10/16/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 1
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24424
1SONA 10/16/2015
SONAL
DEP # 1111670363
MARINA ORLOVA DOWNES
$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
24425
1SONA 10/16/2015
SONAL
DEP # 1132120145
RAYMOND STRONG
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24426
1SONA 10/16/2015
SONAL
DEP # 1031540133
RONALD J DELMAURO
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24427
1SONA 10/16/2015
SONAL
112 FAIRVIEW
COMFORT CONTROL SERVICES
$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
24428
1SONA 10/16/2015
SONAL
GIRALD ENVIRONMENT SERVICES
$0.00
$38.50 0
Tender Information:
Amount
Code Description
Reference
$38.50
G General -visa
$38.50
Total Tendered
$0.00
Change
$38.50
Receipt Total
24429
1SONA 10/16/2015
SONAL
102 GOLFVIEW DR
CARRERE EARNEST
$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
24430
1SONA 10/16/2015
SONAL
ANGELA WILSON
$0.00
$44.00 0
Tender Information:
Amount
Code Description
Reference
$44.00
G General -visa
$44.00
Total Tendered
$0.00
Change
$44.00
Receipt Total
24431
1SONA 10/16/2015
SONAL
FIRE DEPT
$0.00
$920.75 0
Tender Information:
Amount
Code Description
Reference
$920.75
K Check
$920.75
Total Tendered
$0.00
Change
$920.75
Receipt Total
24432
1SONA 10/16/2015
SONAL
BLDG DEPT
$0.00
$422.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 2
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$422.00
K Check
$422.00
Total Tendered
$0.00
Change
$422.00
Receipt Total
24433
1SONA 10/16/2015
SONAL
FIRE DEPT
$0.00
$61.66 0
Tender Information:
Amount
Code Description
Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
24434
1SONA 10/16/2015
SONAL
DEP # 2197830140
JILL & GREGORY BOOMHOWER
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24435
1SONA 10/16/2015
SONAL
731 US 1 N
WINFREE CONTRACTING INC
$0.00
$5,710.07 0
Tender Information:
Amount
Code Description
Reference
$5,710.07
K Check
$5,710.07
Total Tendered
$0.00
Change
$5,710.07
Receipt Total
24436
1SONA 10/16/2015
SONAL
WATER SEARCH
LIEN SEARCH PROFESSIONALS INC
$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
24437
1SONA 10/16/2015
SONAL
WATER SEARCH
CLARION TITLE CO
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
24438
1SONA 10/16/2015
SONAL
WATER SEARCH
RELIABLE LIEN SEARCH INC
$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
24439
1SONA 10/16/2015
SONAL
WATER SEARCH
ASSURED TITLE AGENCY 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
24440
1SONA 10/16/2015
SONAL
GARY PRESTON
$0.00
$376.56 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 3
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$376.56
K Check
$376.56
Total Tendered
$0.00
Change
$376.56
Receipt Total
24441
1SONA 10/16/2015
SONAL
275 BEACH RD # 104 C
RELIABLE PERMITTING LLC
$0.00
$61.09 0
Tender Information:
Amount
Code Description
Reference
$61.09
K Check
$61.09
Total Tendered
$0.00
Change
$61.09
Receipt Total
24442
1SONA 10/16/2015
SONAL
279 US 1 S
GOLD COAST FIRE EQUIPMENT
$0.00
$108.02 0
Tender Information:
Amount
Code Description
Reference
$108.02
K Check
$108.02
Total Tendered
$0.00
Change
$108.02
Receipt Total
24443
1SONA 10/16/2015
SONAL
INFINITE ENERGY INC
$0.00
$74.88 0
Tender Information:
Amount
Code Description
Reference
$74.88
K Check
$74.88
Total Tendered
$0.00
Change
$74.88
Receipt Total
24444
1SONA 10/16/2015
SONAL
461 OLD DIXIE HWY
TRILLIUM CONSTRUCTION INC
$0.00
$10,392.00 0
Tender Information:
Amount
Code Description
Reference
$10,392.00
K Check
$10,392.00
Total Tendered
$0.00
Change
$10,392.00
Receipt Total
24445
1SONA 10/16/2015
SONAL
FIRE DEPT
$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
24446
1SONA 10/16/2015
SONAL
LABELLA
$0.00
$600.00 0
Tender Information:
Amount
Code Description
Reference
$600.00
C Cash
$600.00
Total Tendered
$0.00
Change
$600.00
Receipt Total
24447
1SONA 10/16/2015
SONAL
ARLEE ROMAN
$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
24448
1SONA 10/16/2015
SONAL
DIANE L CONE
$0.00
$152.16 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 4
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$152.16
K Check
$152.16
Total Tendered
$0.00
Change
$152.16
Receipt Total
24449
1 SONA
10/16/2015
SONAL
DONALD KRZAN
$0.00
$249.00 0
Tender Information:
Amount
Code Description
Reference
$249.00
K Check
$249.00
Total Tendered
$0.00
Change
$249.00
Receipt Total
150761
1 LEE
10/16/2015
LEE
NANCY B. WALLACE
$0.00
$167.27 0
Tender Information:
Amount
Code Description
Reference
$167.27
K Check
$167.27
Total Tendered
$0.00
Change
$167.27
Receipt Total
150762
1 LEE
10/16/2015
LEE
MARK AVERETT
$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
150763
1 LEE
10/16/2015
LEE
TIM RYDER
$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
150764
1 LEE
10/16/2015
LEE
CHRISTIE J. GOODWIN
$0.00
$29.98 0
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
150765
1 LEE
10/16/2015
LEE
ROBERT GERNHEUSER
$0.00
$25.40 0
Tender Information:
Amount
Code Description
Reference
$25.40
K Check
$25.40
Total Tendered
$0.00
Change
$25.40
Receipt Total
150766
1 LEE
10/16/2015
LEE
PETER C SWANBERG
$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
150767
1 LEE
10/16/2015
LEE
THOMAS & MARTHA LEFEVRE
$0.00
$37.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 5
10/16/2015
Villaqe of Tequesta
3:29 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
150768
1 LEE
10/16/2015
LEE
FRANK BALSAMO
$0.00
$62.14 0
Tender Information:
Amount
Code Description
Reference
$62.14
K Check
$62.14
Total Tendered
$0.00
Change
$62.14
Receipt Total
150769
1 LEE
10/16/2015
LEE
MICHAEL BELL
$0.00
$43.08 0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
150770
1 LEE
10/16/2015
LEE
GLIDE LLC
$0.00
$17.11 0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
150771
1 LEE
10/16/2015
LEE
JAMES BRASHER
$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
150772
1 LEE
10/16/2015
LEE
PAMELA SMITH
$0.00
$47.76 0
Tender Information:
Amount
Code Description
Reference
$47.76
K Check
$47.76
Total Tendered
$0.00
Change
$47.76
Receipt Total
150773
1 LEE
10/16/2015
LEE
LAWRENCE FERRARA
$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
150774
1 LEE
10/16/2015
LEE
LOXAHATCHEE RIVER DISTRICT****
$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
150775
1 LEE
10/16/2015
LEE
ENCON****
$0.00
$15.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 6
10/16/2015
Villaqe of Tequesta
3:29 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
150776
1 LEE
10/16/2015
LEE
ENCON****
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
150777
1 LEE
10/16/2015
LEE
ENCON****
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
150778
1 LEE
10/16/2015
LEE
ENCON****
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
150779
1 LEE
10/16/2015
LEE
ENCON****
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
150780
1 LEE
10/16/2015
LEE
ENCON*****
$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
150781
1 LEE
10/16/2015
LEE
ENCON****
$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
150782
1 LEE
10/16/2015
LEE
ENCON****
$0.00
$119.93 0
Tender Information:
Amount
Code Description
Reference
$119.93
K Check
$119.93
Total Tendered
$0.00
Change
$119.93
Receipt Total
150783
1 LEE
10/16/2015
LEE
RAUL MASTRAPA
$0.00
$78.59 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 7
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
150784
1 LEE
10/16/2015
LEE
PHYLLIS R. LOCKWOOD
$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
150785
1 LEE
10/16/2015
LEE
RALPH VINT
$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
150786
1 LEE
10/16/2015
LEE
JEFFREY SMITH
$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
150787
1 LEE
10/16/2015
LEE
KATHRYN SEXTON
$0.00
$24.36 0
Tender Information:
Amount
Code Description
Reference
$24.36
K Check
$24.36
Total Tendered
$0.00
Change
$24.36
Receipt Total
150788
1 LEE
10/16/2015
LEE
MARK LOPEZ
$0.00
$125.09 0
Tender Information:
Amount
Code Description
Reference
$125.09
K Check
$125.09
Total Tendered
$0.00
Change
$125.09
Receipt Total
150789
1 LEE
10/16/2015
LEE
LAURA & CHUCK CATHERS
$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
150790
1 LEE
10/16/2015
LEE
BLOWING ROCK CONDO
$0.00
$107.72 0
Tender Information:
Amount
Code Description
Reference
$107.72
K Check
$107.72
Total Tendered
$0.00
Change
$107.72
Receipt Total
150791
1 LEE
10/16/2015
LEE
KAREN COHEN
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 8
10/16/2015
Villaqe of Tequesta
3:29 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
150792
1 LEE
10/16/2015
LEE
S & K RICH HOLDINGS LLC.
$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
150793
1 LEE
10/16/2015
LEE
THOMAS PERUGINI
$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
150794
1 LEE
10/16/2015
LEE
JEFF VASTOLA & M. WETSEL
$0.00
$648.72 0
Tender Information:
Amount
Code Description
Reference
$648.72
K Check
$648.72
Total Tendered
$0.00
Change
$648.72
Receipt Total
150795
1 LEE
10/16/2015
LEE
JOHN W. GILDERSLEEVE
$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
150796
1 LEE
10/16/2015
LEE
THE WATERS EDGE
$0.00
$68.53 0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
150797
1 LEE
10/16/2015
LEE
RICK TIMMS
$0.00
$36.73 0
Tender Information:
Amount
Code Description
Reference
$36.73
K Check
$36.73
Total Tendered
$0.00
Change
$36.73
Receipt Total
150798
1 LEE
10/16/2015
LEE
DONNA JOHNSON
$0.00
$46.00 0
Tender Information:
Amount
Code Description
Reference
$46.00
K Check
$46.00
Total Tendered
$0.00
Change
$46.00
Receipt Total
150799
1 LEE
10/16/2015
LEE
LYNN HAYDEN
$0.00
$34.35 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 9
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
150800
1 LEE
10/16/2015
LEE
KEVIN MILLIKEN
$0.00
$34.18 0
Tender Information:
Amount
Code Description
Reference
$34.18
K Check
$34.18
Total Tendered
$0.00
Change
$34.18
Receipt Total
150801
1 LEE
10/16/2015
LEE
ALICE M. NORTH
$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
150802
1 LEE
10/16/2015
LEE
CARMEN LEGATO
$0.00
$67.90 0
Tender Information:
Amount
Code Description
Reference
$67.90
K Check
$67.90
Total Tendered
$0.00
Change
$67.90
Receipt Total
150803
1 LEE
10/16/2015
LEE
JANET SICHEL
$0.00
$28.15 0
Tender Information:
Amount
Code Description
Reference
$28.15
K Check
$28.15
Total Tendered
$0.00
Change
$28.15
Receipt Total
150804
1 LEE
10/16/2015
LEE
JAMES SALINGER
$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
150805
1 LEE
10/16/2015
LEE
DEAN MOROZ
$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
150806
1 LEE
10/16/2015
LEE
ANTONINO BONVENTRE
$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
150807
1 LEE
10/16/2015
LEE
VULCANO'S OF ETNA INC.
$0.00
$39.77 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page:
10
10/16/2015
Villaqe of Tequesta
3:29
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
150808
1 LEE
10/16/2015
LEE
JUPITER HEIGHTS DOCK****
$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
150809
1 LEE
10/16/2015
LEE
JUPITER HEIGHTS DOCK****
$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
150810
1 LEE
10/16/2015
LEE
JUPITER HEIGHTS DOCK****
$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
150811
1 LEE
10/16/2015
LEE
STEPHANIE TIMPANY
$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
150812
1 LEE
10/16/2015
LEE
LOIS ARMSTRONG
$0.00
$54.90
0
Tender Information:
Amount
Code Description
Reference
$54.90
K Check
$54.90
Total Tendered
$0.00
Change
$54.90
Receipt Total
150813
1 LEE
10/16/2015
LEE
ED ESKANDARIAN
$0.00
$643.29
0
Tender Information:
Amount
Code Description
Reference
$643.29
K Check
$643.29
Total Tendered
$0.00
Change
$643.29
Receipt Total
150814
1 LEE
10/16/2015
LEE
STEVE&JO NAGORKA
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
150815
1 LEE
10/16/2015
LEE
JOSEPH DELRE
$0.00
$167.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page:
11
10/16/2015
Villaqe of Tequesta
3:29
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$167.27
K Check
$167.27
Total Tendered
$0.00
Change
$167.27
Receipt Total
150816
1 LEE
10/16/2015
LEE
WES&ANGELA JAMISON
$0.00
$27.43
0
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
150817
1 LEE
10/16/2015
LEE
ANTON GREATON
$0.00
$40.16
0
Tender Information:
Amount
Code Description
Reference
$40.16
K Check
$40.16
Total Tendered
$0.00
Change
$40.16
Receipt Total
150818
1 LEE
10/16/2015
LEE
WHITEHALL ASSOC INC
$0.00
$1,625.82
0
Tender Information:
Amount
Code Description
Reference
$1,625.82
K Check
$1,625.82
Total Tendered
$0.00
Change
$1,625.82
Receipt Total
150819
1 LEE
10/16/2015
LEE
EDWARD REITZ
$0.00
$40.98
0
Tender Information:
Amount
Code Description
Reference
$40.98
K Check
$40.98
Total Tendered
$0.00
Change
$40.98
Receipt Total
150820
1 LEE
10/16/2015
LEE
DOMINICK CARBONI
$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
150821
1 LEE
10/16/2015
LEE
CAROLYN EDWARDS
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
150822
1 LEE
10/16/2015
LEE
RAYMOND F. DAVIDSON
$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
150823
1 LEE
10/16/2015
LEE
JOSEPH CIRINEO
$0.00
$30.93
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page:
12
10/16/2015
Villaqe of Tequesta
3:29
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$30.93
K Check
$30.93
Total Tendered
$0.00
Change
$30.93
Receipt Total
150824
1 LEE
10/16/2015
LEE
JOANNA&JOHN THATCHER
$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
150825
1 LEE
10/16/2015
LEE
PATRICIA CRONIN %
$0.00
$34.32
0
Tender Information:
Amount
Code Description
Reference
$34.32
K Check
$34.32
Total Tendered
$0.00
Change
$34.32
Receipt Total
150826
1 LEE
10/16/2015
LEE
MICHAEL J JOHNSON
$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
150827
1 LEE
10/16/2015
LEE
STEPHEN OSBURN
$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
150828
1 LEE
10/16/2015
LEE
CYNTHIA PORTER
$0.00
$47.76
0
Tender Information:
Amount
Code Description
Reference
$47.76
K Check
$47.76
Total Tendered
$0.00
Change
$47.76
Receipt Total
150829
1 LEE
10/16/2015
LEE
ROBERT MONTANILE
$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
150830
1 LEE
10/16/2015
LEE
G. W. BERNHARD
$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
150831
1 LEE
10/16/2015
LEE
WALTER HIRST
$0.00
$48.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page:
13
10/16/2015
Villaqe of Tequesta
3:29
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.66
K Check
$48.66
Total Tendered
$0.00
Change
$48.66
Receipt Total
150832
1 LEE
10/16/2015
LEE
CRAIG S. CLARK
$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
150833
1 LEE
10/16/2015
LEE
KIMBERLY FIELD
$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
150834
1 LEE
10/16/2015
LEE
KEVIN GOOD
$0.00
$35.45
0
Tender Information:
Amount
Code Description
Reference
$35.45
K Check
$35.45
Total Tendered
$0.00
Change
$35.45
Receipt Total
150835
1 LEE
10/16/2015
LEE
MARNIE NICKELS ****
$0.00
$287.62
0
Tender Information:
Amount
Code Description
Reference
$287.62
K Check
$287.62
Total Tendered
$0.00
Change
$287.62
Receipt Total
150836
1 LEE
10/16/2015
LEE
PHILIP MANDEL ESTATE OF
$0.00
$104.55
0
Tender Information:
Amount
Code Description
Reference
$104.55
K Check
$104.55
Total Tendered
$0.00
Change
$104.55
Receipt Total
150837
1 LEE
10/16/2015
LEE
STUART THOMPSON
$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
150838
1 LEE
10/16/2015
LEE
JUAN FELIPE LONGUNOS
$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
150839
1 LEE
10/16/2015
LEE
JAMES MC GRATH
$0.00
$1.14
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page:
14
10/16/2015
Villaqe of Tequesta
3:29
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$1.14
K Check
$1.14
Total Tendered
$0.00
Change
$1.14
Receipt Total
150840
1 LEE
10/16/2015
LEE
SALVATORE CIRASUOLO
$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
150841
1 LEE
10/16/2015
LEE
VALERIE FASCIGLIONE
$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
150842
1 LEE
10/16/2015
LEE
CHRIS BATES
$0.00
$262.68
0
Tender Information:
Amount
Code Description
Reference
$262.68
K Check
$262.68
Total Tendered
$0.00
Change
$262.68
Receipt Total
150843
1 LEE
10/16/2015
LEE
KEVIN ROACH
$0.00
$61.34
0
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
150844
1 LEE
10/16/2015
LEE
LEAYNE EBLE
$0.00
$98.81
0
Tender Information:
Amount
Code Description
Reference
$98.81
K Check
$98.81
Total Tendered
$0.00
Change
$98.81
Receipt Total
150845
1 LEE
10/16/2015
LEE
RICHARD BLALOCK
$0.00
$34.35
0
Tender Information:
Amount
Code Description
Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
150846
1 LEE
10/16/2015
LEE
FLAME LIQUORS
$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
150847
1 LEE
10/16/2015
LEE
BRANDON ANDERSON
$0.00
$50.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page:
15
10/16/2015
Villaqe of Tequesta
3:29
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
150848
1 LEE
10/16/2015
LEE
JEAN-PAUL&MELANIE BARRE
$0.00
$130.64
0
Tender Information:
Amount
Code Description
Reference
$130.64
K Check
$130.64
Total Tendered
$0.00
Change
$130.64
Receipt Total
150849
1 LEE
10/16/2015
LEE
MURRAY, JR. KEENE
$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
150850
1 LEE
10/16/2015
LEE
KIMBERLY JONES
$0.00
$43.00
0
Tender Information:
Amount
Code Description
Reference
$43.00
K Check
$43.00
Total Tendered
$0.00
Change
$43.00
Receipt Total
150851
1 LEE
10/16/2015
LEE
JANELLE JORGENSON
$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
150852
1 LEE
10/16/2015
LEE
STEVEN & CHERYL FELDER
$0.00
$125.09
0
Tender Information:
Amount
Code Description
Reference
$125.09
K Check
$125.09
Total Tendered
$0.00
Change
$125.09
Receipt Total
150853
1 LEE
10/16/2015
LEE
JOHN FEHR
$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
150856
1 LEE
10/16/2015
LEE
THOMAS CAPOLINO
$0.00
$100.71
0
Tender Information:
Amount
Code Description
Reference
$100.71
W water visa -retail
$100.71
Total Tendered
$0.00
Change
$100.71
Receipt Total
150857
1 LEE
10/16/2015
LEE
KELLY FEARON
$0.00
$54.72
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/16/2015
Page: 16
10/16/2015
Villaqe of Tequesta
3:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$54.72
W water visa-retail
$54.72
Total Tendered
$0.00
Change
$54.72
Receipt Total
150858
1 LEE 10/16/2015 LEE
JOSEPH LEWIS
$0.00
$29.70 0
Tender Information:
Amount
Code Description Reference
$29.70
W water visa-retail
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
150859
1 LEE 10/16/2015 LEE
JERSON VASQUEZ
$0.00
$34.07 0
Tender Information:
Amount
Code Description Reference
$34.07
C Cash
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
150860
1 LEE 10/16/2015 LEE
SILVERSTRE MENDOZA
$0.00
$33.00 0
Tender Information:
Amount
Code Description Reference
$33.00
C Cash
$33.00
Total Tendered
$0.00
Change
$33.00
Receipt Total
Grand Total (excl. voids):
$28,134.22