10/12/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 1
10/12/2015
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
24367
1SONA 10/12/2015
SONAL
FIRE DEPT EFT
$0.00
$308.29 0
Tender Information:
Amount
Code Description
Reference
$308.29
E ELECTRONIC FUND TRAI
$308.29
Total Tendered
$0.00
Change
$308.29
Receipt Total
24368
1SONA 10/12/2015
SONAL
112 FAIRVIEW
PREFERRED A PREFERRED A C & MI
$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
24369
1SONA 10/12/2015
SONAL
DEP # 1100780175
GARY S GHASTER
$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
24370
1SONA 10/12/2015
SONAL
WATER SEARCH
JONES FOSTER JOHNSTON & STUBE
$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
24371
1SONA 10/12/2015
SONAL
WATER SEARCH
LIGHTNING LIEN LETTERS INC
$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
24372
1SONA 10/12/2015
SONAL
WATER SEARCH
SKYLINE LIEN SEARCH INC
$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
24373
1SONA 10/12/2015
SONAL
WATER SEARCH
GARY DYTRYCH & RYAN PA
$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
24374
1SONA 10/12/2015
SONAL
WATER SEARCH
HOMETOWN TITLE NETWORK 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
24375
1SONA 10/12/2015
SONAL
FIRE DEPT
$0.00
$184.98 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 2
10/12/2015
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$184.98
K Check
$184.98
Total Tendered
$0.00
Change
$184.98
Receipt Total
24376
1SONA 10/12/2015
SONAL
BILL C KASCAVELIS
$0.00
$102.30 0
Tender Information:
Amount
Code Description
Reference
$102.30
K Check
$102.30
Total Tendered
$0.00
Change
$102.30
Receipt Total
24378
1SONA 10/12/2015
SONAL
ELITE GAS CONTRACTORS
$0.00
$17.78 0
Tender Information:
Amount
Code Description
Reference
$17.78
K Check
$17.78
Total Tendered
$0.00
Change
$17.78
Receipt Total
24379
1SONA 10/12/2015
SONAL
FIRE DEPT
$0.00
$589.39 0
Tender Information:
Amount
Code Description
Reference
$589.39
K Check
$589.39
Total Tendered
$0.00
Change
$589.39
Receipt Total
150322
1 LEE 10/12/2015
LEE
FREDERICK&JANET BRANDENBURG
$0.00
$588.15 0
Tender Information:
Amount
Code Description
Reference
$588.15
K Check
$588.15
Total Tendered
$0.00
Change
$588.15
Receipt Total
150323
1 LEE 10/12/2015
LEE
DANIEL BERG
$0.00
$72.77 0
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
150324
1 LEE 10/12/2015
LEE
THOMAS E. MYLETT
$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
150325
1 LEE 10/12/2015
LEE
KRIS COSTELLO
$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
150326
1 LEE 10/12/2015
LEE
SUSAN G REESE
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 3
10/12/2015
Villaqe of Tequesta
4:10 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
150327
1 LEE
10/12/2015
LEE
SANDRA OGDEN
$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
150328
1 LEE
10/12/2015
LEE
SCOTT RIPPE
$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
150329
1 LEE
10/12/2015
LEE
LISA READER
$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
150330
1 LEE
10/12/2015
LEE
FRED USHER
$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
150331
1 LEE
10/12/2015
LEE
RICHARD MORGAN
$0.00
$25.41 0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
150332
1 LEE
10/12/2015
LEE
ROBERT BADONE
$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
150333
1 LEE
10/12/2015
LEE
MARK CLEVELAND
$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
150334
1 LEE
10/12/2015
LEE
ROBERT CARPENTER
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 4
10/12/2015
Villaqe of Tequesta
4:10 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
150335
1 LEE
10/12/2015
LEE
KENNETH HANBY
$0.00
$67.63 0
Tender Information:
Amount
Code Description
Reference
$67.63
K Check
$67.63
Total Tendered
$0.00
Change
$67.63
Receipt Total
150336
1 LEE
10/12/2015
LEE
DIANNE BAUER
$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
150337
1 LEE
10/12/2015
LEE
VINCENT J ARENA III
$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
150338
1 LEE
10/12/2015
LEE
ANA MARSH
$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
150339
1 LEE
10/12/2015
LEE
LESTER LOH
$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
150340
1 LEE
10/12/2015
LEE
R CLARENCE HOLLIFIELD
$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
150341
1 LEE
10/12/2015
LEE
LINDA MARSHALL
$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
150342
1 LEE
10/12/2015
LEE
THOMAS KNAPP
$0.00
$47.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 5
10/12/2015
Villaqe of Tequesta
4:10 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
150343
1 LEE
10/12/2015
LEE
ART BEAHM OWNER
$0.00
$32.00 0
Tender Information:
Amount
Code Description
Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
150344
1 LEE
10/12/2015
LEE
TONYA JENNINGS
$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
150345
1 LEE
10/12/2015
LEE
ALICE R ROONEY
$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
150346
1 LEE
10/12/2015
LEE
MICHAEL ISHAM
$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
150347
1 LEE
10/12/2015
LEE
MARILYN MULLER
$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
150348
1 LEE
10/12/2015
LEE
MAUREEN OLIN
$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
150349
1 LEE
10/12/2015
LEE
RONALD SHONKWILER
$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
150350
1 LEE
10/12/2015
LEE
JEFFREY NOWICKI
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 6
10/12/2015
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
150351
1 LEE
10/12/2015
LEE
GERALD F. EASTMAN
$0.00
$78.66 0
Tender Information:
Amount
Code Description
Reference
$78.66
K Check
$78.66
Total Tendered
$0.00
Change
$78.66
Receipt Total
150352
1 LEE
10/12/2015
LEE
THERESA KOZELL
$0.00
$160.00 0
Tender Information:
Amount
Code Description
Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
150353
1 LEE
10/12/2015
LEE
LARRY OSSO
$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
150354
1 LEE
10/12/2015
LEE
WALTER HACKENJOS
$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
150355
1 LEE
10/12/2015
LEE
CHRIS ELLISSON
$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
150356
1 LEE
10/12/2015
LEE
NANCY FLOWERS
$0.00
$131.22 0
Tender Information:
Amount
Code Description
Reference
$131.22
K Check
$131.22
Total Tendered
$0.00
Change
$131.22
Receipt Total
150357
1 LEE
10/12/2015
LEE
JAMES K. LEE
$0.00
$165.75 0
Tender Information:
Amount
Code Description
Reference
$165.75
K Check
$165.75
Total Tendered
$0.00
Change
$165.75
Receipt Total
150358
1 LEE
10/12/2015
LEE
JAMES M. SPARGER
$0.00
$22.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 7
10/12/2015
Villaqe of Tequesta
4:10 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
150359
1 LEE
10/12/2015
LEE
JOSEPH PERINA
$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
150360
1 LEE
10/12/2015
LEE
CHARLES DOWNHAM
$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
150361
1 LEE
10/12/2015
LEE
TAMMY SERRANO
$0.00
$32.52 0
Tender Information:
Amount
Code Description
Reference
$32.52
K Check
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
150362
1 LEE
10/12/2015
LEE
STEPHEN PARKER
$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
150363
1 LEE
10/12/2015
LEE
FRED PHELAN
$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
150364
1 LEE
10/12/2015
LEE
ROBERT THOMAS
$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
150365
1 LEE
10/12/2015
LEE
JAMES BRIAN QUINN
$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
150366
1 LEE
10/12/2015
LEE
GLENN WALTHER
$0.00
$45.62 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 8
10/12/2015
Villaqe of Tequesta
4:10 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
150367
1 LEE
10/12/2015
LEE
MARK J ALFORD
$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
150368
1 LEE
10/12/2015
LEE
JOHN R.&SUSAN BURTON
$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
150369
1 LEE
10/12/2015
LEE
SUE ANN BENNETT
$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
150370
1 LEE
10/12/2015
LEE
CAROL B ZAUGG
$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
150371
1 LEE
10/12/2015
LEE
JEFFREY NICHOLS
$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
150372
1 LEE
10/12/2015
LEE
MR&MRS NAPOLI
$0.00
$438.72 0
Tender Information:
Amount
Code Description
Reference
$438.72
K Check
$438.72
Total Tendered
$0.00
Change
$438.72
Receipt Total
150373
1 LEE
10/12/2015
LEE
JR. ROBERT CARNEY
$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
150374
1 LEE
10/12/2015
LEE
ROBERT HERLIN
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 9
10/12/2015
Villaqe of Tequesta
4:10 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
150375
1 LEE
10/12/2015
LEE
SHARON L JONES
$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
150376
1 LEE
10/12/2015
LEE
HEATH R HARRISON
$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
150377
1 LEE
10/12/2015
LEE
JEFFREY MAFERA
$0.00
$37.31 0
Tender Information:
Amount
Code Description
Reference
$37.31
K Check
$37.31
Total Tendered
$0.00
Change
$37.31
Receipt Total
150378
1 LEE
10/12/2015
LEE
JOAN B. BERENSON
$0.00
$209.89 0
Tender Information:
Amount
Code Description
Reference
$209.89
K Check
$209.89
Total Tendered
$0.00
Change
$209.89
Receipt Total
150379
1 LEE
10/12/2015
LEE
PETER A CANNATA **
$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
150380
1 LEE
10/12/2015
LEE
TOM & MARY RAIFORD
$0.00
$28.22 0
Tender Information:
Amount
Code Description
Reference
$28.22
K Check
$28.22
Total Tendered
$0.00
Change
$28.22
Receipt Total
150381
1 LEE
10/12/2015
LEE
TRACI ROLLINS
$0.00
$39.44 0
Tender Information:
Amount
Code Description
Reference
$39.44
K Check
$39.44
Total Tendered
$0.00
Change
$39.44
Receipt Total
150382
1 LEE
10/12/2015
LEE
ALISON SIH-CRAWAHAW
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
10
10/12/2015
Villaqe of Tequesta
4:10
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
150383
1 LEE
10/12/2015
LEE
ROBERT&CHELSEA BIGGS
$0.00
$35.00
0
Tender Information:
Amount
Code Description
Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
150384
1 LEE
10/12/2015
LEE
ELIZABETH D ROTHERMEL
$0.00
$81.41
0
Tender Information:
Amount
Code Description
Reference
$81.41
K Check
$81.41
Total Tendered
$0.00
Change
$81.41
Receipt Total
150385
1 LEE
10/12/2015
LEE
GREG DORE
$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
150386
1 LEE
10/12/2015
LEE
PAULA M QUATTROMANI
$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
150387
1 LEE
10/12/2015
LEE
STEPHEN BURLINGTON
$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
150388
1 LEE
10/12/2015
LEE
MARIANNE YOST
$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
150389
1 LEE
10/12/2015
LEE
JOHN ISLEIB
$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
150390
1 LEE
10/12/2015
LEE
JACK REDINGER
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
11
10/12/2015
Villaqe of Tequesta
4:10
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
150391
1 LEE
10/12/2015
LEE
JAMES ZEIS
$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
150392
1 LEE
10/12/2015
LEE
THOMAS A. FOOS
$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
150393
1 LEE
10/12/2015
LEE
DARLENE FLANIGAN
$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
150394
1 LEE
10/12/2015
LEE
FRED LISSAUER
$0.00
$177.26
0
Tender Information:
Amount
Code Description
Reference
$177.26
K Check
$177.26
Total Tendered
$0.00
Change
$177.26
Receipt Total
150395
1 LEE
10/12/2015
LEE
JOAN LYNN JACKSON
$0.00
$20.21
0
Tender Information:
Amount
Code Description
Reference
$20.21
K Check
$20.21
Total Tendered
$0.00
Change
$20.21
Receipt Total
150396
1 LEE
10/12/2015
LEE
AYMEE M ROBAINA
$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
150397
1 LEE
10/12/2015
LEE
RAOUL ROBAINA
$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
150398
1 LEE
10/12/2015
LEE
SHARON MC CLINSEY
$0.00
$22.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
12
10/12/2015
Villaqe of Tequesta
4:10
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.00
K Check
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
150399
1 LEE
10/12/2015
LEE
G. MARTINEZ
$0.00
$102.45
0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
150400
1 LEE
10/12/2015
LEE
DAVID V. HARKINS
$0.00
$46.88
0
Tender Information:
Amount
Code Description
Reference
$46.88
K Check
$46.88
Total Tendered
$0.00
Change
$46.88
Receipt Total
150401
1 LEE
10/12/2015
LEE
JOHN KOVARIK
$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
150402
1 LEE
10/12/2015
LEE
JANET CUOMO
$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
150403
1 LEE
10/12/2015
LEE
GARET J. PILLING %
$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
150404
1 LEE
10/12/2015
LEE
MARK ALLEY
$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
150405
1 LEE
10/12/2015
LEE
RICK&SHERRY HAYES
$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
150406
1 LEE
10/12/2015
LEE
GRAHAM HOGAN
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
13
10/12/2015
Villaqe of Tequesta
4:10
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
150407
1 LEE
10/12/2015
LEE
WILLIAM ROBISCHON
$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
150408
1 LEE
10/12/2015
LEE
TERRY FRANCISCO
$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
150409
1 LEE
10/12/2015
LEE
WILL ROY JR.
$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
150410
1 LEE
10/12/2015
LEE
MARK A COCCO
$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
150411
1 LEE
10/12/2015
LEE
ROBERT C. JONES
$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
150412
1 LEE
10/12/2015
LEE
BIZCARD EXPRESS
$0.00
$36.90
0
Tender Information:
Amount
Code Description
Reference
$36.90
K Check
$36.90
Total Tendered
$0.00
Change
$36.90
Receipt Total
150413
1 LEE
10/12/2015
LEE
FRANK FARRELL %
$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
150414
1 LEE
10/12/2015
LEE
INGRID JOLI
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
14
10/12/2015
Villaqe of Tequesta
4:10
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
150415
1 LEE
10/12/2015
LEE
COLLIN PEARCE
$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
150416
1 LEE
10/12/2015
LEE
MARIA CARMEN BELDA
$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
150417
1 LEE
10/12/2015
LEE
EARL STEWART
$0.00
$89.20
0
Tender Information:
Amount
Code Description
Reference
$89.20
K Check
$89.20
Total Tendered
$0.00
Change
$89.20
Receipt Total
150418
1 LEE
10/12/2015
LEE
MYLES HELD
$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
150419
1 LEE
10/12/2015
LEE
GARY GOGLIA
$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
150420
1 LEE
10/12/2015
LEE
MARK&JEANETTE WARD
$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
150421
1 LEE
10/12/2015
LEE
JENNIFER CAMPBELL
$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
150422
1 LEE
10/12/2015
LEE
VICTORIA A BROWN
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
15
10/12/2015
Villaqe of Tequesta
4:10
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
150423
1 LEE
10/12/2015
LEE
JUPITER-TEQUESTA AIR
$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
150424
1 LEE
10/12/2015
LEE
JUPITER-TEQUESTA AIR
$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
150425
1 LEE
10/12/2015
LEE
JENNIFER&CHRIS WEYANDT
$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
150426
1 LEE
10/12/2015
LEE
JAMES CAMPBELL II
$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
150427
1 LEE
10/12/2015
LEE
CAROL FAMBRINI ****
$0.00
$11.73
0
Tender Information:
Amount
Code Description
Reference
$11.73
K Check
$11.73
Total Tendered
$0.00
Change
$11.73
Receipt Total
150428
1 LEE
10/12/2015
LEE
MANUEL VETTI
$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
150429
1 LEE
10/12/2015
LEE
TERRY W. STEVENS
$0.00
$102.45
0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
150430
1 LEE
10/12/2015
LEE
SUSAN E DOSS
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
16
10/12/2015
Villaqe of Tequesta
4:10
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
150431
1 LEE
10/12/2015
LEE
DR. TERRY L. MAPLE
$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
150432
1 LEE
10/12/2015
LEE
KIM KOGER
$0.00
$116.44
0
Tender Information:
Amount
Code Description
Reference
$116.44
K Check
$116.44
Total Tendered
$0.00
Change
$116.44
Receipt Total
150433
1 LEE
10/12/2015
LEE
PALM BEACH ICE CREAM CO.
$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
150434
1 LEE
10/12/2015
LEE
CELTIC MARBLE & TILE
$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
150435
1 LEE
10/12/2015
LEE
THOMAS DR. LIPIN
$0.00
$93.93
0
Tender Information:
Amount
Code Description
Reference
$93.93
K Check
$93.93
Total Tendered
$0.00
Change
$93.93
Receipt Total
150436
1 LEE
10/12/2015
LEE
WILLIAM E. DOERZBACHER
$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
150437
1 LEE
10/12/2015
LEE
THEODORE E DAVIS
$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
150438
1 LEE
10/12/2015
LEE
GARY HILLIARD
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page:
17
10/12/2015
Villaqe of Tequesta
4:10
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
150439
1 LEE
10/12/2015
LEE
LINDA MARTIN
$0.00
$300.00
0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
150440
1 LEE
10/12/2015
LEE
MARY LOU CROWELL
$0.00
$128.87
0
Tender Information:
Amount
Code Description
Reference
$128.87
K Check
$128.87
Total Tendered
$0.00
Change
$128.87
Receipt Total
150441
1 LEE
10/12/2015
LEE
DAVID COLETTI
$0.00
$93.97
0
Tender Information:
Amount
Code Description
Reference
$93.97
W water visa -retail
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
150442
1 LEE
10/12/2015
LEE
JOSE RODRIQUEZ
$0.00
$24.66
0
Tender Information:
Amount
Code Description
Reference
$24.66
W water visa -retail
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
150443
1 LEE
10/12/2015
LEE
RICHARD DUSENBURY
$0.00
$87.11
0
Tender Information:
Amount
Code Description
Reference
$87.11
W water visa -retail
$87.11
Total Tendered
$0.00
Change
$87.11
Receipt Total
150444
1 LEE
10/12/2015
LEE
DIALYNETTE GERENA
$0.00
$31.18
0
Tender Information:
Amount
Code Description
Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
150445
1 LEE
10/12/2015
LEE
LAUREN HILL
$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
150446
1 LEE
10/12/2015
LEE
TODD KING
$0.00
$24.66
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/12/2015
Page: 18
10/12/2015
4:10 pm
Received From Change Receipt Total Stat
150447 1 LEE 10/12/2015 LEE ROBERT&MARY NESS
Tender Information:
Amount Code Description Reference
$19.63 C Cash
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
150448 1 LEE 10/12/2015 LEE KERRY STEWART
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
$0.00 $19.63 0
$0.00 $100.00 0
Grand Total (excl. voids): $9,177.57
Tender Information:
Amount
Code Description Reference
$24.66
C Cash
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
150447 1 LEE 10/12/2015 LEE ROBERT&MARY NESS
Tender Information:
Amount Code Description Reference
$19.63 C Cash
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
150448 1 LEE 10/12/2015 LEE KERRY STEWART
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
$0.00 $19.63 0
$0.00 $100.00 0
Grand Total (excl. voids): $9,177.57