10/21/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 1
10/21/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24487
1SONA 10/21/2015
SONAL
DEP # 1120820178
ELIZABETH JANIK
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
C Cash
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24488
1SONA 10/21/2015
SONAL
PBC TAX COLLECTOR
$0.00
$3,840.95 0
Tender Information:
Amount
Code Description
Reference
$3,840.95
E ELECTRONIC FUND TRAI
$3,840.95
Total Tendered
$0.00
Change
$3,840.95
Receipt Total
24489
1SONA 10/21/2015
SONAL
STATE OF FLORIDA
$0.00
$25,250.56 0
Tender Information:
Amount
Code Description
Reference
$25,250.56
E ELECTRONIC FUND TRAI
$25,250.56
Total Tendered
$0.00
Change
$25,250.56
Receipt Total
24490
1SONA 10/21/2015
SONAL
59 RIVER DR
ANCHOR CONSTRUCTION & DEV
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
G General -visa
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
24491
1SONA 10/21/2015
SONAL
PURPLE DRAGON KARATE DOJO
$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
24492
1SONA 10/21/2015
SONAL
WATER SEARCH
WILLIAM D ANDERSON
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
G General -visa
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
24493
1SONA 10/21/2015
SONAL
FIRE DEPT
$0.00
$42.75 0
Tender Information:
Amount
Code Description
Reference
$42.75
G General -visa
$42.75
Total Tendered
$0.00
Change
$42.75
Receipt Total
24494
1SONA 10/21/2015
SONAL
DEP # 2150130143
KEN WALDER
$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
24495
1SONA 10/21/2015
SONAL
DEP # 1090500161
MARGARET BAKER
$0.00
$150.09 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 2
10/21/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24496
1SONA 10/21/2015
SONAL
LOLLIE'S
$0.00
$110.00 0
Tender Information:
Amount
Code Description
Reference
$110.00
K Check
$110.00
Total Tendered
$0.00
Change
$110.00
Receipt Total
24497
1SONA 10/21/2015
SONAL
112 FAIRVIEW
CARDINAL ROOFING
$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
24498
1SONA 10/21/2015
SONAL
120 FAIRVIEW E
REYNOLD'S CERTIFIED A REYNOLD"
$0.00
$171.38 0
Tender Information:
Amount
Code Description
Reference
$171.38
K Check
$171.38
Total Tendered
$0.00
Change
$171.38
Receipt Total
24499
1SONA 10/21/2015
SONAL
FIRE DEPT NRA
$0.00
$42.50 0
Tender Information:
Amount
Code Description
Reference
$42.50
K Check
$42.50
Total Tendered
$0.00
Change
$42.50
Receipt Total
24500
1SONA 10/21/2015
SONAL
SAGES & CO
$0.00
$38.00 0
Tender Information:
Amount
Code Description
Reference
$38.00
K Check
$38.00
Total Tendered
$0.00
Change
$38.00
Receipt Total
24501
1SONA 10/21/2015
SONAL
454 TEQ DR
DAVID ANDERSON
$0.00
$129.00 0
Tender Information:
Amount
Code Description
Reference
$129.00
K Check
$129.00
Total Tendered
$0.00
Change
$129.00
Receipt Total
24502
1SONA 10/21/2015
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
24503
1SONA 10/21/2015
SONAL
226 FAIRWAY W
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$108.75 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 3
10/21/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$108.75
K Check
$108.75
Total Tendered
$0.00
Change
$108.75
Receipt Total
24504
1SONA
10/21/2015
SONAL
RECORD REQUEST
JOHN COX
$0.00
$53.89 0
Tender Information:
Amount
Code Description
Reference
$53.89
K Check
$53.89
Total Tendered
$0.00
Change
$53.89
Receipt Total
150984
1 LEE
10/21/2015
LEE
THEODORE JENKINS
$0.00
$220.00 0
Tender Information:
Amount
Code Description
Reference
$220.00
K Check
$220.00
Total Tendered
$0.00
Change
$220.00
Receipt Total
150985
1 LEE
10/21/2015
LEE
JAMES TAUBE
$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
150986
1 LEE
10/21/2015
LEE
LEWIS HAYWARD
$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
150987
1 LEE
10/21/2015
LEE
ROBERT MC LAUGHLIN
$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
150988
1 LEE
10/21/2015
LEE
W MICHAEL KINARD
$0.00
$183.02 0
Tender Information:
Amount
Code Description
Reference
$183.02
K Check
$183.02
Total Tendered
$0.00
Change
$183.02
Receipt Total
150989
1 LEE
10/21/2015
LEE
JAMES BRIAN QUINN
$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
150990
1 LEE
10/21/2015
LEE
TIM WOODWARD
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 4
10/21/2015
Villaqe of Tequesta
3:56 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
150991
1 LEE
10/21/2015
LEE
BROEDELL RENTALS INC.
$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
150992
1 LEE
10/21/2015
LEE
ELIZABETH W. EVANS
$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
150993
1 LEE
10/21/2015
LEE
PAUL MARIN
$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
150994
1 LEE
10/21/2015
LEE
PAUL&DOROTHY MARIN
$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
150995
1 LEE
10/21/2015
LEE
MODESTO PANARO
$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
150996
1 LEE
10/21/2015
LEE
MICHAEL E. TOPOLKA
$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
150997
1 LEE
10/21/2015
LEE
PATRICIA REES
$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
150998
1 LEE
10/21/2015
LEE
ALLEN BETZ
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 5
10/21/2015
Villaqe of Tequesta
3:56 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
150999
1 LEE
10/21/2015
LEE
STEVE A ANDERSON
$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
151000
1 LEE
10/21/2015
LEE
VICTORIA TAIT
$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
151001
1 LEE
10/21/2015
LEE
KIRK FAIMAN
$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
151002
1 LEE
10/21/2015
LEE
RICHARD GADDE
$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
151003
1 LEE
10/21/2015
LEE
THOMAS MORTATI
$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
151004
1 LEE
10/21/2015
LEE
ROBERT L MORTIMER
$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
151005
1 LEE
10/21/2015
LEE
HEIDI NICHOLS
$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
151006
1 LEE
10/21/2015
LEE
JAMES&DAWN LEE
$0.00
$52.04 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 6
10/21/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$52.04
K Check
$52.04
Total Tendered
$0.00
Change
$52.04
Receipt Total
151007
1 LEE
10/21/2015
LEE
TEQUESTA VETERINARY CLINIC
$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
151008
1 LEE
10/21/2015
LEE
JOI SUTTON OWNER
$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
151009
1 LEE
10/21/2015
LEE
GARY VAN BROCK
$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
151010
1 LEE
10/21/2015
LEE
DONALD REID
$0.00
$28.11 0
Tender Information:
Amount
Code Description
Reference
$28.11
K Check
$28.11
Total Tendered
$0.00
Change
$28.11
Receipt Total
151011
1 LEE
10/21/2015
LEE
MR&MRS JOHN SNYDER %
$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
151012
1 LEE
10/21/2015
LEE
BRIAN SIMPSON
$0.00
$56.81 0
Tender Information:
Amount
Code Description
Reference
$56.81
K Check
$56.81
Total Tendered
$0.00
Change
$56.81
Receipt Total
151013
1 LEE
10/21/2015
LEE
JOSEPH SALINA
$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
151014
1 LEE
10/21/2015
LEE
MARSHA MC PEAKE
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 7
10/21/2015
Villaqe of Tequesta
3:56 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
151015
1 LEE
10/21/2015
LEE
JACK BARTON
$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
151016
1 LEE
10/21/2015
LEE
ROBERT J WRIGHT
$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
151017
1 LEE
10/21/2015
LEE
TERRI MAURICE
$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
151018
1 LEE
10/21/2015
LEE
SHAWN BODEN
$0.00
$25.23 0
Tender Information:
Amount
Code Description
Reference
$25.23
K Check
$25.23
Total Tendered
$0.00
Change
$25.23
Receipt Total
151019
1 LEE
10/21/2015
LEE
DOROTHY WAY
$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
151020
1 LEE
10/21/2015
LEE
HARRY SCHAFFER
$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
151021
1 LEE
10/21/2015
LEE
MARY TRAN
$0.00
$54.61 0
Tender Information:
Amount
Code Description
Reference
$54.61
K Check
$54.61
Total Tendered
$0.00
Change
$54.61
Receipt Total
151022
1 LEE
10/21/2015
LEE
AMANDA BROWN
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 8
10/21/2015
Villaqe of Tequesta
3:56 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
151023
1 LEE
10/21/2015
LEE
THOMAS E. REILLY, JR
$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
151024
1 LEE
10/21/2015
LEE
CHRISTINE WEBER
$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
151025
1 LEE
10/21/2015
LEE
NANCY STAHLSMITH
$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
151026
1 LEE
10/21/2015
LEE
PETER ZIMMERMAN
$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
151027
1 LEE
10/21/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
151028
1 LEE
10/21/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$34.38 0
Tender Information:
Amount
Code Description
Reference
$34.38
K Check
$34.38
Total Tendered
$0.00
Change
$34.38
Receipt Total
151029
1 LEE
10/21/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$157.31 0
Tender Information:
Amount
Code Description
Reference
$157.31
K Check
$157.31
Total Tendered
$0.00
Change
$157.31
Receipt Total
151030
1 LEE
10/21/2015
LEE
LEE LECLAIR
$0.00
$63.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page: 9
10/21/2015
Villaqe of Tequesta
3:56 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$63.29
K Check
$63.29
Total Tendered
$0.00
Change
$63.29
Receipt Total
151031
1 LEE
10/21/2015
LEE
JOHN D. LYNN
$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
151032
1 LEE
10/21/2015
LEE
ANN VERBURG
$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
151033
1 LEE
10/21/2015
LEE
DARREN MEEK
$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
151034
1 LEE
10/21/2015
LEE
RALPH L. BRASINGTON
$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
151035
1 LEE
10/21/2015
LEE
THOMAS FARINA
$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
151036
1 LEE
10/21/2015
LEE
RICHARD CAPELLI
$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
151037
1 LEE
10/21/2015
LEE
JAMES R. ISOM
$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
151038
1 LEE
10/21/2015
LEE
ROGERS & HANES
$0.00
$157.09 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page:
10
10/21/2015
Villaqe of Tequesta
3:56
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
151039
1 LEE
10/21/2015
LEE
MARK KASTEN
$0.00
$98.04
0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
151040
1 LEE
10/21/2015
LEE
ALAN FAWCETT
$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
151041
1 LEE
10/21/2015
LEE
JASON GATES
$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
151042
1 LEE
10/21/2015
LEE
TEQUESTA SQUARE 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
151043
1 LEE
10/21/2015
LEE
TEQUESTA SQUARE CONDO ASSOC.
$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
151044
1 LEE
10/21/2015
LEE
STEVE&HEATHER VAUGHN
$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
151045
1 LEE
10/21/2015
LEE
JIM&MICELLE KAHMANN
$0.00
$145.04
0
Tender Information:
Amount
Code Description
Reference
$145.04
K Check
$145.04
Total Tendered
$0.00
Change
$145.04
Receipt Total
151046
1 LEE
10/21/2015
LEE
E. ROGER BIRK
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page:
11
10/21/2015
Villaqe of Tequesta
3:56
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
151047
1 LEE
10/21/2015
LEE
EASTWINDS LANDING HOA
$0.00
$231.62
0
Tender Information:
Amount
Code Description
Reference
$231.62
K Check
$231.62
Total Tendered
$0.00
Change
$231.62
Receipt Total
151048
1 LEE
10/21/2015
LEE
JOHN THOMPSON
$0.00
$95.27
0
Tender Information:
Amount
Code Description
Reference
$95.27
K Check
$95.27
Total Tendered
$0.00
Change
$95.27
Receipt Total
151049
1 LEE
10/21/2015
LEE
MELISSA THOMANN
$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
151050
1 LEE
10/21/2015
LEE
KEITH SNOW
$0.00
$55.00
0
Tender Information:
Amount
Code Description
Reference
$55.00
K Check
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
151051
1 LEE
10/21/2015
LEE
TRAVEL GALLERYS
$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
151052
1 LEE
10/21/2015
LEE
NATHALIE PIERCE
$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
151053
1 LEE
10/21/2015
LEE
DIANE BEACH
$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
151054
1 LEE
10/21/2015
LEE
ROBYN P. KRUM
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page:
12
10/21/2015
Villaqe of Tequesta
3:56
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
151055
1 LEE
10/21/2015
LEE
LES GELBER
$0.00
$321.18
0
Tender Information:
Amount
Code Description
Reference
$321.18
K Check
$321.18
Total Tendered
$0.00
Change
$321.18
Receipt Total
151056
1 LEE
10/21/2015
LEE
CHARLES ROGERS
$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
151057
1 LEE
10/21/2015
LEE
MICHAEL BALDWIN
$0.00
$140.00
0
Tender Information:
Amount
Code Description
Reference
$140.00
K Check
$140.00
Total Tendered
$0.00
Change
$140.00
Receipt Total
151058
1 LEE
10/21/2015
LEE
HENRY GRILLS %
$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
151059
1 LEE
10/21/2015
LEE
DANIEL FINNEGAN
$0.00
$307.02
0
Tender Information:
Amount
Code Description
Reference
$307.02
W water visa -retail
$307.02
Total Tendered
$0.00
Change
$307.02
Receipt Total
151060
1 LEE
10/21/2015
LEE
SANDRA L. WOOD
$0.00
$48.11
0
Tender Information:
Amount
Code Description
Reference
$48.11
W water visa -retail
$48.11
Total Tendered
$0.00
Change
$48.11
Receipt Total
151061
1 LEE
10/21/2015
LEE
ANTHONY&MARIA CIMO
$0.00
$45.99
0
Tender Information:
Amount
Code Description
Reference
$45.99
W water visa -retail
$45.99
Total Tendered
$0.00
Change
$45.99
Receipt Total
151062
1 LEE
10/21/2015
LEE
LISA FLEMING
$0.00
$51.39
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Page:
13
10/21/2015
Villaqe of Tequesta
3:56
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.39
W water visa -retail
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
151063
1 LEE
10/21/2015
LEE
GREGORY BADGLEY
$0.00
$65.53
0
Tender Information:
Amount
Code Description
Reference
$65.53
W water visa -retail
$65.53
Total Tendered
$0.00
Change
$65.53
Receipt Total
151064
1 LEE
10/21/2015
LEE
BRUCE WRESNICK
$0.00
$50.00
0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
151065
1 LEE
10/21/2015
LEE
PETER SPARGO
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
C Cash
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
151066
1 LEE
10/21/2015
LEE
LETICIA SWARTWOUT
$0.00
$42.00
0
Tender Information:
Amount
Code Description
Reference
$42.00
C Cash
$42.00
Total Tendered
$0.00
Change
$42.00
Receipt Total
151067
1 LEE
10/21/2015
LEE
RICHARD DOUSE
$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
151068
1 LEE
10/21/2015
LEE
DEBORAH BISHOP
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
151069
1 LEE
10/21/2015
LEE
THOMAS SAUNDERS
$0.00
$23.00
0
Tender Information:
Amount
Code Description
Reference
$23.00
C Cash
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
151070
1 LEE
10/21/2015
LEE
SPENCER ENGLAND
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/21/2015
Villaqe of Tequesta
Page: 14
10/21/2015
3:56 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $35,492.52
Tender Information:
Amount
Code Description Reference
$22.15
C Cash
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
Grand Total (excl. voids): $35,492.52