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
144533
1 LEE
08/14/2015 LEE
LESLEY STUART
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
144534
1 LEE
08/14/2015 LEE
ARCHIE & DIANE GUSTIN $0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
C Cash
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
Grand Total (excl. voids):
$6,131.77