10/2/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 1
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24236
1SONA 10/02/2015
SONAL
64 YACHT CLUB PLACE
LANCE MOONEY
$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
24237
1SONA 10/02/2015
SONAL
BLDG DEPT
$0.00
$110.00 0
Tender Information:
Amount
Code Description
Reference
$110.00
G General -visa
$110.00
Total Tendered
$0.00
Change
$110.00
Receipt Total
24238
1SONA 10/02/2015
SONAL
DEP # 2151036997
CASSANDRA DENNISON
$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
24239
1SONA 10/02/2015
SONAL
LEXIS NEXIS
$0.00
$3.00 0
Tender Information:
Amount
Code Description
Reference
$3.00
K Check
$3.00
Total Tendered
$0.00
Change
$3.00
Receipt Total
24240
1SONA 10/02/2015
SONAL
LEXIS NEXIS
$0.00
$3.00 0
Tender Information:
Amount
Code Description
Reference
$3.00
K Check
$3.00
Total Tendered
$0.00
Change
$3.00
Receipt Total
24241
1SONA 10/02/2015
SONAL
WATER SEARCH
CLEAR CHOICE TAX & LIEN SERVIC
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
24242
1SONA 10/02/2015
SONAL
FIRE DEPT
$0.00
$94.54 0
Tender Information:
Amount
Code Description
Reference
$94.54
K Check
$94.54
Total Tendered
$0.00
Change
$94.54
Receipt Total
24243
1SONA 10/02/2015
SONAL
260 US 1 S
AMERIGAS PROPANE
$0.00
$91.60 0
Tender Information:
Amount
Code Description
Reference
$91.60
K Check
$91.60
Total Tendered
$0.00
Change
$91.60
Receipt Total
24244
1SONA 10/02/2015
SONAL
59 RIVER DR
VENTURE ELECTRICAL CONTRACTO$0.00
$79.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 2
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
24245
1 SONA
10/02/2015
SONAL
275 BEACH RD # 203-B
B & H SHUTTERS WINDOWS & DOOR $0.00
$686.58 0
Tender Information:
Amount
Code Description
Reference
$686.58
K Check
$686.58
Total Tendered
$0.00
Change
$686.58
Receipt Total
149140
1 LEE
10/02/2015
LEE
CARL SPEAR
$0.00
$45.22 0
Tender Information:
Amount
Code Description
Reference
$45.22
K Check
$45.22
Total Tendered
$0.00
Change
$45.22
Receipt Total
149141
1 LEE
10/02/2015
LEE
DAVID & ANN PODBIELSKI
$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
149142
1 LEE
10/02/2015
LEE
BRENDA CALCAVECCHIA
$0.00
$292.41 0
Tender Information:
Amount
Code Description
Reference
$292.41
K Check
$292.41
Total Tendered
$0.00
Change
$292.41
Receipt Total
149143
1 LEE
10/02/2015
LEE
ROBERT BRITTON
$0.00
$250.37 0
Tender Information:
Amount
Code Description
Reference
$250.37
K Check
$250.37
Total Tendered
$0.00
Change
$250.37
Receipt Total
149144
1 LEE
10/02/2015
LEE
FA CHIN CHEN
$0.00
$280.01 0
Tender Information:
Amount
Code Description
Reference
$280.01
K Check
$280.01
Total Tendered
$0.00
Change
$280.01
Receipt Total
149145
1 LEE
10/02/2015
LEE
MARK&MICHELLE LAVERY
$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
149146
1 LEE
10/02/2015
LEE
MARK LAVERY
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 3
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
149147
1 LEE
10/02/2015
LEE
MARK&MICHELLE LAVERY
$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
149148
1 LEE
10/02/2015
LEE
JANET B. COLLIER
$0.00
$162.04 0
Tender Information:
Amount
Code Description
Reference
$162.04
K Check
$162.04
Total Tendered
$0.00
Change
$162.04
Receipt Total
149149
1 LEE
10/02/2015
LEE
JULIE PAYNE
$0.00
$171.51 0
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
149150
1 LEE
10/02/2015
LEE
EUGENE MEYERWICH
$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
149151
1 LEE
10/02/2015
LEE
BARBARA MOONEY
$0.00
$126.27 0
Tender Information:
Amount
Code Description
Reference
$126.27
K Check
$126.27
Total Tendered
$0.00
Change
$126.27
Receipt Total
149152
1 LEE
10/02/2015
LEE
A.O. NICHOLAS %
$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
149153
1 LEE
10/02/2015
LEE
PATRICIA SKELTON
$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
149154
1 LEE
10/02/2015
LEE
CATHERINE CARROLL
$0.00
$83.46 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 4
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
149155
1 LEE
10/02/2015
LEE
ELOY&AURORA LEYVA
$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
149156
1 LEE
10/02/2015
LEE
SHEILA BELL
$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
149157
1 LEE
10/02/2015
LEE
FRED ROGERS
$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
149158
1 LEE
10/02/2015
LEE
KEVIN&NANCY CONNOR
$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
149159
1 LEE
10/02/2015
LEE
BRUCE WAYNE
$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
149160
1 LEE
10/02/2015
LEE
ROSE PINEDA
$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
149161
1 LEE
10/02/2015
LEE
JOHN M. NOSSAL
$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
149162
1 LEE
10/02/2015
LEE
BONNIE K. BUSHWAY
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 5
10/2/2015
Villaqe of Tequesta
3:11 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
149163
1 LEE
10/02/2015
LEE
ANGELS IN THE ATTIC
$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
149164
1 LEE
10/02/2015
LEE
NANCY SCHICKLER
$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
149165
1 LEE
10/02/2015
LEE
DANA ANDERSON
$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
149166
1 LEE
10/02/2015
LEE
DOROTHY CLOUD
$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
149167
1 LEE
10/02/2015
LEE
DOROTHY CLOUD
$0.00
$51.20 0
Tender Information:
Amount
Code Description
Reference
$51.20
K Check
$51.20
Total Tendered
$0.00
Change
$51.20
Receipt Total
149168
1 LEE
10/02/2015
LEE
TAMI GRESHAM
$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
149169
1 LEE
10/02/2015
LEE
DONALD&RAMONA HOUSEMAN
$0.00
$22.34 0
Tender Information:
Amount
Code Description
Reference
$22.34
K Check
$22.34
Total Tendered
$0.00
Change
$22.34
Receipt Total
149170
1 LEE
10/02/2015
LEE
LOUIS K BRAGAW JR
$0.00
$88.34 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 6
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$88.34
K Check
$88.34
Total Tendered
$0.00
Change
$88.34
Receipt Total
149171
1 LEE
10/02/2015
LEE
CHARLES W. SHEWBRIDGE III
$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
149172
1 LEE
10/02/2015
LEE
CHRIS HENDERSON
$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
149173
1 LEE
10/02/2015
LEE
THEODORE JENKINS
$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
149174
1 LEE
10/02/2015
LEE
JENNY JOHNSON
$0.00
$52.00 0
Tender Information:
Amount
Code Description
Reference
$52.00
K Check
$52.00
Total Tendered
$0.00
Change
$52.00
Receipt Total
149175
1 LEE
10/02/2015
LEE
HAROLD HUTCHINSON
$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
149176
1 LEE
10/02/2015
LEE
WILLIAM R RODGERS
$0.00
$130.69 0
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
149177
1 LEE
10/02/2015
LEE
DOUGLAS S BLACK
$0.00
$113.84 0
Tender Information:
Amount
Code Description
Reference
$113.84
K Check
$113.84
Total Tendered
$0.00
Change
$113.84
Receipt Total
149178
1 LEE
10/02/2015
LEE
ARTHUR DE LA OSSA
$0.00
$7.19 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 7
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$7.19
K Check
$7.19
Total Tendered
$0.00
Change
$7.19
Receipt Total
149179
1 LEE
10/02/2015
LEE
LINDA FISCHER
$0.00
$29.56 0
Tender Information:
Amount
Code Description
Reference
$29.56
K Check
$29.56
Total Tendered
$0.00
Change
$29.56
Receipt Total
149180
1 LEE
10/02/2015
LEE
FRITZ STORK
$0.00
$68.56 0
Tender Information:
Amount
Code Description
Reference
$68.56
K Check
$68.56
Total Tendered
$0.00
Change
$68.56
Receipt Total
149181
1 LEE
10/02/2015
LEE
ROBERT GROVER
$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
149182
1 LEE
10/02/2015
LEE
WILLIAM DAWSON
$0.00
$48.90 0
Tender Information:
Amount
Code Description
Reference
$48.90
K Check
$48.90
Total Tendered
$0.00
Change
$48.90
Receipt Total
149183
1 LEE
10/02/2015
LEE
TERESA FREDRICKS
$0.00
$102.91 0
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
149184
1 LEE
10/02/2015
LEE
WALTER L. JACOB
$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
149185
1 LEE
10/02/2015
LEE
PELLEGRINO ROMEO
$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
149186
1 LEE
10/02/2015
LEE
ROY L AUBIN
$0.00
$34.07 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 8
10/2/2015
Villaqe of Tequesta
3:11 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
149187
1 LEE
10/02/2015
LEE
BRETT ROBERTON
$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
149188
1 LEE
10/02/2015
LEE
VOULA DAKIS
$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
149189
1 LEE
10/02/2015
LEE
LAURILEE JACOBS
$0.00
$49.00 0
Tender Information:
Amount
Code Description
Reference
$49.00
K Check
$49.00
Total Tendered
$0.00
Change
$49.00
Receipt Total
149190
1 LEE
10/02/2015
LEE
JOSEPH W. WALSH
$0.00
$8.25 0
Tender Information:
Amount
Code Description
Reference
$8.25
K Check
$8.25
Total Tendered
$0.00
Change
$8.25
Receipt Total
149191
1 LEE
10/02/2015
LEE
ANN MARIE GROTHMANN
$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
149192
1 LEE
10/02/2015
LEE
ANITA DE REYNA
$0.00
$51.00 0
Tender Information:
Amount
Code Description
Reference
$51.00
K Check
$51.00
Total Tendered
$0.00
Change
$51.00
Receipt Total
149193
1 LEE
10/02/2015
LEE
GARY ALBANI
$0.00
$62.64 0
Tender Information:
Amount
Code Description
Reference
$62.64
K Check
$62.64
Total Tendered
$0.00
Change
$62.64
Receipt Total
149195
1 LEE
10/02/2015
LEE
RHONDA KUNDA
$0.00
$40.14 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 9
10/2/2015
Villaqe of Tequesta
3:11 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
149196
1 LEE
10/02/2015
LEE
ANNACELY GARCIA
$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
149197
1 LEE
10/02/2015
LEE
NATALYA PENTON
$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
149198
1 LEE
10/02/2015
LEE
MICHAEL SOUSA
$0.00
$198.27 0
Tender Information:
Amount
Code Description
Reference
$198.27
K Check
$198.27
Total Tendered
$0.00
Change
$198.27
Receipt Total
149199
1 LEE
10/02/2015
LEE
MORGAN &CON STANCE FISHER
$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
149200
1 LEE
10/02/2015
LEE
KERRY&MARK LOPASKY
$0.00
$60.00 0
Tender Information:
Amount
Code Description
Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
149201
1 LEE
10/02/2015
LEE
HELEN MANLEY
$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
149202
1 LEE
10/02/2015
LEE
DON H. SMITH
$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
149203
1 LEE
10/02/2015
LEE
H. DON SMITH
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page:
10
10/2/2015
Villaqe of Tequesta
3:11
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
149204
1 LEE
10/02/2015
LEE
DOUG POWELL
$0.00
$188.50
0
Tender Information:
Amount
Code Description
Reference
$188.50
K Check
$188.50
Total Tendered
$0.00
Change
$188.50
Receipt Total
149205
1 LEE
10/02/2015
LEE
MICHAEL BEDELL
$0.00
$52.04
0
Tender Information:
Amount
Code Description
Reference
$52.04
K Check
$52.04
Total Tendered
$0.00
Change
$52.04
Receipt Total
149206
1 LEE
10/02/2015
LEE
JOHNNY B DAVIS
$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
149207
1 LEE
10/02/2015
LEE
RICHARD SWAN
$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
149208
1 LEE
10/02/2015
LEE
LARRY TUSCHEN
$0.00
$114.28
0
Tender Information:
Amount
Code Description
Reference
$114.28
K Check
$114.28
Total Tendered
$0.00
Change
$114.28
Receipt Total
149209
1 LEE
10/02/2015
LEE
DAWN&DOUG JACOBS
$0.00
$120.82
0
Tender Information:
Amount
Code Description
Reference
$120.82
K Check
$120.82
Total Tendered
$0.00
Change
$120.82
Receipt Total
149210
1 LEE
10/02/2015
LEE
THOMAS N THOMAS
$0.00
$63.53
0
Tender Information:
Amount
Code Description
Reference
$63.53
K Check
$63.53
Total Tendered
$0.00
Change
$63.53
Receipt Total
149211
1 LEE
10/02/2015
LEE
JOHN MARKOV
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page:
11
10/2/2015
Villaqe of Tequesta
3:11
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
149212
1 LEE
10/02/2015
LEE
HOG SNAPPERS & SUSHI SHACK
$0.00
$1,193.94
0
Tender Information:
Amount
Code Description
Reference
$1,193.94
K Check
$1,193.94
Total Tendered
$0.00
Change
$1,193.94
Receipt Total
149213
1 LEE
10/02/2015
LEE
HOG SNAPPERS& SUSHI SHACK
$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
149214
1 LEE
10/02/2015
LEE
ARTHUR RIVALDO
$0.00
$204.92
0
Tender Information:
Amount
Code Description
Reference
$204.92
K Check
$204.92
Total Tendered
$0.00
Change
$204.92
Receipt Total
149215
1 LEE
10/02/2015
LEE
MARY MEROLA *
$0.00
$25.62
0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
149216
1 LEE
10/02/2015
LEE
MARY MEROLA *
$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
149217
1 LEE
10/02/2015
LEE
TRINA CAPUTO
$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
149218
1 LEE
10/02/2015
LEE
RACHEL BURKE
$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
149219
1 LEE
10/02/2015
LEE
MATTHEW KANE
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page:
12
10/2/2015
Villaqe of Tequesta
3:11
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
149220
1 LEE
10/02/2015
LEE
JEFF HINKLY
$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
149221
1 LEE
10/02/2015
LEE
VALERIA OCASIO
$0.00
$30.00
0
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
149222
1 LEE
10/02/2015
LEE
VANESSA MUCIA
$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
149223
1 LEE
10/02/2015
LEE
MATHEW D. VICKERY
$0.00
$18.13
0
Tender Information:
Amount
Code Description
Reference
$18.13
K Check
$18.13
Total Tendered
$0.00
Change
$18.13
Receipt Total
149224
1 LEE
10/02/2015
LEE
PAMELA LI
$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
149225
1 LEE
10/02/2015
LEE
GREGORY&VICTORIA RYAN
$0.00
$45.00
0
Tender Information:
Amount
Code Description
Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
149226
1 LEE
10/02/2015
LEE
JEANNE ESCHMANN
$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
149227
1 LEE
10/02/2015
LEE
SCOTT FITZSIMMONS
$0.00
$93.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page:
13
10/2/2015
Villaqe of Tequesta
3:11
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
149228
1 LEE
10/02/2015
LEE
STEVE DUMOND
$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
149229
1 LEE
10/02/2015
LEE
ROBERT & LYNN KELLY
$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
149230
1 LEE
10/02/2015
LEE
DR.DAVID DIGIALLORENZO
$0.00
$47.79
0
Tender Information:
Amount
Code Description
Reference
$47.79
K Check
$47.79
Total Tendered
$0.00
Change
$47.79
Receipt Total
149231
1 LEE
10/02/2015
LEE
DR.DAVID DIGIALLORENZO *
$0.00
$15.88
0
Tender Information:
Amount
Code Description
Reference
$15.88
K Check
$15.88
Total Tendered
$0.00
Change
$15.88
Receipt Total
149232
1 LEE
10/02/2015
LEE
RYAN&TONYA GOAR
$0.00
$214.12
0
Tender Information:
Amount
Code Description
Reference
$214.12
K Check
$214.12
Total Tendered
$0.00
Change
$214.12
Receipt Total
149233
1 LEE
10/02/2015
LEE
DAG J. DORPH %
$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
149234
1 LEE
10/02/2015
LEE
JAMES WEEKS
$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
149235
1 LEE
10/02/2015
LEE
JANE B SJOGREN
$0.00
$15.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page:
14
10/2/2015
Villaqe of Tequesta
3:11
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
149236
1 LEE
10/02/2015
LEE
JASON MINCEY
$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
149237
1 LEE
10/02/2015
LEE
NICOLE MINCEY
$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
149238
1 LEE
10/02/2015
LEE
PETE CEPPO
$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
149239
1 LEE
10/02/2015
LEE
GEORGE BALDWIN
$0.00
$95.44
0
Tender Information:
Amount
Code Description
Reference
$95.44
K Check
$95.44
Total Tendered
$0.00
Change
$95.44
Receipt Total
149240
1 LEE
10/02/2015
LEE
A. STEVEN HOLTER
$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
149241
1 LEE
10/02/2015
LEE
CASEY MACKIE
$0.00
$98.04
0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
149242
1 LEE
10/02/2015
LEE
LARRY VICARS
$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
149243
1 LEE
10/02/2015
LEE
MATTHEW LYNSKEY
$0.00
$22.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/02/2015
Page: 15
10/2/2015
Villaqe of Tequesta
3:11 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
149244
1 LEE
10/02/2015 LEE
JASON OWEN
$0.00
$306.70 0
Tender Information:
Amount
Code Description
Reference
$306.70
W water visa -retail
$306.70
Total Tendered
$0.00
Change
$306.70
Receipt Total
149245
1 LEE
10/02/2015 LEE
OLYMPIA DAMBROSIO
$0.00
$37.25 0
Tender Information:
Amount
Code Description
Reference
$37.25
W water visa -retail
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
149246
1 LEE
10/02/2015 LEE
ROBERT MONTANILE
$0.00
$64.88 0
Tender Information:
Amount
Code Description
Reference
$64.88
W water visa -retail
$64.88
Total Tendered
$0.00
Change
$64.88
Receipt Total
149247
1 LEE
10/02/2015 LEE
CONSTANCE D CANTERBURY
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
W water visa -retail
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
149248
1 LEE
10/02/2015 LEE
NANCY WOMERSLEY
$0.00
$22.15 0
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
149249
1 LEE
10/02/2015 LEE
THOMAS ATTARD
$0.00
$65.53 0
Tender Information:
Amount
Code Description
Reference
$65.53
W water visa -retail
$65.53
Total Tendered
$0.00
Change
$65.53
Receipt Total
Grand Total (excl. voids):
$9,552.29