8/21/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 1
8/21/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23249
1SONA 08/21/2015
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
23250
1SONA 08/21/2015
SONAL
STATE OF FLORIDA
$0.00
$14,978.16 0
Tender Information:
Amount
Code Description
Reference
$14,978.16
E ELECTRONIC FUND TRAI
$14,978.16
Total Tendered
$0.00
Change
$14,978.16
Receipt Total
23251
1SONA 08/21/2015
SONAL
CBP TREASURY 310
$0.00
$1,301.52 0
Tender Information:
Amount
Code Description
Reference
$1,301.52
E ELECTRONIC FUND TRAI
$1,301.52
Total Tendered
$0.00
Change
$1,301.52
Receipt Total
23252
1SONA 08/21/2015
SONAL
STRAND CUSTOM BUILDERS 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
23253
1SONA 08/21/2015
SONAL
1 MAIN STREET # 100
PRO TECH FIRE SPRINKLERS INC
$0.00
$66.01 0
Tender Information:
Amount
Code Description
Reference
$66.01
K Check
$66.01
Total Tendered
$0.00
Change
$66.01
Receipt Total
23254
1SONA 08/21/2015
SONAL
FIRE DEPT
$0.00
$595.16 0
Tender Information:
Amount
Code Description
Reference
$595.16
K Check
$595.16
Total Tendered
$0.00
Change
$595.16
Receipt Total
23255
1SONA 08/21/2015
SONAL
FIRE DEPT NRA
$0.00
$43.27 0
Tender Information:
Amount
Code Description
Reference
$43.27
K Check
$43.27
Total Tendered
$0.00
Change
$43.27
Receipt Total
23256
1SONA 08/21/2015
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
23257
1SONA 08/21/2015
SONAL
BLDG DEPT
$0.00
$200.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 2
8/21/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
23258
1SONA 08/21/2015
SONAL
BLDG DEPT
$0.00
$975.00 0
Tender Information:
Amount
Code Description
Reference
$975.00
K Check
$975.00
Total Tendered
$0.00
Change
$975.00
Receipt Total
23259
1SONA 08/21/2015
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
23260
1SONA 08/21/2015
SONAL
275 BEACH RD # 203 B
ELECTRICAL SYSTEMS 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
23261
1SONA 08/21/2015
SONAL
BLDG DEPT
$0.00
$480.00 0
Tender Information:
Amount
Code Description
Reference
$480.00
K Check
$480.00
Total Tendered
$0.00
Change
$480.00
Receipt Total
23262
1SONA 08/21/2015
SONAL
BLDG DEPT
$0.00
$400.00 0
Tender Information:
Amount
Code Description
Reference
$400.00
K Check
$400.00
Total Tendered
$0.00
Change
$400.00
Receipt Total
23263
1SONA 08/21/2015
SONAL
350 BEACH RD
KERRY CONSTRUCTION COMPANY
$0.00
$1,878.58 0
Tender Information:
Amount
Code Description
Reference
$1,878.58
K Check
$1,878.58
Total Tendered
$0.00
Change
$1,878.58
Receipt Total
144714
1 LEE 08/21/2015
LEE
MARK ZAIO
$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
144715
1 LEE 08/21/2015
LEE
MICHAEL SCHMIDT *
$0.00
$100.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 3
8/21/2015
Villaqe of Tequesta
3:58 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
144716
1 LEE
08/21/2015
LEE
ROBERT B. RIVES
$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
144717
1 LEE
08/21/2015
LEE
KIRK FAIMAN
$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
144718
1 LEE
08/21/2015
LEE
RANDY CROPP
$0.00
$43.08 0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
144719
1 LEE
08/21/2015
LEE
ROBERT L MORTIMER
$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
144720
1 LEE
08/21/2015
LEE
ERNEST C BRYAN
$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
144721
1 LEE
08/21/2015
LEE
AMANDA BROWN
$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
144722
1 LEE
08/21/2015
LEE
JOSEPH SALINA
$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
144723
1 LEE
08/21/2015
LEE
THOMAS TOWNE
$0.00
$32.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 4
8/21/2015
Villaqe of Tequesta
3:58 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
144724
1 LEE
08/21/2015
LEE
ALLEN BETZ
$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
144725
1 LEE
08/21/2015
LEE
KAREN RENEE SCHWEITZER
$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
144726
1 LEE
08/21/2015
LEE
MICHAEL HANSETER
$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
144727
1 LEE
08/21/2015
LEE
MARIA FRIEDMAN
$0.00
$24.43 0
Tender Information:
Amount
Code Description
Reference
$24.43
K Check
$24.43
Total Tendered
$0.00
Change
$24.43
Receipt Total
144728
1 LEE
08/21/2015
LEE
LEONARD MEADOWS
$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
144729
1 LEE
08/21/2015
LEE
JOHN D. LYNN
$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
144730
1 LEE
08/21/2015
LEE
MARIA FRIEDMAN
$0.00
$82.82 0
Tender Information:
Amount
Code Description
Reference
$82.82
K Check
$82.82
Total Tendered
$0.00
Change
$82.82
Receipt Total
144731
1 LEE
08/21/2015
LEE
LEWIS HAYWARD
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 5
8/21/2015
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
144732
1 LEE
08/21/2015
LEE
DAVID BARNHART
$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
144733
1 LEE
08/21/2015
LEE
SAPANA ENTERPRISES INC.
$0.00
$56.00 0
Tender Information:
Amount
Code Description
Reference
$56.00
K Check
$56.00
Total Tendered
$0.00
Change
$56.00
Receipt Total
144734
1 LEE
08/21/2015
LEE
WILLIAM & WENDY CAMP
$0.00
$124.92 0
Tender Information:
Amount
Code Description
Reference
$124.92
K Check
$124.92
Total Tendered
$0.00
Change
$124.92
Receipt Total
144735
1 LEE
08/21/2015
LEE
NIELSEN TIM&JOSSELYN
$0.00
$19.80 0
Tender Information:
Amount
Code Description
Reference
$19.80
K Check
$19.80
Total Tendered
$0.00
Change
$19.80
Receipt Total
144736
1 LEE
08/21/2015
LEE
ANDREW RAMKISSON
$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
144737
1 LEE
08/21/2015
LEE
JAMES HACKETT
$0.00
$260.00 0
Tender Information:
Amount
Code Description
Reference
$260.00
K Check
$260.00
Total Tendered
$0.00
Change
$260.00
Receipt Total
144738
1 LEE
08/21/2015
LEE
THERSA SPENCER
$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
144739
1 LEE
08/21/2015
LEE
HOLLY PRATT
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 6
8/21/2015
Villaqe of Tequesta
3:58 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
144740
1 LEE
08/21/2015
LEE
FATIMA BRECHT
$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
144741
1 LEE
08/21/2015
LEE
LISA FRANKLIN
$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
144742
1 LEE
08/21/2015
LEE
MICHELE GEORGEADIS %
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
144743
1 LEE
08/21/2015
LEE
RANDY FREITAL
$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
144744
1 LEE
08/21/2015
LEE
RANDY FREITAL
$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
144745
1 LEE
08/21/2015
LEE
IVORY CLEANERS
$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
144746
1 LEE
08/21/2015
LEE
ANN RENE JACOBS
$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
144747
1 LEE
08/21/2015
LEE
BRIAN TOBIN
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 7
8/21/2015
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
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
144748
1 LEE
08/21/2015
LEE
THOMAS P. CULLEN
$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
144749
1 LEE
08/21/2015
LEE
KRISTY PRESSEY
$0.00
$83.00 0
Tender Information:
Amount
Code Description
Reference
$83.00
K Check
$83.00
Total Tendered
$0.00
Change
$83.00
Receipt Total
144750
1 LEE
08/21/2015
LEE
JOSEPH MULLALLY
$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
144751
1 LEE
08/21/2015
LEE
ANN VERBURG
$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
144752
1 LEE
08/21/2015
LEE
LORI GIGANTE
$0.00
$87.39 0
Tender Information:
Amount
Code Description
Reference
$87.39
K Check
$87.39
Total Tendered
$0.00
Change
$87.39
Receipt Total
144753
1 LEE
08/21/2015
LEE
MARY CODY
$0.00
$157.09 0
Tender Information:
Amount
Code Description
Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
144754
1 LEE
08/21/2015
LEE
HANS&DONNA VOS
$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
144755
1 LEE
08/21/2015
LEE
RICHARD BOMBARDIER
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 8
8/21/2015
Villaqe of Tequesta
3:58 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
144756
1 LEE
08/21/2015
LEE
JOE&PATTY VITALE
$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
144757
1 LEE
08/21/2015
LEE
PAUL BRONSON
$0.00
$414.05 0
Tender Information:
Amount
Code Description
Reference
$414.05
K Check
$414.05
Total Tendered
$0.00
Change
$414.05
Receipt Total
144758
1 LEE
08/21/2015
LEE
TRICIA MURRAY
$0.00
$55.32 0
Tender Information:
Amount
Code Description
Reference
$55.32
K Check
$55.32
Total Tendered
$0.00
Change
$55.32
Receipt Total
144759
1 LEE
08/21/2015
LEE
STEPHEN COFFEY
$0.00
$35.36 0
Tender Information:
Amount
Code Description
Reference
$35.36
K Check
$35.36
Total Tendered
$0.00
Change
$35.36
Receipt Total
144760
1 LEE
08/21/2015
LEE
MELISSA BAUER
$0.00
$62.43 0
Tender Information:
Amount
Code Description
Reference
$62.43
K Check
$62.43
Total Tendered
$0.00
Change
$62.43
Receipt Total
144761
1 LEE
08/21/2015
LEE
ROBYN P. KRUM
$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
144762
1 LEE
08/21/2015
LEE
RONALD CHAMPION
$0.00
$349.90 0
Tender Information:
Amount
Code Description
Reference
$349.90
K Check
$349.90
Total Tendered
$0.00
Change
$349.90
Receipt Total
144763
1 LEE
08/21/2015
LEE
DON&WANDA F. BLAUVELT
$0.00
$100.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 9
8/21/2015
Villaqe of Tequesta
3:58 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
144764
1 LEE
08/21/2015
LEE
NANCY STAHLSMITH
$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
144765
1 LEE
08/21/2015
LEE
SONIA&DANIEL SZYSZKO
$0.00
$271.84 0
Tender Information:
Amount
Code Description
Reference
$271.84
W water visa -retail
$271.84
Total Tendered
$0.00
Change
$271.84
Receipt Total
144766
1 LEE
08/21/2015
LEE
CAROLYN CHEATHAM
$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
144767
1 LEE
08/21/2015
LEE
DAVID A. HERTVIK
$0.00
$36.96 0
Tender Information:
Amount
Code Description
Reference
$36.96
W water visa -retail
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
144768
1 LEE
08/21/2015
LEE
BRENDAN GRACE
$0.00
$315.60 0
Tender Information:
Amount
Code Description
Reference
$315.60
W water visa -retail
$315.60
Total Tendered
$0.00
Change
$315.60
Receipt Total
144769
1 LEE
08/21/2015
LEE
LAUREN SAVAGE
$0.00
$107.77 0
Tender Information:
Amount
Code Description
Reference
$107.77
W water visa -retail
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
144770
1 LEE
08/21/2015
LEE
JOHN GALLINA
$0.00
$142.89 0
Tender Information:
Amount
Code Description
Reference
$142.89
W water visa -retail
$142.89
Total Tendered
$0.00
Change
$142.89
Receipt Total
144771
1 LEE
08/21/2015
LEE
RENEE MAGNIFICO %
$0.00
$20.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page:
10
8/21/2015
Villaqe of Tequesta
3:58
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
144772
1 LEE
08/21/2015
LEE
DEBORAH BISHOP
$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
144773
1 LEE
08/21/2015
LEE
CHARLES MAC DONALD
$0.00
$222.36
0
Tender Information:
Amount
Code Description
Reference
$222.36
C Cash
$222.36
Total Tendered
$0.00
Change
$222.36
Receipt Total
144774
1 LEE
08/21/2015
LEE
WILLIAM GREEN
$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
144775
1 LEE
08/21/2015
LEE
EDWARD FEINER
$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
144776
1 LEE
08/21/2015
LEE
SAUNDRA L. BATLE
$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
144777
1 LEE
08/21/2015
LEE
JAMES KROLL
$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
144778
1 LEE
08/21/2015
LEE
THOMAS SAUNDERS
$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
144779
1 LEE
08/21/2015
LEE
ROBERT MARLEY
$0.00
$20.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/21/2015
Page: 11
8/21/2015
Villaqe of Tequesta
3:58 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
144780 1 LEE 08/21/2015 LEE
CHAD FISHER $0.00
$500.00 0
Tender Information:
Amount
Code Description Reference
$500.00
C Cash
$500.00
Total Tendered
$0.00
Change
$500.00
Receipt Total
Grand Total (excl. voids):
$26,554.08