9/4/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 1
9/4/2015
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23869
1SONA 09/04/2015
SONAL
TAI CHI
$0.00
$45.00 0
Tender Information:
Amount
Code Description
Reference
$45.00
C Cash
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
23870
1SONA 09/04/2015
SONAL
50 BEACH RD # 501
ELECTRICAL SOLUTIONS GROUP
$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
23871
1SONA 09/04/2015
SONAL
214 GOLFVIEW
MARTIN CO PROPANE
$0.00
$63.56 0
Tender Information:
Amount
Code Description
Reference
$63.56
G General -visa
$63.56
Total Tendered
$0.00
Change
$63.56
Receipt Total
23872
1SONA 09/04/2015
SONAL
325 BEACH RD # 303
THE HANDYMAN
$0.00
$785.38 0
Tender Information:
Amount
Code Description
Reference
$783.88
K Check
$1.50
G General -visa
$785.38
Total Tendered
$0.00
Change
$785.38
Receipt Total
23873
1SONA 09/04/2015
SONAL
THE HANDYMAN
$0.00
$90.29 0
Tender Information:
Amount
Code Description
Reference
$90.29
G General -visa
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
23874
1SONA 09/04/2015
SONAL
WATER SEARCH
HOMETOWN TITLE NETWORK LLC
$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
23875
1SONA 09/04/2015
SONAL
BLDG DEPT
$0.00
$1,355.00 0
Tender Information:
Amount
Code Description
Reference
$1,355.00
K Check
$1,355.00
Total Tendered
$0.00
Change
$1,355.00
Receipt Total
23876
1SONA 09/04/2015
SONAL
DEP # 1081121122
MICHAEL & ALICE MCGRATH
$0.00
$8,471.36 0
Tender Information:
Amount
Code Description
Reference
$8,471.36
K Check
$8,471.36
Total Tendered
$0.00
Change
$8,471.36
Receipt Total
23877
1SONA 09/04/2015
SONAL
POLICE DEPT
$0.00
$20.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 2
9/4/2015
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
23878
1SONA
09/04/2015
SONAL
BLDG DEPT
$0.00
$415.00 0
Tender Information:
Amount
Code Description
Reference
$415.00
K Check
$415.00
Total Tendered
$0.00
Change
$415.00
Receipt Total
145944
1 LEE
09/04/2015
LEE
ALEXANDER CASTALDI
$0.00
$90.99 0
Tender Information:
Amount
Code Description
Reference
$90.99
K Check
$90.99
Total Tendered
$0.00
Change
$90.99
Receipt Total
145945
1 LEE
09/04/2015
LEE
DAVID FRIEL
$0.00
$19.79 0
Tender Information:
Amount
Code Description
Reference
$19.79
K Check
$19.79
Total Tendered
$0.00
Change
$19.79
Receipt Total
145946
1 LEE
09/04/2015
LEE
DANIEL MC NEW
$0.00
$54.28 0
Tender Information:
Amount
Code Description
Reference
$54.28
K Check
$54.28
Total Tendered
$0.00
Change
$54.28
Receipt Total
145947
1 LEE
09/04/2015
LEE
RICHARD MOSELEY
$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
145948
1 LEE
09/04/2015
LEE
TANIA ROSELLO
$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
145949
1 LEE
09/04/2015
LEE
PHILLIP BAMBINO
$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
145950
1 LEE
09/04/2015
LEE
TODD&BRIGITTE LAMN
$0.00
$129.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 3
9/4/2015
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$129.25
K Check
$129.25
Total Tendered
$0.00
Change
$129.25
Receipt Total
145951
1 LEE
09/04/2015
LEE
STEVEN FAUCHER
$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
145952
1 LEE
09/04/2015
LEE
ROSALYN MILLER
$0.00
$970.62 0
Tender Information:
Amount
Code Description
Reference
$970.62
K Check
$970.62
Total Tendered
$0.00
Change
$970.62
Receipt Total
145953
1 LEE
09/04/2015
LEE
DANIEL NELSON
$0.00
$108.88 0
Tender Information:
Amount
Code Description
Reference
$108.88
K Check
$108.88
Total Tendered
$0.00
Change
$108.88
Receipt Total
145954
1 LEE
09/04/2015
LEE
GEORGE THOMPSON
$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
145955
1 LEE
09/04/2015
LEE
KEVIN&JANE KILCULLEN
$0.00
$506.38 0
Tender Information:
Amount
Code Description
Reference
$506.38
K Check
$506.38
Total Tendered
$0.00
Change
$506.38
Receipt Total
145956
1 LEE
09/04/2015
LEE
SHARI MESSERSCHMIDT
$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
145957
1 LEE
09/04/2015
LEE
GREG&ANN MARIE MARTIN %
$0.00
$22.70 0
Tender Information:
Amount
Code Description
Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
145958
1 LEE
09/04/2015
LEE
TINA AMIDAN
$0.00
$17.11 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 4
9/4/2015
Villaqe of Tequesta
3:23 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
145959
1 LEE
09/04/2015
LEE
ANNE KURKECHIAN
$0.00
$34.75 0
Tender Information:
Amount
Code Description
Reference
$34.75
K Check
$34.75
Total Tendered
$0.00
Change
$34.75
Receipt Total
145960
1 LEE
09/04/2015
LEE
PHYLLIS PASCALE
$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
145961
1 LEE
09/04/2015
LEE
KAYLA BERGER
$0.00
$373.53 0
Tender Information:
Amount
Code Description
Reference
$373.53
K Check
$373.53
Total Tendered
$0.00
Change
$373.53
Receipt Total
145962
1 LEE
09/04/2015
LEE
MOLLIE CIAVARELLA
$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
145963
1 LEE
09/04/2015
LEE
JULIE BERUBE
$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
145964
1 LEE
09/04/2015
LEE
BARBARA SHEDDEN AND
$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
145965
1 LEE
09/04/2015
LEE
LAWRENCE TRESS
$0.00
$16.80 0
Tender Information:
Amount
Code Description
Reference
$16.80
K Check
$16.80
Total Tendered
$0.00
Change
$16.80
Receipt Total
145966
1 LEE
09/04/2015
LEE
MICHAEL T LINNAN
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 5
9/4/2015
Villaqe of Tequesta
3:23 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
145967
1 LEE
09/04/2015
LEE
DANIEL WOOD
$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
145968
1 LEE
09/04/2015
LEE
PAMELA THOMPSON
$0.00
$27.86 0
Tender Information:
Amount
Code Description
Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
145969
1 LEE
09/04/2015
LEE
CALVIN TURNQUEST
$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
145970
1 LEE
09/04/2015
LEE
JACQUELINE LYONS
$0.00
$59.72 0
Tender Information:
Amount
Code Description
Reference
$59.72
K Check
$59.72
Total Tendered
$0.00
Change
$59.72
Receipt Total
145971
1 LEE
09/04/2015
LEE
VANCE CARLISLE
$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
145972
1 LEE
09/04/2015
LEE
DR.JEFFREY RUBIN
$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
145973
1 LEE
09/04/2015
LEE
LEAH AVERY
$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
145974
1 LEE
09/04/2015
LEE
WILLIAM RITA
$0.00
$92.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 6
9/4/2015
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$92.96
K Check
$92.96
Total Tendered
$0.00
Change
$92.96
Receipt Total
145975
1 LEE
09/04/2015
LEE
MICHAEL V. THOMAS
$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
145976
1 LEE
09/04/2015
LEE
PATRICIA WALSH
$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
145977
1 LEE
09/04/2015
LEE
MICHAEL&CECELIA DAVIS
$0.00
$104.51 0
Tender Information:
Amount
Code Description
Reference
$104.51
K Check
$104.51
Total Tendered
$0.00
Change
$104.51
Receipt Total
145978
1 LEE
09/04/2015
LEE
ROBERT CUTLER
$0.00
$154.24 0
Tender Information:
Amount
Code Description
Reference
$154.24
K Check
$154.24
Total Tendered
$0.00
Change
$154.24
Receipt Total
145979
1 LEE
09/04/2015
LEE
JESSICA M. DIAZ
$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
145980
1 LEE
09/04/2015
LEE
DAILEY & ASSOC. INC.
$0.00
$2.52 0
Tender Information:
Amount
Code Description
Reference
$2.52
K Check
$2.52
Total Tendered
$0.00
Change
$2.52
Receipt Total
145981
1 LEE
09/04/2015
LEE
ROSEMARIE GAMMARO
$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
145982
1 LEE
09/04/2015
LEE
BRYAN HEBERT
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 7
9/4/2015
Villaqe of Tequesta
3:23 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
145983
1 LEE
09/04/2015
LEE
GINA SHRESTHA
$0.00
$224.89 0
Tender Information:
Amount
Code Description
Reference
$224.89
K Check
$224.89
Total Tendered
$0.00
Change
$224.89
Receipt Total
145984
1 LEE
09/04/2015
LEE
KELLEY WESTMORELAND
$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
145985
1 LEE
09/04/2015
LEE
LARRY WASHBURN
$0.00
$19.00 0
Tender Information:
Amount
Code Description
Reference
$19.00
K Check
$19.00
Total Tendered
$0.00
Change
$19.00
Receipt Total
145986
1 LEE
09/04/2015
LEE
FRANCES VAUGHN
$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
145987
1 LEE
09/04/2015
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
145988
1 LEE
09/04/2015
LEE
KENNETH&ADELE BECK
$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
145989
1 LEE
09/04/2015
LEE
TRISHA SCALERA
$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
145990
1 LEE
09/04/2015
LEE
VICTORIA OSBORNE
$0.00
$65.48 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 8
9/4/2015
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.48
K Check
$65.48
Total Tendered
$0.00
Change
$65.48
Receipt Total
145991
1 LEE
09/04/2015
LEE
TIMOTHY PALMER
$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
145992
1 LEE
09/04/2015
LEE
VANESSA MUCIA
$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
145993
1 LEE
09/04/2015
LEE
JULIE HOLST
$0.00
$0.11 0
Tender Information:
Amount
Code Description
Reference
$0.11
K Check
$0.11
Total Tendered
$0.00
Change
$0.11
Receipt Total
145994
1 LEE
09/04/2015
LEE
TODD&KRISTY JACKSON
$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
145995
1 LEE
09/04/2015
LEE
JONATHAN M PICCIRILLO
$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
145996
1 LEE
09/04/2015
LEE
JULIE DOWLER
$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
145997
1 LEE
09/04/2015
LEE
STEVE DUMOND
$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
145998
1 LEE
09/04/2015
LEE
LESTER LIMERICK
$0.00
$150.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page: 9
9/4/2015
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
145999
1 LEE
09/04/2015
LEE
LEONARD SOJKA
$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
146000
1 LEE
09/04/2015
LEE
ROY L AUBIN
$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
146001
1 LEE
09/04/2015
LEE
MILTON JACKSON
$0.00
$156.11 0
Tender Information:
Amount
Code Description
Reference
$156.11
K Check
$156.11
Total Tendered
$0.00
Change
$156.11
Receipt Total
146002
1 LEE
09/04/2015
LEE
ANNINA BIASONE
$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
146003
1 LEE
09/04/2015
LEE
SEAWATCH(aD.JUP ISLAND****
$0.00
$233.78 0
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
146004
1 LEE
09/04/2015
LEE
SEAWACH(cDJUP ISLAND
$0.00
$1,777.97 0
Tender Information:
Amount
Code Description
Reference
$1,777.97
K Check
$1,777.97
Total Tendered
$0.00
Change
$1,777.97
Receipt Total
146005
1 LEE
09/04/2015
LEE
ST. JUDES CHURCH
$0.00
$67.55 0
Tender Information:
Amount
Code Description
Reference
$67.55
K Check
$67.55
Total Tendered
$0.00
Change
$67.55
Receipt Total
146006
1 LEE
09/04/2015
LEE
ST. JUDES CHURCH****
$0.00
$16.95 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
10
9/4/2015
Villaqe of Tequesta
3:23
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
146007
1 LEE
09/04/2015
LEE
ST JUDE'S CHURCH****
$0.00
$115.65
0
Tender Information:
Amount
Code Description
Reference
$115.65
K Check
$115.65
Total Tendered
$0.00
Change
$115.65
Receipt Total
146008
1 LEE
09/04/2015
LEE
ALBERT BERGERMAN
$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
146009
1 LEE
09/04/2015
LEE
BRUCE PRINCE
$0.00
$41.96
0
Tender Information:
Amount
Code Description
Reference
$41.96
K Check
$41.96
Total Tendered
$0.00
Change
$41.96
Receipt Total
146010
1 LEE
09/04/2015
LEE
DENA RHYS
$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
146011
1 LEE
09/04/2015
LEE
BARBARA BREMEKAMP
$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
146012
1 LEE
09/04/2015
LEE
NATHALIE PIERCE
$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
146013
1 LEE
09/04/2015
LEE
VINCENT SMITH
$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
146014
1 LEE
09/04/2015
LEE
BABARA GIGNAC
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Villaqe of Tequesta
Page: 11
9/4/2015
3:23 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
146015
1 LEE
09/04/2015
LEE
DR. DANIEL COMERFORD III
$0.00
$173.19
0
Tender Information:
Amount
Code Description
Reference
$173.19
K Check
$173.19
Total Tendered
$0.00
Change
$173.19
Receipt Total
146016
1 LEE
09/04/2015
LEE
KEY WEST HOMEOWNERS ASSOC
$0.00
$295.43
0
Tender Information:
Amount
Code Description
Reference
$295.43
K Check
$295.43
Total Tendered
$0.00
Change
$295.43
Receipt Total
146017
1 LEE
09/04/2015
LEE
VILLAGER APARTMENTS
$0.00
$357.00
0
Tender Information:
Amount
Code Description
Reference
$357.00
K Check
$357.00
Total Tendered
$0.00
Change
$357.00
Receipt Total
146018
1 LEE
09/04/2015
LEE
VILLAGER APARTMENTS
$0.00
$485.24
0
Tender Information:
Amount
Code Description
Reference
$485.24
K Check
$485.24
Total Tendered
$0.00
Change
$485.24
Receipt Total
146019
1 LEE
09/04/2015
LEE
VILLAGER APARTMENTS
$0.00
$280.06
0
Tender Information:
Amount
Code Description
Reference
$280.06
K Check
$280.06
Total Tendered
$0.00
Change
$280.06
Receipt Total
146020
1 LEE
09/04/2015
LEE
VILLAGER APARTMENTS
$0.00
$164.55
0
Tender Information:
Amount
Code Description
Reference
$164.55
K Check
$164.55
Total Tendered
$0.00
Change
$164.55
Receipt Total
146021
1 LEE
09/04/2015
LEE
LAURA A ELLIOTT
$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
146022
1 LEE
09/04/2015
LEE
STAN JOHNSTON
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
12
9/4/2015
Villaqe of Tequesta
3:23
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
146023
1 LEE
09/04/2015
LEE
CHAD VAN BOVEN
$0.00
$41.95
0
Tender Information:
Amount
Code Description
Reference
$41.95
K Check
$41.95
Total Tendered
$0.00
Change
$41.95
Receipt Total
146024
1 LEE
09/04/2015
LEE
DR. TERRY L. MAPLE
$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
146025
1 LEE
09/04/2015
LEE
JOHN W. KEAYS
$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
146026
1 LEE
09/04/2015
LEE
KAREN&JOHNATHAN STEIN
$0.00
$343.62
0
Tender Information:
Amount
Code Description
Reference
$343.62
K Check
$343.62
Total Tendered
$0.00
Change
$343.62
Receipt Total
146027
1 LEE
09/04/2015
LEE
JULIE WILKINSON
$0.00
$218.33
0
Tender Information:
Amount
Code Description
Reference
$218.33
K Check
$218.33
Total Tendered
$0.00
Change
$218.33
Receipt Total
146028
1 LEE
09/04/2015
LEE
KATHLEEN GOLDWASSER
$0.00
$350.94
0
Tender Information:
Amount
Code Description
Reference
$350.94
K Check
$350.94
Total Tendered
$0.00
Change
$350.94
Receipt Total
146029
1 LEE
09/04/2015
LEE
JENNIFER DUBRASKI
$0.00
$119.71
0
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
146030
1 LEE
09/04/2015
LEE
WILLIAM B DOLL
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
13
9/4/2015
Villaqe of Tequesta
3:23
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
146031
1 LEE
09/04/2015
LEE
JACOB&LAUREN YOUNGMAN
$0.00
$117.94
0
Tender Information:
Amount
Code Description
Reference
$117.94
K Check
$117.94
Total Tendered
$0.00
Change
$117.94
Receipt Total
146032
1 LEE
09/04/2015
LEE
DONALD MURPHY %
$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
146033
1 LEE
09/04/2015
LEE
JOAQUIN M BORRERO
$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
146034
1 LEE
09/04/2015
LEE
G.&MARIE ETHERINGTON
$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
146035
1 LEE
09/04/2015
LEE
DUANE PARCELLS
$0.00
$177.26
0
Tender Information:
Amount
Code Description
Reference
$177.26
K Check
$177.26
Total Tendered
$0.00
Change
$177.26
Receipt Total
146036
1 LEE
09/04/2015
LEE
DOUGLAS OMBRES
$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
146037
1 LEE
09/04/2015
LEE
MISSI WHEELER
$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
146038
1 LEE
09/04/2015
LEE
MELISSA THOMANN
$0.00
$13.16
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
14
9/4/2015
Villaqe of Tequesta
3:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$13.16
K Check
$13.16
Total Tendered
$0.00
Change
$13.16
Receipt Total
146039
1 LEE
09/04/2015
LEE
JOHN C KRUKOWSKI
$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
146040
1 LEE
09/04/2015
LEE
JOHN OBER
$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
146041
1 LEE
09/04/2015
LEE
ALICE HAGER
$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
146042
1 LEE
09/04/2015
LEE
ETHEL GRAVETT
$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
146043
1 LEE
09/04/2015
LEE
DELVIE SOLLAK
$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
146044
1 LEE
09/04/2015
LEE
WILLIAM BENNETT
$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
146045
1 LEE
09/04/2015
LEE
JAMES F. STANLEY
$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
146046
1 LEE
09/04/2015
LEE
JOHN H. MICHELSEN
$0.00
$240.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
15
9/4/2015
Villaqe of Tequesta
3:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$240.51
K Check
$240.51
Total Tendered
$0.00
Change
$240.51
Receipt Total
146047
1 LEE
09/04/2015
LEE
JOHN SWEENEY
$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
146048
1 LEE
09/04/2015
LEE
MARY RIBBLE
$0.00
$270.07
0
Tender Information:
Amount
Code Description
Reference
$270.07
K Check
$270.07
Total Tendered
$0.00
Change
$270.07
Receipt Total
146049
1 LEE
09/04/2015
LEE
KARIN TORINO
$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
146050
1 LEE
09/04/2015
LEE
DIANNA TADLOCK
$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
146051
1 LEE
09/04/2015
LEE
GAYLA M. DORRIS
$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
146052
1 LEE
09/04/2015
LEE
ROBERT REIS AND
$0.00
$268.11
0
Tender Information:
Amount
Code Description
Reference
$268.11
K Check
$268.11
Total Tendered
$0.00
Change
$268.11
Receipt Total
146053
1 LEE
09/04/2015
LEE
PATRICIA BALDWIN
$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
146054
1 LEE
09/04/2015
LEE
DANA ANDERSON
$0.00
$89.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
16
9/4/2015
Villaqe of Tequesta
3:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
146055
1 LEE
09/04/2015
LEE
B L RICHARD BLACK
$0.00
$750.00
0
Tender Information:
Amount
Code Description
Reference
$750.00
K Check
$750.00
Total Tendered
$0.00
Change
$750.00
Receipt Total
146056
1 LEE
09/04/2015
LEE
ANITA MC KERNAN
$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
146057
1 LEE
09/04/2015
LEE
ZSOLT RUMY
$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
146058
1 LEE
09/04/2015
LEE
WILLIAM&VONDA LEISER ****
$0.00
$48.00
0
Tender Information:
Amount
Code Description
Reference
$48.00
K Check
$48.00
Total Tendered
$0.00
Change
$48.00
Receipt Total
146059
1 LEE
09/04/2015
LEE
AUGUSTA FOLK
$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
146060
1 LEE
09/04/2015
LEE
MATTHEW MC ROBERTS
$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
146061
1 LEE
09/04/2015
LEE
JEFFREY SMITH
$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
146062
1 LEE
09/04/2015
LEE
MICHAEL&TRACY LINDEN
$0.00
$34.74
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
17
9/4/2015
Villaqe of Tequesta
3:23
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
146063
1 LEE
09/04/2015
LEE
ROBERT S SCHWENGER
$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
146064
1 LEE
09/04/2015
LEE
CAROL LABRIOLA %
$0.00
$36.08
0
Tender Information:
Amount
Code Description
Reference
$36.08
K Check
$36.08
Total Tendered
$0.00
Change
$36.08
Receipt Total
146065
1 LEE
09/04/2015
LEE
CARRINGTON LLOYD
$0.00
$57.02
0
Tender Information:
Amount
Code Description
Reference
$57.02
K Check
$57.02
Total Tendered
$0.00
Change
$57.02
Receipt Total
146066
1 LEE
09/04/2015
LEE
DOROTHY CLOUD
$0.00
$130.95
0
Tender Information:
Amount
Code Description
Reference
$130.95
K Check
$130.95
Total Tendered
$0.00
Change
$130.95
Receipt Total
146067
1 LEE
09/04/2015
LEE
DOROTHY CLOUD
$0.00
$136.23
0
Tender Information:
Amount
Code Description
Reference
$136.23
K Check
$136.23
Total Tendered
$0.00
Change
$136.23
Receipt Total
146068
1 LEE
09/04/2015
LEE
WALTER CROWELL %
$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
146069
1 LEE
09/04/2015
LEE
CAROL BOWES
$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
146070
1 LEE
09/04/2015
LEE
ROBERT LANDRY %
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
18
9/4/2015
Villaqe of Tequesta
3:23
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
146071
1 LEE
09/04/2015
LEE
BARBARA MOONEY
$0.00
$130.16
0
Tender Information:
Amount
Code Description
Reference
$130.16
K Check
$130.16
Total Tendered
$0.00
Change
$130.16
Receipt Total
146072
1 LEE
09/04/2015
LEE
JANET SICHEL
$0.00
$20.09
0
Tender Information:
Amount
Code Description
Reference
$20.09
K Check
$20.09
Total Tendered
$0.00
Change
$20.09
Receipt Total
146073
1 LEE
09/04/2015
LEE
PAULA WITTMAN
$0.00
$292.41
0
Tender Information:
Amount
Code Description
Reference
$292.41
K Check
$292.41
Total Tendered
$0.00
Change
$292.41
Receipt Total
146074
1 LEE
09/04/2015
LEE
JOHN DICKSON
$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
146075
1 LEE
09/04/2015
LEE
WATERWAY BEACH CONDO
$0.00
$968.32
0
Tender Information:
Amount
Code Description
Reference
$968.32
K Check
$968.32
Total Tendered
$0.00
Change
$968.32
Receipt Total
146076
1 LEE
09/04/2015
LEE
SEA MIST CONDO
$0.00
$1,652.74
0
Tender Information:
Amount
Code Description
Reference
$1,652.74
K Check
$1,652.74
Total Tendered
$0.00
Change
$1,652.74
Receipt Total
146077
1 LEE
09/04/2015
LEE
SEA MIST CONDO****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
146078
1 LEE
09/04/2015
LEE
ATLANTIC INTERIOR SERVICES
$0.00
$17.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Page:
19
9/4/2015
Villaqe of Tequesta
3:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.27
K Check
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
146079
1 LEE
09/04/2015
LEE
COASTAL PROPERTIES
$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
146080
1 LEE
09/04/2015
LEE
COASTAL PROPERTIES
$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
146081
1 LEE
09/04/2015
LEE
JOHN&PAMELA EVANS
$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
146082
1 LEE
09/04/2015
LEE
DELORES ARNETT
$0.00
$31.44
0
Tender Information:
Amount
Code Description
Reference
$31.44
K Check
$31.44
Total Tendered
$0.00
Change
$31.44
Receipt Total
146083
1 LEE
09/04/2015
LEE
THOMAS MALLOY
$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
146084
1 LEE
09/04/2015
LEE
ROBERT CHINICK
$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
146085
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$251.74
0
Tender Information:
Amount
Code Description
Reference
$251.74
K Check
$251.74
Total Tendered
$0.00
Change
$251.74
Receipt Total
146086
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$243.23
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/04/2015
Villaqe of Tequesta
Page: 20
9/4/2015
3:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$243.23
K Check
$243.23
Total Tendered
$0.00
Change
$243.23
Receipt Total
146087
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$238.19
0
Tender Information:
Amount
Code Description
Reference
$238.19
K Check
$238.19
Total Tendered
$0.00
Change
$238.19
Receipt Total
146088
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$187.84
0
Tender Information:
Amount
Code Description
Reference
$187.84
K Check
$187.84
Total Tendered
$0.00
Change
$187.84
Receipt Total
146089
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$233.16
0
Tender Information:
Amount
Code Description
Reference
$233.16
K Check
$233.16
Total Tendered
$0.00
Change
$233.16
Receipt Total
146090
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$220.57
0
Tender Information:
Amount
Code Description
Reference
$220.57
K Check
$220.57
Total Tendered
$0.00
Change
$220.57
Receipt Total
146091
1 LEE
09/04/2015
LEE
TEQUESTA CAY
$0.00
$160.00
0
Tender Information:
Amount
Code Description
Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
146092
1 LEE
09/04/2015
LEE
TEQUESTA OAKS HOMEOWNERS $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
Grand Total (excl. voids):
$30,443.34