10/7/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 1
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24294
1SONA 10/07/2015
SONAL
FIRE DEPT EFT
$0.00
$680.02 0
Tender Information:
Amount
Code Description
Reference
$680.02
E ELECTRONIC FUND TRAI
$680.02
Total Tendered
$0.00
Change
$680.02
Receipt Total
24295
1SONA 10/07/2015
SONAL
82 GOLFVIEW DR
GATEKEEPER FENCE
$0.00
$211.58 0
Tender Information:
Amount
Code Description
Reference
$211.58
G General -visa
$211.58
Total Tendered
$0.00
Change
$211.58
Receipt Total
24296
1SONA 10/07/2015
SONAL
GATEKEEPER FENCE
$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
24297
1SONA 10/07/2015
SONAL
FIRE DEPT
$0.00
$42.75 0
Tender Information:
Amount
Code Description
Reference
$42.75
C Cash
$42.75
Total Tendered
$0.00
Change
$42.75
Receipt Total
24298
1SONA 10/07/2015
SONAL
PARKS & REC
$0.00
$30.00 0
Tender Information:
Amount
Code Description
Reference
$30.00
C Cash
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
24299
1SONA 10/07/2015
SONAL
DORE
$0.00
$33.87 0
Tender Information:
Amount
Code Description
Reference
$33.87
C Cash
$33.87
Total Tendered
$0.00
Change
$33.87
Receipt Total
24300
1SONA 10/07/2015
SONAL
HOBBY LOBBY
$0.00
$24.85 0
Tender Information:
Amount
Code Description
Reference
$24.85
C Cash
$24.85
Total Tendered
$0.00
Change
$24.85
Receipt Total
24301
1SONA 10/07/2015
SONAL
FIRE DEPT
$0.00
$1,430.41 0
Tender Information:
Amount
Code Description
Reference
$1,430.41
K Check
$1,430.41
Total Tendered
$0.00
Change
$1,430.41
Receipt Total
24302
1SONA 10/07/2015
SONAL
FUTURES TEQUESTA****
$0.00
$149.85 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 2
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$149.85
K Check
$149.85
Total Tendered
$0.00
Change
$149.85
Receipt Total
24303
1SONA 10/07/2015
SONAL
FUTURES TEQUESTA HOLDINGS LLC
$0.00
$800.88 0
Tender Information:
Amount
Code Description
Reference
$800.88
K Check
$800.88
Total Tendered
$0.00
Change
$800.88
Receipt Total
24304
1SONA 10/07/2015
SONAL
FUTURES TEQUESTA****
$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
24305
1SONA 10/07/2015
SONAL
FUTURES TEQUESTA HOLDINGS LL(
$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
24306
1SONA 10/07/2015
SONAL
BLDG DEPT
$0.00
$2,058.00 0
Tender Information:
Amount
Code Description
Reference
$2,058.00
K Check
$2,058.00
Total Tendered
$0.00
Change
$2,058.00
Receipt Total
24307
1SONA 10/07/2015
SONAL
LISA MBLANEY
$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
24308
1SONA 10/07/2015
SONAL
225 BEACH RD # 401
LIGHTHOUSE PLUMBING LLC
$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
24309
1SONA 10/07/2015
SONAL
40 YACHT CLUB PL
CONFORT BUILDERS LLC
$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
24310
1SONA 10/07/2015
SONAL
CONFORT BUILDERS LLC
$0.00
$40.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 3
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
24311
1SONA 10/07/2015
SONAL
WATER SEARCH
PROFESSIONAL LIEN SEARCH LLC
$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
24312
1SONA 10/07/2015
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
149850
1 LEE 10/07/2015
LEE
WILLIAM TROBAUGH
$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
149851
1 LEE 10/07/2015
LEE
ELEANOR HANLON
$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
149852
1 LEE 10/07/2015
LEE
JOHN BURRUS
$0.00
$123.67 0
Tender Information:
Amount
Code Description
Reference
$123.67
K Check
$123.67
Total Tendered
$0.00
Change
$123.67
Receipt Total
149853
1 LEE 10/07/2015
LEE
FRANK MC CANN
$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
149854
1 LEE 10/07/2015
LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$203.55 0
Tender Information:
Amount
Code Description
Reference
$203.55
K Check
$203.55
Total Tendered
$0.00
Change
$203.55
Receipt Total
149855
1 LEE 10/07/2015
LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$37.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 4
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
149856
1 LEE
10/07/2015
LEE
ROBERT LEACH
$0.00
$27.00 0
Tender Information:
Amount
Code Description
Reference
$27.00
K Check
$27.00
Total Tendered
$0.00
Change
$27.00
Receipt Total
149857
1 LEE
10/07/2015
LEE
LES GELBER
$0.00
$361.47 0
Tender Information:
Amount
Code Description
Reference
$361.47
K Check
$361.47
Total Tendered
$0.00
Change
$361.47
Receipt Total
149858
1 LEE
10/07/2015
LEE
RHONDA&MARK SANDRIDGE
$0.00
$132.91 0
Tender Information:
Amount
Code Description
Reference
$132.91
K Check
$132.91
Total Tendered
$0.00
Change
$132.91
Receipt Total
149859
1 LEE
10/07/2015
LEE
JOHN SIRACUSA %
$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
149860
1 LEE
10/07/2015
LEE
DAVID WEINBAUM
$0.00
$136.23 0
Tender Information:
Amount
Code Description
Reference
$136.23
K Check
$136.23
Total Tendered
$0.00
Change
$136.23
Receipt Total
149861
1 LEE
10/07/2015
LEE
NICHOLAS LEMMO
$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
149862
1 LEE
10/07/2015
LEE
DOUGLAS OMBRES
$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
149863
1 LEE
10/07/2015
LEE
DONALD W & MARTHA JONES
$0.00
$148.49 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 5
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$148.49
K Check
$148.49
Total Tendered
$0.00
Change
$148.49
Receipt Total
149864
1 LEE
10/07/2015
LEE
JOSEPH PETRI
$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
149865
1 LEE
10/07/2015
LEE
JACK DANIELS
$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
149866
1 LEE
10/07/2015
LEE
CHARLES O'SHEA
$0.00
$69.95 0
Tender Information:
Amount
Code Description
Reference
$69.95
K Check
$69.95
Total Tendered
$0.00
Change
$69.95
Receipt Total
149867
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$446.53 0
Tender Information:
Amount
Code Description
Reference
$446.53
K Check
$446.53
Total Tendered
$0.00
Change
$446.53
Receipt Total
149868
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$244.81 0
Tender Information:
Amount
Code Description
Reference
$244.81
K Check
$244.81
Total Tendered
$0.00
Change
$244.81
Receipt Total
149869
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$428.90 0
Tender Information:
Amount
Code Description
Reference
$428.90
K Check
$428.90
Total Tendered
$0.00
Change
$428.90
Receipt Total
149870
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$222.14 0
Tender Information:
Amount
Code Description
Reference
$222.14
K Check
$222.14
Total Tendered
$0.00
Change
$222.14
Receipt Total
149871
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$264.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Villaqe of Tequesta
Page: 6
10/7/2015
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$264.00
K Check
$264.00
Total Tendered
$0.00
Change
$264.00
Receipt Total
149872
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$258.96
0
Tender Information:
Amount
Code Description
Reference
$258.96
K Check
$258.96
Total Tendered
$0.00
Change
$258.96
Receipt Total
149873
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$468.24
0
Tender Information:
Amount
Code Description
Reference
$468.24
K Check
$468.24
Total Tendered
$0.00
Change
$468.24
Receipt Total
149874
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$300.82
0
Tender Information:
Amount
Code Description
Reference
$300.82
K Check
$300.82
Total Tendered
$0.00
Change
$300.82
Receipt Total
149875
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$343.63
0
Tender Information:
Amount
Code Description
Reference
$343.63
K Check
$343.63
Total Tendered
$0.00
Change
$343.63
Receipt Total
149876
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$328.52
0
Tender Information:
Amount
Code Description
Reference
$328.52
K Check
$328.52
Total Tendered
$0.00
Change
$328.52
Receipt Total
149877
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$285.71
0
Tender Information:
Amount
Code Description
Reference
$285.71
K Check
$285.71
Total Tendered
$0.00
Change
$285.71
Receipt Total
149878
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$285.71
0
Tender Information:
Amount
Code Description
Reference
$285.71
K Check
$285.71
Total Tendered
$0.00
Change
$285.71
Receipt Total
149879
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$308.38
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 7
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$308.38
K Check
$308.38
Total Tendered
$0.00
Change
$308.38
Receipt Total
149880
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$315.93 0
Tender Information:
Amount
Code Description
Reference
$315.93
K Check
$315.93
Total Tendered
$0.00
Change
$315.93
Receipt Total
149881
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$0.00
$308.38 0
Tender Information:
Amount
Code Description
Reference
$308.38
K Check
$308.38
Total Tendered
$0.00
Change
$308.38
Receipt Total
149882
1 LEE
10/07/2015
LEE
TEQUESTA GARDEN CONDO
$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
149883
1 LEE
10/07/2015
LEE
SCOTT MC CLEMENT
$0.00
$89.03 0
Tender Information:
Amount
Code Description
Reference
$89.03
K Check
$89.03
Total Tendered
$0.00
Change
$89.03
Receipt Total
149884
1 LEE
10/07/2015
LEE
GEORGE WILSON
$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
149885
1 LEE
10/07/2015
LEE
RENEE HAY
$0.00
$53.91 0
Tender Information:
Amount
Code Description
Reference
$53.91
K Check
$53.91
Total Tendered
$0.00
Change
$53.91
Receipt Total
149886
1 LEE
10/07/2015
LEE
JONATHAN BACHMANN
$0.00
$40.14 0
Tender Information:
Amount
Code Description
Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
149887
1 LEE
10/07/2015
LEE
CAROL BOWES
$0.00
$72.77 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 8
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
149888
1 LEE
10/07/2015
LEE
DONALD BREWSTER
$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
149889
1 LEE
10/07/2015
LEE
DONALD BLACK JR.
$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
149890
1 LEE
10/07/2015
LEE
BRIAN D. BASS
$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
149891
1 LEE
10/07/2015
LEE
DOUG&CATHI PINNELL
$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
149892
1 LEE
10/07/2015
LEE
LYNN COTE
$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
149893
1 LEE
10/07/2015
LEE
TIMOTHY M BASQUILL
$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
149894
1 LEE
10/07/2015
LEE
DAWN CALDER
$0.00
$93.78 0
Tender Information:
Amount
Code Description
Reference
$93.78
K Check
$93.78
Total Tendered
$0.00
Change
$93.78
Receipt Total
149895
1 LEE
10/07/2015
LEE
ANGELINA BLIZZARD
$0.00
$17.11 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 9
10/7/2015
Villaqe of Tequesta
3:54 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
149896
1 LEE
10/07/2015
LEE
JANIE JOHNSON
$0.00
$107.77 0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
149897
1 LEE
10/07/2015
LEE
JIB CLUB CONDO*****
$0.00
$129.74 0
Tender Information:
Amount
Code Description
Reference
$129.74
K Check
$129.74
Total Tendered
$0.00
Change
$129.74
Receipt Total
149898
1 LEE
10/07/2015
LEE
JIB CONDO
$0.00
$464.01 0
Tender Information:
Amount
Code Description
Reference
$464.01
K Check
$464.01
Total Tendered
$0.00
Change
$464.01
Receipt Total
149899
1 LEE
10/07/2015
LEE
CHARLES M EVANS
$0.00
$5.00 0
Tender Information:
Amount
Code Description
Reference
$5.00
K Check
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
149900
1 LEE
10/07/2015
LEE
T.J. SOKOLOWSKY
$0.00
$16.72 0
Tender Information:
Amount
Code Description
Reference
$16.72
K Check
$16.72
Total Tendered
$0.00
Change
$16.72
Receipt Total
149901
1 LEE
10/07/2015
LEE
RANDALL L. SNYDER
$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
149902
1 LEE
10/07/2015
LEE
ROBERT BRYAN BEASLEY
$0.00
$88.68 0
Tender Information:
Amount
Code Description
Reference
$88.68
K Check
$88.68
Total Tendered
$0.00
Change
$88.68
Receipt Total
149903
1 LEE
10/07/2015
LEE
LAMAR CONDO
$0.00
$653.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
10
10/7/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$653.29
K Check
$653.29
Total Tendered
$0.00
Change
$653.29
Receipt Total
149904
1 LEE
10/07/2015
LEE
LAMAR 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
149905
1 LEE
10/07/2015
LEE
SEA MIST CONDO****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
149906
1 LEE
10/07/2015
LEE
SEA MIST CONDO
$0.00
$1,451.30
0
Tender Information:
Amount
Code Description
Reference
$1,451.30
K Check
$1,451.30
Total Tendered
$0.00
Change
$1,451.30
Receipt Total
149907
1 LEE
10/07/2015
LEE
ROGER&JANICE THOMAS
$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
149908
1 LEE
10/07/2015
LEE
CHRISTIAN THOMAS
$0.00
$31.87
0
Tender Information:
Amount
Code Description
Reference
$31.87
K Check
$31.87
Total Tendered
$0.00
Change
$31.87
Receipt Total
149909
1 LEE
10/07/2015
LEE
GAIL MC LEAN
$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
149910
1 LEE
10/07/2015
LEE
RANDY DICKINSON
$0.00
$60.95
0
Tender Information:
Amount
Code Description
Reference
$60.95
K Check
$60.95
Total Tendered
$0.00
Change
$60.95
Receipt Total
149911
1 LEE
10/07/2015
LEE
ANDREW ARENA
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
11
10/7/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
149912
1 LEE
10/07/2015
LEE
ANDREW ARENA
$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
149913
1 LEE
10/07/2015
LEE
MARK WOODRUFF
$0.00
$39.43
0
Tender Information:
Amount
Code Description
Reference
$39.43
K Check
$39.43
Total Tendered
$0.00
Change
$39.43
Receipt Total
149914
1 LEE
10/07/2015
LEE
WARREN MC CORMICK
$0.00
$50.97
0
Tender Information:
Amount
Code Description
Reference
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
149915
1 LEE
10/07/2015
LEE
LAWRENCE C GRIFFIN
$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
149916
1 LEE
10/07/2015
LEE
GERRY S. GIBSON
$0.00
$68.44
0
Tender Information:
Amount
Code Description
Reference
$68.44
K Check
$68.44
Total Tendered
$0.00
Change
$68.44
Receipt Total
149917
1 LEE
10/07/2015
LEE
TINA CHURCH
$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
149918
1 LEE
10/07/2015
LEE
CARL MORITZ
$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
149919
1 LEE
10/07/2015
LEE
MICHAEL&ALICE MC GRATH
$0.00
$41.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
12
10/7/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$41.27
K Check
$41.27
Total Tendered
$0.00
Change
$41.27
Receipt Total
149920
1 LEE
10/07/2015
LEE
CHRIS GUNN
$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
149921
1 LEE
10/07/2015
LEE
ANN HUNTER
$0.00
$28.00
0
Tender Information:
Amount
Code Description
Reference
$28.00
K Check
$28.00
Total Tendered
$0.00
Change
$28.00
Receipt Total
149922
1 LEE
10/07/2015
LEE
TIM E GOLDSBURY
$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
149923
1 LEE
10/07/2015
LEE
WARREN&LOURDES PRESCOTT
$0.00
$19.98
0
Tender Information:
Amount
Code Description
Reference
$19.98
K Check
$19.98
Total Tendered
$0.00
Change
$19.98
Receipt Total
149924
1 LEE
10/07/2015
LEE
RUSSELL&KARA GRANDE
$0.00
$530.07
0
Tender Information:
Amount
Code Description
Reference
$530.07
K Check
$530.07
Total Tendered
$0.00
Change
$530.07
Receipt Total
149925
1 LEE
10/07/2015
LEE
PAUL BRUNO
$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
149926
1 LEE
10/07/2015
LEE
KURT EWOLDT
$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
149927
1 LEE
10/07/2015
LEE
DEBBIE POWELL
$0.00
$47.32
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
13
10/7/2015
Villaqe of Tequesta
3:54
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
149928
1 LEE
10/07/2015
LEE
LINDA&DAVID BROOKS
$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
149929
1 LEE
10/07/2015
LEE
GEORGE SERENO
$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
149930
1 LEE
10/07/2015
LEE
THOMAS&BARBARA KELLY
$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
149931
1 LEE
10/07/2015
LEE
EARL GREGSON
$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
149932
1 LEE
10/07/2015
LEE
DONNA WILCOX
$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
149933
1 LEE
10/07/2015
LEE
JOSEPH VERDONE
$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
149934
1 LEE
10/07/2015
LEE
ROGER FARBER
$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
149935
1 LEE
10/07/2015
LEE
JOHN BROEDELL
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
14
10/7/2015
Villaqe of Tequesta
3:54
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
149936
1 LEE
10/07/2015
LEE
ELIZABETH BOZIC
$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
149937
1 LEE
10/07/2015
LEE
PUBLIX SUPER MARKETS INC.
$0.00
$369.93
0
Tender Information:
Amount
Code Description
Reference
$369.93
K Check
$369.93
Total Tendered
$0.00
Change
$369.93
Receipt Total
149938
1 LEE
10/07/2015
LEE
NEW PERSON
$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
149939
1 LEE
10/07/2015
LEE
TRACY QUINN
$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
149940
1 LEE
10/07/2015
LEE
AMERICAN LEGION
$0.00
$71.11
0
Tender Information:
Amount
Code Description
Reference
$71.11
K Check
$71.11
Total Tendered
$0.00
Change
$71.11
Receipt Total
149941
1 LEE
10/07/2015
LEE
MARGARET ROBINSON OWNER
$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
149942
1 LEE
10/07/2015
LEE
STEVE SIXBERRY
$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
149943
1 LEE
10/07/2015
LEE
TOP LABELS INC
$0.00
$12.48
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
15
10/7/2015
Villaqe of Tequesta
3:54
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
149944
1 LEE
10/07/2015
LEE
TOP LABELS 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
149945
1 LEE
10/07/2015
LEE
RICHARD H. HALL
$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
149946
1 LEE
10/07/2015
LEE
JOSEPH MOUW
$0.00
$26.74
0
Tender Information:
Amount
Code Description
Reference
$26.74
K Check
$26.74
Total Tendered
$0.00
Change
$26.74
Receipt Total
149947
1 LEE
10/07/2015
LEE
MARGARET NEEDLE
$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
149948
1 LEE
10/07/2015
LEE
KATHLEEN J. GARTHAN
$0.00
$37.00
0
Tender Information:
Amount
Code Description
Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
149949
1 LEE
10/07/2015
LEE
NINO TOZZI
$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
149950
1 LEE
10/07/2015
LEE
LISA H.&JOHN RICE
$0.00
$29.00
0
Tender Information:
Amount
Code Description
Reference
$29.00
K Check
$29.00
Total Tendered
$0.00
Change
$29.00
Receipt Total
149951
1 LEE
10/07/2015
LEE
SHEENA BERG
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
16
10/7/2015
Villaqe of Tequesta
3:54
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
149952
1 LEE
10/07/2015
LEE
SUSAN FANNON
$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
149953
1 LEE
10/07/2015
LEE
DOUG MARTIN AND
$0.00
$179.97
0
Tender Information:
Amount
Code Description
Reference
$179.97
K Check
$179.97
Total Tendered
$0.00
Change
$179.97
Receipt Total
149954
1 LEE
10/07/2015
LEE
JOHN HUEBLER
$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
149955
1 LEE
10/07/2015
LEE
CHAHNG SUP BANG
$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
149956
1 LEE
10/07/2015
LEE
GLEN ISHAM
$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
149957
1 LEE
10/07/2015
LEE
PHILLIP T SHUFF
$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
149958
1 LEE
10/07/2015
LEE
JOANN JOHANSEN
$0.00
$17.13
0
Tender Information:
Amount
Code Description
Reference
$17.13
K Check
$17.13
Total Tendered
$0.00
Change
$17.13
Receipt Total
149959
1 LEE
10/07/2015
LEE
JOAN HUFFMAN
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page:
17
10/7/2015
Villaqe of Tequesta
3:54
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
149960
1 LEE
10/07/2015
LEE
COL. GEORGE R. CREEL
$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
149961
1 LEE
10/07/2015
LEE
MIRIAM PINEDA
$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
149962
1 LEE
10/07/2015
LEE
CHARLES PINELLO
$0.00
$37.04
0
Tender Information:
Amount
Code Description
Reference
$37.04
K Check
$37.04
Total Tendered
$0.00
Change
$37.04
Receipt Total
149963
1 LEE
10/07/2015
LEE
DON L COPELAND
$0.00
$105.10
0
Tender Information:
Amount
Code Description
Reference
$105.10
K Check
$105.10
Total Tendered
$0.00
Change
$105.10
Receipt Total
149964
1 LEE
10/07/2015
LEE
MATTHEW MC ROBERTS
$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
149965
1 LEE
10/07/2015
LEE
CHARLEY PROPHIT
$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
149966
1 LEE
10/07/2015
LEE
KEVIN WAHOSKY
$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
149967
1 LEE
10/07/2015
LEE
CYNTHIA MC DONALD
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/07/2015
Page: 18
10/7/2015
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
149968
1 LEE 10/07/2015 LEE
CHARLES HOCEVAR
$0.00
$77.93 0
Tender Information:
Amount
Code Description Reference
$77.93
W water visa-retail
$77.93
Total Tendered
$0.00
Change
$77.93
Receipt Total
149969
1 LEE 10/07/2015 LEE
KEVIN FOLEY
$0.00
$36.96 0
Tender Information:
Amount
Code Description Reference
$36.96
C Cash
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
149970
1 LEE 10/07/2015 LEE
ALAN E. WEBB SR.
$0.00
$0.99 0
Tender Information:
Amount
Code Description Reference
$0.99
C Cash
$0.99
Total Tendered
$0.00
Change
$0.99
Receipt Total
Grand Total (excl. voids):
$19,394.46