10/29/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 1
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24607
1SONA 10/29/2015
SONAL
151 GOLFVIEW DR
MICHAEL ODUM
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
24608
1SONA 10/29/2015
SONAL
FIRE DEPT
$0.00
$106.58 0
Tender Information:
Amount
Code Description
Reference
$106.58
G General -visa
$106.58
Total Tendered
$0.00
Change
$106.58
Receipt Total
24609
1SONA 10/29/2015
SONAL
HI TECH ROOFING & SHEET METAL
$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
24610
1SONA 10/29/2015
SONAL
579 CYPRESS DR
WILSON GEORGE & JENNIFER
$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
24611
1SONA 10/29/2015
SONAL
127 POINT CIR
C & C DIVERSIFIED SERVICES
$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
24612
1SONA 10/29/2015
SONAL
350 COUNTRY CLUB DR
PICK IT FENCE CO INC
$0.00
$223.89 0
Tender Information:
Amount
Code Description
Reference
$223.89
K Check
$223.89
Total Tendered
$0.00
Change
$223.89
Receipt Total
24613
1SONA 10/29/2015
SONAL
EDWARD SIXBERRY
$0.00
$38.50 0
Tender Information:
Amount
Code Description
Reference
$27.00
K Check
$11.50
K Check
$38.50
Total Tendered
$0.00
Change
$38.50
Receipt Total
24614
1SONA 10/29/2015
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
24615
1SONA 10/29/2015
SONAL
DREAM ANGELS
$0.00
$898.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 2
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$898.00
K Check
$898.00
Total Tendered
$0.00
Change
$898.00
Receipt Total
24616
1SONA 10/29/2015
SONAL
MICHAEL MORRILL
$0.00
$87.70 0
Tender Information:
Amount
Code Description
Reference
$87.70
K Check
$87.70
Total Tendered
$0.00
Change
$87.70
Receipt Total
24617
1SONA 10/29/2015
SONAL
FPL
$0.00
$43,227.12 0
Tender Information:
Amount
Code Description
Reference
$43,227.12
E ELECTRONIC FUND TRAI
$43,227.12
Total Tendered
$0.00
Change
$43,227.12
Receipt Total
24618
1SONA 10/29/2015
SONAL
STATE OF FLORIDA
$0.00
$5,648.80 0
Tender Information:
Amount
Code Description
Reference
$5,648.80
K Check
$5,648.80
Total Tendered
$0.00
Change
$5,648.80
Receipt Total
24619
1SONA 10/29/2015
SONAL
TEQ STEAK HOUSE LLC
$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
152130
1 LEE 10/29/2015
LEE
JOHN R. CAMPBELL
$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
152131
1 LEE 10/29/2015
LEE
JULIE URAM
$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
152132
1 LEE 10/29/2015
LEE
DAN GREEN OWNER
$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
152133
1 LEE 10/29/2015
LEE
JOHN WAGNER
$0.00
$39.44 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 3
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.44
K Check
$39.44
Total Tendered
$0.00
Change
$39.44
Receipt Total
152134
1 LEE
10/29/2015
LEE
CHARLES GREENE
$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
152135
1 LEE
10/29/2015
LEE
MARYANN TEIXEIRA
$0.00
$52.00 0
Tender Information:
Amount
Code Description
Reference
$52.00
K Check
$52.00
Total Tendered
$0.00
Change
$52.00
Receipt Total
152136
1 LEE
10/29/2015
LEE
RICHARD MORGAN
$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
152137
1 LEE
10/29/2015
LEE
LINDA PILLA
$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
152138
1 LEE
10/29/2015
LEE
BILL SWAIN
$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
152139
1 LEE
10/29/2015
LEE
STEVEN D STEELE
$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
152140
1 LEE
10/29/2015
LEE
DON LACY
$0.00
$100.10 0
Tender Information:
Amount
Code Description
Reference
$100.10
K Check
$100.10
Total Tendered
$0.00
Change
$100.10
Receipt Total
152141
1 LEE
10/29/2015
LEE
EDWARD BONARDI
$0.00
$17.11 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 4
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
152142
1 LEE
10/29/2015
LEE
ARTHUR MORRISETTE %
$0.00
$42.70 0
Tender Information:
Amount
Code Description
Reference
$42.70
K Check
$42.70
Total Tendered
$0.00
Change
$42.70
Receipt Total
152143
1 LEE
10/29/2015
LEE
TIFFANY TEQUESTA LLC
$0.00
$16.95 0
Tender Information:
Amount
Code Description
Reference
$16.95
K Check
$16.95
Total Tendered
$0.00
Change
$16.95
Receipt Total
152144
1 LEE
10/29/2015
LEE
SEAWATCH(cDJUP ISLAND****
$0.00
$233.78 0
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
152145
1 LEE
10/29/2015
LEE
SEAWACH(cDJUP ISLAND
$0.00
$1,572.96 0
Tender Information:
Amount
Code Description
Reference
$1,572.96
K Check
$1,572.96
Total Tendered
$0.00
Change
$1,572.96
Receipt Total
152146
1 LEE
10/29/2015
LEE
CHRIS HENDERSON
$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
152147
1 LEE
10/29/2015
LEE
WILLIAM R SMITH
$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
152148
1 LEE
10/29/2015
LEE
GEORGE DARVILLE
$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
152149
1 LEE
10/29/2015
LEE
MERCEDES&DANIEL LOFTUS
$0.00
$32.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 5
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
152150
1 LEE
10/29/2015
LEE
BRET BEACH
$0.00
$142.83 0
Tender Information:
Amount
Code Description
Reference
$142.83
K Check
$142.83
Total Tendered
$0.00
Change
$142.83
Receipt Total
152151
1 LEE
10/29/2015
LEE
JAMES SONGER
$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
152152
1 LEE
10/29/2015
LEE
SUSAN STEWART
$0.00
$78.59 0
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
152153
1 LEE
10/29/2015
LEE
ROBERT T CORE
$0.00
$67.11 0
Tender Information:
Amount
Code Description
Reference
$67.11
K Check
$67.11
Total Tendered
$0.00
Change
$67.11
Receipt Total
152154
1 LEE
10/29/2015
LEE
CATHY MASSARO
$0.00
$59.93 0
Tender Information:
Amount
Code Description
Reference
$59.93
K Check
$59.93
Total Tendered
$0.00
Change
$59.93
Receipt Total
152155
1 LEE
10/29/2015
LEE
KRISTINE BLACK
$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
152156
1 LEE
10/29/2015
LEE
JASON HORSLEY
$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
152157
1 LEE
10/29/2015
LEE
CHARLES W. SHEWBRIDGE 111
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 6
10/29/2015
Villaqe of Tequesta
3:38 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
152158
1 LEE
10/29/2015
LEE
VANTANEE PITAKTRAKUL
$0.00
$154.24 0
Tender Information:
Amount
Code Description
Reference
$154.24
K Check
$154.24
Total Tendered
$0.00
Change
$154.24
Receipt Total
152159
1 LEE
10/29/2015
LEE
CAROLINE RAHILL
$0.00
$77.10 0
Tender Information:
Amount
Code Description
Reference
$77.10
K Check
$77.10
Total Tendered
$0.00
Change
$77.10
Receipt Total
152160
1 LEE
10/29/2015
LEE
CHRIS FOSTER
$0.00
$133.97 0
Tender Information:
Amount
Code Description
Reference
$133.97
K Check
$133.97
Total Tendered
$0.00
Change
$133.97
Receipt Total
152161
1 LEE
10/29/2015
LEE
ROBERT KING
$0.00
$55.09 0
Tender Information:
Amount
Code Description
Reference
$55.09
K Check
$55.09
Total Tendered
$0.00
Change
$55.09
Receipt Total
152162
1 LEE
10/29/2015
LEE
HIEU VAN DUONG
$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
152163
1 LEE
10/29/2015
LEE
TROY JOHNSON
$0.00
$11.10 0
Tender Information:
Amount
Code Description
Reference
$11.10
K Check
$11.10
Total Tendered
$0.00
Change
$11.10
Receipt Total
152164
1 LEE
10/29/2015
LEE
SUSAN FANNON
$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
152165
1 LEE
10/29/2015
LEE
MARVIN J YATES
$0.00
$39.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 7
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.42
K Check
$39.42
Total Tendered
$0.00
Change
$39.42
Receipt Total
152166
1 LEE
10/29/2015
LEE
ALBERTO&NICOLE SAAVEDRA
$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
152167
1 LEE
10/29/2015
LEE
CHRISSY WHEATON
$0.00
$76.29 0
Tender Information:
Amount
Code Description
Reference
$76.29
K Check
$76.29
Total Tendered
$0.00
Change
$76.29
Receipt Total
152168
1 LEE
10/29/2015
LEE
LAURA BEIGHLEY &SHEILA HILES
$0.00
$102.47 0
Tender Information:
Amount
Code Description
Reference
$102.47
K Check
$102.47
Total Tendered
$0.00
Change
$102.47
Receipt Total
152169
1 LEE
10/29/2015
LEE
BABETTE MALANEY
$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
152170
1 LEE
10/29/2015
LEE
RACHEL PENNA
$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
152171
1 LEE
10/29/2015
LEE
PAUL THOMAS
$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
152172
1 LEE
10/29/2015
LEE
MARY RIBBLE
$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
152173
1 LEE
10/29/2015
LEE
DOUGLAS KNOWLES
$0.00
$117.49 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 8
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$117.49
K Check
$117.49
Total Tendered
$0.00
Change
$117.49
Receipt Total
152174
1 LEE
10/29/2015
LEE
CAROL LABRIOLA %
$0.00
$12.15 0
Tender Information:
Amount
Code Description
Reference
$12.15
K Check
$12.15
Total Tendered
$0.00
Change
$12.15
Receipt Total
152175
1 LEE
10/29/2015
LEE
MIKE HALPERT %
$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
152176
1 LEE
10/29/2015
LEE
WADE L. MC DEVITT
$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
152177
1 LEE
10/29/2015
LEE
JENNIFER CAIN
$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
152178
1 LEE
10/29/2015
LEE
RICHARD WOOD OR
$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
152179
1 LEE
10/29/2015
LEE
JOSE RODRIGUES ****
$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
152180
1 LEE
10/29/2015
LEE
TONY RODRIGUES
$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
152181
1 LEE
10/29/2015
LEE
EDWARD C HILL JR.
$0.00
$24.89 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 9
10/29/2015
Villaqe of Tequesta
3:38 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
152182
1 LEE
10/29/2015
LEE
JUPITER HILLS HOME ASSOC
$0.00
$54.28 0
Tender Information:
Amount
Code Description
Reference
$54.28
K Check
$54.28
Total Tendered
$0.00
Change
$54.28
Receipt Total
152183
1 LEE
10/29/2015
LEE
JUPITER HILLS H.O.A.
$0.00
$751.80 0
Tender Information:
Amount
Code Description
Reference
$751.80
K Check
$751.80
Total Tendered
$0.00
Change
$751.80
Receipt Total
152184
1 LEE
10/29/2015
LEE
JUPITER HILLS VILLAGE
$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
152185
1 LEE
10/29/2015
LEE
JUPITER HILLS H.O.A.
$0.00
$309.72 0
Tender Information:
Amount
Code Description
Reference
$309.72
K Check
$309.72
Total Tendered
$0.00
Change
$309.72
Receipt Total
152186
1 LEE
10/29/2015
LEE
JUPITER HILLS VILLAGE
$0.00
$369.04 0
Tender Information:
Amount
Code Description
Reference
$369.04
K Check
$369.04
Total Tendered
$0.00
Change
$369.04
Receipt Total
152187
1 LEE
10/29/2015
LEE
JUPITER HILLS VILLAGE
$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
152188
1 LEE
10/29/2015
LEE
SHEENA BERG
$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
152189
1 LEE
10/29/2015
LEE
G. RAYMOND TAYLOR
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
10
10/29/2015
Villaqe of Tequesta
3:38
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
152190
1 LEE
10/29/2015
LEE
TAMI GRESHAM
$0.00
$68.87
0
Tender Information:
Amount
Code Description
Reference
$68.87
K Check
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
152191
1 LEE
10/29/2015
LEE
THOMAS MC MILLEN
$0.00
$58.70
0
Tender Information:
Amount
Code Description
Reference
$58.70
K Check
$58.70
Total Tendered
$0.00
Change
$58.70
Receipt Total
152192
1 LEE
10/29/2015
LEE
GEORGE RENALDI
$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
152193
1 LEE
10/29/2015
LEE
MATT BAYNHAM
$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
152194
1 LEE
10/29/2015
LEE
JON SCHMIDT
$0.00
$53.05
0
Tender Information:
Amount
Code Description
Reference
$53.05
K Check
$53.05
Total Tendered
$0.00
Change
$53.05
Receipt Total
152195
1 LEE
10/29/2015
LEE
WHITEHALL ASSOC INC
$0.00
$1,403.80
0
Tender Information:
Amount
Code Description
Reference
$1,403.80
K Check
$1,403.80
Total Tendered
$0.00
Change
$1,403.80
Receipt Total
152196
1 LEE
10/29/2015
LEE
CHERYL FAUCHER
$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
152197
1 LEE
10/29/2015
LEE
PAUL CHIARANI ****
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
11
10/29/2015
Villaqe of Tequesta
3:38
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
152198
1 LEE
10/29/2015
LEE
CATHERINE KANIA
$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
152199
1 LEE
10/29/2015
LEE
DAVID&PATRICIA WRIGHT %
$0.00
$42.33
0
Tender Information:
Amount
Code Description
Reference
$42.33
K Check
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
152200
1 LEE
10/29/2015
LEE
JOAN CANGRO %
$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
152201
1 LEE
10/29/2015
LEE
JOSEPH CHAISON
$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
152202
1 LEE
10/29/2015
LEE
CHRIS ADAMS
$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
152203
1 LEE
10/29/2015
LEE
PAM RAUCH
$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
152204
1 LEE
10/29/2015
LEE
GREG YOUNG
$0.00
$21.92
0
Tender Information:
Amount
Code Description
Reference
$21.92
K Check
$21.92
Total Tendered
$0.00
Change
$21.92
Receipt Total
152205
1 LEE
10/29/2015
LEE
CHRISTINA M. HULSE
$0.00
$59.72
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
12
10/29/2015
Villaqe of Tequesta
3:38
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$59.72
K Check
$59.72
Total Tendered
$0.00
Change
$59.72
Receipt Total
152206
1 LEE
10/29/2015
LEE
JUDITH L. BOUDREAU
$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
152207
1 LEE
10/29/2015
LEE
WILLIAM&JANE FLAGLER
$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
152208
1 LEE
10/29/2015
LEE
HILLARY SHANE
$0.00
$356.25
0
Tender Information:
Amount
Code Description
Reference
$356.25
K Check
$356.25
Total Tendered
$0.00
Change
$356.25
Receipt Total
152210
1 LEE
10/29/2015
LEE
JOSEPH D. SANTANGELO
$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
152211
1 LEE
10/29/2015
LEE
VILLAGER APARTMENTS
$0.00
$449.99
0
Tender Information:
Amount
Code Description
Reference
$449.99
K Check
$449.99
Total Tendered
$0.00
Change
$449.99
Receipt Total
152212
1 LEE
10/29/2015
LEE
VILLAGER APARTMENTS
$0.00
$151.96
0
Tender Information:
Amount
Code Description
Reference
$151.96
K Check
$151.96
Total Tendered
$0.00
Change
$151.96
Receipt Total
152213
1 LEE
10/29/2015
LEE
VILLAGER APARTMENTS
$0.00
$346.93
0
Tender Information:
Amount
Code Description
Reference
$346.93
K Check
$346.93
Total Tendered
$0.00
Change
$346.93
Receipt Total
152214
1 LEE
10/29/2015
LEE
VILLAGER APARTMENTS
$0.00
$259.91
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
13
10/29/2015
Villaqe of Tequesta
3:38
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$259.91
K Check
$259.91
Total Tendered
$0.00
Change
$259.91
Receipt Total
152215
1 LEE
10/29/2015
LEE
KAI NIEMI
$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
152216
1 LEE
10/29/2015
LEE
TAMMY&MATT CAMERO
$0.00
$63.62
0
Tender Information:
Amount
Code Description
Reference
$63.62
K Check
$63.62
Total Tendered
$0.00
Change
$63.62
Receipt Total
152217
1 LEE
10/29/2015
LEE
BARBARA A. YAISSLE %
$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
152218
1 LEE
10/29/2015
LEE
DOUGLAS&DEBORAH MANGEANELLI $0.00
$22.60
0
Tender Information:
Amount
Code Description
Reference
$22.60
K Check
$22.60
Total Tendered
$0.00
Change
$22.60
Receipt Total
152219
1 LEE
10/29/2015
LEE
JACKIE & JEFF MC INTYRE
$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
152220
1 LEE
10/29/2015
LEE
NEAL LICHTBLAU
$0.00
$81.19
0
Tender Information:
Amount
Code Description
Reference
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
152221
1 LEE
10/29/2015
LEE
KRISTA KISCH
$0.00
$29.41
0
Tender Information:
Amount
Code Description
Reference
$29.41
K Check
$29.41
Total Tendered
$0.00
Change
$29.41
Receipt Total
152222
1 LEE
10/29/2015
LEE
MARIA LOPRESTI
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
14
10/29/2015
Villaqe of Tequesta
3:38
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
152223
1 LEE
10/29/2015
LEE
SHAY GRIESE
$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
152224
1 LEE
10/29/2015
LEE
JOHN FUNKEY
$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
152225
1 LEE
10/29/2015
LEE
MARLENE GOODWIN AND
$0.00
$28.26
0
Tender Information:
Amount
Code Description
Reference
$28.26
K Check
$28.26
Total Tendered
$0.00
Change
$28.26
Receipt Total
152226
1 LEE
10/29/2015
LEE
JUDY HUDGENS
$0.00
$402.94
0
Tender Information:
Amount
Code Description
Reference
$402.94
K Check
$402.94
Total Tendered
$0.00
Change
$402.94
Receipt Total
152227
1 LEE
10/29/2015
LEE
KIMBERLY HEATLEY
$0.00
$203.29
0
Tender Information:
Amount
Code Description
Reference
$203.29
K Check
$203.29
Total Tendered
$0.00
Change
$203.29
Receipt Total
152228
1 LEE
10/29/2015
LEE
TEQUESTA COUNTRY CLUB
$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
152229
1 LEE
10/29/2015
LEE
TEQUESTA COUNTRY CLUB
$0.00
$277.46
0
Tender Information:
Amount
Code Description
Reference
$277.46
K Check
$277.46
Total Tendered
$0.00
Change
$277.46
Receipt Total
152230
1 LEE
10/29/2015
LEE
ROBERT RITCHIE
$0.00
$95.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
15
10/29/2015
Villaqe of Tequesta
3:38
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$95.27
K Check
$95.27
Total Tendered
$0.00
Change
$95.27
Receipt Total
152231
1 LEE
10/29/2015
LEE
JOHN P WYSOCKI
$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
152232
1 LEE
10/29/2015
LEE
DAVID & LOIS VOLK
$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
152233
1 LEE
10/29/2015
LEE
NORMAN D. ADOLFSON
$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
152234
1 LEE
10/29/2015
LEE
LEE OWENS
$0.00
$676.02
0
Tender Information:
Amount
Code Description
Reference
$676.02
K Check
$676.02
Total Tendered
$0.00
Change
$676.02
Receipt Total
152235
1 LEE
10/29/2015
LEE
L RICHARD AMMON
$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
152236
1 LEE
10/29/2015
LEE
ARTHUR DELAOSSA
$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
152237
1 LEE
10/29/2015
LEE
JOANNE PATTY
$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
152238
1 LEE
10/29/2015
LEE
PAUL VETERI
$0.00
$101.91
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page:
16
10/29/2015
Villaqe of Tequesta
3:38
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$101.91
K Check
$101.91
Total Tendered
$0.00
Change
$101.91
Receipt Total
152239
1 LEE
10/29/2015
LEE
CHARLES GASPERINO
$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
152240
1 LEE
10/29/2015
LEE
JOHN F RIGG JR
$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
152241
1 LEE
10/29/2015
LEE
DOUGLASS GRANGARD
$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
152242
1 LEE
10/29/2015
LEE
JOAN AULISI %
$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
152243
1 LEE
10/29/2015
LEE
PETER J. BRENNAN
$0.00
$253.70
0
Tender Information:
Amount
Code Description
Reference
$253.70
K Check
$253.70
Total Tendered
$0.00
Change
$253.70
Receipt Total
152244
1 LEE
10/29/2015
LEE
DAYANA GONZALEZ
$0.00
$27.80
0
Tender Information:
Amount
Code Description
Reference
$27.80
W water visa -retail
$27.80
Total Tendered
$0.00
Change
$27.80
Receipt Total
152245
1 LEE
10/29/2015
LEE
WILLIAM BROWN
$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
152246
1 LEE
10/29/2015
LEE
AGNES ANDERSON
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 10/29/2015
Page: 17
10/29/2015
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$22.15
C Cash
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
152247 1 LEE 10/29/2015 LEE
THOMAS L ANTHONY $0.00
$64.72 0
Tender Information:
Amount
Code Description Reference
$64.72
C Cash
$64.72
Total Tendered
$0.00
Change
$64.72
Receipt Total
Grand Total (excl. voids):
$63,183.13