10/13/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 1
10/13/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24380
1SONA 10/13/2015
SONAL
3 GARDEN STREET
# 208 K
A MARK 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
24381
1SONA 10/13/2015
SONAL
3 GARDEN STREET
# 208 K
DELTA MG CORP
$0.00
$91.60 0
Tender Information:
Amount
Code Description
Reference
$91.60
G General -visa
$91.60
Total Tendered
$0.00
Change
$91.60
Receipt Total
24382
1SONA 10/13/2015
SONAL
370 WEST RIVERSIDE DR
DEMCON GROUP LLC
$0.00
$643.77 0
Tender Information:
Amount
Code Description
Reference
$643.77
B Buildinq Dept
- visa
$643.77
Total Tendered
$0.00
Change
$643.77
Receipt Total
24383
1SONA 10/13/2015
SONAL
229 US 1 S
HOOKS CONSTRUCTION CO
$0.00
$206.00 0
Tender Information:
Amount
Code Description
Reference
$206.00
K Check
$206.00
Total Tendered
$0.00
Change
$206.00
Receipt Total
24384
1SONA 10/13/2015
SONAL
579 CYPRESS DR
GEORGE WILSON A & JENNIFER
WIL $0.00
$200.63 0
Tender Information:
Amount
Code Description
Reference
$200.63
K Check
$200.63
Total Tendered
$0.00
Change
$200.63
Receipt Total
24385
1SONA 10/13/2015
SONAL
207 RIVER DR
SOUTHERN AWNING INC
$0.00
$256.99 0
Tender Information:
Amount
Code Description
Reference
$256.99
K Check
$256.99
Total Tendered
$0.00
Change
$256.99
Receipt Total
24386
1SONA 10/13/2015
SONAL
JOHN J BRONDER
$0.00
$154.00 0
Tender Information:
Amount
Code Description
Reference
$154.00
K Check
$154.00
Total Tendered
$0.00
Change
$154.00
Receipt Total
24387
1SONA 10/13/2015
SONAL
11 SHADY LN
DANIELS FENCE CORP
$0.00
$237.86 0
Tender Information:
Amount
Code Description
Reference
$237.86
K Check
$237.86
Total Tendered
$0.00
Change
$237.86
Receipt Total
24388
1SONA 10/13/2015
SONAL
PARKS & REC
$0.00
$40.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 2
10/13/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$30.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
24389
1SONA 10/13/2015
SONAL
KAREN LEDINGHAM
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
C Cash
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
24390
1SONA 10/13/2015
SONAL
ELAINE RIFENBERG
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
C Cash
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
24391
1SONA 10/13/2015
SONAL
DRIFTWOOD CONNCEPTS LLC
$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
24392
1SONA 10/13/2015
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
150449
1 LEE 10/13/2015
LEE
SHARON AMATO
$0.00
$196.69 0
Tender Information:
Amount
Code Description
Reference
$196.69
K Check
$196.69
Total Tendered
$0.00
Change
$196.69
Receipt Total
150450
1 LEE 10/13/2015
LEE
DAVID ZERFOSS
$0.00
$343.97 0
Tender Information:
Amount
Code Description
Reference
$343.97
K Check
$343.97
Total Tendered
$0.00
Change
$343.97
Receipt Total
150451
1 LEE 10/13/2015
LEE
VICTORIA MURRAY
$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
150452
1 LEE 10/13/2015
LEE
GEORGE M. WILLIAMS
$0.00
$51.56 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 3
10/13/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
150453
1 LEE
10/13/2015
LEE
PAUL E. BALLARD
$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
150454
1 LEE
10/13/2015
LEE
GARY E DELISLE
$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
150455
1 LEE
10/13/2015
LEE
RICHARD ALLEN
$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
150456
1 LEE
10/13/2015
LEE
MICHAEL HARDEN
$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
150457
1 LEE
10/13/2015
LEE
MICHELLE SANTIMAW
$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
150458
1 LEE
10/13/2015
LEE
BEN MC CLAIN
$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
150459
1 LEE
10/13/2015
LEE
DAVID SCHUPPERT
$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
150460
1 LEE
10/13/2015
LEE
C COL BUCK
$0.00
$29.56 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 4
10/13/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.56
K Check
$29.56
Total Tendered
$0.00
Change
$29.56
Receipt Total
150461
1 LEE
10/13/2015
LEE
SCOTT CHIARVALLOTI
$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
150462
1 LEE
10/13/2015
LEE
ALAN G. BAKER
$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
150463
1 LEE
10/13/2015
LEE
CHARLES MADANICK
$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
150464
1 LEE
10/13/2015
LEE
FLORENCE M. MARTINEZ
$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
150465
1 LEE
10/13/2015
LEE
TOM&MARY LEHMAN
$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
150466
1 LEE
10/13/2015
LEE
ROBERT&NANCY SIMPSON
$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
150467
1 LEE
10/13/2015
LEE
LILLIAN ZANDER
$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
150468
1 LEE
10/13/2015
LEE
CHARLES STAMM
$0.00
$40.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 5
10/13/2015
Villaqe of Tequesta
3:29 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
150469
1 LEE
10/13/2015
LEE
JOHN COLLINGS
$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
150470
1 LEE
10/13/2015
LEE
JAN STASHAK
$0.00
$125.47 0
Tender Information:
Amount
Code Description
Reference
$125.47
K Check
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
150471
1 LEE
10/13/2015
LEE
HENRY E RESCH
$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
150472
1 LEE
10/13/2015
LEE
GERARD HARRINGTON
$0.00
$125.00 0
Tender Information:
Amount
Code Description
Reference
$125.00
K Check
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
150473
1 LEE
10/13/2015
LEE
RAY SIZENSKY
$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
150474
1 LEE
10/13/2015
LEE
JR S.F. NINESS
$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
150475
1 LEE
10/13/2015
LEE
GALLERY SQUARE SOUTH
$0.00
$236.06 0
Tender Information:
Amount
Code Description
Reference
$236.06
K Check
$236.06
Total Tendered
$0.00
Change
$236.06
Receipt Total
150476
1 LEE
10/13/2015
LEE
GALLERY SQ. SO.
$0.00
$32.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 6
10/13/2015
Villaqe of Tequesta
3:29 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
150477
1 LEE
10/13/2015
LEE
ROSALIE CONSIGLIO
$0.00
$70.65 0
Tender Information:
Amount
Code Description
Reference
$70.65
K Check
$70.65
Total Tendered
$0.00
Change
$70.65
Receipt Total
150478
1 LEE
10/13/2015
LEE
DANIEL NELSON
$0.00
$110.79 0
Tender Information:
Amount
Code Description
Reference
$110.79
K Check
$110.79
Total Tendered
$0.00
Change
$110.79
Receipt Total
150479
1 LEE
10/13/2015
LEE
JOHN JORDAN
$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
150480
1 LEE
10/13/2015
LEE
JOHN KELLY
$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
150481
1 LEE
10/13/2015
LEE
GREATER MOTOR SPORTS
$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
150482
1 LEE
10/13/2015
LEE
TAYLOR WAILES AND***
$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
150483
1 LEE
10/13/2015
LEE
BRADFORD GERBER
$0.00
$137.29 0
Tender Information:
Amount
Code Description
Reference
$137.29
K Check
$137.29
Total Tendered
$0.00
Change
$137.29
Receipt Total
150484
1 LEE
10/13/2015
LEE
ELAINE J MALANDRO
$0.00
$59.14 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 7
10/13/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$59.14
W water visa -retail
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
150485
1 LEE
10/13/2015
LEE
ROBERT RATIGAN
$0.00
$22.52 0
Tender Information:
Amount
Code Description
Reference
$22.52
W water visa -retail
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
150486
1 LEE
10/13/2015
LEE
MAUREEN SULLIVAN
$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
150487
1 LEE
10/13/2015
LEE
JOANE LAFALAISE
$0.00
$28.29 0
Tender Information:
Amount
Code Description
Reference
$28.29
W water visa -retail
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
150488
1 LEE
10/13/2015
LEE
PAMELA PASSOV
$0.00
$19.63 0
Tender Information:
Amount
Code Description
Reference
$19.63
W water visa -retail
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
150489
1 LEE
10/13/2015
LEE
GARY LOTT
$0.00
$51.39 0
Tender Information:
Amount
Code Description
Reference
$51.39
W water visa -retail
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
150490
1 LEE
10/13/2015
LEE
GLORIA NIETO
$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
150491
1 LEE
10/13/2015
LEE
DENNIS ALEXANDER
$0.00
$223.76 0
Tender Information:
Amount
Code Description
Reference
$223.76
C Cash
$223.76
Total Tendered
$0.00
Change
$223.76
Receipt Total
150492
1 LEE
10/13/2015
LEE
HEATHER FAUST
$0.00
$28.29 0
Villaqe of Tequesta
Receipt Drawer Post User Notes
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/13/2015
Page: 8
10/13/2015
3:29 pm
Received From Change Receipt Total Stat
150493 1 LEE 10/13/2015 LEE KAREN HARRELL
Tender Information:
Amount Code Description Reference
$22.15 C Cash
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
150494 1 LEE 10/13/2015 LEE JERRY T TUBBS
Tender Information:
Amount Code Description Reference
$25.41 C Cash
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
$0.00 $22.15 0
$0.00 $25.41 0
Grand Total (excl. voids): $4,944.97
Tender Information:
Amount
Code Description Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
150493 1 LEE 10/13/2015 LEE KAREN HARRELL
Tender Information:
Amount Code Description Reference
$22.15 C Cash
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
150494 1 LEE 10/13/2015 LEE JERRY T TUBBS
Tender Information:
Amount Code Description Reference
$25.41 C Cash
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
$0.00 $22.15 0
$0.00 $25.41 0
Grand Total (excl. voids): $4,944.97