10/22/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 1
10/22/2015
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24505
1SONA 10/22/2015
SONAL
DEP # 1052300147
PHIL MC ARTHUR
$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
24506
1SONA 10/22/2015
SONAL
500 US 1 N
SOURCE REFRIGERATION & HVAC
$0.00
$327.73 0
Tender Information:
Amount
Code Description
Reference
$327.73
G General -visa
$327.73
Total Tendered
$0.00
Change
$327.73
Receipt Total
24507
1SONA 10/22/2015
SONAL
STATE OF FLORIDA
$0.00
$30,044.63 0
Tender Information:
Amount
Code Description
Reference
$30,044.63
E ELECTRONIC FUND TRAI
$30,044.63
Total Tendered
$0.00
Change
$30,044.63
Receipt Total
24508
1SONA 10/22/2015
SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Tender Information:
Amount
Code Description
Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
24509
1SONA 10/22/2015
SONAL
FIRE DEPT
$0.00
$387.56 0
Tender Information:
Amount
Code Description
Reference
$387.56
K Check
$387.56
Total Tendered
$0.00
Change
$387.56
Receipt Total
24510
1SONA 10/22/2015
SONAL
FIRE DEPT
$0.00
$60.78 0
Tender Information:
Amount
Code Description
Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
24511
1SONA 10/22/2015
SONAL
BILL C KASCAVELIS
$0.00
$10.80 0
Tender Information:
Amount
Code Description
Reference
$10.80
K Check
$10.80
Total Tendered
$0.00
Change
$10.80
Receipt Total
24512
1SONA 10/22/2015
SONAL
138 MAGNOLIA WAY
ASSURANCE POWER SYSTEMS
$0.00
$611.93 0
Tender Information:
Amount
Code Description
Reference
$611.93
K Check
$611.93
Total Tendered
$0.00
Change
$611.93
Receipt Total
24513
1SONA 10/22/2015
SONAL
104 US 1 N
AMERIGAS PROPANE
$0.00
$91.60 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 2
10/22/2015
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$91.60
K Check
$91.60
Total Tendered
$0.00
Change
$91.60
Receipt Total
24514
1SONA 10/22/2015
SONAL
BLDG DEPT
$0.00
$437.00 0
Tender Information:
Amount
Code Description
Reference
$437.00
K Check
$437.00
Total Tendered
$0.00
Change
$437.00
Receipt Total
24515
1SONA 10/22/2015
SONAL
482 TEQ DR
PRESBYTERY OF TROPICAL FLORA $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
24516
1SONA 10/22/2015
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
151071
1 LEE 10/22/2015
LEE
RICHARD BOMBARDIER
$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
151072
1 LEE 10/22/2015
LEE
ANN MARIE GROTHMANN
$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
151073
1 LEE 10/22/2015
LEE
ARTHUR FRITZ
$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
151074
1 LEE 10/22/2015
LEE
ROSEMARIE B. RAYNOR
$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
151075
1 LEE 10/22/2015
LEE
MILTON JACKSON
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 3
10/22/2015
Villaqe of Tequesta
4:24 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
151076
1 LEE
10/22/2015
LEE
DAVID SPINELLI
$0.00
$36.94 0
Tender Information:
Amount
Code Description
Reference
$36.94
K Check
$36.94
Total Tendered
$0.00
Change
$36.94
Receipt Total
151077
1 LEE
10/22/2015
LEE
JACQULINE KATO
$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
151078
1 LEE
10/22/2015
LEE
PALMA PESCITELLI
$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
151079
1 LEE
10/22/2015
LEE
AMY&CHARLES CRUCE
$0.00
$56.80 0
Tender Information:
Amount
Code Description
Reference
$56.80
K Check
$56.80
Total Tendered
$0.00
Change
$56.80
Receipt Total
151080
1 LEE
10/22/2015
LEE
JOHN LINDELL
$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
151081
1 LEE
10/22/2015
LEE
JOHN COLLINS
$0.00
$39.42 0
Tender Information:
Amount
Code Description
Reference
$39.42
K Check
$39.42
Total Tendered
$0.00
Change
$39.42
Receipt Total
151082
1 LEE
10/22/2015
LEE
RONALD PARVU
$0.00
$27.00 0
Tender Information:
Amount
Code Description
Reference
$27.00
K Check
$27.00
Total Tendered
$0.00
Change
$27.00
Receipt Total
151083
1 LEE
10/22/2015
LEE
SHIRLEY YATES-SINGER
$0.00
$22.15 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 4
10/22/2015
Villaqe of Tequesta
4:24 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
151084
1 LEE
10/22/2015
LEE
SCOTT COLLINS
$0.00
$88.27 0
Tender Information:
Amount
Code Description
Reference
$88.27
K Check
$88.27
Total Tendered
$0.00
Change
$88.27
Receipt Total
151085
1 LEE
10/22/2015
LEE
EVELYN C. BENSON
$0.00
$45.94 0
Tender Information:
Amount
Code Description
Reference
$45.94
K Check
$45.94
Total Tendered
$0.00
Change
$45.94
Receipt Total
151086
1 LEE
10/22/2015
LEE
DANIEL CRONIN %
$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
151087
1 LEE
10/22/2015
LEE
BRIAN TOBIN
$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
151088
1 LEE
10/22/2015
LEE
THOMAS TROMBINO
$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
151089
1 LEE
10/22/2015
LEE
KATHLYN RICHARDSON
$0.00
$36.92 0
Tender Information:
Amount
Code Description
Reference
$36.92
K Check
$36.92
Total Tendered
$0.00
Change
$36.92
Receipt Total
151090
1 LEE
10/22/2015
LEE
MICHAEL&JUDI HEFFERON
$0.00
$127.75 0
Tender Information:
Amount
Code Description
Reference
$127.75
K Check
$127.75
Total Tendered
$0.00
Change
$127.75
Receipt Total
151091
1 LEE
10/22/2015
LEE
JASON MINCEY
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 5
10/22/2015
Villaqe of Tequesta
4:24 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
151092
1 LEE
10/22/2015
LEE
NICOLE MINCEY
$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
151093
1 LEE
10/22/2015
LEE
JAMES SHELLEY
$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
151094
1 LEE
10/22/2015
LEE
BARBARA A BULLARD
$0.00
$59.14 0
Tender Information:
Amount
Code Description
Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
151095
1 LEE
10/22/2015
LEE
R.L. WALKER
$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
151096
1 LEE
10/22/2015
LEE
ETHEL GRAVETT
$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
151097
1 LEE
10/22/2015
LEE
ROBERT DEVINE
$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
151098
1 LEE
10/22/2015
LEE
JOY JACOBS WILLISON
$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
151099
1 LEE
10/22/2015
LEE
DIANNE & ADELOR WARREN
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 6
10/22/2015
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
151100
1 LEE
10/22/2015
LEE
JAMES ELMORE
$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
151101
1 LEE
10/22/2015
LEE
ALLISON KELLER
$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
151102
1 LEE
10/22/2015
LEE
THOMAS VENGAYIL
$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
151103
1 LEE
10/22/2015
LEE
M.RAMONA GRAY
$0.00
$117.49 0
Tender Information:
Amount
Code Description
Reference
$117.49
K Check
$117.49
Total Tendered
$0.00
Change
$117.49
Receipt Total
151104
1 LEE
10/22/2015
LEE
NEW PERSON
$0.00
$39.58 0
Tender Information:
Amount
Code Description
Reference
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
151105
1 LEE
10/22/2015
LEE
JANET FORMAN
$0.00
$81.25 0
Tender Information:
Amount
Code Description
Reference
$81.25
K Check
$81.25
Total Tendered
$0.00
Change
$81.25
Receipt Total
151106
1 LEE
10/22/2015
LEE
JAMES C MATHESON
$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
151107
1 LEE
10/22/2015
LEE
EMILY LEWIS
$0.00
$48.51 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 7
10/22/2015
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
151108
1 LEE
10/22/2015
LEE
ROBERT G MURPHY
$0.00
$113.31 0
Tender Information:
Amount
Code Description
Reference
$113.31
K Check
$113.31
Total Tendered
$0.00
Change
$113.31
Receipt Total
151109
1 LEE
10/22/2015
LEE
MARIE BOGERT
$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
151110
1 LEE
10/22/2015
LEE
CHESTER BRANDES
$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
151111
1 LEE
10/22/2015
LEE
HERBERT LYMAN JR.
$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
151112
1 LEE
10/22/2015
LEE
ROBERT CAMP
$0.00
$107.12 0
Tender Information:
Amount
Code Description
Reference
$107.12
K Check
$107.12
Total Tendered
$0.00
Change
$107.12
Receipt Total
151113
1 LEE
10/22/2015
LEE
PAUL WALTERS
$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
151114
1 LEE
10/22/2015
LEE
WILLIAM J. JR. NYE
$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
151115
1 LEE
10/22/2015
LEE
LOREA THOMSON
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 8
10/22/2015
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
151116
1 LEE
10/22/2015
LEE
JEAN A. GANNETT
$0.00
$115.11 0
Tender Information:
Amount
Code Description
Reference
$115.11
K Check
$115.11
Total Tendered
$0.00
Change
$115.11
Receipt Total
151117
1 LEE
10/22/2015
LEE
CHARLES EVANS
$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
151118
1 LEE
10/22/2015
LEE
RICHARD BASTIN
$0.00
$559.65 0
Tender Information:
Amount
Code Description
Reference
$559.65
K Check
$559.65
Total Tendered
$0.00
Change
$559.65
Receipt Total
151119
1 LEE
10/22/2015
LEE
DR R. E. GROGAN
$0.00
$58.45 0
Tender Information:
Amount
Code Description
Reference
$58.45
K Check
$58.45
Total Tendered
$0.00
Change
$58.45
Receipt Total
151120
1 LEE
10/22/2015
LEE
JOHN A JR. PORTER
$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
151121
1 LEE
10/22/2015
LEE
NEW PERSON
$0.00
$68.60 0
Tender Information:
Amount
Code Description
Reference
$68.60
K Check
$68.60
Total Tendered
$0.00
Change
$68.60
Receipt Total
151122
1 LEE
10/22/2015
LEE
ELIZABETH H FLEITAS
$0.00
$572.44 0
Tender Information:
Amount
Code Description
Reference
$572.44
K Check
$572.44
Total Tendered
$0.00
Change
$572.44
Receipt Total
151123
1 LEE
10/22/2015
LEE
WILLIAM R BROWNE
$0.00
$120.68 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page: 9
10/22/2015
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$120.68
K Check
$120.68
Total Tendered
$0.00
Change
$120.68
Receipt Total
151124
1 LEE
10/22/2015
LEE
CHARLES DIEDERICH
$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
151125
1 LEE
10/22/2015
LEE
FRED LUNDEEN
$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
151126
1 LEE
10/22/2015
LEE
JOHN M BONNELL
$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
151127
1 LEE
10/22/2015
LEE
CONDE MAIDEN
$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
151128
1 LEE
10/22/2015
LEE
PETER HOLCOMB
$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
151129
1 LEE
10/22/2015
LEE
DELORES MORTON
$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
151130
1 LEE
10/22/2015
LEE
HARRY HERSEY
$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
151131
1 LEE
10/22/2015
LEE
DAVID SOLYAN
$0.00
$36.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page:
10
10/22/2015
Villaqe of Tequesta
4:24
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
151132
1 LEE
10/22/2015
LEE
FRED MICHAEL
$0.00
$36.49
0
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
151133
1 LEE
10/22/2015
LEE
CHARLES A. IMMUCCI
$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
151134
1 LEE
10/22/2015
LEE
ROGER SANDBERG %
$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
151135
1 LEE
10/22/2015
LEE
JAMES R TIMMER JR
$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
151136
1 LEE
10/22/2015
LEE
ROGER DROLET
$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
151137
1 LEE
10/22/2015
LEE
CHARLES REMINGTON
$0.00
$126.27
0
Tender Information:
Amount
Code Description
Reference
$126.27
K Check
$126.27
Total Tendered
$0.00
Change
$126.27
Receipt Total
151138
1 LEE
10/22/2015
LEE
TULINH T NGO
$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
151139
1 LEE
10/22/2015
LEE
STEPHEN WARD
$0.00
$48.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page:
11
10/22/2015
Villaqe of Tequesta
4:24
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
151140
1 LEE
10/22/2015
LEE
EDWARD J MC DONALD
$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
151141
1 LEE
10/22/2015
LEE
JOE&PATTY VITALE
$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
151142
1 LEE
10/22/2015
LEE
JOHN&TINA CAMPBELL
$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
151143
1 LEE
10/22/2015
LEE
RYAN GORDON
$0.00
$44.72
0
Tender Information:
Amount
Code Description
Reference
$44.72
K Check
$44.72
Total Tendered
$0.00
Change
$44.72
Receipt Total
151144
1 LEE
10/22/2015
LEE
BRUCE GREGG
$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
151145
1 LEE
10/22/2015
LEE
JOHN&JANET SKRZYPEK
$0.00
$108.20
0
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
151146
1 LEE
10/22/2015
LEE
EUGENE SACCO
$0.00
$29.56
0
Tender Information:
Amount
Code Description
Reference
$29.56
K Check
$29.56
Total Tendered
$0.00
Change
$29.56
Receipt Total
151147
1 LEE
10/22/2015
LEE
MICHAEL LUETKEMEYER
$0.00
$55.09
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page:
12
10/22/2015
Villaqe of Tequesta
4:24
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.09
K Check
$55.09
Total Tendered
$0.00
Change
$55.09
Receipt Total
151148
1 LEE
10/22/2015
LEE
THOMAS W HUDSON JR
$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
151149
1 LEE
10/22/2015
LEE
JEROME R ZEITLER
$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
151150
1 LEE
10/22/2015
LEE
KELLY DENNIS
$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
151151
1 LEE
10/22/2015
LEE
JACK E KIPPENBERGER
$0.00
$250.39
0
Tender Information:
Amount
Code Description
Reference
$250.39
K Check
$250.39
Total Tendered
$0.00
Change
$250.39
Receipt Total
151152
1 LEE
10/22/2015
LEE
THOMAS H BOWERS
$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
151153
1 LEE
10/22/2015
LEE
ROBERT KAIRALLA
$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
151154
1 LEE
10/22/2015
LEE
ROBERT KAIRALLA
$0.00
$41.11
0
Tender Information:
Amount
Code Description
Reference
$41.11
K Check
$41.11
Total Tendered
$0.00
Change
$41.11
Receipt Total
151155
1 LEE
10/22/2015
LEE
WALT HILL
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page:
13
10/22/2015
Villaqe of Tequesta
4:24
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
151156
1 LEE
10/22/2015
LEE
AMY MC GINNESS
$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
151157
1 LEE
10/22/2015
LEE
VINCENT FOWBLE
$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
151158
1 LEE
10/22/2015
LEE
DUANE PARCELLS
$0.00
$37.09
0
Tender Information:
Amount
Code Description
Reference
$37.09
K Check
$37.09
Total Tendered
$0.00
Change
$37.09
Receipt Total
151159
1 LEE
10/22/2015
LEE
JAYNE LEHR
$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
151160
1 LEE
10/22/2015
LEE
DIANE MAC LEAN **
$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
151161
1 LEE
10/22/2015
LEE
ARTHUR III ROEBUCK
$0.00
$143.89
0
Tender Information:
Amount
Code Description
Reference
$143.89
K Check
$143.89
Total Tendered
$0.00
Change
$143.89
Receipt Total
151162
1 LEE
10/22/2015
LEE
JOHN S ATCHLEY
$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
151163
1 LEE
10/22/2015
LEE
JOHN GASPARI
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page:
14
10/22/2015
Villaqe of Tequesta
4:24
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
151164
1 LEE
10/22/2015
LEE
CRAIG MEUMANN
$0.00
$44.70
0
Tender Information:
Amount
Code Description
Reference
$44.70
K Check
$44.70
Total Tendered
$0.00
Change
$44.70
Receipt Total
151165
1 LEE
10/22/2015
LEE
STACEY MARSHALL
$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
151166
1 LEE
10/22/2015
LEE
STAFFORD GELLATLY
$0.00
$8.21
0
Tender Information:
Amount
Code Description
Reference
$8.21
K Check
$8.21
Total Tendered
$0.00
Change
$8.21
Receipt Total
151167
1 LEE
10/22/2015
LEE
BLAIR HOUSE
$0.00
$303.50
0
Tender Information:
Amount
Code Description
Reference
$303.50
K Check
$303.50
Total Tendered
$0.00
Change
$303.50
Receipt Total
151168
1 LEE
10/22/2015
LEE
MELODIE RANSOM
$0.00
$34.74
0
Tender Information:
Amount
Code Description
Reference
$34.74
W water visa -retail
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
151169
1 LEE
10/22/2015
LEE
DENNIS CUNNINGHAM
$0.00
$124.86
0
Tender Information:
Amount
Code Description
Reference
$124.86
W water visa -retail
$124.86
Total Tendered
$0.00
Change
$124.86
Receipt Total
151170
1 LEE
10/22/2015
LEE
PATRICK O'MALLEY
$0.00
$125.00
0
Tender Information:
Amount
Code Description
Reference
$125.00
W water visa -retail
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
151171
1 LEE
10/22/2015
LEE
TRAVIS HEIL
$0.00
$113.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/22/2015
Page:
15
10/22/2015
Villaqe of Tequesta
4:24
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$113.96
W water visa -retail
$113.96
Total Tendered
$0.00
Change
$113.96
Receipt Total
151172
1 LEE
10/22/2015
LEE
CYNTHIA KEIM
$0.00
$18.01
0
Tender Information:
Amount
Code Description
Reference
$18.01
W water visa -retail
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
151173
1 LEE
10/22/2015
LEE
MAX PLOJING
$0.00
$109.00
0
Tender Information:
Amount
Code Description
Reference
$109.00
W water visa -retail
$109.00
Total Tendered
$0.00
Change
$109.00
Receipt Total
151174
1 LEE
10/22/2015
LEE
TAFAKARA SMITH
$0.00
$48.92
0
Tender Information:
Amount
Code Description
Reference
$48.92
C Cash
$48.92
Total Tendered
$0.00
Change
$48.92
Receipt Total
151175
1 LEE
10/22/2015
LEE
JERRY CIBULKA
$0.00
$72.27
0
Tender Information:
Amount
Code Description
Reference
$72.27
C Cash
$72.27
Total Tendered
$0.00
Change
$72.27
Receipt Total
151176
1 LEE
10/22/2015
LEE
ROBERT MARLEY
$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
151177
1 LEE
10/22/2015
LEE
KIRK C. RANGER
$0.00
$127.69
0
Tender Information:
Amount
Code Description
Reference
$127.69
C Cash
$127.69
Total Tendered
$0.00
Change
$127.69
Receipt Total
151178
1 LEE
10/22/2015
LEE
SAUNDRA L. BATLE
$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
Grand Total (excl. voids):
$41,389.22