10/19/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 1
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24450
1SONA 10/19/2015
SONAL
229 US 1 S
HOOKS CONSTRUCTION CO
$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
24451
1SONA 10/19/2015
SONAL
14 HICKORY HILL RD
GRIFFING AUSTIN
$0.00
$200.63 0
Tender Information:
Amount
Code Description
Reference
$200.63
G General -visa
$200.63
Total Tendered
$0.00
Change
$200.63
Receipt Total
24452
1SONA 10/19/2015
SONAL
FIRE DEPT
$0.00
$37.88 0
Tender Information:
Amount
Code Description
Reference
$37.88
G General -visa
$37.88
Total Tendered
$0.00
Change
$37.88
Receipt Total
24453
1SONA 10/19/2015
SONAL
DEP # 1063350142
BRETT RAYNER
$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
24454
1SONA 10/19/2015
SONAL
DEP # 2160690134
ROBERT MARTIN
$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
24455
1SONA 10/19/2015
SONAL
POLICE DEPT
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
24456
1SONA 10/19/2015
SONAL
PARKS & REC
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
24457
1SONA 10/19/2015
SONAL
PARKS & REC
$0.00
$21.00 0
Tender Information:
Amount
Code Description
Reference
$21.00
C Cash
$21.00
Total Tendered
$0.00
Change
$21.00
Receipt Total
24458
1SONA 10/19/2015
SONAL
PARKS & REC
$0.00
$80.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 2
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$80.00
C Cash
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
24459
1SONA 10/19/2015
SONAL
PARKS & REC
$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
24460
1SONA 10/19/2015
SONAL
HUGO'S LANDSCAPING
$0.00
$38.50 0
Tender Information:
Amount
Code Description
Reference
$38.50
K Check
$38.50
Total Tendered
$0.00
Change
$38.50
Receipt Total
24461
1SONA 10/19/2015
SONAL
FOOD TRUCK INVASION INC
$0.00
$412.50 0
Tender Information:
Amount
Code Description
Reference
$412.50
K Check
$412.50
Total Tendered
$0.00
Change
$412.50
Receipt Total
24462
1SONA 10/19/2015
SONAL
PARKS & REC
$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
24463
1SONA 10/19/2015
SONAL
FIRE DEPT
$0.00
$550.28 0
Tender Information:
Amount
Code Description
Reference
$550.28
K Check
$550.28
Total Tendered
$0.00
Change
$550.28
Receipt Total
24464
1SONA 10/19/2015
SONAL
BLDG DEPT
$0.00
$440.50 0
Tender Information:
Amount
Code Description
Reference
$440.50
K Check
$440.50
Total Tendered
$0.00
Change
$440.50
Receipt Total
24465
1SONA 10/19/2015
SONAL
11 TRADEWINDS CIR
MAR CO GAS SERVICES
$0.00
$157.55 0
Tender Information:
Amount
Code Description
Reference
$157.55
K Check
$157.55
Total Tendered
$0.00
Change
$157.55
Receipt Total
24466
1SONA 10/19/2015
SONAL
27 STARBOARD WAY
DUBEY ELECTRIC
$0.00
$79.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 3
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
24467
1SONA 10/19/2015
SONAL
DEP # 1074200155
ANDREWJAMES PLUM & LESLIE SILL
$0.00
$144.50 0
Tender Information:
Amount
Code Description
Reference
$144.50
K Check
$144.50
Total Tendered
$0.00
Change
$144.50
Receipt Total
24468
1SONA 10/19/2015
SONAL
FLORIDA PUBLIC UTILITIES
$0.00
$661.86 0
Tender Information:
Amount
Code Description
Reference
$661.86
K Check
$661.86
Total Tendered
$0.00
Change
$661.86
Receipt Total
24469
1SONA 10/19/2015
SONAL
FIRE DEPT
$0.00
$1,069.36 0
Tender Information:
Amount
Code Description
Reference
$1,069.36
K Check
$1,069.36
Total Tendered
$0.00
Change
$1,069.36
Receipt Total
24470
1SONA 10/19/2015
SONAL
SOLID WASTE AUTHORITY
$0.00
$1,054.14 0
Tender Information:
Amount
Code Description
Reference
$1,054.14
K Check
$1,054.14
Total Tendered
$0.00
Change
$1,054.14
Receipt Total
24471
1SONA 10/19/2015
SONAL
BOARD OF COUNTY COMMISSIONER
$0.00
$50,265.45 0
Tender Information:
Amount
Code Description
Reference
$50,265.45
K Check
$50,265.45
Total Tendered
$0.00
Change
$50,265.45
Receipt Total
150861
1 LEE 10/19/2015
LEE
MICHAEL SCHMIDT *
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
150862
1 LEE 10/19/2015
LEE
KATHERINE SCHMIDT
$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
150863
1 LEE 10/19/2015
LEE
LINDA LABADIE
$0.00
$24.89 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 4
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
150864
1 LEE
10/19/2015
LEE
CHARLES W HOFFMAN
$0.00
$48.45 0
Tender Information:
Amount
Code Description
Reference
$48.45
K Check
$48.45
Total Tendered
$0.00
Change
$48.45
Receipt Total
150865
1 LEE
10/19/2015
LEE
CHARLES W HOFFMAN
$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
150866
1 LEE
10/19/2015
LEE
DOUG DINZIK
$0.00
$105.05 0
Tender Information:
Amount
Code Description
Reference
$105.05
K Check
$105.05
Total Tendered
$0.00
Change
$105.05
Receipt Total
150867
1 LEE
10/19/2015
LEE
ANITA & JEFFREY HERGUTH
$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
150868
1 LEE
10/19/2015
LEE
JAMES HALLEY
$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
150869
1 LEE
10/19/2015
LEE
CHUCK FICKER
$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
150870
1 LEE
10/19/2015
LEE
RACHEL GODINO
$0.00
$171.51 0
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
150871
1 LEE
10/19/2015
LEE
DENNIS CAMPBELL
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 5
10/19/2015
Villaqe of Tequesta
4:03 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
150872
1 LEE
10/19/2015
LEE
JOHN KASTRENAKES
$0.00
$138.39 0
Tender Information:
Amount
Code Description
Reference
$138.39
K Check
$138.39
Total Tendered
$0.00
Change
$138.39
Receipt Total
150873
1 LEE
10/19/2015
LEE
BONNIE GIFFORD
$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
150874
1 LEE
10/19/2015
LEE
SUSAN ARNSTEEN
$0.00
$69.16 0
Tender Information:
Amount
Code Description
Reference
$69.16
K Check
$69.16
Total Tendered
$0.00
Change
$69.16
Receipt Total
150875
1 LEE
10/19/2015
LEE
MICHAEL NEWMAN
$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
150876
1 LEE
10/19/2015
LEE
JERRY TOWNSEND
$0.00
$340.72 0
Tender Information:
Amount
Code Description
Reference
$340.72
K Check
$340.72
Total Tendered
$0.00
Change
$340.72
Receipt Total
150877
1 LEE
10/19/2015
LEE
KURT E LARSEN
$0.00
$27.10 0
Tender Information:
Amount
Code Description
Reference
$27.10
K Check
$27.10
Total Tendered
$0.00
Change
$27.10
Receipt Total
150878
1 LEE
10/19/2015
LEE
ROBERT KNAPP
$0.00
$33.79 0
Tender Information:
Amount
Code Description
Reference
$33.79
K Check
$33.79
Total Tendered
$0.00
Change
$33.79
Receipt Total
150879
1 LEE
10/19/2015
LEE
TEQUESTA FAMILY MEDICAL
$0.00
$43.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 6
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$43.81
K Check
$43.81
Total Tendered
$0.00
Change
$43.81
Receipt Total
150880
1 LEE
10/19/2015
LEE
TEQUESTA FAMILY MEDICAL****
$0.00
$62.81 0
Tender Information:
Amount
Code Description
Reference
$62.81
K Check
$62.81
Total Tendered
$0.00
Change
$62.81
Receipt Total
150881
1 LEE
10/19/2015
LEE
RONALD HULEWICZ
$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
150882
1 LEE
10/19/2015
LEE
MICHAEL&SUSAN JACOBSON
$0.00
$69.42 0
Tender Information:
Amount
Code Description
Reference
$69.42
K Check
$69.42
Total Tendered
$0.00
Change
$69.42
Receipt Total
150883
1 LEE
10/19/2015
LEE
SCOTT VESTREM
$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
150884
1 LEE
10/19/2015
LEE
RENATA PIPER
$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
150885
1 LEE
10/19/2015
LEE
DIANE MURRAY
$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
150886
1 LEE
10/19/2015
LEE
KRISTIN BUTTERWORTH
$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
150887
1 LEE
10/19/2015
LEE
ELIZABETH DORAN
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 7
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
150888
1 LEE
10/19/2015
LEE
SCOTT&ANNE AMEDEO
$0.00
$32.57 0
Tender Information:
Amount
Code Description
Reference
$32.57
K Check
$32.57
Total Tendered
$0.00
Change
$32.57
Receipt Total
150889
1 LEE
10/19/2015
LEE
JEAN MC ELROY
$0.00
$51.24 0
Tender Information:
Amount
Code Description
Reference
$51.24
K Check
$51.24
Total Tendered
$0.00
Change
$51.24
Receipt Total
150890
1 LEE
10/19/2015
LEE
ROBERT F. INLAYSON
$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
150891
1 LEE
10/19/2015
LEE
LEA WIMER
$0.00
$45.99 0
Tender Information:
Amount
Code Description
Reference
$45.99
K Check
$45.99
Total Tendered
$0.00
Change
$45.99
Receipt Total
150892
1 LEE
10/19/2015
LEE
ALEX BRADFORD
$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
150893
1 LEE
10/19/2015
LEE
NEIL N CHRISTIE
$0.00
$142.73 0
Tender Information:
Amount
Code Description
Reference
$142.73
K Check
$142.73
Total Tendered
$0.00
Change
$142.73
Receipt Total
150894
1 LEE
10/19/2015
LEE
ESTHER & BRIAN LABOVICK
$0.00
$97.96 0
Tender Information:
Amount
Code Description
Reference
$97.96
K Check
$97.96
Total Tendered
$0.00
Change
$97.96
Receipt Total
150895
1 LEE
10/19/2015
LEE
SALVATORE ARENA
$0.00
$31.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 8
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
150896
1 LEE
10/19/2015
LEE
AMY CARTER OWNER
$0.00
$180.19 0
Tender Information:
Amount
Code Description
Reference
$180.19
K Check
$180.19
Total Tendered
$0.00
Change
$180.19
Receipt Total
150897
1 LEE
10/19/2015
LEE
ERICA PATTON
$0.00
$410.48 0
Tender Information:
Amount
Code Description
Reference
$410.48
K Check
$410.48
Total Tendered
$0.00
Change
$410.48
Receipt Total
150898
1 LEE
10/19/2015
LEE
ANDREW RAMKISSON
$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
150899
1 LEE
10/19/2015
LEE
DENNIS SCHUMACHER
$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
150900
1 LEE
10/19/2015
LEE
HAROLD M. CROWE
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
150901
1 LEE
10/19/2015
LEE
BRIAN ACTON
$0.00
$184.70 0
Tender Information:
Amount
Code Description
Reference
$184.70
K Check
$184.70
Total Tendered
$0.00
Change
$184.70
Receipt Total
150902
1 LEE
10/19/2015
LEE
THOMAS FAY
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
150903
1 LEE
10/19/2015
LEE
BRET MC CORMICK
$0.00
$198.27 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 9
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$198.27
K Check
$198.27
Total Tendered
$0.00
Change
$198.27
Receipt Total
150904
1 LEE
10/19/2015
LEE
RICHARD EVANS
$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
150905
1 LEE
10/19/2015
LEE
DAYNA CLARKE
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
150906
1 LEE
10/19/2015
LEE
CLINT & ELIZABETH BAXLEY
$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
150907
1 LEE
10/19/2015
LEE
MICHAEL BARFIELD
$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
150908
1 LEE
10/19/2015
LEE
THOMAS MC CRUDDEN
$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
150909
1 LEE
10/19/2015
LEE
NANCY MC ALLISTER
$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
150910
1 LEE
10/19/2015
LEE
ESTHER & BRIAN LABOVICK
$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
150911
1 LEE
10/19/2015
LEE
JOSEPHINE MAGGIO
$0.00
$35.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page:
10
10/19/2015
Villaqe of Tequesta
4:03
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
150912
1 LEE
10/19/2015
LEE
TODD&BRIGITTE LAMN
$0.00
$25.11
0
Tender Information:
Amount
Code Description
Reference
$25.11
K Check
$25.11
Total Tendered
$0.00
Change
$25.11
Receipt Total
150913
1 LEE
10/19/2015
LEE
PATRICA FLAHERTY MC NEILLY
$0.00
$150.49
0
Tender Information:
Amount
Code Description
Reference
$150.49
K Check
$150.49
Total Tendered
$0.00
Change
$150.49
Receipt Total
150914
1 LEE
10/19/2015
LEE
ANNE RUSSELL %
$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
150915
1 LEE
10/19/2015
LEE
DAVID R. EDWARDS
$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
150916
1 LEE
10/19/2015
LEE
JENNIFER GOLDSTEIN
$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
150917
1 LEE
10/19/2015
LEE
CARLOS DEJESUS
$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
150918
1 LEE
10/19/2015
LEE
CANDIDA MARTINEZ
$0.00
$21.65
0
Tender Information:
Amount
Code Description
Reference
$21.65
K Check
$21.65
Total Tendered
$0.00
Change
$21.65
Receipt Total
150919
1 LEE
10/19/2015
LEE
MARIA FRIEDMAN
$0.00
$17.13
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page:
11
10/19/2015
Villaqe of Tequesta
4:03
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.13
K Check
$17.13
Total Tendered
$0.00
Change
$17.13
Receipt Total
150920
1 LEE
10/19/2015
LEE
ARRIGO BOTT %
$0.00
$40.00
0
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
150921
1 LEE
10/19/2015
LEE
WILLIAM CEJMER
$0.00
$37.26
0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
150922
1 LEE
10/19/2015
LEE
TEQUESTA FINANCIAL CENTER'
$0.00
$62.81
0
Tender Information:
Amount
Code Description
Reference
$62.81
K Check
$62.81
Total Tendered
$0.00
Change
$62.81
Receipt Total
150923
1 LEE
10/19/2015
LEE
TEQUESTA FINANCIAL CENTER
$0.00
$345.37
0
Tender Information:
Amount
Code Description
Reference
$345.37
K Check
$345.37
Total Tendered
$0.00
Change
$345.37
Receipt Total
150924
1 LEE
10/19/2015
LEE
LINK BAUM
$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
150925
1 LEE
10/19/2015
LEE
C.H. OLIVER
$0.00
$24.89
0
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
150926
1 LEE
10/19/2015
LEE
WALTER SPARBECK
$0.00
$24.89
0
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
150927
1 LEE
10/19/2015
LEE
FRANCIS J. WIATR
$0.00
$71.36
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page:
12
10/19/2015
Villaqe of Tequesta
4:03
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$71.36
K Check
$71.36
Total Tendered
$0.00
Change
$71.36
Receipt Total
150928
1 LEE
10/19/2015
LEE
THOMAS P. FLOYD
$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
150929
1 LEE
10/19/2015
LEE
CHRISSY WHEATON
$0.00
$99.99
0
Tender Information:
Amount
Code Description
Reference
$99.99
K Check
$99.99
Total Tendered
$0.00
Change
$99.99
Receipt Total
150930
1 LEE
10/19/2015
LEE
ROLAND MASSIMINO %
$0.00
$25.62
0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
150931
1 LEE
10/19/2015
LEE
RYAN CATALDO
$0.00
$25.62
0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
150932
1 LEE
10/19/2015
LEE
STACEY & BRADFORD BRADFORD
$0.00
$71.70
0
Tender Information:
Amount
Code Description
Reference
$71.70
K Check
$71.70
Total Tendered
$0.00
Change
$71.70
Receipt Total
150933
1 LEE
10/19/2015
LEE
PETA-GAY DEPASS
$0.00
$323.21
0
Tender Information:
Amount
Code Description
Reference
$323.21
K Check
$323.21
Total Tendered
$0.00
Change
$323.21
Receipt Total
150934
1 LEE
10/19/2015
LEE
VIRGINIA SCHEFF
$0.00
$205.58
0
Tender Information:
Amount
Code Description
Reference
$205.58
W water visa -retail
$205.58
Total Tendered
$0.00
Change
$205.58
Receipt Total
150935
1 LEE
10/19/2015
LEE
GUSTAVE F. WUNDER
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page:
13
10/19/2015
Villaqe of Tequesta
4:03
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
150937
1 LEE
10/19/2015
LEE
LISA DUGGAN
$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
150938
1 LEE
10/19/2015
LEE
JAMES RUBINO
$0.00
$162.12
0
Tender Information:
Amount
Code Description
Reference
$162.12
W water visa -retail
$162.12
Total Tendered
$0.00
Change
$162.12
Receipt Total
150939
1 LEE
10/19/2015
LEE
NICOLE ANSPACH
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
150940
1 LEE
10/19/2015
LEE
LOUIS RIVERA
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
150941
1 LEE
10/19/2015
LEE
SANDRINE SOBEL
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
150942
1 LEE
10/19/2015
LEE
JENNIFER HINCKLEY
$0.00
$45.22
0
Tender Information:
Amount
Code Description
Reference
$45.22
C Cash
$45.22
Total Tendered
$0.00
Change
$45.22
Receipt Total
150943
1 LEE
10/19/2015
LEE
FRANK SPEAR
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
150944
1 LEE
10/19/2015
LEE
MICHAEL ANTHONY MORRILL
$0.00
$59.68
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/19/2015
Page: 14
10/19/2015
Villaqe of Tequesta
4:03 pm
Receipt Drawer Post User
Notes Received From Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$59.68 C Cash
$59.68 Total Tendered
$0.00 Change
$59.68 Receipt Total
150945 1 LEE 10/19/2015 LEE
ASHLEY&WES FINCH $0.00
$39.00 0
Tender Information:
Amount Code Description Reference
$39.00 C Cash
$39.00 Total Tendered
$0.00 Change
$39.00 Receipt Total
150946 1 LEE 10/19/2015 LEE
EUGENE THOMAS BLAIR $0.00
$27.18 0
Tender Information:
Amount Code Description Reference
$27.18 C Cash
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
Grand Total (excl. voids):
$61,873.35