9/18/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 1
9/18/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
147475
1 LEE
09/18/2015
LEE
KERRY PRESSEY
$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
147476
1 LEE
09/18/2015
LEE
WMA ALEXA VAN KEUREN
$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
147477
1 LEE
09/18/2015
LEE
RONALD GHIANDA
$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
147478
1 LEE
09/18/2015
LEE
ROBERT GENTILE
$0.00
$27.14 0
Tender Information:
Amount
Code Description
Reference
$27.14
K Check
$27.14
Total Tendered
$0.00
Change
$27.14
Receipt Total
147479
1 LEE
09/18/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
147480
1 LEE
09/18/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
147481
1 LEE
09/18/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
147482
1 LEE
09/18/2015
LEE
JANIS YOUNG
$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
147483
1 LEE
09/18/2015
LEE
ROSEMARIE VON ZABERN
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 2
9/18/2015
Villaqe of Tequesta
3:04 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
147484
1 LEE
09/18/2015
LEE
KEITH&MICHELLE ALBERT
$0.00
$87.61 0
Tender Information:
Amount
Code Description
Reference
$87.61
K Check
$87.61
Total Tendered
$0.00
Change
$87.61
Receipt Total
147485
1 LEE
09/18/2015
LEE
BRENDA LLOYD
$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
147486
1 LEE
09/18/2015
LEE
SHARON PRYEL
$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
147487
1 LEE
09/18/2015
LEE
JEANNIE&WALKER HENDRIX
$0.00
$24.89 0
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
147488
1 LEE
09/18/2015
LEE
STEWART SAID
$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
147489
1 LEE
09/18/2015
LEE
JAMES DIGGS
$0.00
$27.43 0
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
147490
1 LEE
09/18/2015
LEE
WILLIAM & WENDY CAMP
$0.00
$138.78 0
Tender Information:
Amount
Code Description
Reference
$138.78
K Check
$138.78
Total Tendered
$0.00
Change
$138.78
Receipt Total
147491
1 LEE
09/18/2015
LEE
JENNIFER MATTHEWS
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 3
9/18/2015
Villaqe of Tequesta
3:04 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
147492
1 LEE
09/18/2015
LEE
MAUREEN&JAMES HANSEN
$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
147493
1 LEE
09/18/2015
LEE
ED ESKANDARIAN
$0.00
$193.41 0
Tender Information:
Amount
Code Description
Reference
$193.41
K Check
$193.41
Total Tendered
$0.00
Change
$193.41
Receipt Total
147494
1 LEE
09/18/2015
LEE
RICHARD EVANS
$0.00
$24.89 0
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
147495
1 LEE
09/18/2015
LEE
CARLOS VALELLA
$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
147496
1 LEE
09/18/2015
LEE
SEAN O'REILLY
$0.00
$150.00 0
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
147497
1 LEE
09/18/2015
LEE
BEATRIZ GOMEZ
$0.00
$79.91 0
Tender Information:
Amount
Code Description
Reference
$79.91
K Check
$79.91
Total Tendered
$0.00
Change
$79.91
Receipt Total
147498
1 LEE
09/18/2015
LEE
JERRY TOWNSEND
$0.00
$250.39 0
Tender Information:
Amount
Code Description
Reference
$250.39
K Check
$250.39
Total Tendered
$0.00
Change
$250.39
Receipt Total
147499
1 LEE
09/18/2015
LEE
MICHAEL MORRISON
$0.00
$63.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 4
9/18/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$63.73
K Check
$63.73
Total Tendered
$0.00
Change
$63.73
Receipt Total
147500
1 LEE
09/18/2015
LEE
LISA HAJOHN RICE
$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
147501
1 LEE
09/18/2015
LEE
CLAYTON GORDON
$0.00
$31.43 0
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
147502
1 LEE
09/18/2015
LEE
DOUG MC LEOD
$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
147503
1 LEE
09/18/2015
LEE
GERRY S. GIBSON
$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
147504
1 LEE
09/18/2015
LEE
GERALDINE MATHESON %
$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
147505
1 LEE
09/18/2015
LEE
SUSAN E DOSS
$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
147506
1 LEE
09/18/2015
LEE
SUSAYE BLAGROVE TAYLOR
$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
147507
1 LEE
09/18/2015
LEE
ROBERT J LODRICK
$0.00
$42.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 5
9/18/2015
Villaqe of Tequesta
3:04 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
147508
1 LEE
09/18/2015
LEE
JACK JOHN E. NORRIS
$0.00
$27.00 0
Tender Information:
Amount
Code Description
Reference
$27.00
K Check
$27.00
Total Tendered
$0.00
Change
$27.00
Receipt Total
147509
1 LEE
09/18/2015
LEE
RICHARD STACK
$0.00
$250.00 0
Tender Information:
Amount
Code Description
Reference
$250.00
K Check
$250.00
Total Tendered
$0.00
Change
$250.00
Receipt Total
147510
1 LEE
09/18/2015
LEE
ALAN FAWCETT
$0.00
$32.00 0
Tender Information:
Amount
Code Description
Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
147511
1 LEE
09/18/2015
LEE
LAURA&DOUGLAS WARD
$0.00
$61.34 0
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
147512
1 LEE
09/18/2015
LEE
RAUL MASTRAPA
$0.00
$115.29 0
Tender Information:
Amount
Code Description
Reference
$115.29
K Check
$115.29
Total Tendered
$0.00
Change
$115.29
Receipt Total
147513
1 LEE
09/18/2015
LEE
ANN HUNTER
$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
147514
1 LEE
09/18/2015
LEE
GARY C STUVE
$0.00
$69.16 0
Tender Information:
Amount
Code Description
Reference
$69.16
K Check
$69.16
Total Tendered
$0.00
Change
$69.16
Receipt Total
147515
1 LEE
09/18/2015
LEE
KEVIN GOOD
$0.00
$60.60 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 6
9/18/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$60.60
K Check
$60.60
Total Tendered
$0.00
Change
$60.60
Receipt Total
147516
1 LEE
09/18/2015
LEE
JAMES SHERIDAN
$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
147517
1 LEE
09/18/2015
LEE
RANDALL EDRINGTON
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
147518
1 LEE
09/18/2015
LEE
THE VILLAGE HEARING CENTER
$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
147519
1 LEE
09/18/2015
LEE
MARNIE NICKELS ****
$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
147520
1 LEE
09/18/2015
LEE
PHILIP MANDEL ESTATE OF
$0.00
$146.98 0
Tender Information:
Amount
Code Description
Reference
$146.98
K Check
$146.98
Total Tendered
$0.00
Change
$146.98
Receipt Total
147521
1 LEE
09/18/2015
LEE
DR.&MRS.JEROLD MILLER
$0.00
$38.00 0
Tender Information:
Amount
Code Description
Reference
$38.00
K Check
$38.00
Total Tendered
$0.00
Change
$38.00
Receipt Total
147522
1 LEE
09/18/2015
LEE
MALCOLM G BOURNE JR
$0.00
$79.89 0
Tender Information:
Amount
Code Description
Reference
$79.89
K Check
$79.89
Total Tendered
$0.00
Change
$79.89
Receipt Total
147523
1 LEE
09/18/2015
LEE
MILLETA L. ZIMMER
$0.00
$48.65 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 7
9/18/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.65
K Check
$48.65
Total Tendered
$0.00
Change
$48.65
Receipt Total
147524
1 LEE
09/18/2015
LEE
SCOTT&ANNE AMEDEO
$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
147525
1 LEE
09/18/2015
LEE
DAWN ODOM
$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
147526
1 LEE
09/18/2015
LEE
LINDSEY SAGES
$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
147527
1 LEE
09/18/2015
LEE
MICHAEL&KATHLEEN KEY
$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
147528
1 LEE
09/18/2015
LEE
EARTH WISE PROPERTIES
$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
147529
1 LEE
09/18/2015
LEE
RALF BIELER
$0.00
$28.49 0
Tender Information:
Amount
Code Description
Reference
$28.49
K Check
$28.49
Total Tendered
$0.00
Change
$28.49
Receipt Total
147530
1 LEE
09/18/2015
LEE
BRET MC CORMICK
$0.00
$108.64 0
Tender Information:
Amount
Code Description
Reference
$108.64
K Check
$108.64
Total Tendered
$0.00
Change
$108.64
Receipt Total
147531
1 LEE
09/18/2015
LEE
JACQUI HAYDEN
$0.00
$20.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 8
9/18/2015
Villaqe of Tequesta
3:04 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
147532
1 LEE
09/18/2015
LEE
TERRY RENSHAW
$0.00
$34.35 0
Tender Information:
Amount
Code Description
Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
147533
1 LEE
09/18/2015
LEE
JAMES HACKETT
$0.00
$322.00 0
Tender Information:
Amount
Code Description
Reference
$322.00
K Check
$322.00
Total Tendered
$0.00
Change
$322.00
Receipt Total
147534
1 LEE
09/18/2015
LEE
KATHY GREENE
$0.00
$67.17 0
Tender Information:
Amount
Code Description
Reference
$67.17
K Check
$67.17
Total Tendered
$0.00
Change
$67.17
Receipt Total
147535
1 LEE
09/18/2015
LEE
JUNE BAXTER
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
147536
1 LEE
09/18/2015
LEE
JOHN KELLY
$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
147537
1 LEE
09/18/2015
LEE
TEQUESTA HOMES
$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
147538
1 LEE
09/18/2015
LEE
LORI GIGANTE
$0.00
$52.37 0
Tender Information:
Amount
Code Description
Reference
$52.37
K Check
$52.37
Total Tendered
$0.00
Change
$52.37
Receipt Total
147539
1 LEE
09/18/2015
LEE
TULLIO DE FILIPPIS
$0.00
$99.27 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Page: 9
9/18/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$99.27
K Check
$99.27
Total Tendered
$0.00
Change
$99.27
Receipt Total
147540
1 LEE
09/18/2015
LEE
BRET BEACH
$0.00
$93.93 0
Tender Information:
Amount
Code Description
Reference
$93.93
K Check
$93.93
Total Tendered
$0.00
Change
$93.93
Receipt Total
147541
1 LEE
09/18/2015
LEE
JEANNE DONOVAN
$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
147542
1 LEE
09/18/2015
LEE
JASON MILLER
$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
147543
1 LEE
09/18/2015
LEE
DONNA CERIANI
$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
147544
1 LEE
09/18/2015
LEE
MEDATRONICS CORP.
$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
147545
1 LEE
09/18/2015
LEE
SHELBY HUNZINGER
$0.00
$92.47 0
Tender Information:
Amount
Code Description
Reference
$92.47
W water visa -retail
$92.47
Total Tendered
$0.00
Change
$92.47
Receipt Total
147546
1 LEE
09/18/2015
LEE
WILLIAM AGUILLON
$0.00
$39.79 0
Tender Information:
Amount
Code Description
Reference
$39.79
W water visa -retail
$39.79
Total Tendered
$0.00
Change
$39.79
Receipt Total
147547
1 LEE
09/18/2015
LEE
D FLANIGAN &D.ROSENCRANCE
$0.00
$21.37 0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/18/2015
Received From
Page: 10
9/18/2015
3:04 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$21.37
W water visa -retail
$21.37
Total Tendered
$0.00
Change
$21.37
Receipt Total
147549
1 LEE
09/18/2015
LEE
JORGE VASQUEZ
$0.00
$46.00
0
Tender Information:
Amount
Code Description
Reference
$46.00
C Cash
$46.00
Total Tendered
$0.00
Change
$46.00
Receipt Total
147550
1 LEE
09/18/2015
LEE
EUGENE THOMAS BLAIR
$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
147551
1 LEE
09/18/2015
LEE
PAUL MOROCK
$0.00
$42.33
0
Tender Information:
Amount
Code Description
Reference
$42.33
C Cash
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
147552
1 LEE
09/18/2015
LEE
KELLY MC GRATH
$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
147553
1 LEE
09/18/2015
LEE
D FLANIGAN &D.ROSENCRANCE
$0.00
$21.38
0
Tender Information:
Amount
Code Description
Reference
$21.38
W water visa -retail
$21.38
Total Tendered
$0.00
Change
$21.38
Receipt Total
Grand Total (excl. voids):
$4,830.81