9/21/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 1
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24058
1SONA 09/21/2015
SONAL
PARKS & REC
$0.00
$16.00 0
Tender Information:
Amount
Code Description
Reference
$16.00
C Cash
$16.00
Total Tendered
$0.00
Change
$16.00
Receipt Total
24059
1SONA 09/21/2015
SONAL
CRAFTY CRUST THE
$0.00
$175.00 0
Tender Information:
Amount
Code Description
Reference
$175.00
C Cash
$175.00
Total Tendered
$0.00
Change
$175.00
Receipt Total
24060
1SONA 09/21/2015
SONAL
DEP # 1054800192
RICH DUJON
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24061
1SONA 09/21/2015
SONAL
DEP # 1087300143
MATT BAYNHAM
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
24062
1SONA 09/21/2015
SONAL
BLDG DEPT
$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
24063
1SONA 09/21/2015
SONAL
BLDG DEPT
$0.00
$1,730.00 0
Tender Information:
Amount
Code Description
Reference
$1,730.00
K Check
$1,730.00
Total Tendered
$0.00
Change
$1,730.00
Receipt Total
24064
1SONA 09/21/2015
SONAL
DEP # 1061360239
JODY OLIVER
$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
24065
1SONA 09/21/2015
SONAL
BARTON ELECTRIC INC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
24066
1SONA 09/21/2015
SONAL
BURLINGAME SPORTS INC
$0.00
$480.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 2
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$480.00
K Check
$480.00
Total Tendered
$0.00
Change
$480.00
Receipt Total
24067
1SONA 09/21/2015
SONAL
PARKS & REC
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
24068
1SONA 09/21/2015
SONAL
60 AZALEA CIR
PRECISION DOOR SERVICE OF SO F
$0.00
$150.53 0
Tender Information:
Amount
Code Description
Reference
$150.53
K Check
$150.53
Total Tendered
$0.00
Change
$150.53
Receipt Total
24069
1SONA 09/21/2015
SONAL
WATER SEARCH
LIEN ONE INC
$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
24070
1SONA 09/21/2015
SONAL
WATER SEARCH
JONES, FOSTER, JOHNSTON & STUB
$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
24071
1SONA 09/21/2015
SONAL
325 BEACH RD # 303
TEEL ELECTRIC COMPANY
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
24072
1SONA 09/21/2015
SONAL
250 BEACH RD # 408
B & H SHUTTERS WINDOWS & DOOR
$0.00
$61.09 0
Tender Information:
Amount
Code Description
Reference
$61.09
K Check
$61.09
Total Tendered
$0.00
Change
$61.09
Receipt Total
24073
1SONA 09/21/2015
SONAL
FIRE DEPT NRA
$0.00
$42.50 0
Tender Information:
Amount
Code Description
Reference
$42.50
K Check
$42.50
Total Tendered
$0.00
Change
$42.50
Receipt Total
24074
1SONA 09/21/2015
SONAL
1 BAY HARBOR RD
CAPPS ROOFING INC
$0.00
$358.57 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 3
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$358.57
K Check
$358.57
Total Tendered
$0.00
Change
$358.57
Receipt Total
24075
1SONA 09/21/2015
SONAL
112 INTRACOASTAL
CIR
MARINE CONSTRUCTION INC
$0.00
$908.77 0
Tender Information:
Amount
Code Description
Reference
$908.77
K Check
$908.77
Total Tendered
$0.00
Change
$908.77
Receipt Total
24076
1SONA 09/21/2015
SONAL
CVS CORPORATION
$0.00
$17.81 0
Tender Information:
Amount
Code Description
Reference
$17.81
K Check
$17.81
Total Tendered
$0.00
Change
$17.81
Receipt Total
24077
1SONA 09/21/2015
SONAL
INDIANTOWN LP GAS LLC
$0.00
$122.28 0
Tender Information:
Amount
Code Description
Reference
$122.28
K Check
$122.28
Total Tendered
$0.00
Change
$122.28
Receipt Total
24078
1SONA 09/21/2015
SONAL
7 BUNKER PLACE
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$272.20 0
Tender Information:
Amount
Code Description
Reference
$272.20
G General -visa
$272.20
Total Tendered
$0.00
Change
$272.20
Receipt Total
24079
1SONA 09/21/2015
SONAL
15 STARBOARD WAY
THE HOME DEPOT
$0.00
$360.07 0
Tender Information:
Amount
Code Description
Reference
$360.07
G General -visa
$360.07
Total Tendered
$0.00
Change
$360.07
Receipt Total
24080
1SONA 09/21/2015
SONAL
40 YACHT CLUB PL
ROBERT KOENEKAMP
$0.00
$146.26 0
Tender Information:
Amount
Code Description
Reference
$146.26
G General -visa
$146.26
Total Tendered
$0.00
Change
$146.26
Receipt Total
24081
1SONA 09/21/2015
SONAL
EAST OCEAN ELECTRIC OF FL
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
24082
1SONA 09/21/2015
SONAL
513 N CYPRESS DR
MACK RODNEY
$0.00
$183.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 4
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$183.25
G General -visa
$183.25
Total Tendered
$0.00
Change
$183.25
Receipt Total
24083
1SONA
09/21/2015
SONAL
470 DOVER RD
MONN
$0.00
$231.13 0
Tender Information:
Amount
Code Description
Reference
$231.13
G General -visa
$231.13
Total Tendered
$0.00
Change
$231.13
Receipt Total
147554
1 LEE
09/21/2015
LEE
DARREN D SHULL
$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
147555
1 LEE
09/21/2015
LEE
ETHEL ROBINSON
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
147556
1 LEE
09/21/2015
LEE
MARGIE NORRIS
$0.00
$48.90 0
Tender Information:
Amount
Code Description
Reference
$48.90
K Check
$48.90
Total Tendered
$0.00
Change
$48.90
Receipt Total
147557
1 LEE
09/21/2015
LEE
WILLIAM E. SHANNON JR.
$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
147558
1 LEE
09/21/2015
LEE
VICTOR VALANTIEJUS
$0.00
$165.00 0
Tender Information:
Amount
Code Description
Reference
$165.00
K Check
$165.00
Total Tendered
$0.00
Change
$165.00
Receipt Total
147559
1 LEE
09/21/2015
LEE
THOMAS MORTATI
$0.00
$26.66 0
Tender Information:
Amount
Code Description
Reference
$26.66
K Check
$26.66
Total Tendered
$0.00
Change
$26.66
Receipt Total
147560
1 LEE
09/21/2015
LEE
JASON NICKOLSON %%
$0.00
$77.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 5
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$77.41
K Check
$77.41
Total Tendered
$0.00
Change
$77.41
Receipt Total
147561
1 LEE
09/21/2015
LEE
APRIL DONHAM
$0.00
$77.37 0
Tender Information:
Amount
Code Description
Reference
$77.37
K Check
$77.37
Total Tendered
$0.00
Change
$77.37
Receipt Total
147562
1 LEE
09/21/2015
LEE
HARRY SCHAFFER
$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
147563
1 LEE
09/21/2015
LEE
ALLEN BETZ
$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
147564
1 LEE
09/21/2015
LEE
LAURA JANIS THOMPSON
$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
147565
1 LEE
09/21/2015
LEE
MARSHA MC PEAKE
$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
147566
1 LEE
09/21/2015
LEE
THOMAS TOWNE
$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
147567
1 LEE
09/21/2015
LEE
KIM MC ALOON-COHEN
$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
147568
1 LEE
09/21/2015
LEE
MARSHA SYNNOTT
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 6
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
147569
1 LEE
09/21/2015
LEE
ED&KERRI NOYES III
$0.00
$112.50 0
Tender Information:
Amount
Code Description
Reference
$112.50
K Check
$112.50
Total Tendered
$0.00
Change
$112.50
Receipt Total
147570
1 LEE
09/21/2015
LEE
KERRI & ED NOYES III
$0.00
$70.12 0
Tender Information:
Amount
Code Description
Reference
$70.12
K Check
$70.12
Total Tendered
$0.00
Change
$70.12
Receipt Total
147571
1 LEE
09/21/2015
LEE
R. WEBSTER NEWKIRK
$0.00
$400.00 0
Tender Information:
Amount
Code Description
Reference
$400.00
K Check
$400.00
Total Tendered
$0.00
Change
$400.00
Receipt Total
147572
1 LEE
09/21/2015
LEE
LEWIS HAYWARD
$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
147573
1 LEE
09/21/2015
LEE
DOROTHY WAY
$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
147574
1 LEE
09/21/2015
LEE
RONALD PARVU
$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
147575
1 LEE
09/21/2015
LEE
WAYNE PLAYER
$0.00
$247.90 0
Tender Information:
Amount
Code Description
Reference
$247.90
K Check
$247.90
Total Tendered
$0.00
Change
$247.90
Receipt Total
147576
1 LEE
09/21/2015
LEE
JACQULINE KATO
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 7
9/21/2015
Villaqe of Tequesta
4:23 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
147577
1 LEE
09/21/2015
LEE
W MICHAEL KINARD
$0.00
$233.12 0
Tender Information:
Amount
Code Description
Reference
$233.12
K Check
$233.12
Total Tendered
$0.00
Change
$233.12
Receipt Total
147578
1 LEE
09/21/2015
LEE
RICHARD FELLER
$0.00
$32.29 0
Tender Information:
Amount
Code Description
Reference
$32.29
K Check
$32.29
Total Tendered
$0.00
Change
$32.29
Receipt Total
147579
1 LEE
09/21/2015
LEE
BARRY BERG
$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
147580
1 LEE
09/21/2015
LEE
PETER CARRAS
$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
147581
1 LEE
09/21/2015
LEE
AMANDA BROWN
$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
147582
1 LEE
09/21/2015
LEE
WILLIAM C. HOLMES
$0.00
$45.11 0
Tender Information:
Amount
Code Description
Reference
$45.11
K Check
$45.11
Total Tendered
$0.00
Change
$45.11
Receipt Total
147583
1 LEE
09/21/2015
LEE
BRUCE DORFMAN
$0.00
$43.00 0
Tender Information:
Amount
Code Description
Reference
$43.00
K Check
$43.00
Total Tendered
$0.00
Change
$43.00
Receipt Total
147584
1 LEE
09/21/2015
LEE
MARY CODY
$0.00
$124.09 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 8
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
147585
1 LEE
09/21/2015
LEE
DOUG DINZIK
$0.00
$163.66 0
Tender Information:
Amount
Code Description
Reference
$163.66
K Check
$163.66
Total Tendered
$0.00
Change
$163.66
Receipt Total
147586
1 LEE
09/21/2015
LEE
SUSAN ARNSTEEN
$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
147587
1 LEE
09/21/2015
LEE
ALAN R. HODEL
$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
147588
1 LEE
09/21/2015
LEE
LYNN WATTLES
$0.00
$52.04 0
Tender Information:
Amount
Code Description
Reference
$52.04
K Check
$52.04
Total Tendered
$0.00
Change
$52.04
Receipt Total
147589
1 LEE
09/21/2015
LEE
DENNIS CAMPBELL
$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
147590
1 LEE
09/21/2015
LEE
JOHN R. TURK
$0.00
$31.18 0
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
147591
1 LEE
09/21/2015
LEE
DONALD E KEHR
$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
147592
1 LEE
09/21/2015
LEE
JOHN F. RIGG
$0.00
$174.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page: 9
9/21/2015
Villaqe of Tequesta
4:23 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$174.66
K Check
$174.66
Total Tendered
$0.00
Change
$174.66
Receipt Total
147593
1 LEE
09/21/2015
LEE
LEE C MILES
$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
147594
1 LEE
09/21/2015
LEE
LEONARD MEADOWS
$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
147595
1 LEE
09/21/2015
LEE
RAYMOND R. HALL
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
147596
1 LEE
09/21/2015
LEE
DONALD REID
$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
147597
1 LEE
09/21/2015
LEE
ROBERT L MORTIMER
$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
147598
1 LEE
09/21/2015
LEE
SHIRLEY GENSLER
$0.00
$19.63 0
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
147599
1 LEE
09/21/2015
LEE
ARTHUR FRITZ
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
147600
1 LEE
09/21/2015
LEE
MICHAEL HANSETER
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
10
9/21/2015
Villaqe of Tequesta
4:23
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
147601
1 LEE
09/21/2015
LEE
CHERYL HIRES
$0.00
$47.60
0
Tender Information:
Amount
Code Description
Reference
$47.60
K Check
$47.60
Total Tendered
$0.00
Change
$47.60
Receipt Total
147602
1 LEE
09/21/2015
LEE
KATHLEEN MAYER
$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
147603
1 LEE
09/21/2015
LEE
MAUREEN O'NEILL
$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
147604
1 LEE
09/21/2015
LEE
MARK AVERETT
$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
147605
1 LEE
09/21/2015
LEE
MICHAEL&SUSAN JACOBSON
$0.00
$37.39
0
Tender Information:
Amount
Code Description
Reference
$37.39
K Check
$37.39
Total Tendered
$0.00
Change
$37.39
Receipt Total
147606
1 LEE
09/21/2015
LEE
SANDRA L. WOOD
$0.00
$48.32
0
Tender Information:
Amount
Code Description
Reference
$48.32
K Check
$48.32
Total Tendered
$0.00
Change
$48.32
Receipt Total
147607
1 LEE
09/21/2015
LEE
MARK H YOUNG
$0.00
$82.00
0
Tender Information:
Amount
Code Description
Reference
$82.00
K Check
$82.00
Total Tendered
$0.00
Change
$82.00
Receipt Total
147608
1 LEE
09/21/2015
LEE
THOMAS MAURICE
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
11
9/21/2015
Villaqe of Tequesta
4:23
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
147609
1 LEE
09/21/2015
LEE
STEVE&JO NAGORKA
$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
147610
1 LEE
09/21/2015
LEE
ROSEMARIE B. RAYNOR
$0.00
$85.49
0
Tender Information:
Amount
Code Description
Reference
$85.49
K Check
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
147611
1 LEE
09/21/2015
LEE
JOSEPH DORIA
$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
147612
1 LEE
09/21/2015
LEE
PATRICIA REES
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
147613
1 LEE
09/21/2015
LEE
ANN VERBURG
$0.00
$85.49
0
Tender Information:
Amount
Code Description
Reference
$85.49
K Check
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
147614
1 LEE
09/21/2015
LEE
JOE&PATTY VITALE
$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
147615
1 LEE
09/21/2015
LEE
JOHN D. LYNN
$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
147616
1 LEE
09/21/2015
LEE
TODD WILSON
$0.00
$42.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
12
9/21/2015
Villaqe of Tequesta
4:23
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
147617
1 LEE
09/21/2015
LEE
BRIAN TOBIN
$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
147618
1 LEE
09/21/2015
LEE
JAMES SHELLEY
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
147619
1 LEE
09/21/2015
LEE
SCOTT & JOAN DUNDEY
$0.00
$91.63
0
Tender Information:
Amount
Code Description
Reference
$91.63
K Check
$91.63
Total Tendered
$0.00
Change
$91.63
Receipt Total
147620
1 LEE
09/21/2015
LEE
JOHN VALESTIN
$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
147621
1 LEE
09/21/2015
LEE
PATRICK FLANNERY
$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
147622
1 LEE
09/21/2015
LEE
GILBERTO GONZALEZ
$0.00
$29.68
0
Tender Information:
Amount
Code Description
Reference
$29.68
K Check
$29.68
Total Tendered
$0.00
Change
$29.68
Receipt Total
147623
1 LEE
09/21/2015
LEE
MICHAEL J JOHNSON
$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
147624
1 LEE
09/21/2015
LEE
JENNIFER&CHRIS WEYANDT
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
13
9/21/2015
Villaqe of Tequesta
4:23
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
147625
1 LEE
09/21/2015
LEE
PATRICIA CAPALDI
$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
147626
1 LEE
09/21/2015
LEE
ROBERT F MUELLER
$0.00
$54.72
0
Tender Information:
Amount
Code Description
Reference
$54.72
K Check
$54.72
Total Tendered
$0.00
Change
$54.72
Receipt Total
147627
1 LEE
09/21/2015
LEE
STEPHEN COFFEY
$0.00
$32.52
0
Tender Information:
Amount
Code Description
Reference
$32.52
K Check
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
147628
1 LEE
09/21/2015
LEE
BRIAN J. JACKSON
$0.00
$300.00
0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
147629
1 LEE
09/21/2015
LEE
THOMAS P. CULLEN
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
147630
1 LEE
09/21/2015
LEE
MARK KASTEN
$0.00
$158.35
0
Tender Information:
Amount
Code Description
Reference
$158.35
K Check
$158.35
Total Tendered
$0.00
Change
$158.35
Receipt Total
147631
1 LEE
09/21/2015
LEE
CHRISSY WHEATON
$0.00
$62.87
0
Tender Information:
Amount
Code Description
Reference
$62.87
K Check
$62.87
Total Tendered
$0.00
Change
$62.87
Receipt Total
147632
1 LEE
09/21/2015
LEE
DIANE CORBETT
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
14
9/21/2015
Villaqe of Tequesta
4:23
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
147633
1 LEE
09/21/2015
LEE
BROOKE MASTEN
$0.00
$54.72
0
Tender Information:
Amount
Code Description
Reference
$54.72
K Check
$54.72
Total Tendered
$0.00
Change
$54.72
Receipt Total
147634
1 LEE
09/21/2015
LEE
TROY JOHNSON
$0.00
$17.19
0
Tender Information:
Amount
Code Description
Reference
$17.19
K Check
$17.19
Total Tendered
$0.00
Change
$17.19
Receipt Total
147635
1 LEE
09/21/2015
LEE
KIMBERLY BONUVENTO
$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
147636
1 LEE
09/21/2015
LEE
GRETA SCHULZ
$0.00
$59.14
0
Tender Information:
Amount
Code Description
Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
147637
1 LEE
09/21/2015
LEE
JEFFREY MAFERA
$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
147638
1 LEE
09/21/2015
LEE
ARRIGO BOTT %
$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
147639
1 LEE
09/21/2015
LEE
FRANK W. CUIFFO
$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
147640
1 LEE
09/21/2015
LEE
BRIAN BARR
$0.00
$98.83
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
15
9/21/2015
Villaqe of Tequesta
4:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$98.83
K Check
$98.83
Total Tendered
$0.00
Change
$98.83
Receipt Total
147641
1 LEE
09/21/2015
LEE
BRIAN BARR
$0.00
$19.47
0
Tender Information:
Amount
Code Description
Reference
$19.47
K Check
$19.47
Total Tendered
$0.00
Change
$19.47
Receipt Total
147642
1 LEE
09/21/2015
LEE
DONALD JOHNSON
$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
147643
1 LEE
09/21/2015
LEE
SANDRINE SOBEL
$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
147644
1 LEE
09/21/2015
LEE
KARL HOFFMAN
$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
147645
1 LEE
09/21/2015
LEE
KIM FERNANDEZ
$0.00
$577.21
0
Tender Information:
Amount
Code Description
Reference
$577.21
K Check
$577.21
Total Tendered
$0.00
Change
$577.21
Receipt Total
147646
1 LEE
09/21/2015
LEE
ANDREW&KRISTI YORK
$0.00
$7.05
0
Tender Information:
Amount
Code Description
Reference
$7.05
K Check
$7.05
Total Tendered
$0.00
Change
$7.05
Receipt Total
147647
1 LEE
09/21/2015
LEE
CHARLES HARTLEY
$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
147648
1 LEE
09/21/2015
LEE
RAYMOND BEAUPARLANT
$0.00
$25.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
16
9/21/2015
Villaqe of Tequesta
4:23
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
147649
1 LEE
09/21/2015
LEE
FLOE&THOMAS TRESS
$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
147650
1 LEE
09/21/2015
LEE
SCOTT KACZOR
$0.00
$70.92
0
Tender Information:
Amount
Code Description
Reference
$70.92
K Check
$70.92
Total Tendered
$0.00
Change
$70.92
Receipt Total
147651
1 LEE
09/21/2015
LEE
LAURIE S MCCONNELL OD
$0.00
$19.29
0
Tender Information:
Amount
Code Description
Reference
$19.29
K Check
$19.29
Total Tendered
$0.00
Change
$19.29
Receipt Total
147652
1 LEE
09/21/2015
LEE
THOMAS MARZ
$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
147653
1 LEE
09/21/2015
LEE
ANNA & KEVIN MURPHY
$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
147654
1 LEE
09/21/2015
LEE
STEVEN R BRANDT
$0.00
$75.00
0
Tender Information:
Amount
Code Description
Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
147655
1 LEE
09/21/2015
LEE
DAVID&CYNTHIA SUNSERI %
$0.00
$6.82
0
Tender Information:
Amount
Code Description
Reference
$6.82
K Check
$6.82
Total Tendered
$0.00
Change
$6.82
Receipt Total
147656
1 LEE
09/21/2015
LEE
RICK&JILL HOWARD
$0.00
$30.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
17
9/21/2015
Villaqe of Tequesta
4:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
147657
1 LEE
09/21/2015
LEE
SHARON MC CLINSEY
$0.00
$22.00
0
Tender Information:
Amount
Code Description
Reference
$22.00
K Check
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
147658
1 LEE
09/21/2015
LEE
NEAL SHUKLA
$0.00
$18.88
0
Tender Information:
Amount
Code Description
Reference
$18.88
K Check
$18.88
Total Tendered
$0.00
Change
$18.88
Receipt Total
147659
1 LEE
09/21/2015
LEE
DR. H.A. NESSMITH
$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
147660
1 LEE
09/21/2015
LEE
ROBERT LEACH
$0.00
$36.00
0
Tender Information:
Amount
Code Description
Reference
$36.00
K Check
$36.00
Total Tendered
$0.00
Change
$36.00
Receipt Total
147661
1 LEE
09/21/2015
LEE
TOM & MARY RAIFORD
$0.00
$112.79
0
Tender Information:
Amount
Code Description
Reference
$112.79
K Check
$112.79
Total Tendered
$0.00
Change
$112.79
Receipt Total
147662
1 LEE
09/21/2015
LEE
GEORGE LAUGHLIN
$0.00
$698.37
0
Tender Information:
Amount
Code Description
Reference
$698.37
K Check
$698.37
Total Tendered
$0.00
Change
$698.37
Receipt Total
147663
1 LEE
09/21/2015
LEE
ROBERT F MC KEON
$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
147664
1 LEE
09/21/2015
LEE
EDWIN FROST
$0.00
$28.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Page:
18
9/21/2015
Villaqe of Tequesta
4:23
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.73
K Check
$28.73
Total Tendered
$0.00
Change
$28.73
Receipt Total
147665
1 LEE
09/21/2015
LEE
DAYNA CLARKE
$0.00
$10.00
0
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
147666
1 LEE
09/21/2015
LEE
JEANNE ARIAS
$0.00
$48.52
0
Tender Information:
Amount
Code Description
Reference
$48.52
K Check
$48.52
Total Tendered
$0.00
Change
$48.52
Receipt Total
147667
1 LEE
09/21/2015
LEE
ANDREW RAMKISSON
$0.00
$25.00
0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
147668
1 LEE
09/21/2015
LEE
FATIMA BRECHT
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
147669
1 LEE
09/21/2015
LEE
PAWS FOR PLAY*****
$0.00
$130.26
0
Tender Information:
Amount
Code Description
Reference
$130.26
W water visa -retail
$130.26
Total Tendered
$0.00
Change
$130.26
Receipt Total
147670
1 LEE
09/21/2015
LEE
LEE PAGE
$0.00
$68.65
0
Tender Information:
Amount
Code Description
Reference
$68.65
W water visa -retail
$68.65
Total Tendered
$0.00
Change
$68.65
Receipt Total
147671
1 LEE
09/21/2015
LEE
MICHAEL EFTHYVOULOU
$0.00
$31.18
0
Tender Information:
Amount
Code Description
Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
147672
1 LEE
09/21/2015
LEE
PAT SANDS AND
$0.00
$22.15
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/21/2015
Received From
Page: 19
9/21/2015
4:23 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
147673
1 LEE
09/21/2015
LEE
FRANCISCO SCILABRO
$0.00
$21.81
0
Tender Information:
Amount
Code Description
Reference
$21.81
C Cash
$21.81
Total Tendered
$0.00
Change
$21.81
Receipt Total
147674
1 LEE
09/21/2015
LEE
SAUNDRA L. BATLE
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
147675
1 LEE
09/21/2015
LEE
JAMES POWELL
$0.00
$88.74
0
Tender Information:
Amount
Code Description
Reference
$88.74
C Cash
$88.74
Total Tendered
$0.00
Change
$88.74
Receipt Total
147676
1 LEE
09/21/2015
LEE
JASON LEIDIG
$0.00
$35.00
0
Tender Information:
Amount
Code Description
Reference
$35.00
C Cash
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
147677
1 LEE
09/21/2015
LEE
EDWARD FEINER
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
Grand Total
(excl. voids):
$14,189.21