8/24/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 1
8/24/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23264
1SONA 08/24/2015
SONAL
STATE OF FLORIDA
$0.00
$14,597.04 0
Tender Information:
Amount
Code Description
Reference
$14,597.04
E ELECTRONIC FUND TRAI
$14,597.04
Total Tendered
$0.00
Change
$14,597.04
Receipt Total
23265
1SONA 08/24/2015
SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Tender Information:
Amount
Code Description
Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
23266
1SONA 08/24/2015
SONAL
FIRE DEPT EFT
$0.00
$1,390.52 0
Tender Information:
Amount
Code Description
Reference
$1,390.52
E ELECTRONIC FUND TRAI
$1,390.52
Total Tendered
$0.00
Change
$1,390.52
Receipt Total
23267
1SONA 08/24/2015
SONAL
FIRE DEPT
$0.00
$112.02 0
Tender Information:
Amount
Code Description
Reference
$112.02
G General -visa
$112.02
Total Tendered
$0.00
Change
$112.02
Receipt Total
23268
1SONA 08/24/2015
SONAL
304 TEQ DR
NORTH BRANC LLC
$0.00
$783.90 0
Tender Information:
Amount
Code Description
Reference
$783.90
G General -visa
$783.90
Total Tendered
$0.00
Change
$783.90
Receipt Total
23269
1SONA 08/24/2015
SONAL
PBC TAX COLLECTOR
$0.00
$1,321.77 0
Tender Information:
Amount
Code Description
Reference
$1,321.77
K Check
$1,321.77
Total Tendered
$0.00
Change
$1,321.77
Receipt Total
23270
1SONA 08/24/2015
SONAL
FIRE DEPT
$0.00
$596.63 0
Tender Information:
Amount
Code Description
Reference
$596.63
K Check
$596.63
Total Tendered
$0.00
Change
$596.63
Receipt Total
23271
1SONA 08/24/2015
SONAL
AMERIGAS
$0.00
$314.60 0
Tender Information:
Amount
Code Description
Reference
$314.60
K Check
$314.60
Total Tendered
$0.00
Change
$314.60
Receipt Total
23272
1SONA 08/24/2015
SONAL
INTERCONN RESOURCES LLC
$0.00
$16.16 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 2
8/24/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.16
K Check
$16.16
Total Tendered
$0.00
Change
$16.16
Receipt Total
23273
1SONA 08/24/2015
SONAL
518 UA 1 N
KIRCHMAN CONSTRUCTION CO
$0.00
$785.38 0
Tender Information:
Amount
Code Description
Reference
$785.38
K Check
$785.38
Total Tendered
$0.00
Change
$785.38
Receipt Total
23274
1SONA 08/24/2015
SONAL
KIRCHMAN CONSTRUCTION CO
$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
23275
1SONA 08/24/2015
SONAL
BUTCH SMITH
$0.00
$529.85 0
Tender Information:
Amount
Code Description
Reference
$529.85
K Check
$529.85
Total Tendered
$0.00
Change
$529.85
Receipt Total
23276
1SONA 08/24/2015
SONAL
WATER SEARCH
INTRACOASTAL TITLE SERVICES FL
$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
144781
1 LEE 08/24/2015
LEE
JANET HOLDEN
$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
144782
1 LEE 08/24/2015
LEE
RONALD 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
144783
1 LEE 08/24/2015
LEE
SCOTT COLLINS
$0.00
$214.81 0
Tender Information:
Amount
Code Description
Reference
$214.81
K Check
$214.81
Total Tendered
$0.00
Change
$214.81
Receipt Total
144784
1 LEE 08/24/2015
LEE
DALE HARR
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 3
8/24/2015
Villaqe of Tequesta
4:04 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
144785
1 LEE
08/24/2015
LEE
JAMES SHELLEY
$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
144786
1 LEE
08/24/2015
LEE
JEREMY BROWNE
$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
144787
1 LEE
08/24/2015
LEE
PALMA PESCITELLI
$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
144788
1 LEE
08/24/2015
LEE
STEVE&HEATHER VAUGHN
$0.00
$65.04 0
Tender Information:
Amount
Code Description
Reference
$65.04
K Check
$65.04
Total Tendered
$0.00
Change
$65.04
Receipt Total
144789
1 LEE
08/24/2015
LEE
CHARLENE&ROBERT GROVER
$0.00
$101.20 0
Tender Information:
Amount
Code Description
Reference
$101.20
K Check
$101.20
Total Tendered
$0.00
Change
$101.20
Receipt Total
144790
1 LEE
08/24/2015
LEE
EVELYN C. BENSON
$0.00
$61.04 0
Tender Information:
Amount
Code Description
Reference
$61.04
K Check
$61.04
Total Tendered
$0.00
Change
$61.04
Receipt Total
144791
1 LEE
08/24/2015
LEE
JULIE S. BEAUMONT
$0.00
$36.90 0
Tender Information:
Amount
Code Description
Reference
$36.90
K Check
$36.90
Total Tendered
$0.00
Change
$36.90
Receipt Total
144792
1 LEE
08/24/2015
LEE
RAY BEAUMONT
$0.00
$69.82 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 4
8/24/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$69.82
K Check
$69.82
Total Tendered
$0.00
Change
$69.82
Receipt Total
144793
1 LEE
08/24/2015
LEE
MODESTO PANARO
$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
144794
1 LEE
08/24/2015
LEE
KELLY HIGGINS
$0.00
$52.07 0
Tender Information:
Amount
Code Description
Reference
$52.07
K Check
$52.07
Total Tendered
$0.00
Change
$52.07
Receipt Total
144795
1 LEE
08/24/2015
LEE
ROBERT KNAPP
$0.00
$108.87 0
Tender Information:
Amount
Code Description
Reference
$108.87
K Check
$108.87
Total Tendered
$0.00
Change
$108.87
Receipt Total
144796
1 LEE
08/24/2015
LEE
ANGELA ZARR OWNER
$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
144797
1 LEE
08/24/2015
LEE
RITA ZUCKERMAN
$0.00
$39.40 0
Tender Information:
Amount
Code Description
Reference
$39.40
K Check
$39.40
Total Tendered
$0.00
Change
$39.40
Receipt Total
144798
1 LEE
08/24/2015
LEE
RICHARD POND
$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
144799
1 LEE
08/24/2015
LEE
BERNICE DORNER %
$0.00
$78.52 0
Tender Information:
Amount
Code Description
Reference
$78.52
K Check
$78.52
Total Tendered
$0.00
Change
$78.52
Receipt Total
144800
1 LEE
08/24/2015
LEE
ERIC PETERSON
$0.00
$335.14 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 5
8/24/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$335.14
K Check
$335.14
Total Tendered
$0.00
Change
$335.14
Receipt Total
144801
1 LEE
08/24/2015
LEE
DR.&MRS.JEROLD MILLER
$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
144802
1 LEE
08/24/2015
LEE
G. CLAY BAYNHAM
$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
144803
1 LEE
08/24/2015
LEE
ISLAND CONTRACTING &
$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
144804
1 LEE
08/24/2015
LEE
ISLAND CONTRACTING
$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
144805
1 LEE
08/24/2015
LEE
ISLAND CONTRACTING
$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
144806
1 LEE
08/24/2015
LEE
JOHN WILCOX JR.
$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
144807
1 LEE
08/24/2015
LEE
MARK EBLE
$0.00
$76.15 0
Tender Information:
Amount
Code Description
Reference
$76.15
K Check
$76.15
Total Tendered
$0.00
Change
$76.15
Receipt Total
144808
1 LEE
08/24/2015
LEE
ELLCON PROPWETIES LLC
$0.00
$16.95 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 6
8/24/2015
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.95
K Check
$16.95
Total Tendered
$0.00
Change
$16.95
Receipt Total
144809
1 LEE
08/24/2015
LEE
JOY JACOBS WILLISON
$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
144810
1 LEE
08/24/2015
LEE
DANIEL GLADWIN
$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
144811
1 LEE
08/24/2015
LEE
JOANNE&MARTY COSTA
$0.00
$260.94 0
Tender Information:
Amount
Code Description
Reference
$260.94
K Check
$260.94
Total Tendered
$0.00
Change
$260.94
Receipt Total
144812
1 LEE
08/24/2015
LEE
ALLISON KELLER
$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
144813
1 LEE
08/24/2015
LEE
NANCY MC ALLISTER
$0.00
$70.00 0
Tender Information:
Amount
Code Description
Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
144814
1 LEE
08/24/2015
LEE
ROBERT SULTON
$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
144815
1 LEE
08/24/2015
LEE
SHARON MC CLINSEY
$0.00
$22.00 0
Tender Information:
Amount
Code Description
Reference
$22.00
K Check
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
144816
1 LEE
08/24/2015
LEE
RAYMOND BEAUPARLANT
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 7
8/24/2015
Villaqe of Tequesta
4:04 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
144817
1 LEE
08/24/2015
LEE
HAROLD M. CROWE
$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
144818
1 LEE
08/24/2015
LEE
DEBORAH MONTEIRO
$0.00
$40.16 0
Tender Information:
Amount
Code Description
Reference
$40.16
K Check
$40.16
Total Tendered
$0.00
Change
$40.16
Receipt Total
144819
1 LEE
08/24/2015
LEE
DAYNA CLARKE
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
144820
1 LEE
08/24/2015
LEE
CASSIE AITKEN
$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
144821
1 LEE
08/24/2015
LEE
P. STEPHEN ROTH
$0.00
$115.00 0
Tender Information:
Amount
Code Description
Reference
$115.00
K Check
$115.00
Total Tendered
$0.00
Change
$115.00
Receipt Total
144822
1 LEE
08/24/2015
LEE
JOHN R. TURK
$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
144823
1 LEE
08/24/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$44.86 0
Tender Information:
Amount
Code Description
Reference
$44.86
K Check
$44.86
Total Tendered
$0.00
Change
$44.86
Receipt Total
144824
1 LEE
08/24/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$44.87 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 8
8/24/2015
Villaqe of Tequesta
4:04 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
144825
1 LEE
08/24/2015
LEE
THOMAS MORTATI
$0.00
$20.15 0
Tender Information:
Amount
Code Description
Reference
$20.15
K Check
$20.15
Total Tendered
$0.00
Change
$20.15
Receipt Total
144826
1 LEE
08/24/2015
LEE
LEE C MILES
$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
144827
1 LEE
08/24/2015
LEE
RAYMOND R. HALL
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
144828
1 LEE
08/24/2015
LEE
HAROLD VANDERSEA
$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
144829
1 LEE
08/24/2015
LEE
ELEANORE KEOGH
$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
144830
1 LEE
08/24/2015
LEE
CALVIN BOYLE
$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
144831
1 LEE
08/24/2015
LEE
CALVIN F. BOYLE
$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
144832
1 LEE
08/24/2015
LEE
DONNA&CALVIN BOYLE
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page: 9
8/24/2015
Villaqe of Tequesta
4:04 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
144833
1 LEE
08/24/2015
LEE
JOHN LUNDGREN
$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
144834
1 LEE
08/24/2015
LEE
HARRY SCHAFFER
$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
144835
1 LEE
08/24/2015
LEE
KAREN RYAN
$0.00
$71.31 0
Tender Information:
Amount
Code Description
Reference
$71.31
K Check
$71.31
Total Tendered
$0.00
Change
$71.31
Receipt Total
144836
1 LEE
08/24/2015
LEE
W MICHAEL KINARD
$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
144837
1 LEE
08/24/2015
LEE
WILLIAM J. WILLIAMS JR.
$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
144838
1 LEE
08/24/2015
LEE
MARK BOLCHOZ
$0.00
$91.63 0
Tender Information:
Amount
Code Description
Reference
$91.63
K Check
$91.63
Total Tendered
$0.00
Change
$91.63
Receipt Total
144839
1 LEE
08/24/2015
LEE
DOROTHY WAY
$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
144840
1 LEE
08/24/2015
LEE
PETER ZECCA
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
10
8/24/2015
Villaqe of Tequesta
4:04
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
144841
1 LEE
08/24/2015
LEE
SHIRLEY GENSLER
$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
144842
1 LEE
08/24/2015
LEE
ELAINE BOURDEAU
$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
144843
1 LEE
08/24/2015
LEE
VICKIE PARTLOW
$0.00
$170.00
0
Tender Information:
Amount
Code Description
Reference
$170.00
K Check
$170.00
Total Tendered
$0.00
Change
$170.00
Receipt Total
144844
1 LEE
08/24/2015
LEE
CELIA PEDERSON
$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
144845
1 LEE
08/24/2015
LEE
THOMAS A. RENNA
$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
144846
1 LEE
08/24/2015
LEE
ROBERT MC LAUGHLIN
$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
144847
1 LEE
08/24/2015
LEE
JANE GOLDSTEIN
$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
144848
1 LEE
08/24/2015
LEE
TIM WOODWARD
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
11
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
144849
1 LEE
08/24/2015
LEE
STEVE FINNIS
$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
144850
1 LEE
08/24/2015
LEE
STEPHEN H. FINNIS
$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
144851
1 LEE
08/24/2015
LEE
RUSSELL WORTHEN
$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
144852
1 LEE
08/24/2015
LEE
DAN AMERO
$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
144853
1 LEE
08/24/2015
LEE
ROBERT COOK
$0.00
$54.32
0
Tender Information:
Amount
Code Description
Reference
$54.32
K Check
$54.32
Total Tendered
$0.00
Change
$54.32
Receipt Total
144854
1 LEE
08/24/2015
LEE
JOHN LINDELL
$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
144855
1 LEE
08/24/2015
LEE
FLORENCE M. MARTINEZ
$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
144856
1 LEE
08/24/2015
LEE
TEQUESTA FAMILY MEDICAL****
$0.00
$125.05
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
12
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$125.05
K Check
$125.05
Total Tendered
$0.00
Change
$125.05
Receipt Total
144857
1 LEE
08/24/2015
LEE
TEQUESTA FAMILY MEDICAL
$0.00
$87.23
0
Tender Information:
Amount
Code Description
Reference
$87.23
K Check
$87.23
Total Tendered
$0.00
Change
$87.23
Receipt Total
144858
1 LEE
08/24/2015
LEE
ARTHUR FRITZ
$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
144859
1 LEE
08/24/2015
LEE
COL. LEON R REED
$0.00
$99.87
0
Tender Information:
Amount
Code Description
Reference
$99.87
K Check
$99.87
Total Tendered
$0.00
Change
$99.87
Receipt Total
144860
1 LEE
08/24/2015
LEE
BARRY BERG
$0.00
$29.31
0
Tender Information:
Amount
Code Description
Reference
$29.31
K Check
$29.31
Total Tendered
$0.00
Change
$29.31
Receipt Total
144861
1 LEE
08/24/2015
LEE
ELIZABETH W. EVANS
$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
144862
1 LEE
08/24/2015
LEE
JOSEPH SCIRROTTO
$0.00
$138.21
0
Tender Information:
Amount
Code Description
Reference
$138.21
K Check
$138.21
Total Tendered
$0.00
Change
$138.21
Receipt Total
144863
1 LEE
08/24/2015
LEE
EDWIN GROLL
$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
144864
1 LEE
08/24/2015
LEE
MARGARET KEVIN SMITH
$0.00
$203.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
13
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$203.29
K Check
$203.29
Total Tendered
$0.00
Change
$203.29
Receipt Total
144865
1 LEE
08/24/2015
LEE
MAUREEN O'NEILL
$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
144866
1 LEE
08/24/2015
LEE
MANUEL ORGE
$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
144867
1 LEE
08/24/2015
LEE
STEVE A ANDERSON
$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
144868
1 LEE
08/24/2015
LEE
PATRICE A REGAN
$0.00
$25.62
0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
144869
1 LEE
08/24/2015
LEE
PRIMA PROPERTIES
$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
144870
1 LEE
08/24/2015
LEE
JOHN&CARLA MORRIS
$0.00
$143.89
0
Tender Information:
Amount
Code Description
Reference
$143.89
K Check
$143.89
Total Tendered
$0.00
Change
$143.89
Receipt Total
144871
1 LEE
08/24/2015
LEE
CHARLES GENOVA
$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
144872
1 LEE
08/24/2015
LEE
LAURA BABOWICZ
$0.00
$24.72
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
14
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.72
K Check
$24.72
Total Tendered
$0.00
Change
$24.72
Receipt Total
144873
1 LEE
08/24/2015
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
144874
1 LEE
08/24/2015
LEE
CHRIS RICE
$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
144875
1 LEE
08/24/2015
LEE
MARK SERRAES
$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
144876
1 LEE
08/24/2015
LEE
AUDREY JOHNSON
$0.00
$18.35
0
Tender Information:
Amount
Code Description
Reference
$18.35
K Check
$18.35
Total Tendered
$0.00
Change
$18.35
Receipt Total
144877
1 LEE
08/24/2015
LEE
AUDREY JOHNSON
$0.00
$71.38
0
Tender Information:
Amount
Code Description
Reference
$71.38
K Check
$71.38
Total Tendered
$0.00
Change
$71.38
Receipt Total
144878
1 LEE
08/24/2015
LEE
MARYANN BRODY
$0.00
$44.51
0
Tender Information:
Amount
Code Description
Reference
$44.51
K Check
$44.51
Total Tendered
$0.00
Change
$44.51
Receipt Total
144879
1 LEE
08/24/2015
LEE
BURNHAM LEWIS
$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
144880
1 LEE
08/24/2015
LEE
FREDDY PEDRIQUE
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
15
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
144881
1 LEE
08/24/2015
LEE
LINDA DENSMORE
$0.00
$28.80
0
Tender Information:
Amount
Code Description
Reference
$28.80
K Check
$28.80
Total Tendered
$0.00
Change
$28.80
Receipt Total
144882
1 LEE
08/24/2015
LEE
CINDY CAPONE DAUGHTER
$0.00
$186.13
0
Tender Information:
Amount
Code Description
Reference
$186.13
K Check
$186.13
Total Tendered
$0.00
Change
$186.13
Receipt Total
144883
1 LEE
08/24/2015
LEE
ROBERT A. COWELL
$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
144884
1 LEE
08/24/2015
LEE
ELLEN CLARKE
$0.00
$98.04
0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
144885
1 LEE
08/24/2015
LEE
MICHAEL A. PAPI
$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
144886
1 LEE
08/24/2015
LEE
BRUCE & TERRY MC KEE %
$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
144887
1 LEE
08/24/2015
LEE
MR.&MRS. MARCELLO
$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
144888
1 LEE
08/24/2015
LEE
W A SUNSHINE
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
16
8/24/2015
Villaqe of Tequesta
4:04
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
144889
1 LEE
08/24/2015
LEE
FREDERICK HORVATH
$0.00
$262.68
0
Tender Information:
Amount
Code Description
Reference
$262.68
K Check
$262.68
Total Tendered
$0.00
Change
$262.68
Receipt Total
144890
1 LEE
08/24/2015
LEE
B & G LIMITED LLC.
$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
144891
1 LEE
08/24/2015
LEE
EMILIANO SAUMELL
$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
144892
1 LEE
08/24/2015
LEE
J. KRUEGER
$0.00
$300.00
0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
144893
1 LEE
08/24/2015
LEE
ED ETCHELLS
$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
144894
1 LEE
08/24/2015
LEE
MARGARET VINCENT
$0.00
$152.98
0
Tender Information:
Amount
Code Description
Reference
$152.98
K Check
$152.98
Total Tendered
$0.00
Change
$152.98
Receipt Total
144895
1 LEE
08/24/2015
LEE
MARY L. DREYER
$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
144896
1 LEE
08/24/2015
LEE
SAPANA ENTERPRISES INC.
$0.00
$65.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
17
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
144897
1 LEE
08/24/2015
LEE
TIMOTHY O'NEILL
$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
144898
1 LEE
08/24/2015
LEE
MARGARITA&PETER NIKOLIS
$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
144899
1 LEE
08/24/2015
LEE
ANDREW CRONKHITE
$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
144900
1 LEE
08/24/2015
LEE
ROBERT COCHRAN
$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
144901
1 LEE
08/24/2015
LEE
FREDRICK SVENSSON
$0.00
$449.95
0
Tender Information:
Amount
Code Description
Reference
$449.95
K Check
$449.95
Total Tendered
$0.00
Change
$449.95
Receipt Total
144902
1 LEE
08/24/2015
LEE
ERNEST SMITH
$0.00
$800.00
0
Tender Information:
Amount
Code Description
Reference
$800.00
K Check
$800.00
Total Tendered
$0.00
Change
$800.00
Receipt Total
144903
1 LEE
08/24/2015
LEE
DENISE HUGHES
$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
144904
1 LEE
08/24/2015
LEE
DANNY THOMAS
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
18
8/24/2015
Villaqe of Tequesta
4:04
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
144905
1 LEE
08/24/2015
LEE
CHARLIE JESSUP
$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
144906
1 LEE
08/24/2015
LEE
GREGORY HOCHSTETTER
$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
144907
1 LEE
08/24/2015
LEE
ROBERT K THOMAS
$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
144908
1 LEE
08/24/2015
LEE
MICHELLE SHEAROUSE
$0.00
$175.80
0
Tender Information:
Amount
Code Description
Reference
$175.80
K Check
$175.80
Total Tendered
$0.00
Change
$175.80
Receipt Total
144909
1 LEE
08/24/2015
LEE
MICHAEL DIEFFENBACH
$0.00
$22.63
0
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
144910
1 LEE
08/24/2015
LEE
CAREN LYMAN
$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
144911
1 LEE
08/24/2015
LEE
BRANDON ANDERSON
$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
144912
1 LEE
08/24/2015
LEE
ANDREW GOODYEAR
$0.00
$119.71
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
19
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
144913
1 LEE
08/24/2015
LEE
WILLIAM HOPTON
$0.00
$144.00
0
Tender Information:
Amount
Code Description
Reference
$144.00
K Check
$144.00
Total Tendered
$0.00
Change
$144.00
Receipt Total
144914
1 LEE
08/24/2015
LEE
DAWN ODOM
$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
144915
1 LEE
08/24/2015
LEE
KIRT T. LINDEMAN
$0.00
$22.63
0
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
144916
1 LEE
08/24/2015
LEE
JURGEN KORNMESSER
$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
144917
1 LEE
08/24/2015
LEE
EDWIN FROST
$0.00
$3.11
0
Tender Information:
Amount
Code Description
Reference
$3.11
K Check
$3.11
Total Tendered
$0.00
Change
$3.11
Receipt Total
144918
1 LEE
08/24/2015
LEE
MARSHA HAZEL
$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
144919
1 LEE
08/24/2015
LEE
KEVIN MILLIKEN
$0.00
$38.80
0
Tender Information:
Amount
Code Description
Reference
$38.80
K Check
$38.80
Total Tendered
$0.00
Change
$38.80
Receipt Total
144920
1 LEE
08/24/2015
LEE
WILLIAM J TAYLOR
$0.00
$44.81
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
20
8/24/2015
Villaqe of Tequesta
4:04
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
144921
1 LEE
08/24/2015
LEE
JOHN GASPARI
$0.00
$82.89
0
Tender Information:
Amount
Code Description
Reference
$82.89
K Check
$82.89
Total Tendered
$0.00
Change
$82.89
Receipt Total
144922
1 LEE
08/24/2015
LEE
MICHAEL WYSONG
$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
144923
1 LEE
08/24/2015
LEE
PENNY GREENWOOD
$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
144924
1 LEE
08/24/2015
LEE
JOSEPH HAZELTON
$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
144925
1 LEE
08/24/2015
LEE
ANTHONY FREZZA
$0.00
$86.94
0
Tender Information:
Amount
Code Description
Reference
$86.94
K Check
$86.94
Total Tendered
$0.00
Change
$86.94
Receipt Total
144926
1 LEE
08/24/2015
LEE
JOSEPH FREZZA
$0.00
$97.89
0
Tender Information:
Amount
Code Description
Reference
$97.89
K Check
$97.89
Total Tendered
$0.00
Change
$97.89
Receipt Total
144927
1 LEE
08/24/2015
LEE
ROSS PARKER
$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
144928
1 LEE
08/24/2015
LEE
MICHAEL BROWN
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
21
8/24/2015
Villaqe of Tequesta
4:04
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
144929
1 LEE
08/24/2015
LEE
DORIS LISELLA
$0.00
$78.67
0
Tender Information:
Amount
Code Description
Reference
$78.67
K Check
$78.67
Total Tendered
$0.00
Change
$78.67
Receipt Total
144930
1 LEE
08/24/2015
LEE
SHERYL HUTCHINSON
$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
144931
1 LEE
08/24/2015
LEE
RONALD J.& VILMA F. COSTELLO
$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
144932
1 LEE
08/24/2015
LEE
CHERYL HARRALD
$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
144933
1 LEE
08/24/2015
LEE
JOHN ZIEGLER
$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
144934
1 LEE
08/24/2015
LEE
JOHN A PINTARD
$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
144935
1 LEE
08/24/2015
LEE
DENNIS PLANTE
$0.00
$75.78
0
Tender Information:
Amount
Code Description
Reference
$75.78
K Check
$75.78
Total Tendered
$0.00
Change
$75.78
Receipt Total
144936
1 LEE
08/24/2015
LEE
CREATIVE CHOICE HOMES INC
$0.00
$46.90
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
22
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$46.90
K Check
$46.90
Total Tendered
$0.00
Change
$46.90
Receipt Total
144937
1 LEE
08/24/2015
LEE
BACIO INC.
$0.00
$58.53
0
Tender Information:
Amount
Code Description
Reference
$58.53
K Check
$58.53
Total Tendered
$0.00
Change
$58.53
Receipt Total
144938
1 LEE
08/24/2015
LEE
MICHAEL ARMATO
$0.00
$15.86
0
Tender Information:
Amount
Code Description
Reference
$15.86
K Check
$15.86
Total Tendered
$0.00
Change
$15.86
Receipt Total
144939
1 LEE
08/24/2015
LEE
WILLIAM MURPHY
$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
144940
1 LEE
08/24/2015
LEE
RICHARD CAUDILL D.M.D.
$0.00
$140.51
0
Tender Information:
Amount
Code Description
Reference
$140.51
K Check
$140.51
Total Tendered
$0.00
Change
$140.51
Receipt Total
144941
1 LEE
08/24/2015
LEE
RONALD J HOSTETLER
$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
144942
1 LEE
08/24/2015
LEE
DALLAS&HILLARY TRAHERN
$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
144943
1 LEE
08/24/2015
LEE
LAURA & CHUCK CATHERS
$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
144944
1 LEE
08/24/2015
LEE
BARBARA ACIMOVIC
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
23
8/24/2015
Villaqe of Tequesta
4:04
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
144945
1 LEE
08/24/2015
LEE
CHARLES S. CRAMER
$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
144946
1 LEE
08/24/2015
LEE
PATRICIA REES
$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
144947
1 LEE
08/24/2015
LEE
M.RAMONA GRAY
$0.00
$176.89
0
Tender Information:
Amount
Code Description
Reference
$176.89
K Check
$176.89
Total Tendered
$0.00
Change
$176.89
Receipt Total
144948
1 LEE
08/24/2015
LEE
JOHN J. SCHINTO
$0.00
$120.39
0
Tender Information:
Amount
Code Description
Reference
$120.39
K Check
$120.39
Total Tendered
$0.00
Change
$120.39
Receipt Total
144949
1 LEE
08/24/2015
LEE
CYNTHIA PORTER
$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
144950
1 LEE
08/24/2015
LEE
LOREA THOMSON
$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
144951
1 LEE
08/24/2015
LEE
KIM FERNANDEZ
$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
144952
1 LEE
08/24/2015
LEE
VINCENT FOWBLE
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
24
8/24/2015
Villaqe of Tequesta
4:04
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
144953
1 LEE
08/24/2015
LEE
CHARLES WALSH
$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
144954
1 LEE
08/24/2015
LEE
NEIDA MORALES
$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
144955
1 LEE
08/24/2015
LEE
JUDITH A KENNY
$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
144956
1 LEE
08/24/2015
LEE
MICHAEL GILBERT
$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
144957
1 LEE
08/24/2015
LEE
ROBERT STEIN
$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
144958
1 LEE
08/24/2015
LEE
DENNIS L COFFEY %
$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
144959
1 LEE
08/24/2015
LEE
WALTER THOMAS
$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
144960
1 LEE
08/24/2015
LEE
JUDITH CARON
$0.00
$67.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
25
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$67.11
K Check
$67.11
Total Tendered
$0.00
Change
$67.11
Receipt Total
144961
1 LEE
08/24/2015
LEE
ROBERT SOMMERVILLE
$0.00
$36.49
0
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
144962
1 LEE
08/24/2015
LEE
DAVID CHESSER (METER LOCK)
$0.00
$15.70
0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
144963
1 LEE
08/24/2015
LEE
WILLIAM DANIEL STEWART
$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
144964
1 LEE
08/24/2015
LEE
MALCOLM G BOURNE JR
$0.00
$110.70
0
Tender Information:
Amount
Code Description
Reference
$110.70
K Check
$110.70
Total Tendered
$0.00
Change
$110.70
Receipt Total
144965
1 LEE
08/24/2015
LEE
F. & S. CUSTURERI
$0.00
$233.44
0
Tender Information:
Amount
Code Description
Reference
$233.44
K Check
$233.44
Total Tendered
$0.00
Change
$233.44
Receipt Total
144966
1 LEE
08/24/2015
LEE
DR R. E. GROGAN
$0.00
$90.21
0
Tender Information:
Amount
Code Description
Reference
$90.21
K Check
$90.21
Total Tendered
$0.00
Change
$90.21
Receipt Total
144967
1 LEE
08/24/2015
LEE
JAYNE LEHR
$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
144968
1 LEE
08/24/2015
LEE
FRED ROGERS
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
26
8/24/2015
Villaqe of Tequesta
4:04
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
144969
1 LEE
08/24/2015
LEE
DIANE BLACKMON
$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
144970
1 LEE
08/24/2015
LEE
DONNA WILCOX
$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
144971
1 LEE
08/24/2015
LEE
TERESA WENTZ
$0.00
$20.32
0
Tender Information:
Amount
Code Description
Reference
$20.32
K Check
$20.32
Total Tendered
$0.00
Change
$20.32
Receipt Total
144972
1 LEE
08/24/2015
LEE
DAVID R SMITH
$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
144973
1 LEE
08/24/2015
LEE
KRISTINA&MICHAEL BLACKMON
$0.00
$47.31
0
Tender Information:
Amount
Code Description
Reference
$47.31
K Check
$47.31
Total Tendered
$0.00
Change
$47.31
Receipt Total
144974
1 LEE
08/24/2015
LEE
ANGELA RESTREPO
$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
144975
1 LEE
08/24/2015
LEE
BARBARA LYEWFONG
$0.00
$36.99
0
Tender Information:
Amount
Code Description
Reference
$36.99
K Check
$36.99
Total Tendered
$0.00
Change
$36.99
Receipt Total
144976
1 LEE
08/24/2015
LEE
DIANE CORBETT
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Page:
27
8/24/2015
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
144977
1 LEE
08/24/2015
LEE
HIEU VAN DUONG
$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
144978
1 LEE
08/24/2015
LEE
PAUL WALTERS
$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
144979
1 LEE
08/24/2015
LEE
JOHN F RIGG JR
$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
144980
1 LEE
08/24/2015
LEE
LESLEY STUART
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
144981
1 LEE
08/24/2015
LEE
HENRY GRILLS %
$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
144982
1 LEE
08/24/2015
LEE
JOSEPH LEWIS
$0.00
$29.70
0
Tender Information:
Amount
Code Description
Reference
$29.70
W water visa -retail
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
144983
1 LEE
08/24/2015
LEE
MARYBETH NEWMAN
$0.00
$96.19
0
Tender Information:
Amount
Code Description
Reference
$96.19
W water visa -retail
$96.19
Total Tendered
$0.00
Change
$96.19
Receipt Total
144984
1 LEE
08/24/2015
LEE
DARREN MEEK
$0.00
$183.02
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 08/24/2015
Received From
Page: 28
8/24/2015
4:04 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$183.02
W water visa -retail
$183.02
Total Tendered
$0.00
Change
$183.02
Receipt Total
144985
1 LEE
08/24/2015
LEE
PAT SANDS AND
$0.00
$24.50
0
Tender Information:
Amount
Code Description
Reference
$24.50
W water visa -retail
$24.50
Total Tendered
$0.00
Change
$24.50
Receipt Total
144986
1 LEE
08/24/2015
LEE
ALLURE NAILS & SPA
$0.00
$51.56
0
Tender Information:
Amount
Code Description
Reference
$51.56
C Cash
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
144987
1 LEE
08/24/2015
LEE
ALLURE NAILS & SPA
$0.00
$24.66
0
Tender Information:
Amount
Code Description
Reference
$24.66
C Cash
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
144988
1 LEE
08/24/2015
LEE
HERMAN RITZAU
$0.00
$80.00
0
Tender Information:
Amount
Code Description
Reference
$80.00
C Cash
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
144989
1 LEE
08/24/2015
LEE
CHARLES N. COPUS ***
$0.00
$150.20
0
Tender Information:
Amount
Code Description
Reference
$150.20
C Cash
$150.20
Total Tendered
$0.00
Change
$150.20
Receipt Total
Grand Total
(excl. voids):
$36,534.31