9/23/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 1
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24107
1SONA 09/23/2015
SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Tender Information:
Amount
Code Description
Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
24108
1SONA 09/23/2015
SONAL
POLICE DEPT
$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
24109
1SONA 09/23/2015
SONAL
731 US 1 N
WINFREE CONTRACTING
$0.00
$408.93 0
Tender Information:
Amount
Code Description
Reference
$408.93
K Check
$408.93
Total Tendered
$0.00
Change
$408.93
Receipt Total
24110
1SONA 09/23/2015
SONAL
518 US 1 N
THE PLUMBING COMPANY OF TREA1 $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
24111
1SONA 09/23/2015
SONAL
BLDG DEPT
$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
24112
1SONA 09/23/2015
SONAL
FIRE DEPT
$0.00
$158.46 0
Tender Information:
Amount
Code Description
Reference
$158.46
K Check
$158.46
Total Tendered
$0.00
Change
$158.46
Receipt Total
24113
1SONA 09/23/2015
SONAL
335 COUNTRY CLUB DR
REO PHILLIP & REO PAMELA
$0.00
$189.69 0
Tender Information:
Amount
Code Description
Reference
$189.69
G General -visa
$189.69
Total Tendered
$0.00
Change
$189.69
Receipt Total
24114
1SONA 09/23/2015
SONAL
DEP # 2140570628
ANDREA MARTIN
$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
24115
1SONA 09/23/2015
SONAL
300 BEACH RD # PH
-N
CALTIC CONSTRUCTION & DEV
$0.00
$291.40 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 2
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$291.40
K Check
$291.40
Total Tendered
$0.00
Change
$291.40
Receipt Total
147728
1 LEE
09/23/2015
LEE
ROBERT KAIRALLA
$0.00
$34.38 0
Tender Information:
Amount
Code Description
Reference
$34.38
K Check
$34.38
Total Tendered
$0.00
Change
$34.38
Receipt Total
147729
1 LEE
09/23/2015
LEE
ROBERT KAIRALLA
$0.00
$193.25 0
Tender Information:
Amount
Code Description
Reference
$193.25
K Check
$193.25
Total Tendered
$0.00
Change
$193.25
Receipt Total
147730
1 LEE
09/23/2015
LEE
RON REYMANN
$0.00
$235.16 0
Tender Information:
Amount
Code Description
Reference
$235.16
K Check
$235.16
Total Tendered
$0.00
Change
$235.16
Receipt Total
147731
1 LEE
09/23/2015
LEE
LILLIAN ZANDER
$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
147732
1 LEE
09/23/2015
LEE
IVORY CLEANERS
$0.00
$42.29 0
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
147733
1 LEE
09/23/2015
LEE
CLARK BOLE
$0.00
$33.43 0
Tender Information:
Amount
Code Description
Reference
$33.43
K Check
$33.43
Total Tendered
$0.00
Change
$33.43
Receipt Total
147734
1 LEE
09/23/2015
LEE
SHIRLEY YATES-SINGER
$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
147735
1 LEE
09/23/2015
LEE
JULI ANN KOVACS
$0.00
$27.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 3
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
147736
1 LEE
09/23/2015
LEE
SUSAN&RICHARD EVAN
$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
147737
1 LEE
09/23/2015
LEE
RUSSELL WORTHEN
$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
147738
1 LEE
09/23/2015
LEE
ROBERT B. RIVES
$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
147739
1 LEE
09/23/2015
LEE
RICHARD GADDE
$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
147740
1 LEE
09/23/2015
LEE
TERRI MORAN
$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
147741
1 LEE
09/23/2015
LEE
CELIA PEDERSON
$0.00
$93.18 0
Tender Information:
Amount
Code Description
Reference
$93.18
K Check
$93.18
Total Tendered
$0.00
Change
$93.18
Receipt Total
147742
1 LEE
09/23/2015
LEE
CHARLES FISCHER
$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
147743
1 LEE
09/23/2015
LEE
SHADY LANE HOMEOWNERS
$0.00
$137.64 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 4
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$137.64
K Check
$137.64
Total Tendered
$0.00
Change
$137.64
Receipt Total
147744
1 LEE
09/23/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$49.10 0
Tender Information:
Amount
Code Description
Reference
$49.10
K Check
$49.10
Total Tendered
$0.00
Change
$49.10
Receipt Total
147745
1 LEE
09/23/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$49.11 0
Tender Information:
Amount
Code Description
Reference
$49.11
K Check
$49.11
Total Tendered
$0.00
Change
$49.11
Receipt Total
147746
1 LEE
09/23/2015
LEE
JOHN CUNNINGHAM
$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
147747
1 LEE
09/23/2015
LEE
MILTON JACKSON
$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
147748
1 LEE
09/23/2015
LEE
MICHELE BERG
$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
147749
1 LEE
09/23/2015
LEE
JACK BARTON
$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
147750
1 LEE
09/23/2015
LEE
JOHN LINDELL
$0.00
$31.18 0
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
147751
1 LEE
09/23/2015
LEE
STEPHEN H. FINNIS
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 5
9/23/2015
Villaqe of Tequesta
3:30 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
147752
1 LEE
09/23/2015
LEE
TIM J CADDEN OWNER
$0.00
$24.91 0
Tender Information:
Amount
Code Description
Reference
$24.91
K Check
$24.91
Total Tendered
$0.00
Change
$24.91
Receipt Total
147753
1 LEE
09/23/2015
LEE
REBECCA GIOVANELLI
$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
147754
1 LEE
09/23/2015
LEE
DOUGLAS BALDWIN
$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
147755
1 LEE
09/23/2015
LEE
PAUL&DOROTHY MARIN
$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
147756
1 LEE
09/23/2015
LEE
PAUL MARIN
$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
147757
1 LEE
09/23/2015
LEE
MARGARET KEVIN SMITH
$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
147758
1 LEE
09/23/2015
LEE
ST. JUDES CHURCH****
$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
147759
1 LEE
09/23/2015
LEE
ST. JUDES CHURCH
$0.00
$76.79 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 6
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$76.79
K Check
$76.79
Total Tendered
$0.00
Change
$76.79
Receipt Total
147760
1 LEE
09/23/2015
LEE
ST JUDE'S CHURCH****
$0.00
$115.65 0
Tender Information:
Amount
Code Description
Reference
$115.65
K Check
$115.65
Total Tendered
$0.00
Change
$115.65
Receipt Total
147761
1 LEE
09/23/2015
LEE
MELINDA BARNES
$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
147762
1 LEE
09/23/2015
LEE
LIONEL SMITH
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
147763
1 LEE
09/23/2015
LEE
MICHAEL SMITH
$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
147764
1 LEE
09/23/2015
LEE
WALTER EICHNER
$0.00
$49.55 0
Tender Information:
Amount
Code Description
Reference
$49.55
K Check
$49.55
Total Tendered
$0.00
Change
$49.55
Receipt Total
147765
1 LEE
09/23/2015
LEE
BLAIR HOUSE
$0.00
$308.54 0
Tender Information:
Amount
Code Description
Reference
$308.54
K Check
$308.54
Total Tendered
$0.00
Change
$308.54
Receipt Total
147766
1 LEE
09/23/2015
LEE
MICHAEL WYSONG
$0.00
$25.41 0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
147767
1 LEE
09/23/2015
LEE
MATT CLARK
$0.00
$32.55 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 7
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.55
K Check
$32.55
Total Tendered
$0.00
Change
$32.55
Receipt Total
147768
1 LEE
09/23/2015
LEE
KAREN&RON HILO
$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
147769
1 LEE
09/23/2015
LEE
JEROME R ZEITLER
$0.00
$48.45 0
Tender Information:
Amount
Code Description
Reference
$48.45
K Check
$48.45
Total Tendered
$0.00
Change
$48.45
Receipt Total
147770
1 LEE
09/23/2015
LEE
EVA BRESSLER
$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
147771
1 LEE
09/23/2015
LEE
ROSE ANTHONY
$0.00
$46.99 0
Tender Information:
Amount
Code Description
Reference
$46.99
K Check
$46.99
Total Tendered
$0.00
Change
$46.99
Receipt Total
147772
1 LEE
09/23/2015
LEE
SCOTT HAFT OWNER
$0.00
$436.84 0
Tender Information:
Amount
Code Description
Reference
$436.84
K Check
$436.84
Total Tendered
$0.00
Change
$436.84
Receipt Total
147773
1 LEE
09/23/2015
LEE
MARTIN GILDAEMEYER
$0.00
$81.19 0
Tender Information:
Amount
Code Description
Reference
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
147774
1 LEE
09/23/2015
LEE
DOCTOR'S CHOICE
$0.00
$22.14 0
Tender Information:
Amount
Code Description
Reference
$22.14
K Check
$22.14
Total Tendered
$0.00
Change
$22.14
Receipt Total
147775
1 LEE
09/23/2015
LEE
THOMAS H BOWERS
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 8
9/23/2015
Villaqe of Tequesta
3:30 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
147776
1 LEE
09/23/2015
LEE
CYNTHIA A PEARSON
$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
147777
1 LEE
09/23/2015
LEE
THOMAS RODTH
$0.00
$27.25 0
Tender Information:
Amount
Code Description
Reference
$27.25
K Check
$27.25
Total Tendered
$0.00
Change
$27.25
Receipt Total
147778
1 LEE
09/23/2015
LEE
THE AMERICAN GOURMET
$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
147779
1 LEE
09/23/2015
LEE
TRAVEL GALLERYS
$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
147780
1 LEE
09/23/2015
LEE
FRANCES FICHERA
$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
147781
1 LEE
09/23/2015
LEE
ROBERT H. KAIRALLA
$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
147782
1 LEE
09/23/2015
LEE
BRUCE SADOW
$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
147783
1 LEE
09/23/2015
LEE
BRUCE SADOW
$0.00
$42.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 9
9/23/2015
Villaqe of Tequesta
3:30 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
147784
1 LEE
09/23/2015
LEE
BRUCE SADOW
$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
147785
1 LEE
09/23/2015
LEE
BRUCE SADOW
$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
147786
1 LEE
09/23/2015
LEE
BUDGET TIRE & AUTO
$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
147787
1 LEE
09/23/2015
LEE
RICHARD F. WHALEN
$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
147788
1 LEE
09/23/2015
LEE
THOMAS VENGAYIL
$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
147789
1 LEE
09/23/2015
LEE
MARK HANKINS
$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
147790
1 LEE
09/23/2015
LEE
DOMINICK RASO
$0.00
$78.66 0
Tender Information:
Amount
Code Description
Reference
$78.66
K Check
$78.66
Total Tendered
$0.00
Change
$78.66
Receipt Total
147791
1 LEE
09/23/2015
LEE
ANNETTE PARADISE
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
10
9/23/2015
Villaqe of Tequesta
3:30
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
147792
1 LEE
09/23/2015
LEE
FRED MICHAEL
$0.00
$36.49
0
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
147793
1 LEE
09/23/2015
LEE
KELLY DENNIS
$0.00
$108.20
0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
147794
1 LEE
09/23/2015
LEE
JAMES ELMORE
$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
147795
1 LEE
09/23/2015
LEE
TRACY SIANI
$0.00
$200.31
0
Tender Information:
Amount
Code Description
Reference
$200.31
K Check
$200.31
Total Tendered
$0.00
Change
$200.31
Receipt Total
147796
1 LEE
09/23/2015
LEE
DENI TOBI PARTNERS LLC.
$0.00
$17.11
0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
147797
1 LEE
09/23/2015
LEE
ROBERT HENDRICKSON
$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
147798
1 LEE
09/23/2015
LEE
MICHAEL&CAROLE HAMPER %
$0.00
$64.32
0
Tender Information:
Amount
Code Description
Reference
$64.32
K Check
$64.32
Total Tendered
$0.00
Change
$64.32
Receipt Total
147799
1 LEE
09/23/2015
LEE
PAUL MADSEN
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
11
9/23/2015
Villaqe of Tequesta
3:30
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
147800
1 LEE
09/23/2015
LEE
ROBERT&HELENE SCHAEFER
$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
147801
1 LEE
09/23/2015
LEE
DONNA WILCOX
$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
147802
1 LEE
09/23/2015
LEE
WALTER MILLETTE
$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
147803
1 LEE
09/23/2015
LEE
LISA&JOE KOPSICK
$0.00
$196.69
0
Tender Information:
Amount
Code Description
Reference
$196.69
K Check
$196.69
Total Tendered
$0.00
Change
$196.69
Receipt Total
147804
1 LEE
09/23/2015
LEE
CHESTER BRANDES
$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
147805
1 LEE
09/23/2015
LEE
ROBERT DEVINE
$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
147806
1 LEE
09/23/2015
LEE
JEAN A. GANNETT
$0.00
$109.83
0
Tender Information:
Amount
Code Description
Reference
$109.83
K Check
$109.83
Total Tendered
$0.00
Change
$109.83
Receipt Total
147807
1 LEE
09/23/2015
LEE
ALLISON KELLER
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
12
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
147808
1 LEE
09/23/2015
LEE
KIMBERLEY TAPLIN
$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
147809
1 LEE
09/23/2015
LEE
NEWTON COOK
$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
147810
1 LEE
09/23/2015
LEE
MARIE BOGERT
$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
147811
1 LEE
09/23/2015
LEE
JOHN MINER
$0.00
$34.18
0
Tender Information:
Amount
Code Description
Reference
$34.18
K Check
$34.18
Total Tendered
$0.00
Change
$34.18
Receipt Total
147812
1 LEE
09/23/2015
LEE
HAROLD TAYLOR
$0.00
$108.20
0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
147813
1 LEE
09/23/2015
LEE
CHARLES REMINGTON
$0.00
$137.94
0
Tender Information:
Amount
Code Description
Reference
$137.94
K Check
$137.94
Total Tendered
$0.00
Change
$137.94
Receipt Total
147814
1 LEE
09/23/2015
LEE
JOHN PRESTON
$0.00
$49.79
0
Tender Information:
Amount
Code Description
Reference
$49.79
K Check
$49.79
Total Tendered
$0.00
Change
$49.79
Receipt Total
147815
1 LEE
09/23/2015
LEE
THOMAS MALLOY
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
13
9/23/2015
Villaqe of Tequesta
3:30
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
147816
1 LEE
09/23/2015
LEE
MALCOLM E NELSON
$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
147817
1 LEE
09/23/2015
LEE
ROBERT LALLY
$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
147818
1 LEE
09/23/2015
LEE
BONNIE A. DOMBROWSKI
$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
147819
1 LEE
09/23/2015
LEE
JACK E KIPPENBERGER
$0.00
$224.97
0
Tender Information:
Amount
Code Description
Reference
$224.97
K Check
$224.97
Total Tendered
$0.00
Change
$224.97
Receipt Total
147820
1 LEE
09/23/2015
LEE
CHARLES GASPERINO
$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
147821
1 LEE
09/23/2015
LEE
LAWRENCE SPARKS
$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
147822
1 LEE
09/23/2015
LEE
WILLIAM J TAYLOR JR.
$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
147823
1 LEE
09/23/2015
LEE
MARVIN NEMITZ
$0.00
$43.05
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
14
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$43.05
K Check
$43.05
Total Tendered
$0.00
Change
$43.05
Receipt Total
147824
1 LEE
09/23/2015
LEE
J JOSEPH SCAROLA
$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
147825
1 LEE
09/23/2015
LEE
THOMAS FARINA
$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
147826
1 LEE
09/23/2015
LEE
LUPITA MC ELROY
$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
147827
1 LEE
09/23/2015
LEE
DR R. E. GROGAN
$0.00
$64.23
0
Tender Information:
Amount
Code Description
Reference
$64.23
K Check
$64.23
Total Tendered
$0.00
Change
$64.23
Receipt Total
147828
1 LEE
09/23/2015
LEE
DR. HERBERT FRANK
$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
147829
1 LEE
09/23/2015
LEE
EMILY LEWIS
$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
147830
1 LEE
09/23/2015
LEE
ROBERT E HUGHES
$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
147831
1 LEE
09/23/2015
LEE
JOY JACOBS WILLISON
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
15
9/23/2015
Villaqe of Tequesta
3:30
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
147832
1 LEE
09/23/2015
LEE
JOSEPH BILLERA
$0.00
$353.38
0
Tender Information:
Amount
Code Description
Reference
$353.38
K Check
$353.38
Total Tendered
$0.00
Change
$353.38
Receipt Total
147833
1 LEE
09/23/2015
LEE
MICHAEL LUETKEMEYER
$0.00
$236.69
0
Tender Information:
Amount
Code Description
Reference
$236.69
K Check
$236.69
Total Tendered
$0.00
Change
$236.69
Receipt Total
147834
1 LEE
09/23/2015
LEE
DAVID R SMITH
$0.00
$29.70
0
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
147835
1 LEE
09/23/2015
LEE
JOHN&JANET SKRZYPEK
$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
147836
1 LEE
09/23/2015
LEE
FRANK N BURGY
$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
147837
1 LEE
09/23/2015
LEE
LOREA THOMSON
$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
147838
1 LEE
09/23/2015
LEE
JOHN SIBLEY
$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
147839
1 LEE
09/23/2015
LEE
JEFF HILLMANN
$0.00
$51.04
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
16
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.04
K Check
$51.04
Total Tendered
$0.00
Change
$51.04
Receipt Total
147840
1 LEE
09/23/2015
LEE
FRED LUNDEEN
$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
147841
1 LEE
09/23/2015
LEE
PHILIP F. STADELMANN
$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
147842
1 LEE
09/23/2015
LEE
ALLEN LAPPALA
$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
147843
1 LEE
09/23/2015
LEE
MARSHALL RINKER III
$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
147844
1 LEE
09/23/2015
LEE
MICHAEL 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
147845
1 LEE
09/23/2015
LEE
LESLEY BLACKNER
$0.00
$460.73
0
Tender Information:
Amount
Code Description
Reference
$460.73
K Check
$460.73
Total Tendered
$0.00
Change
$460.73
Receipt Total
147846
1 LEE
09/23/2015
LEE
ARTHUR III ROEBUCK
$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
147847
1 LEE
09/23/2015
LEE
DAVID CHESSER (METER LOCK)
$0.00
$62.80
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
17
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$62.80
K Check
$62.80
Total Tendered
$0.00
Change
$62.80
Receipt Total
147848
1 LEE
09/23/2015
LEE
DALE HARR
$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
147849
1 LEE
09/23/2015
LEE
ROGER BUCKWALTER
$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
147850
1 LEE
09/23/2015
LEE
RICHARD GREINER
$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
147851
1 LEE
09/23/2015
LEE
JUDITH MORGAN
$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
147852
1 LEE
09/23/2015
LEE
JOAN THOMPSON
$0.00
$73.73
0
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
147853
1 LEE
09/23/2015
LEE
TEQUESTA SQUARE CONDO****
$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
147854
1 LEE
09/23/2015
LEE
TEQUESTA SQUARE CONDO ASSOC.
$0.00
$50.41
0
Tender Information:
Amount
Code Description
Reference
$50.41
K Check
$50.41
Total Tendered
$0.00
Change
$50.41
Receipt Total
147855
1 LEE
09/23/2015
LEE
CYNTHIA PAPPACONSTANTINOU
$0.00
$43.42
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
18
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
147856
1 LEE
09/23/2015
LEE
AMY MC GINNESS
$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
147857
1 LEE
09/23/2015
LEE
DALLAS&HILLARY TRAHERN
$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
147858
1 LEE
09/23/2015
LEE
JIB CLUB CONDO*****
$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
147859
1 LEE
09/23/2015
LEE
JIB CONDO
$0.00
$429.85
0
Tender Information:
Amount
Code Description
Reference
$429.85
K Check
$429.85
Total Tendered
$0.00
Change
$429.85
Receipt Total
147860
1 LEE
09/23/2015
LEE
MICHAEL GRACEFFA
$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
147861
1 LEE
09/23/2015
LEE
JOHN S ATCHLEY
$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
147862
1 LEE
09/23/2015
LEE
J. H. BROWN JR.
$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
147863
1 LEE
09/23/2015
LEE
S.P. DAVISON
$0.00
$51.39
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
19
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
147864
1 LEE
09/23/2015
LEE
JACQUELINE MULLINS
$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
147865
1 LEE
09/23/2015
LEE
JACQUELINE MULLINS
$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
147866
1 LEE
09/23/2015
LEE
TEQUESTA HILLS SAS, LLC.
$0.00
$19.79
0
Tender Information:
Amount
Code Description
Reference
$19.79
K Check
$19.79
Total Tendered
$0.00
Change
$19.79
Receipt Total
147867
1 LEE
09/23/2015
LEE
DIANE MAC LEAN **
$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
147868
1 LEE
09/23/2015
LEE
RICHARD CAPELLI
$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
147869
1 LEE
09/23/2015
LEE
THOMAS MC MILLEN
$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
147870
1 LEE
09/23/2015
LEE
IVONA POKORNY
$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
147871
1 LEE
09/23/2015
LEE
SAM VAN SICKLE
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
20
9/23/2015
Villaqe of Tequesta
3:30
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
147872
1 LEE
09/23/2015
LEE
JOHN&TINA CAMPBELL
$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
147873
1 LEE
09/23/2015
LEE
ALAN C. HARRISON
$0.00
$44.72
0
Tender Information:
Amount
Code Description
Reference
$44.72
K Check
$44.72
Total Tendered
$0.00
Change
$44.72
Receipt Total
147874
1 LEE
09/23/2015
LEE
HENRY MUCHTIN
$0.00
$112.63
0
Tender Information:
Amount
Code Description
Reference
$112.63
K Check
$112.63
Total Tendered
$0.00
Change
$112.63
Receipt Total
147875
1 LEE
09/23/2015
LEE
WALTER THOMAS
$0.00
$29.70
0
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
147876
1 LEE
09/23/2015
LEE
JAN ERIK LUNDGREN
$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
147877
1 LEE
09/23/2015
LEE
MALLORY C POWELL
$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
147878
1 LEE
09/23/2015
LEE
JESSICA ZHOU
$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
147879
1 LEE
09/23/2015
LEE
WILLIAM DANIEL STEWART
$0.00
$42.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
21
9/23/2015
Villaqe of Tequesta
3:30
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
147880
1 LEE
09/23/2015
LEE
DIANA BRADLEY
$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
147881
1 LEE
09/23/2015
LEE
ADELE BRADLEY
$0.00
$72.31
0
Tender Information:
Amount
Code Description
Reference
$72.31
K Check
$72.31
Total Tendered
$0.00
Change
$72.31
Receipt Total
147882
1 LEE
09/23/2015
LEE
BRUCE G. HEARD
$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
147883
1 LEE
09/23/2015
LEE
JOHN M BONNELL
$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
147884
1 LEE
09/23/2015
LEE
JOHN VALLARIO
$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
147885
1 LEE
09/23/2015
LEE
JOE CAMPBELL
$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
147886
1 LEE
09/23/2015
LEE
DAVID & LOIS VOLK
$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
147887
1 LEE
09/23/2015
LEE
FLORENCE COFFMAN
$0.00
$78.59
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
22
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
147888
1 LEE
09/23/2015
LEE
DIANNE & ADELOR WARREN
$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
147889
1 LEE
09/23/2015
LEE
RODERIC BULLER
$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
147890
1 LEE
09/23/2015
LEE
WILLIAM VAN KEUREN
$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
147891
1 LEE
09/23/2015
LEE
MARTHA MURRAY
$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
147892
1 LEE
09/23/2015
LEE
MICHELLE&JON TORI
$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
147893
1 LEE
09/23/2015
LEE
E. ROGER BIRK
$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
147894
1 LEE
09/23/2015
LEE
J.TODD MURRAY
$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
147895
1 LEE
09/23/2015
LEE
ANTHONY&PAT ALESSI
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
23
9/23/2015
Villaqe of Tequesta
3:30
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
147896
1 LEE
09/23/2015
LEE
JANE GRAVELLE
$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
147897
1 LEE
09/23/2015
LEE
HERBERT LYMAN JR.
$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
147898
1 LEE
09/23/2015
LEE
WILLIAM J. JR. NYE
$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
147899
1 LEE
09/23/2015
LEE
JUDITH A KENNY
$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
147900
1 LEE
09/23/2015
LEE
CHARLES EVANS
$0.00
$64.76
0
Tender Information:
Amount
Code Description
Reference
$64.76
K Check
$64.76
Total Tendered
$0.00
Change
$64.76
Receipt Total
147901
1 LEE
09/23/2015
LEE
BRUCE GREGG
$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
147902
1 LEE
09/23/2015
LEE
JOHN SHIMER
$0.00
$78.43
0
Tender Information:
Amount
Code Description
Reference
$78.43
K Check
$78.43
Total Tendered
$0.00
Change
$78.43
Receipt Total
147903
1 LEE
09/23/2015
LEE
MICHAEL GILBERT
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
24
9/23/2015
Villaqe of Tequesta
3:30
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
147904
1 LEE
09/23/2015
LEE
EDWARD J MC DONALD
$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
147905
1 LEE
09/23/2015
LEE
KATHLEEN RITA HOLIFIELD
$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
147906
1 LEE
09/23/2015
LEE
JOHN ANDERSEN
$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
147907
1 LEE
09/23/2015
LEE
COLLETTE MEYER
$0.00
$166.58
0
Tender Information:
Amount
Code Description
Reference
$166.58
K Check
$166.58
Total Tendered
$0.00
Change
$166.58
Receipt Total
147908
1 LEE
09/23/2015
LEE
WILLIAM CARROLLL
$0.00
$264.04
0
Tender Information:
Amount
Code Description
Reference
$264.04
K Check
$264.04
Total Tendered
$0.00
Change
$264.04
Receipt Total
147909
1 LEE
09/23/2015
LEE
BROEDELL INC.
$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
147910
1 LEE
09/23/2015
LEE
JENNIFER MESSER
$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
147911
1 LEE
09/23/2015
LEE
CAROLYN AUSTIN
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page:
25
9/23/2015
Villaqe of Tequesta
3:30
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
147912
1 LEE
09/23/2015
LEE
GREGG&LAURA CHAMPION
$0.00
$113.59
0
Tender Information:
Amount
Code Description
Reference
$113.59
K Check
$113.59
Total Tendered
$0.00
Change
$113.59
Receipt Total
147913
1 LEE
09/23/2015
LEE
ROBERT SOMMERVILLE
$0.00
$24.94
0
Tender Information:
Amount
Code Description
Reference
$24.94
K Check
$24.94
Total Tendered
$0.00
Change
$24.94
Receipt Total
147914
1 LEE
09/23/2015
LEE
FKDP HOLDINGS LLC.
$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
147915
1 LEE
09/23/2015
LEE
ANGELA ZARR OWNER
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
147916
1 LEE
09/23/2015
LEE
JENNIE G. STEWART
$0.00
$28.04
0
Tender Information:
Amount
Code Description
Reference
$28.04
K Check
$28.04
Total Tendered
$0.00
Change
$28.04
Receipt Total
147917
1 LEE
09/23/2015
LEE
CHRIS & MORGAN DILLAVOU
$0.00
$579.74
0
Tender Information:
Amount
Code Description
Reference
$579.74
W water visa -retail
$579.74
Total Tendered
$0.00
Change
$579.74
Receipt Total
147918
1 LEE
09/23/2015
LEE
THERESA COOK
$0.00
$59.72
0
Tender Information:
Amount
Code Description
Reference
$59.72
W water visa -retail
$59.72
Total Tendered
$0.00
Change
$59.72
Receipt Total
147919
1 LEE
09/23/2015
LEE
MICHELLE GENTILE
$0.00
$142.38
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/23/2015
Page: 26
9/23/2015
Villaqe of Tequesta
3:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$142.38
W water visa-retail
$142.38
Total Tendered
$0.00
Change
$142.38
Receipt Total
147920
1 LEE
09/23/2015 LEE
JOHN HAMILTON
$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
147921
1 LEE
09/23/2015 LEE
WILLIAM GREEN
$0.00
$60.00 0
Tender Information:
Amount
Code Description
Reference
$60.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
147922
1 LEE
09/23/2015 LEE
RODERICK MC CLAIN
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
147923
1 LEE
09/23/2015 LEE
RENEE MAGNIFICO %
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
Grand Total (excl. voids):
$16,266.28