9/29/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 1
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24175
1SONA 09/29/2015
SONAL
275 BEACH RD # 203 B
WALSH PLUMBING
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
24176
1SONA 09/29/2015
SONAL
43 CEDAR HILL LN
CUSTOM DOOR SHOP
$0.00
$657.19 0
Tender Information:
Amount
Code Description
Reference
$657.19
G General -visa
$657.19
Total Tendered
$0.00
Change
$657.19
Receipt Total
24177
1SONA 09/29/2015
SONAL
AVVMARINE SERVICES
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
24178
1SONA 09/29/2015
SONAL
DELTA MG CORPORATION
$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
24179
1SONA 09/29/2015
SONAL
3 GARDEN STREET # 208K
DELTA MG CORPORATION
$0.00
$291.16 0
Tender Information:
Amount
Code Description
Reference
$291.16
G General -visa
$291.16
Total Tendered
$0.00
Change
$291.16
Receipt Total
24180
1SONA 09/29/2015
SONAL
212 GOLF CLUB CIR
DANIELS FENCE CORP
$0.00
$207.21 0
Tender Information:
Amount
Code Description
Reference
$207.21
B Buildinq Dept
- visa
$207.21
Total Tendered
$0.00
Change
$207.21
Receipt Total
24181
1SONA 09/29/2015
SONAL
FIRE DEPT
$0.00
$79.40 0
Tender Information:
Amount
Code Description
Reference
$79.40
K Check
$79.40
Total Tendered
$0.00
Change
$79.40
Receipt Total
24182
1SONA 09/29/2015
SONAL
FIRE DEPT
$0.00
$61.66 0
Tender Information:
Amount
Code Description
Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
24183
1SONA 09/29/2015
SONAL
BLDG DEPT
$0.00
$4,205.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 2
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$4,205.00
K Check
$4,205.00
Total Tendered
$0.00
Change
$4,205.00
Receipt Total
24184
1SONA 09/29/2015
SONAL
BLDG DEPT
$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
24185
1SONA 09/29/2015
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
24186
1SONA 09/29/2015
SONAL
106 LIGHTHOUSE CIR
# J
NATIONAL SHUTTER & ALUMINUM
$0.00
$207.54 0
Tender Information:
Amount
Code Description
Reference
$207.54
K Check
$207.54
Total Tendered
$0.00
Change
$207.54
Receipt Total
24187
1SONA 09/29/2015
SONAL
WATER SEARCH
CLARION TITLE CO
$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
24188
1SONA 09/29/2015
SONAL
23 WILLOW RD
STORM TIGHT WINDOWS
$0.00
$321.36 0
Tender Information:
Amount
Code Description
Reference
$321.36
K Check
$321.36
Total Tendered
$0.00
Change
$321.36
Receipt Total
24189
1SONA 09/29/2015
SONAL
FIRE DEPT
$0.00
$61.66 0
Tender Information:
Amount
Code Description
Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
148466
1 LEE 09/29/2015
LEE
AMY CARTER OWNER
$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
148467
1 LEE 09/29/2015
LEE
NANCY STAHLSMITH
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 3
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
148468
1 LEE
09/29/2015
LEE
BILL VALENTINE
$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
148469
1 LEE
09/29/2015
LEE
EVELYN C. BENSON
$0.00
$58.53 0
Tender Information:
Amount
Code Description
Reference
$58.53
K Check
$58.53
Total Tendered
$0.00
Change
$58.53
Receipt Total
148470
1 LEE
09/29/2015
LEE
JEFF AUSTIN
$0.00
$121.94 0
Tender Information:
Amount
Code Description
Reference
$121.94
K Check
$121.94
Total Tendered
$0.00
Change
$121.94
Receipt Total
148471
1 LEE
09/29/2015
LEE
OLIN &PAM BROWNE
$0.00
$388.31 0
Tender Information:
Amount
Code Description
Reference
$388.31
K Check
$388.31
Total Tendered
$0.00
Change
$388.31
Receipt Total
148472
1 LEE
09/29/2015
LEE
JOHN FREY
$0.00
$43.08 0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
148473
1 LEE
09/29/2015
LEE
LISA POTTER
$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
148474
1 LEE
09/29/2015
LEE
LISA POTTER
$0.00
$42.67 0
Tender Information:
Amount
Code Description
Reference
$42.67
K Check
$42.67
Total Tendered
$0.00
Change
$42.67
Receipt Total
148475
1 LEE
09/29/2015
LEE
SCOTT COLLINS
$0.00
$113.71 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 4
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$113.71
K Check
$113.71
Total Tendered
$0.00
Change
$113.71
Receipt Total
148476
1 LEE
09/29/2015
LEE
JOHN BACHMAN
$0.00
$85.90 0
Tender Information:
Amount
Code Description
Reference
$85.90
K Check
$85.90
Total Tendered
$0.00
Change
$85.90
Receipt Total
148477
1 LEE
09/29/2015
LEE
TULINH T NGO
$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
148478
1 LEE
09/29/2015
LEE
FREDERICK&JANET BRANDENBURG
$0.00
$383.23 0
Tender Information:
Amount
Code Description
Reference
$383.23
K Check
$383.23
Total Tendered
$0.00
Change
$383.23
Receipt Total
148479
1 LEE
09/29/2015
LEE
GERALD E. WHITE
$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
148480
1 LEE
09/29/2015
LEE
MONIKA&BRIAN CRAMER
$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
148481
1 LEE
09/29/2015
LEE
JEFFREY MICHEL
$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
148482
1 LEE
09/29/2015
LEE
JULIE WILKINSON
$0.00
$210.94 0
Tender Information:
Amount
Code Description
Reference
$210.94
K Check
$210.94
Total Tendered
$0.00
Change
$210.94
Receipt Total
148483
1 LEE
09/29/2015
LEE
RAYMOND R. IRWIN
$0.00
$97.08 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 5
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$97.08
K Check
$97.08
Total Tendered
$0.00
Change
$97.08
Receipt Total
148484
1 LEE
09/29/2015
LEE
VERNER KRAGH
$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
148485
1 LEE
09/29/2015
LEE
BARNEY BALDWIN
$0.00
$29.38 0
Tender Information:
Amount
Code Description
Reference
$29.38
K Check
$29.38
Total Tendered
$0.00
Change
$29.38
Receipt Total
148486
1 LEE
09/29/2015
LEE
PEACHES LIBKIE
$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
148487
1 LEE
09/29/2015
LEE
SHERYL HUTCHINSON
$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
148488
1 LEE
09/29/2015
LEE
GREG HALE
$0.00
$267.34 0
Tender Information:
Amount
Code Description
Reference
$267.34
K Check
$267.34
Total Tendered
$0.00
Change
$267.34
Receipt Total
148489
1 LEE
09/29/2015
LEE
VICKIE PARTLOW
$0.00
$80.00 0
Tender Information:
Amount
Code Description
Reference
$80.00
K Check
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
148490
1 LEE
09/29/2015
LEE
PAUL MATTHEWS
$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
148491
1 LEE
09/29/2015
LEE
JUDY'S HIGHWAY CAFE
$0.00
$198.91 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 6
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$198.91
K Check
$198.91
Total Tendered
$0.00
Change
$198.91
Receipt Total
148492
1 LEE
09/29/2015
LEE
GRANT'S LANDING LLC
$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
148493
1 LEE
09/29/2015
LEE
ANTHONY CARPENTIERE
$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
148494
1 LEE
09/29/2015
LEE
JOHN SEAL
$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
148495
1 LEE
09/29/2015
LEE
BENNY DICOCCO
$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
148496
1 LEE
09/29/2015
LEE
CAMERON RICHARD S.
$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
148497
1 LEE
09/29/2015
LEE
SCOTT MEIER
$0.00
$309.72 0
Tender Information:
Amount
Code Description
Reference
$309.72
K Check
$309.72
Total Tendered
$0.00
Change
$309.72
Receipt Total
148498
1 LEE
09/29/2015
LEE
RONALD L. JOHNSON
$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
148499
1 LEE
09/29/2015
LEE
ALLEN HALDEMEN
$0.00
$49.79 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 7
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$49.79
K Check
$49.79
Total Tendered
$0.00
Change
$49.79
Receipt Total
148500
1 LEE
09/29/2015
LEE
PATRICIA CAPALDI
$0.00
$137.93 0
Tender Information:
Amount
Code Description
Reference
$137.93
K Check
$137.93
Total Tendered
$0.00
Change
$137.93
Receipt Total
148501
1 LEE
09/29/2015
LEE
MAIL AND NEWS+
$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
148502
1 LEE
09/29/2015
LEE
TIMOTHY BOYLE
$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
148503
1 LEE
09/29/2015
LEE
WILLIAM C REGELMANN
$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
148504
1 LEE
09/29/2015
LEE
ELLEN TASSIE %
$0.00
$40.90 0
Tender Information:
Amount
Code Description
Reference
$40.90
K Check
$40.90
Total Tendered
$0.00
Change
$40.90
Receipt Total
148505
1 LEE
09/29/2015
LEE
BEVERLY GARDNER
$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
148506
1 LEE
09/29/2015
LEE
JASON HORSLEY
$0.00
$26.95 0
Tender Information:
Amount
Code Description
Reference
$26.95
K Check
$26.95
Total Tendered
$0.00
Change
$26.95
Receipt Total
148507
1 LEE
09/29/2015
LEE
JOHN KORB %
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 8
9/29/2015
Villaqe of Tequesta
4:17 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
148508
1 LEE
09/29/2015
LEE
CAROL NOWINSKI %
$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
148509
1 LEE
09/29/2015
LEE
VINCENT PIPOLO %
$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
148510
1 LEE
09/29/2015
LEE
MICHELE MARCUS
$0.00
$83.46 0
Tender Information:
Amount
Code Description
Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
148511
1 LEE
09/29/2015
LEE
JOEL & DANA NICHOLS
$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
148512
1 LEE
09/29/2015
LEE
RIVERSIDE MEMORIAL PARK
$0.00
$147.03 0
Tender Information:
Amount
Code Description
Reference
$147.03
K Check
$147.03
Total Tendered
$0.00
Change
$147.03
Receipt Total
148513
1 LEE
09/29/2015
LEE
DORIS&GEORGE BROWNING
$0.00
$447.43 0
Tender Information:
Amount
Code Description
Reference
$447.43
K Check
$447.43
Total Tendered
$0.00
Change
$447.43
Receipt Total
148514
1 LEE
09/29/2015
LEE
DUANE PARCELLS
$0.00
$17.27 0
Tender Information:
Amount
Code Description
Reference
$17.27
K Check
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
148515
1 LEE
09/29/2015
LEE
LARRY SNELL
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 9
9/29/2015
Villaqe of Tequesta
4:17 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
148516
1 LEE
09/29/2015
LEE
JOHN PARISEAU %
$0.00
$1,869.12 0
Tender Information:
Amount
Code Description
Reference
$1,869.12
K Check
$1,869.12
Total Tendered
$0.00
Change
$1,869.12
Receipt Total
148517
1 LEE
09/29/2015
LEE
JOSEPH D. SANTANGELO
$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
148518
1 LEE
09/29/2015
LEE
ROBERT F MUELLER
$0.00
$50.87 0
Tender Information:
Amount
Code Description
Reference
$50.87
K Check
$50.87
Total Tendered
$0.00
Change
$50.87
Receipt Total
148519
1 LEE
09/29/2015
LEE
FRED&LORETTA AYER
$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
148520
1 LEE
09/29/2015
LEE
JUDITH MOSS
$0.00
$130.95 0
Tender Information:
Amount
Code Description
Reference
$130.95
K Check
$130.95
Total Tendered
$0.00
Change
$130.95
Receipt Total
148521
1 LEE
09/29/2015
LEE
VINCENT FOWBLE
$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
148522
1 LEE
09/29/2015
LEE
STANLEY HAJDUN
$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
148523
1 LEE
09/29/2015
LEE
NANCY MC ALLISTER
$0.00
$103.02 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
10
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$103.02
K Check
$103.02
Total Tendered
$0.00
Change
$103.02
Receipt Total
148524
1 LEE
09/29/2015
LEE
BRIGIDANN FORMAN
$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
148525
1 LEE
09/29/2015
LEE
RICHARD STACK
$0.00
$274.05
0
Tender Information:
Amount
Code Description
Reference
$274.05
K Check
$274.05
Total Tendered
$0.00
Change
$274.05
Receipt Total
148526
1 LEE
09/29/2015
LEE
CHERYL WOLFROM
$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
148527
1 LEE
09/29/2015
LEE
MICHELLE SYLVESTER
$0.00
$52.32
0
Tender Information:
Amount
Code Description
Reference
$52.32
K Check
$52.32
Total Tendered
$0.00
Change
$52.32
Receipt Total
148528
1 LEE
09/29/2015
LEE
BILL THEISS
$0.00
$78.59
0
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
148529
1 LEE
09/29/2015
LEE
COASTAL PROPERTIES
$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
148530
1 LEE
09/29/2015
LEE
COASTAL PROPERTIES
$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
148531
1 LEE
09/29/2015
LEE
RONALD J HOSTETLER
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
11
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
148532
1 LEE
09/29/2015
LEE
RYAN NUQUIST
$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
148533
1 LEE
09/29/2015
LEE
SYLVIA BARZA
$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
148534
1 LEE
09/29/2015
LEE
CATHY MASSARO
$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
148535
1 LEE
09/29/2015
LEE
MARK PERRELLI
$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
148536
1 LEE
09/29/2015
LEE
HAL CUMMINNGS
$0.00
$80.13
0
Tender Information:
Amount
Code Description
Reference
$80.13
K Check
$80.13
Total Tendered
$0.00
Change
$80.13
Receipt Total
148537
1 LEE
09/29/2015
LEE
JOHN & LOUISE VADALA
$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
148538
1 LEE
09/29/2015
LEE
THOMAS SPEROPOLOUS
$0.00
$19.81
0
Tender Information:
Amount
Code Description
Reference
$19.81
K Check
$19.81
Total Tendered
$0.00
Change
$19.81
Receipt Total
148539
1 LEE
09/29/2015
LEE
HOLLY WEIZER
$0.00
$406.79
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
12
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$406.79
K Check
$406.79
Total Tendered
$0.00
Change
$406.79
Receipt Total
148540
1 LEE
09/29/2015
LEE
LEAH & BERNARD VINCENT
$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
148541
1 LEE
09/29/2015
LEE
WAYNE&LYNDA EVANS
$0.00
$88.32
0
Tender Information:
Amount
Code Description
Reference
$88.32
K Check
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
148542
1 LEE
09/29/2015
LEE
TEQUESTA NAILS
$0.00
$77.01
0
Tender Information:
Amount
Code Description
Reference
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
148543
1 LEE
09/29/2015
LEE
MARK MC KEWIN
$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
148544
1 LEE
09/29/2015
LEE
JB VETERINARY HOSPITAL II
$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
148545
1 LEE
09/29/2015
LEE
RON MAGNETTI
$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
148546
1 LEE
09/29/2015
LEE
PENNY GREENWOOD
$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
148547
1 LEE
09/29/2015
LEE
FRANK SEARING
$0.00
$93.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
13
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$93.18
K Check
$93.18
Total Tendered
$0.00
Change
$93.18
Receipt Total
148548
1 LEE
09/29/2015
LEE
ERIC PETERSON
$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
148549
1 LEE
09/29/2015
LEE
JANICE BRIMBLE
$0.00
$60.05
0
Tender Information:
Amount
Code Description
Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
148550
1 LEE
09/29/2015
LEE
GRANT GYLAND
$0.00
$60.39
0
Tender Information:
Amount
Code Description
Reference
$60.39
K Check
$60.39
Total Tendered
$0.00
Change
$60.39
Receipt Total
148551
1 LEE
09/29/2015
LEE
MYLES E. ROWLEY OWN
$0.00
$154.24
0
Tender Information:
Amount
Code Description
Reference
$154.24
K Check
$154.24
Total Tendered
$0.00
Change
$154.24
Receipt Total
148552
1 LEE
09/29/2015
LEE
JAMES L. & VIRGINIA FEAR
$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
148553
1 LEE
09/29/2015
LEE
MAUREEN NICHOLS
$0.00
$157.09
0
Tender Information:
Amount
Code Description
Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
148554
1 LEE
09/29/2015
LEE
KIRK BEERTHUIS
$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
148555
1 LEE
09/29/2015
LEE
PAUL S. ALBERTZ
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
14
9/29/2015
Villaqe of Tequesta
4:17
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
148556
1 LEE
09/29/2015
LEE
STEFAN REESE
$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
148557
1 LEE
09/29/2015
LEE
STACEY&ANDREW KROLL
$0.00
$543.50
0
Tender Information:
Amount
Code Description
Reference
$543.50
K Check
$543.50
Total Tendered
$0.00
Change
$543.50
Receipt Total
148558
1 LEE
09/29/2015
LEE
BAY HARBOR ASSOCIATION
$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
148559
1 LEE
09/29/2015
LEE
BAY HARBOR ASSOCIATION
$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
148560
1 LEE
09/29/2015
LEE
BAY HARBOR ASSOC
$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
148561
1 LEE
09/29/2015
LEE
BAY HARBOR ASSOCIATION
$0.00
$136.98
0
Tender Information:
Amount
Code Description
Reference
$136.98
K Check
$136.98
Total Tendered
$0.00
Change
$136.98
Receipt Total
148562
1 LEE
09/29/2015
LEE
JOSEPH HAZELTON
$0.00
$64.29
0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
148563
1 LEE
09/29/2015
LEE
STEVEN WHITE &DENISE WICKELL
$0.00
$16.45
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
15
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.45
K Check
$16.45
Total Tendered
$0.00
Change
$16.45
Receipt Total
148564
1 LEE
09/29/2015
LEE
JOSEPH HALL
$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
148565
1 LEE
09/29/2015
LEE
KENNETH COVIELLO
$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
148566
1 LEE
09/29/2015
LEE
JAMES SWISTOCK
$0.00
$387.48
0
Tender Information:
Amount
Code Description
Reference
$387.48
K Check
$387.48
Total Tendered
$0.00
Change
$387.48
Receipt Total
148567
1 LEE
09/29/2015
LEE
DAVID ZIRINGER
$0.00
$19.02
0
Tender Information:
Amount
Code Description
Reference
$19.02
K Check
$19.02
Total Tendered
$0.00
Change
$19.02
Receipt Total
148569
1 LEE
09/29/2015
LEE
JIM SOUERS %
$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
148570
1 LEE
09/29/2015
LEE
MARGARET O'MALLEY %
$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
148571
1 LEE
09/29/2015
LEE
ROCIO &DANIEL CARUSO
$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
148572
1 LEE
09/29/2015
LEE
MARY ELIZABETH CORY
$0.00
$34.74
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
16
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
148573
1 LEE
09/29/2015
LEE
LINDA PILLA
$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
148574
1 LEE
09/29/2015
LEE
JIM RABY
$0.00
$63.56
0
Tender Information:
Amount
Code Description
Reference
$63.56
K Check
$63.56
Total Tendered
$0.00
Change
$63.56
Receipt Total
148575
1 LEE
09/29/2015
LEE
DAN&JESSICA CORNS
$0.00
$142.73
0
Tender Information:
Amount
Code Description
Reference
$142.73
K Check
$142.73
Total Tendered
$0.00
Change
$142.73
Receipt Total
148576
1 LEE
09/29/2015
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
148577
1 LEE
09/29/2015
LEE
EVAN W. LOWE
$0.00
$85.00
0
Tender Information:
Amount
Code Description
Reference
$85.00
K Check
$85.00
Total Tendered
$0.00
Change
$85.00
Receipt Total
148578
1 LEE
09/29/2015
LEE
MICHAEL SCHMIDT *
$0.00
$62.52
0
Tender Information:
Amount
Code Description
Reference
$62.52
K Check
$62.52
Total Tendered
$0.00
Change
$62.52
Receipt Total
148579
1 LEE
09/29/2015
LEE
VICTORIA TAIT
$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
148580
1 LEE
09/29/2015
LEE
ROBERT J WRIGHT
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
17
9/29/2015
Villaqe of Tequesta
4:17
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
148581
1 LEE
09/29/2015
LEE
SANDRA L PETERSON
$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
148582
1 LEE
09/29/2015
LEE
MARK CUTLER
$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
148583
1 LEE
09/29/2015
LEE
EARNEST D. CARRERE
$0.00
$154.24
0
Tender Information:
Amount
Code Description
Reference
$154.24
K Check
$154.24
Total Tendered
$0.00
Change
$154.24
Receipt Total
148584
1 LEE
09/29/2015
LEE
EARNEST D. CARRERE
$0.00
$60.05
0
Tender Information:
Amount
Code Description
Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
148585
1 LEE
09/29/2015
LEE
KAREN RENEE SCHWEITZER
$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
148586
1 LEE
09/29/2015
LEE
S.B. EMLEY
$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
148587
1 LEE
09/29/2015
LEE
VALERIE MAYO
$0.00
$29.42
0
Tender Information:
Amount
Code Description
Reference
$29.42
K Check
$29.42
Total Tendered
$0.00
Change
$29.42
Receipt Total
148588
1 LEE
09/29/2015
LEE
RANDY CROPP
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
18
9/29/2015
Villaqe of Tequesta
4:17
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
148589
1 LEE
09/29/2015
LEE
JENNIFER & STEPHEN WEISS
$0.00
$37.60
0
Tender Information:
Amount
Code Description
Reference
$37.60
K Check
$37.60
Total Tendered
$0.00
Change
$37.60
Receipt Total
148590
1 LEE
09/29/2015
LEE
AARON HENLEY
$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
148591
1 LEE
09/29/2015
LEE
BILL SWAIN
$0.00
$67.32
0
Tender Information:
Amount
Code Description
Reference
$67.32
K Check
$67.32
Total Tendered
$0.00
Change
$67.32
Receipt Total
148592
1 LEE
09/29/2015
LEE
JOHN E. SUDELIS
$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
148593
1 LEE
09/29/2015
LEE
JOHN OWAHONY
$0.00
$145.83
0
Tender Information:
Amount
Code Description
Reference
$145.83
K Check
$145.83
Total Tendered
$0.00
Change
$145.83
Receipt Total
148594
1 LEE
09/29/2015
LEE
LAUREN LOBEL
$0.00
$67.28
0
Tender Information:
Amount
Code Description
Reference
$67.28
K Check
$67.28
Total Tendered
$0.00
Change
$67.28
Receipt Total
148595
1 LEE
09/29/2015
LEE
GREG CHRETIEN
$0.00
$67.58
0
Tender Information:
Amount
Code Description
Reference
$67.58
K Check
$67.58
Total Tendered
$0.00
Change
$67.58
Receipt Total
148596
1 LEE
09/29/2015
LEE
NEVILLE O'GANE
$0.00
$40.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
19
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
148597
1 LEE
09/29/2015
LEE
EDWIN L. LAYMAN
$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
148598
1 LEE
09/29/2015
LEE
TODD HOLIHAN
$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
148599
1 LEE
09/29/2015
LEE
JOHN LUNDGREN
$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
148600
1 LEE
09/29/2015
LEE
JOHN & SUSAN CURTIN
$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
148601
1 LEE
09/29/2015
LEE
LAWRENCE R LEVY
$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
148602
1 LEE
09/29/2015
LEE
CAROLINA INMAN
$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
148603
1 LEE
09/29/2015
LEE
JUDITH WOOD
$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
148604
1 LEE
09/29/2015
LEE
SHAWN BODEN
$0.00
$22.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
20
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
148605
1 LEE
09/29/2015
LEE
DAVID L PARRISH
$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
148606
1 LEE
09/29/2015
LEE
CHARLES F ADELSECK
$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
148607
1 LEE
09/29/2015
LEE
CHRISTINE VON ZABRERN
$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
148608
1 LEE
09/29/2015
LEE
MANUEL ORGE
$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
148609
1 LEE
09/29/2015
LEE
PAUL P COMPARE
$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
148610
1 LEE
09/29/2015
LEE
JOHN SIMS
$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
148611
1 LEE
09/29/2015
LEE
RICHARD&BONNIE BEATTY
$0.00
$93.97
0
Tender Information:
Amount
Code Description
Reference
$93.97
K Check
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
148612
1 LEE
09/29/2015
LEE
PETER ZECCA
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
21
9/29/2015
Villaqe of Tequesta
4:17
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
148613
1 LEE
09/29/2015
LEE
MELANIE MC CARTNEY
$0.00
$48.36
0
Tender Information:
Amount
Code Description
Reference
$48.36
K Check
$48.36
Total Tendered
$0.00
Change
$48.36
Receipt Total
148614
1 LEE
09/29/2015
LEE
DR CHARLES B FOELSCH JR.
$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
148615
1 LEE
09/29/2015
LEE
JANE GOLDSTEIN
$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
148616
1 LEE
09/29/2015
LEE
STEVEN D STEELE
$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
148617
1 LEE
09/29/2015
LEE
DANIEL WEINBERGER
$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
148618
1 LEE
09/29/2015
LEE
ROBERT DUERSTEN
$0.00
$41.74
0
Tender Information:
Amount
Code Description
Reference
$41.74
K Check
$41.74
Total Tendered
$0.00
Change
$41.74
Receipt Total
148619
1 LEE
09/29/2015
LEE
MONICAARMOUR
$0.00
$100.42
0
Tender Information:
Amount
Code Description
Reference
$100.42
K Check
$100.42
Total Tendered
$0.00
Change
$100.42
Receipt Total
148620
1 LEE
09/29/2015
LEE
KIRK FAIMAN
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
22
9/29/2015
Villaqe of Tequesta
4:17
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
148621
1 LEE
09/29/2015
LEE
ELAINE BOURDEAU
$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
148622
1 LEE
09/29/2015
LEE
THOMAS R ALFES
$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
148623
1 LEE
09/29/2015
LEE
GARY VAN BROCK
$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
148624
1 LEE
09/29/2015
LEE
CHRISTOPHER & KATHY BASARA
$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
148625
1 LEE
09/29/2015
LEE
JORGE COSTA
$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
148626
1 LEE
09/29/2015
LEE
THOM IRWIN
$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
148627
1 LEE
09/29/2015
LEE
JOHN R SUTTON
$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
148628
1 LEE
09/29/2015
LEE
DAVID KYDD
$0.00
$47.32
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
23
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
148629
1 LEE
09/29/2015
LEE
STEPHEN GIORDANO
$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
148630
1 LEE
09/29/2015
LEE
DAN AMERO
$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
148631
1 LEE
09/29/2015
LEE
CHARLES ALSUP
$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
148632
1 LEE
09/29/2015
LEE
FRANK J GAETA
$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
148633
1 LEE
09/29/2015
LEE
ERNEST C BRYAN
$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
148634
1 LEE
09/29/2015
LEE
JOE HANSEN
$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
148635
1 LEE
09/29/2015
LEE
TIM WOODWARD
$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
148636
1 LEE
09/29/2015
LEE
RICHARD G. HARDMAN
$0.00
$69.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
24
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$69.51
K Check
$69.51
Total Tendered
$0.00
Change
$69.51
Receipt Total
148637
1 LEE
09/29/2015
LEE
JOHN LIECHTY
$0.00
$119.71
0
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
148638
1 LEE
09/29/2015
LEE
LAUREN REGGIO OWNER
$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
148639
1 LEE
09/29/2015
LEE
KATE VANVEEN
$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
148640
1 LEE
09/29/2015
LEE
DAVID HUGH WHITE
$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
148641
1 LEE
09/29/2015
LEE
TURTLE BEACH CONSTRUCTION
$0.00
$52.68
0
Tender Information:
Amount
Code Description
Reference
$52.68
K Check
$52.68
Total Tendered
$0.00
Change
$52.68
Receipt Total
148642
1 LEE
09/29/2015
LEE
TURTLE BEACH****
$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
148643
1 LEE
09/29/2015
LEE
PET SUPERMARKET INC #244
$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
148644
1 LEE
09/29/2015
LEE
H. MICHAEL WEAVER
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
25
9/29/2015
Villaqe of Tequesta
4:17
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
148645
1 LEE
09/29/2015
LEE
FIRST UNITED METH. CHURCH
$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
148646
1 LEE
09/29/2015
LEE
SCOTT HENLEY
$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
148647
1 LEE
09/29/2015
LEE
ROBERT RITCHIE
$0.00
$86.03
0
Tender Information:
Amount
Code Description
Reference
$86.03
K Check
$86.03
Total Tendered
$0.00
Change
$86.03
Receipt Total
148648
1 LEE
09/29/2015
LEE
ON SHORE CONSTRUCTION &
$0.00
$72.89
0
Tender Information:
Amount
Code Description
Reference
$72.89
K Check
$72.89
Total Tendered
$0.00
Change
$72.89
Receipt Total
148649
1 LEE
09/29/2015
LEE
SHAW PROPERTIES INC
$0.00
$131.11
0
Tender Information:
Amount
Code Description
Reference
$131.11
K Check
$131.11
Total Tendered
$0.00
Change
$131.11
Receipt Total
148651
1 LEE
09/29/2015
LEE
DOLLAR TREE STORES, 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
148652
1 LEE
09/29/2015
LEE
DOLLAR TREE STORES, 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
148653
1 LEE
09/29/2015
LEE
DOLLAR TREE STORES, INC.
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
26
9/29/2015
Villaqe of Tequesta
4:17
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
148654
1 LEE
09/29/2015
LEE
BANK OF AMERICA
$0.00
$453.55
0
Tender Information:
Amount
Code Description
Reference
$453.55
K Check
$453.55
Total Tendered
$0.00
Change
$453.55
Receipt Total
148655
1 LEE
09/29/2015
LEE
U.S. POST OFFICE
$0.00
$129.17
0
Tender Information:
Amount
Code Description
Reference
$129.17
K Check
$129.17
Total Tendered
$0.00
Change
$129.17
Receipt Total
148656
1 LEE
09/29/2015
LEE
U.S. POST OFFICE****
$0.00
$37.52
0
Tender Information:
Amount
Code Description
Reference
$37.52
K Check
$37.52
Total Tendered
$0.00
Change
$37.52
Receipt Total
148657
1 LEE
09/29/2015
LEE
WILLIAM MAC KENZIE
$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
148658
1 LEE
09/29/2015
LEE
KEEGAN BRADLEY
$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
148659
1 LEE
09/29/2015
LEE
BRIDGE ROAD SHOPS
$0.00
$56.01
0
Tender Information:
Amount
Code Description
Reference
$56.01
K Check
$56.01
Total Tendered
$0.00
Change
$56.01
Receipt Total
148660
1 LEE
09/29/2015
LEE
JESPER PARNEVIK
$0.00
$1,369.08
0
Tender Information:
Amount
Code Description
Reference
$1,369.08
K Check
$1,369.08
Total Tendered
$0.00
Change
$1,369.08
Receipt Total
148661
1 LEE
09/29/2015
LEE
JANE MC CULLOCH %
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
27
9/29/2015
Villaqe of Tequesta
4:17
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
148662
1 LEE
09/29/2015
LEE
ADVANCE HOME SERVICE
$0.00
$19.62
0
Tender Information:
Amount
Code Description
Reference
$19.62
K Check
$19.62
Total Tendered
$0.00
Change
$19.62
Receipt Total
148663
1 LEE
09/29/2015
LEE
JOAN&STEPHANE SOILLEUX
$0.00
$89.73
0
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
148664
1 LEE
09/29/2015
LEE
ELLCON PROPWETIES 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
148665
1 LEE
09/29/2015
LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$583.18
0
Tender Information:
Amount
Code Description
Reference
$583.18
K Check
$583.18
Total Tendered
$0.00
Change
$583.18
Receipt Total
148666
1 LEE
09/29/2015
LEE
TURTLE CREEK
$0.00
$222.99
0
Tender Information:
Amount
Code Description
Reference
$222.99
K Check
$222.99
Total Tendered
$0.00
Change
$222.99
Receipt Total
148667
1 LEE
09/29/2015
LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$707.34
0
Tender Information:
Amount
Code Description
Reference
$707.34
K Check
$707.34
Total Tendered
$0.00
Change
$707.34
Receipt Total
148668
1 LEE
09/29/2015
LEE
TURTLE CREEK
$0.00
$274.96
0
Tender Information:
Amount
Code Description
Reference
$274.96
K Check
$274.96
Total Tendered
$0.00
Change
$274.96
Receipt Total
148669
1 LEE
09/29/2015
LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$830.75
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
28
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$830.75
K Check
$830.75
Total Tendered
$0.00
Change
$830.75
Receipt Total
148670
1 LEE
09/29/2015
LEE
TURTLE CREEK
$0.00
$307.63
0
Tender Information:
Amount
Code Description
Reference
$307.63
K Check
$307.63
Total Tendered
$0.00
Change
$307.63
Receipt Total
148671
1 LEE
09/29/2015
LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$652.10
0
Tender Information:
Amount
Code Description
Reference
$652.10
K Check
$652.10
Total Tendered
$0.00
Change
$652.10
Receipt Total
148672
1 LEE
09/29/2015
LEE
JEROME A. LEGERTON
$0.00
$22.63
0
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
148673
1 LEE
09/29/2015
LEE
TEQUESTA DENTAL ASSOCIATES
$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
148674
1 LEE
09/29/2015
LEE
ISLAND HOUSE SW
$0.00
$843.09
0
Tender Information:
Amount
Code Description
Reference
$843.09
K Check
$843.09
Total Tendered
$0.00
Change
$843.09
Receipt Total
148675
1 LEE
09/29/2015
LEE
WADE L. MC DEVITT
$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
148676
1 LEE
09/29/2015
LEE
FLORIDA DAVENPORT LLC
$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
148677
1 LEE
09/29/2015
LEE
ROYAL TEQUESTA LLC-& CAPANO
$0.00
$12.48
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
29
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
148678
1 LEE
09/29/2015
LEE
WATERWAY BEACH CONDO
$0.00
$960.77
0
Tender Information:
Amount
Code Description
Reference
$960.77
K Check
$960.77
Total Tendered
$0.00
Change
$960.77
Receipt Total
148679
1 LEE
09/29/2015
LEE
JIMMY MC DOWELL
$0.00
$600.00
0
Tender Information:
Amount
Code Description
Reference
$600.00
K Check
$600.00
Total Tendered
$0.00
Change
$600.00
Receipt Total
148680
1 LEE
09/29/2015
LEE
CHADWICK GORDON
$0.00
$68.42
0
Tender Information:
Amount
Code Description
Reference
$68.42
W water visa -retail
$68.42
Total Tendered
$0.00
Change
$68.42
Receipt Total
148681
1 LEE
09/29/2015
LEE
GREGORY C SPENCER
$0.00
$32.22
0
Tender Information:
Amount
Code Description
Reference
$32.22
W water visa -retail
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
148682
1 LEE
09/29/2015
LEE
K.N. JENNINGS
$0.00
$45.62
0
Tender Information:
Amount
Code Description
Reference
$45.62
W water visa -retail
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
148683
1 LEE
09/29/2015
LEE
JESSE PACKWOOD
$0.00
$69.80
0
Tender Information:
Amount
Code Description
Reference
$69.80
W water visa -retail
$69.80
Total Tendered
$0.00
Change
$69.80
Receipt Total
148684
1 LEE
09/29/2015
LEE
NICOLAS MC GRADY
$0.00
$44.81
0
Tender Information:
Amount
Code Description
Reference
$44.81
W water visa -retail
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
148685
1 LEE
09/29/2015
LEE
MARY MARGARET GRIFFIN
$0.00
$178.48
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page:
30
9/29/2015
Villaqe of Tequesta
4:17
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$178.48
W water visa -retail
$178.48
Total Tendered
$0.00
Change
$178.48
Receipt Total
148686
1 LEE
09/29/2015
LEE
LOUIS RIVERA
$0.00
$75.00
0
Tender Information:
Amount
Code Description
Reference
$75.00
W water visa -retail
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
148687
1 LEE
09/29/2015
LEE
GUSTAVE F. WUNDER
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
148688
1 LEE
09/29/2015
LEE
KIRK C. RANGER
$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
148689
1 LEE
09/29/2015
LEE
LYNN & KELLY WHEAT
$0.00
$54.72
0
Tender Information:
Amount
Code Description
Reference
$54.72
C Cash
$54.72
Total Tendered
$0.00
Change
$54.72
Receipt Total
148690
1 LEE
09/29/2015
LEE
RENEE HUDSON
$0.00
$94.07
0
Tender Information:
Amount
Code Description
Reference
$94.07
C Cash
$94.07
Total Tendered
$0.00
Change
$94.07
Receipt Total
148691
1 LEE
09/29/2015
LEE
DAYANA GONZALEZ
$0.00
$5.00
0
Tender Information:
Amount
Code Description
Reference
$5.00
C Cash
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
148692
1 LEE
09/29/2015
LEE
VICTORIA SMOLIAK
$0.00
$88.00
0
Tender Information:
Amount
Code Description
Reference
$88.00
C Cash
$88.00
Total Tendered
$0.00
Change
$88.00
Receipt Total
148693
1 LEE
09/29/2015
LEE
RYAN SMITH
$0.00
$58.21
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 09/29/2015
Page: 31
9/29/2015
Villaqe of Tequesta
4:17 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$58.21
C Cash
$58.21
Total Tendered
$0.00
Change
$58.21
Receipt Total
148694 1 LEE 09/29/2015 LEE
SHARON KRAMER $0.00
$140.00 0
Tender Information:
Amount
Code Description Reference
$140.00
C Cash
$140.00
Total Tendered
$0.00
Change
$140.00
Receipt Total
Grand Total (excl. voids):
$31,156.61