9/10/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 1
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
23922
1SONA 09/10/2015
SONAL
TIRAMISU RISTORANTE
$0.00
$157.50 0
Tender Information:
Amount
Code Description
Reference
$157.50
C Cash
$157.50
Total Tendered
$0.00
Change
$157.50
Receipt Total
23923
1SONA 09/10/2015
SONAL
PBC TAX COLLECTOR
$0.00
$3,958.72 0
Tender Information:
Amount
Code Description
Reference
$3,958.72
E ELECTRONIC FUND TRAI
$3,958.72
Total Tendered
$0.00
Change
$3,958.72
Receipt Total
23924
1SONA 09/10/2015
SONAL
BRIAN WILLIAMS
$0.00
$140.00 0
Tender Information:
Amount
Code Description
Reference
$140.00
G General -visa
$140.00
Total Tendered
$0.00
Change
$140.00
Receipt Total
23925
1SONA 09/10/2015
SONAL
TIRAMISU RISRORANTE ITALIANO
$0.00
$315.00 0
Tender Information:
Amount
Code Description
Reference
$315.00
G General -visa
$315.00
Total Tendered
$0.00
Change
$315.00
Receipt Total
23926
1SONA 09/10/2015
SONAL
BLDG DEPT
$0.00
$2,647.50 0
Tender Information:
Amount
Code Description
Reference
$2,647.50
K Check
$2,647.50
Total Tendered
$0.00
Change
$2,647.50
Receipt Total
23927
1SONA 09/10/2015
SONAL
FIRE DEPT
$0.00
$252.84 0
Tender Information:
Amount
Code Description
Reference
$252.84
K Check
$252.84
Total Tendered
$0.00
Change
$252.84
Receipt Total
23928
1SONA 09/10/2015
SONAL
TEQUESTA LAWN CARE LLC
$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
23929
1SONA 09/10/2015
SONAL
WATER SEARCH
CLEAR CHOICE TAX & LIEN SERVIC
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
23930
1SONA 09/10/2015
SONAL
WATER SEARCH
LIEN SEARCH PROFESSIONALS
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 2
9/10/2015
Villaqe of Tequesta
4:12 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
23931
1SONA 09/10/2015
SONAL
229 US 1 S
HOOKS CONSTRUCTION CO
$0.00
$45.00 0
Tender Information:
Amount
Code Description
Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
23932
1SONA 09/10/2015
SONAL
MIKELENSACO
$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
23933
1SONA 09/10/2015
SONAL
275 BEACH RD # 201
- C
NATIONAL SHUTTER & ALUMINUM IN
$0.00
$465.81 0
Tender Information:
Amount
Code Description
Reference
$465.81
K Check
$465.81
Total Tendered
$0.00
Change
$465.81
Receipt Total
23934
1SONA 09/10/2015
SONAL
DEP # 1110640157
JENNIFER CAIN
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
K Check
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
23935
1SONA 09/10/2015
SONAL
362 MAPLE AVE
0 0 B STASHAR
$0.00
$302.36 0
Tender Information:
Amount
Code Description
Reference
$302.36
G General -visa
$302.36
Total Tendered
$0.00
Change
$302.36
Receipt Total
146620
1 LEE 09/10/2015
LEE
EARL GREGSON
$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
146621
1 LEE 09/10/2015
LEE
SCRIMSHAW HOMEOWNERS ASSOC
$0.00
$127.75 0
Tender Information:
Amount
Code Description
Reference
$127.75
K Check
$127.75
Total Tendered
$0.00
Change
$127.75
Receipt Total
146622
1 LEE 09/10/2015
LEE
ROSALIE CONSIGLIO
$0.00
$66.76 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 3
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$66.76
K Check
$66.76
Total Tendered
$0.00
Change
$66.76
Receipt Total
146623
1 LEE
09/10/2015
LEE
GALLERY SQ. SO.
$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
146624
1 LEE
09/10/2015
LEE
GALLERY SQUARE SOUTH
$0.00
$236.06 0
Tender Information:
Amount
Code Description
Reference
$236.06
K Check
$236.06
Total Tendered
$0.00
Change
$236.06
Receipt Total
146625
1 LEE
09/10/2015
LEE
JESSICA ANDERSON
$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
146626
1 LEE
09/10/2015
LEE
THOMAS KNAPP
$0.00
$240.51 0
Tender Information:
Amount
Code Description
Reference
$240.51
K Check
$240.51
Total Tendered
$0.00
Change
$240.51
Receipt Total
146627
1 LEE
09/10/2015
LEE
BEVERLY WILLCOX
$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
146628
1 LEE
09/10/2015
LEE
STUART GORDON
$0.00
$65.00 0
Tender Information:
Amount
Code Description
Reference
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
146629
1 LEE
09/10/2015
LEE
RUTH CARLSON
$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
146630
1 LEE
09/10/2015
LEE
BRIAN SIMPSON
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 4
9/10/2015
Villaqe of Tequesta
4:12 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
146631
1 LEE
09/10/2015
LEE
GEORGE RALSTON
$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
146632
1 LEE
09/10/2015
LEE
JEFFREY NOWICKI
$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
146633
1 LEE
09/10/2015
LEE
JOHN PRICE
$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
146634
1 LEE
09/10/2015
LEE
RONALD HULEWICZ
$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
146635
1 LEE
09/10/2015
LEE
MARK CUTLER
$0.00
$36.96 0
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
146636
1 LEE
09/10/2015
LEE
JASON PUGSLEY
$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
146637
1 LEE
09/10/2015
LEE
CATHERINE HARDING
$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
146638
1 LEE
09/10/2015
LEE
JESSE N LOWERY
$0.00
$37.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 5
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
146639
1 LEE
09/10/2015
LEE
C.J. O'BRIEN
$0.00
$84.13 0
Tender Information:
Amount
Code Description
Reference
$84.13
K Check
$84.13
Total Tendered
$0.00
Change
$84.13
Receipt Total
146640
1 LEE
09/10/2015
LEE
COL. LEON R REED
$0.00
$77.72 0
Tender Information:
Amount
Code Description
Reference
$77.72
K Check
$77.72
Total Tendered
$0.00
Change
$77.72
Receipt Total
146641
1 LEE
09/10/2015
LEE
JOHN & SUSAN CURTIN
$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
146642
1 LEE
09/10/2015
LEE
JAMES M. SPARGER
$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
146643
1 LEE
09/10/2015
LEE
DONALD BREWSTER
$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
146644
1 LEE
09/10/2015
LEE
DIANNE BAUER
$0.00
$25.41 0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
146645
1 LEE
09/10/2015
LEE
MICHAEL BELL
$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
146646
1 LEE
09/10/2015
LEE
DOUG POWELL
$0.00
$53.10 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 6
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$53.10
K Check
$53.10
Total Tendered
$0.00
Change
$53.10
Receipt Total
146647
1 LEE
09/10/2015
LEE
ANTHONY & CINDY DEFILIPPO
$0.00
$36.96 0
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
146648
1 LEE
09/10/2015
LEE
RON&MILDRED A MARHOFFER
$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
146649
1 LEE
09/10/2015
LEE
STACEY & BRADFORD BRADFORD
$0.00
$56.52 0
Tender Information:
Amount
Code Description
Reference
$56.52
K Check
$56.52
Total Tendered
$0.00
Change
$56.52
Receipt Total
146650
1 LEE
09/10/2015
LEE
CHARLES DE BISSCHOP
$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
146651
1 LEE
09/10/2015
LEE
CARLOS SARDINHA
$0.00
$32.21 0
Tender Information:
Amount
Code Description
Reference
$32.21
K Check
$32.21
Total Tendered
$0.00
Change
$32.21
Receipt Total
146652
1 LEE
09/10/2015
LEE
KURT E LARSEN
$0.00
$77.74 0
Tender Information:
Amount
Code Description
Reference
$77.74
K Check
$77.74
Total Tendered
$0.00
Change
$77.74
Receipt Total
146653
1 LEE
09/10/2015
LEE
MARYANN TEIXEIRA
$0.00
$34.92 0
Tender Information:
Amount
Code Description
Reference
$34.92
K Check
$34.92
Total Tendered
$0.00
Change
$34.92
Receipt Total
146654
1 LEE
09/10/2015
LEE
GLENNA M. ELLIOTT
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 7
9/10/2015
Villaqe of Tequesta
4:12 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
146655
1 LEE
09/10/2015
LEE
RALPH DEMARCO
$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
146656
1 LEE
09/10/2015
LEE
JAMES JORDEN
$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
146657
1 LEE
09/10/2015
LEE
SALOME RODRIGUEZ
$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
146658
1 LEE
09/10/2015
LEE
CHARLES STAMM
$0.00
$55.00 0
Tender Information:
Amount
Code Description
Reference
$55.00
K Check
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
146659
1 LEE
09/10/2015
LEE
JIM BROWNING
$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
146660
1 LEE
09/10/2015
LEE
RICHARD GARLICHS
$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
146661
1 LEE
09/10/2015
LEE
STEPHEN PARKER
$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
146662
1 LEE
09/10/2015
LEE
GEORGE WARTZOK
$0.00
$54.72 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 8
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$54.72
K Check
$54.72
Total Tendered
$0.00
Change
$54.72
Receipt Total
146663
1 LEE
09/10/2015
LEE
SANDRA OGDEN
$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
146664
1 LEE
09/10/2015
LEE
TODD WILSON
$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
146665
1 LEE
09/10/2015
LEE
ROBERT CARPENTER
$0.00
$24.66 0
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
146666
1 LEE
09/10/2015
LEE
MARK CLEVELAND
$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
146667
1 LEE
09/10/2015
LEE
JAMES HALLEY
$0.00
$30.88 0
Tender Information:
Amount
Code Description
Reference
$30.88
K Check
$30.88
Total Tendered
$0.00
Change
$30.88
Receipt Total
146668
1 LEE
09/10/2015
LEE
BARBARA CACEACS
$0.00
$19.38 0
Tender Information:
Amount
Code Description
Reference
$19.38
K Check
$19.38
Total Tendered
$0.00
Change
$19.38
Receipt Total
146669
1 LEE
09/10/2015
LEE
MARY JANE CRELLIN
$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
146670
1 LEE
09/10/2015
LEE
SUSAN G REESE
$0.00
$42.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 9
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
146671
1 LEE
09/10/2015
LEE
PENNY KUDYBA
$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
146672
1 LEE
09/10/2015
LEE
PERNILLAASKEW
$0.00
$107.77 0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
146673
1 LEE
09/10/2015
LEE
EDWIN L. LAYMAN
$0.00
$72.77 0
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
146674
1 LEE
09/10/2015
LEE
MATTHEW MARTINELLO
$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
146675
1 LEE
09/10/2015
LEE
LINDA FISCHER
$0.00
$41.11 0
Tender Information:
Amount
Code Description
Reference
$41.11
K Check
$41.11
Total Tendered
$0.00
Change
$41.11
Receipt Total
146676
1 LEE
09/10/2015
LEE
FRED SOECHTING
$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
146677
1 LEE
09/10/2015
LEE
ROSE L. PARAIZO
$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
146678
1 LEE
09/10/2015
LEE
LYNN COTE
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
10
9/10/2015
Villaqe of Tequesta
4:12
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
146679
1 LEE
09/10/2015
LEE
DON H. SMITH
$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
146680
1 LEE
09/10/2015
LEE
H. DON 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
146681
1 LEE
09/10/2015
LEE
JOSEPH AUFENANGER
$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
146682
1 LEE
09/10/2015
LEE
MARLENE DUNICK
$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
146683
1 LEE
09/10/2015
LEE
WILLIAM R RODGERS
$0.00
$170.29
0
Tender Information:
Amount
Code Description
Reference
$170.29
K Check
$170.29
Total Tendered
$0.00
Change
$170.29
Receipt Total
146684
1 LEE
09/10/2015
LEE
DAWN CALDER
$0.00
$86.22
0
Tender Information:
Amount
Code Description
Reference
$86.22
K Check
$86.22
Total Tendered
$0.00
Change
$86.22
Receipt Total
146685
1 LEE
09/10/2015
LEE
MARGARET RUDDY
$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
146686
1 LEE
09/10/2015
LEE
CHRISTINE STAUDER
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
11
9/10/2015
Villaqe of Tequesta
4:12
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
146687
1 LEE
09/10/2015
LEE
LARRY OSSO
$0.00
$16.86
0
Tender Information:
Amount
Code Description
Reference
$16.86
K Check
$16.86
Total Tendered
$0.00
Change
$16.86
Receipt Total
146688
1 LEE
09/10/2015
LEE
YOLANDA MC MAHON
$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
146689
1 LEE
09/10/2015
LEE
MICHAEL ISHAM
$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
146690
1 LEE
09/10/2015
LEE
WALTER KOTEFF
$0.00
$31.73
0
Tender Information:
Amount
Code Description
Reference
$31.73
K Check
$31.73
Total Tendered
$0.00
Change
$31.73
Receipt Total
146691
1 LEE
09/10/2015
LEE
KIRBY W. SELLERS
$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
146692
1 LEE
09/10/2015
LEE
JOHN SHEPPARD
$0.00
$42.68
0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
146693
1 LEE
09/10/2015
LEE
FRED PHELAN
$0.00
$36.96
0
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
146694
1 LEE
09/10/2015
LEE
TAMERA SERIN
$0.00
$30.93
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Villaqe of Tequesta
Page: 12
9/10/2015
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$30.93
K Check
$30.93
Total Tendered
$0.00
Change
$30.93
Receipt Total
146695
1 LEE
09/10/2015
LEE
RONALD BROWN
$0.00
$29.14
0
Tender Information:
Amount
Code Description
Reference
$29.14
K Check
$29.14
Total Tendered
$0.00
Change
$29.14
Receipt Total
146696
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$438.98
0
Tender Information:
Amount
Code Description
Reference
$438.98
K Check
$438.98
Total Tendered
$0.00
Change
$438.98
Receipt Total
146697
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$252.36
0
Tender Information:
Amount
Code Description
Reference
$252.36
K Check
$252.36
Total Tendered
$0.00
Change
$252.36
Receipt Total
146698
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$408.76
0
Tender Information:
Amount
Code Description
Reference
$408.76
K Check
$408.76
Total Tendered
$0.00
Change
$408.76
Receipt Total
146699
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$229.70
0
Tender Information:
Amount
Code Description
Reference
$229.70
K Check
$229.70
Total Tendered
$0.00
Change
$229.70
Receipt Total
146700
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$256.44
0
Tender Information:
Amount
Code Description
Reference
$256.44
K Check
$256.44
Total Tendered
$0.00
Change
$256.44
Receipt Total
146701
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$258.96
0
Tender Information:
Amount
Code Description
Reference
$258.96
K Check
$258.96
Total Tendered
$0.00
Change
$258.96
Receipt Total
146702
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$473.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Villaqe of Tequesta
Page: 13
9/10/2015
4:12 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$473.27
K Check
$473.27
Total Tendered
$0.00
Change
$473.27
Receipt Total
146703
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$305.86
0
Tender Information:
Amount
Code Description
Reference
$305.86
K Check
$305.86
Total Tendered
$0.00
Change
$305.86
Receipt Total
146704
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$310.89
0
Tender Information:
Amount
Code Description
Reference
$310.89
K Check
$310.89
Total Tendered
$0.00
Change
$310.89
Receipt Total
146705
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$348.66
0
Tender Information:
Amount
Code Description
Reference
$348.66
K Check
$348.66
Total Tendered
$0.00
Change
$348.66
Receipt Total
146706
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$393.98
0
Tender Information:
Amount
Code Description
Reference
$393.98
K Check
$393.98
Total Tendered
$0.00
Change
$393.98
Receipt Total
146707
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$288.23
0
Tender Information:
Amount
Code Description
Reference
$288.23
K Check
$288.23
Total Tendered
$0.00
Change
$288.23
Receipt Total
146708
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$298.30
0
Tender Information:
Amount
Code Description
Reference
$298.30
K Check
$298.30
Total Tendered
$0.00
Change
$298.30
Receipt Total
146709
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$328.52
0
Tender Information:
Amount
Code Description
Reference
$328.52
K Check
$328.52
Total Tendered
$0.00
Change
$328.52
Receipt Total
146710
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$328.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
14
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$328.52
K Check
$328.52
Total Tendered
$0.00
Change
$328.52
Receipt Total
146711
1 LEE
09/10/2015
LEE
TEQUESTA GARDEN CONDO
$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
146712
1 LEE
09/10/2015
LEE
MICHAEL SCHMIDT *
$0.00
$63.00
0
Tender Information:
Amount
Code Description
Reference
$63.00
K Check
$63.00
Total Tendered
$0.00
Change
$63.00
Receipt Total
146713
1 LEE
09/10/2015
LEE
AMY&CHARLES CRUCE
$0.00
$65.53
0
Tender Information:
Amount
Code Description
Reference
$65.53
K Check
$65.53
Total Tendered
$0.00
Change
$65.53
Receipt Total
146714
1 LEE
09/10/2015
LEE
LAURIE BRANDON
$0.00
$112.16
0
Tender Information:
Amount
Code Description
Reference
$112.16
K Check
$112.16
Total Tendered
$0.00
Change
$112.16
Receipt Total
146715
1 LEE
09/10/2015
LEE
BRENNAN GROGAN
$0.00
$223.87
0
Tender Information:
Amount
Code Description
Reference
$223.87
K Check
$223.87
Total Tendered
$0.00
Change
$223.87
Receipt Total
146716
1 LEE
09/10/2015
LEE
ESTHER BAARSLAG
$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
146717
1 LEE
09/10/2015
LEE
JANIE JOHNSON
$0.00
$107.77
0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
146718
1 LEE
09/10/2015
LEE
SEAN MC CARTHY
$0.00
$67.08
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
15
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$67.08
K Check
$67.08
Total Tendered
$0.00
Change
$67.08
Receipt Total
146719
1 LEE
09/10/2015
LEE
JOANN FEY
$0.00
$22.36
0
Tender Information:
Amount
Code Description
Reference
$22.36
K Check
$22.36
Total Tendered
$0.00
Change
$22.36
Receipt Total
146720
1 LEE
09/10/2015
LEE
JOSEPH PERINA
$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
146721
1 LEE
09/10/2015
LEE
JOHN W COLLINS
$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
146722
1 LEE
09/10/2015
LEE
DAVID&SHELLY FRANKEN
$0.00
$35.00
0
Tender Information:
Amount
Code Description
Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
146723
1 LEE
09/10/2015
LEE
T.J. SOKOLOWSKY
$0.00
$42.68
0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
146724
1 LEE
09/10/2015
LEE
MALCOLM K BEYER JR
$0.00
$60.62
0
Tender Information:
Amount
Code Description
Reference
$60.62
K Check
$60.62
Total Tendered
$0.00
Change
$60.62
Receipt Total
146725
1 LEE
09/10/2015
LEE
ROBERT&MARY HIGGINS
$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
146726
1 LEE
09/10/2015
LEE
DONALD BRUNELLE
$0.00
$73.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
16
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
146727
1 LEE
09/10/2015
LEE
EDWARD J KELLY
$0.00
$26.81
0
Tender Information:
Amount
Code Description
Reference
$26.81
K Check
$26.81
Total Tendered
$0.00
Change
$26.81
Receipt Total
146728
1 LEE
09/10/2015
LEE
DOLLAR GENERAL STORE
$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
146729
1 LEE
09/10/2015
LEE
DOLLAR GENERAL STORE****
$0.00
$126.06
0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
146730
1 LEE
09/10/2015
LEE
MARSHALL'S****
$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
146731
1 LEE
09/10/2015
LEE
TELEVEN STORES #25402
$0.00
$133.53
0
Tender Information:
Amount
Code Description
Reference
$133.53
K Check
$133.53
Total Tendered
$0.00
Change
$133.53
Receipt Total
146732
1 LEE
09/10/2015
LEE
7 ELEVEN INC.
$0.00
$101.33
0
Tender Information:
Amount
Code Description
Reference
$101.33
K Check
$101.33
Total Tendered
$0.00
Change
$101.33
Receipt Total
146733
1 LEE
09/10/2015
LEE
7 ELEVEN INC.
$0.00
$91.26
0
Tender Information:
Amount
Code Description
Reference
$91.26
K Check
$91.26
Total Tendered
$0.00
Change
$91.26
Receipt Total
146734
1 LEE
09/10/2015
LEE
2003 TEQUESTA ASSOCIATES
$0.00
$53.49
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
17
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$53.49
K Check
$53.49
Total Tendered
$0.00
Change
$53.49
Receipt Total
146735
1 LEE
09/10/2015
LEE
ALTERRA HEALTH CARE****
$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
146736
1 LEE
09/10/2015
LEE
ALTERRA HEALTH CARE****
$0.00
$126.06
0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
146737
1 LEE
09/10/2015
LEE
ALTERRA HEALTH CARE
$0.00
$96.29
0
Tender Information:
Amount
Code Description
Reference
$96.29
K Check
$96.29
Total Tendered
$0.00
Change
$96.29
Receipt Total
146738
1 LEE
09/10/2015
LEE
CHASE BANK
$0.00
$43.42
0
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
146739
1 LEE
09/10/2015
LEE
BEALL'S OUTLET
$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
146740
1 LEE
09/10/2015
LEE
WEST MARINE -JUPITER -1217
$0.00
$53.49
0
Tender Information:
Amount
Code Description
Reference
$53.49
K Check
$53.49
Total Tendered
$0.00
Change
$53.49
Receipt Total
146741
1 LEE
09/10/2015
LEE
BUDGET RENT -A -CAR
$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
146742
1 LEE
09/10/2015
LEE
TUESDAY MORNING
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
18
9/10/2015
Villaqe of Tequesta
4:12
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
146743
1 LEE
09/10/2015
LEE
TUESDAY MORNING****
$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
146744
1 LEE
09/10/2015
LEE
BANK UNITED
$0.00
$36.82
0
Tender Information:
Amount
Code Description
Reference
$36.82
K Check
$36.82
Total Tendered
$0.00
Change
$36.82
Receipt Total
146745
1 LEE
09/10/2015
LEE
MATTEW&NANCY PARISI %
$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
146746
1 LEE
09/10/2015
LEE
T.D. BANK
$0.00
$342.23
0
Tender Information:
Amount
Code Description
Reference
$342.23
K Check
$342.23
Total Tendered
$0.00
Change
$342.23
Receipt Total
146747
1 LEE
09/10/2015
LEE
ILLUSTRATED PROPERTIES
$0.00
$13.98
0
Tender Information:
Amount
Code Description
Reference
$13.98
K Check
$13.98
Total Tendered
$0.00
Change
$13.98
Receipt Total
146748
1 LEE
09/10/2015
LEE
ILLUSTRATED PROPERTIES
$0.00
$11.29
0
Tender Information:
Amount
Code Description
Reference
$11.29
K Check
$11.29
Total Tendered
$0.00
Change
$11.29
Receipt Total
146749
1 LEE
09/10/2015
LEE
FRANK GENERAZIO %
$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
146750
1 LEE
09/10/2015
LEE
KERRY LOVE
$0.00
$15.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
19
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
146751
1 LEE
09/10/2015
LEE
JEFFREY NICHOLS
$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
146752
1 LEE
09/10/2015
LEE
BARBARA HANSON OWNER
$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
146753
1 LEE
09/10/2015
LEE
COL. GEORGE R. CREEL
$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
146754
1 LEE
09/10/2015
LEE
ELIZABETH CHARTIER %
$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
146755
1 LEE
09/10/2015
LEE
JAMES FITZGERALD
$0.00
$196.11
0
Tender Information:
Amount
Code Description
Reference
$196.11
K Check
$196.11
Total Tendered
$0.00
Change
$196.11
Receipt Total
146756
1 LEE
09/10/2015
LEE
SHARON L JONES
$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
146757
1 LEE
09/10/2015
LEE
ANNA GRECO
$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
146758
1 LEE
09/10/2015
LEE
P.I.M.E.
$0.00
$205.48
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
20
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$205.48
K Check
$205.48
Total Tendered
$0.00
Change
$205.48
Receipt Total
146759
1 LEE
09/10/2015
LEE
MICHAEL CINICOLO
$0.00
$68.53
0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
146760
1 LEE
09/10/2015
LEE
BRIGIDANN FORMAN
$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
146761
1 LEE
09/10/2015
LEE
STANLEY MEANS
$0.00
$45.62
0
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
146762
1 LEE
09/10/2015
LEE
MICHAEL BELL
$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
146763
1 LEE
09/10/2015
LEE
J. FITZGERALD
$0.00
$62.40
0
Tender Information:
Amount
Code Description
Reference
$62.40
K Check
$62.40
Total Tendered
$0.00
Change
$62.40
Receipt Total
146764
1 LEE
09/10/2015
LEE
JAMES HACKETT
$0.00
$42.38
0
Tender Information:
Amount
Code Description
Reference
$42.38
K Check
$42.38
Total Tendered
$0.00
Change
$42.38
Receipt Total
146765
1 LEE
09/10/2015
LEE
MARTIN SAUNDERS
$0.00
$48.14
0
Tender Information:
Amount
Code Description
Reference
$48.14
K Check
$48.14
Total Tendered
$0.00
Change
$48.14
Receipt Total
146766
1 LEE
09/10/2015
LEE
BARBARA A BULLARD
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
21
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
146767
1 LEE
09/10/2015
LEE
JACLYN & DAVID BAKER
$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
146768
1 LEE
09/10/2015
LEE
GREG HALE
$0.00
$326.67
0
Tender Information:
Amount
Code Description
Reference
$326.67
K Check
$326.67
Total Tendered
$0.00
Change
$326.67
Receipt Total
146769
1 LEE
09/10/2015
LEE
TOP LABELS INC.
$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
146770
1 LEE
09/10/2015
LEE
TOP LABELS INC
$0.00
$12.48
0
Tender Information:
Amount
Code Description
Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
146771
1 LEE
09/10/2015
LEE
WILLIAM&EMILY MCBRIDE
$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
146772
1 LEE
09/10/2015
LEE
JAMES CAMPBELL II
$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
146773
1 LEE
09/10/2015
LEE
SARA UHRIG
$0.00
$203.55
0
Tender Information:
Amount
Code Description
Reference
$203.55
K Check
$203.55
Total Tendered
$0.00
Change
$203.55
Receipt Total
146774
1 LEE
09/10/2015
LEE
RYAN GORDON
$0.00
$26.93
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
22
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$26.93
K Check
$26.93
Total Tendered
$0.00
Change
$26.93
Receipt Total
146775
1 LEE
09/10/2015
LEE
MYLES HELD
$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
146776
1 LEE
09/10/2015
LEE
HENRY E RESCH
$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
146777
1 LEE
09/10/2015
LEE
RICHARD H. HALL
$0.00
$29.70
0
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
146778
1 LEE
09/10/2015
LEE
DEAN MOROZ
$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
146779
1 LEE
09/10/2015
LEE
JAMES BERLIN
$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
146780
1 LEE
09/10/2015
LEE
SUSAN ZOOK
$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
146781
1 LEE
09/10/2015
LEE
MARGARET NEEDLE
$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
146782
1 LEE
09/10/2015
LEE
KARLA LUDWICK
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
23
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
146783
1 LEE
09/10/2015
LEE
CHERYL WOLFROM
$0.00
$22.33
0
Tender Information:
Amount
Code Description
Reference
$22.33
K Check
$22.33
Total Tendered
$0.00
Change
$22.33
Receipt Total
146784
1 LEE
09/10/2015
LEE
ANDREW ARENA
$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
146785
1 LEE
09/10/2015
LEE
ANDREW ARENA
$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
146786
1 LEE
09/10/2015
LEE
SUSAN FANNON
$0.00
$68.53
0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
146787
1 LEE
09/10/2015
LEE
JOHN PROFERA
$0.00
$124.09
0
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
146788
1 LEE
09/10/2015
LEE
AMERICAN MAILING SERVICE INC.
$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
146789
1 LEE
09/10/2015
LEE
LAURA HEINS
$0.00
$51.71
0
Tender Information:
Amount
Code Description
Reference
$51.71
K Check
$51.71
Total Tendered
$0.00
Change
$51.71
Receipt Total
146790
1 LEE
09/10/2015
LEE
W.E. HAWKINS
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
24
9/10/2015
Villaqe of Tequesta
4:12
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
146791
1 LEE
09/10/2015
LEE
CARRIAGE HOUSES OF TEQUESTA
$0.00
$456.93
0
Tender Information:
Amount
Code Description
Reference
$456.93
K Check
$456.93
Total Tendered
$0.00
Change
$456.93
Receipt Total
146792
1 LEE
09/10/2015
LEE
19472 COUNTRY CLUB LLC.
$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
146793
1 LEE
09/10/2015
LEE
DONALD S. POYNER
$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
146794
1 LEE
09/10/2015
LEE
DONALD SMITH POYNER
$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
146795
1 LEE
09/10/2015
LEE
RUSSELL&KARA GRANDE
$0.00
$580.92
0
Tender Information:
Amount
Code Description
Reference
$580.92
K Check
$580.92
Total Tendered
$0.00
Change
$580.92
Receipt Total
146796
1 LEE
09/10/2015
LEE
JOY BROCK
$0.00
$312.83
0
Tender Information:
Amount
Code Description
Reference
$312.83
K Check
$312.83
Total Tendered
$0.00
Change
$312.83
Receipt Total
146797
1 LEE
09/10/2015
LEE
ROBERT YOUNG
$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
146798
1 LEE
09/10/2015
LEE
PETER NATHAN
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
25
9/10/2015
Villaqe of Tequesta
4:12
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
146799
1 LEE
09/10/2015
LEE
PUBLIX SUPER MARKETS INC.
$0.00
$357.34
0
Tender Information:
Amount
Code Description
Reference
$357.34
K Check
$357.34
Total Tendered
$0.00
Change
$357.34
Receipt Total
146800
1 LEE
09/10/2015
LEE
T. DEGRIPPO JR. & B. LEONARD%
$0.00
$16.95
0
Tender Information:
Amount
Code Description
Reference
$16.95
K Check
$16.95
Total Tendered
$0.00
Change
$16.95
Receipt Total
146801
1 LEE
09/10/2015
LEE
SCOTT THOMSON
$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
146802
1 LEE
09/10/2015
LEE
ISLAND HOUSE NE
$0.00
$1,085.78
0
Tender Information:
Amount
Code Description
Reference
$1,085.78
K Check
$1,085.78
Total Tendered
$0.00
Change
$1,085.78
Receipt Total
146803
1 LEE
09/10/2015
LEE
OCEAN TOWERS SOUTH
$0.00
$932.26
0
Tender Information:
Amount
Code Description
Reference
$932.26
K Check
$932.26
Total Tendered
$0.00
Change
$932.26
Receipt Total
146804
1 LEE
09/10/2015
LEE
OCEAN TOWERS SOUTH****
$0.00
$126.06
0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
146805
1 LEE
09/10/2015
LEE
OCEAN VILLAS CONDO
$0.00
$1,149.79
0
Tender Information:
Amount
Code Description
Reference
$1,149.79
K Check
$1,149.79
Total Tendered
$0.00
Change
$1,149.79
Receipt Total
146806
1 LEE
09/10/2015
LEE
OCEAN VILLAS****
$0.00
$62.81
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
26
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$62.81
K Check
$62.81
Total Tendered
$0.00
Change
$62.81
Receipt Total
146807
1 LEE
09/10/2015
LEE
MICHAEL CORTESE
$0.00
$74.32
0
Tender Information:
Amount
Code Description
Reference
$74.32
K Check
$74.32
Total Tendered
$0.00
Change
$74.32
Receipt Total
146808
1 LEE
09/10/2015
LEE
CARMEN GRAINGER
$0.00
$141.51
0
Tender Information:
Amount
Code Description
Reference
$141.51
K Check
$141.51
Total Tendered
$0.00
Change
$141.51
Receipt Total
146809
1 LEE
09/10/2015
LEE
THOMAS TRACY
$0.00
$544.72
0
Tender Information:
Amount
Code Description
Reference
$544.72
K Check
$544.72
Total Tendered
$0.00
Change
$544.72
Receipt Total
146810
1 LEE
09/10/2015
LEE
STAN COURTNEY
$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
146811
1 LEE
09/10/2015
LEE
ROBIN MALONEY
$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
146812
1 LEE
09/10/2015
LEE
WILLIAM ROGERS
$0.00
$131.00
0
Tender Information:
Amount
Code Description
Reference
$131.00
K Check
$131.00
Total Tendered
$0.00
Change
$131.00
Receipt Total
146813
1 LEE
09/10/2015
LEE
FRANCIS RAYMOND %
$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
146814
1 LEE
09/10/2015
LEE
DIANA THOMSON
$0.00
$148.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
27
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$148.11
K Check
$148.11
Total Tendered
$0.00
Change
$148.11
Receipt Total
146815
1 LEE
09/10/2015
LEE
ROMERO& SANCHEZ
$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
146816
1 LEE
09/10/2015
LEE
JOHN BLACKMON
$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
146817
1 LEE
09/10/2015
LEE
HAROLD S. NUQUIST
$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
146818
1 LEE
09/10/2015
LEE
BRUCE G. HEARD
$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
146819
1 LEE
09/10/2015
LEE
RANDALL SKRABONJA
$0.00
$163.69
0
Tender Information:
Amount
Code Description
Reference
$163.69
K Check
$163.69
Total Tendered
$0.00
Change
$163.69
Receipt Total
146820
1 LEE
09/10/2015
LEE
JOHN SPENCER
$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
146821
1 LEE
09/10/2015
LEE
JEFFREY WELCH
$0.00
$193.05
0
Tender Information:
Amount
Code Description
Reference
$193.05
K Check
$193.05
Total Tendered
$0.00
Change
$193.05
Receipt Total
146822
1 LEE
09/10/2015
LEE
CHAHNG SUP BANG
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
28
9/10/2015
Villaqe of Tequesta
4:12
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
146823
1 LEE
09/10/2015
LEE
THOMAS WHITESELL
$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
146824
1 LEE
09/10/2015
LEE
VICKIE BILLY
$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
146825
1 LEE
09/10/2015
LEE
STEVEN JUDD
$0.00
$35.07
0
Tender Information:
Amount
Code Description
Reference
$35.07
K Check
$35.07
Total Tendered
$0.00
Change
$35.07
Receipt Total
146826
1 LEE
09/10/2015
LEE
JOYCE HUGHES
$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
146827
1 LEE
09/10/2015
LEE
CONDE MAIDEN
$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
146828
1 LEE
09/10/2015
LEE
KEVIN WAHOSKY
$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
146829
1 LEE
09/10/2015
LEE
SIDNEY D. CARTER
$0.00
$106.37
0
Tender Information:
Amount
Code Description
Reference
$106.37
K Check
$106.37
Total Tendered
$0.00
Change
$106.37
Receipt Total
146830
1 LEE
09/10/2015
LEE
PAUL E. BALLARD
$0.00
$98.21
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page:
29
9/10/2015
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$98.21
K Check
$98.21
Total Tendered
$0.00
Change
$98.21
Receipt Total
146831
1 LEE
09/10/2015
LEE
BRUCE VALENTE
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
W water visa -retail
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
146832
1 LEE
09/10/2015
LEE
NANCY WOMERSLEY
$0.00
$22.15
0
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
146833
1 LEE
09/10/2015
LEE
WILLIAM G MURRAY
$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
146834
1 LEE
09/10/2015
LEE
KATHY THOMSON GOWELL
$0.00
$68.87
0
Tender Information:
Amount
Code Description
Reference
$68.87
W water visa -retail
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
146835
1 LEE
09/10/2015
LEE
ALICIA MOLA
$0.00
$30.00
0
Tender Information:
Amount
Code Description
Reference
$30.00
C Cash
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
146836
1 LEE
09/10/2015
LEE
BEER CITY CRAFT BEER INC
$0.00
$200.00
0
Tender Information:
Amount
Code Description
Reference
$200.00
C Cash
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
146837
1 LEE
09/10/2015
LEE
JOANE LAFALAISE
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
146838
1 LEE
09/10/2015
LEE
NATALYA PENTON
$0.00
$65.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/10/2015
Page: 30
9/10/2015
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.00
C Cash
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
146839
1 LEE
09/10/2015 LEE
HOLLY BETH PEIRCE
$0.00
$29.70 0
Tender Information:
Amount
Code Description
Reference
$29.70
C Cash
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
146840
1 LEE
09/10/2015 LEE
JERRY CIBULKA
$0.00
$34.74 0
Tender Information:
Amount
Code Description
Reference
$34.74
C Cash
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
146841
1 LEE
09/10/2015 LEE
CHARLENE&ROBERT GROVER
$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
146842
1 LEE
09/10/2015 LEE
JASON OWEN
$0.00
$541.89 0
Tender Information:
Amount
Code Description
Reference
$541.89
W water visa-retail
$541.89
Total Tendered
$0.00
Change
$541.89
Receipt Total
Grand Total (excl. voids):
$30,701.22