11/2/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 1
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24647
1SONA 11/02/2015
SONAL
MICHAEL MORRILL
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
24648
1SONA 11/02/2015
SONAL
MARIA GULINO
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
C Cash
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
24649
1SONA 11/02/2015
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
24650
1SONA 11/02/2015
SONAL
DEP # 1084900135
TERESSA M HOLBROOK
$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
24651
1SONA 11/02/2015
SONAL
DEP # 1021902364
RALPH CARBODE
$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
24652
1SONA 11/02/2015
SONAL
518 US 1 N
LIFE SAFETY SYSTEM INC
$0.00
$66.01 0
Tender Information:
Amount
Code Description
Reference
$66.01
G General -visa
$66.01
Total Tendered
$0.00
Change
$66.01
Receipt Total
24653
1SONA 11/02/2015
SONAL
200 GOLFVIEW DR
GOUERY GWENAEL & KATHRYNE
$0.00
$185.32 0
Tender Information:
Amount
Code Description
Reference
$185.32
G General -visa
$185.32
Total Tendered
$0.00
Change
$185.32
Receipt Total
24654
1SONA 11/02/2015
SONAL
FIRE DEPT
$0.00
$245.49 0
Tender Information:
Amount
Code Description
Reference
$245.49
K Check
$245.49
Total Tendered
$0.00
Change
$245.49
Receipt Total
24655
1SONA 11/02/2015
SONAL
FIRE DEPT
$0.00
$2,186.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 2
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$2,186.29
K Check
$2,186.29
Total Tendered
$0.00
Change
$2,186.29
Receipt Total
24656
1SONA 11/02/2015
SONAL
WATER SEARCH
SKYLINE LIEN SEARCH INC
$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
24657
1SONA 11/02/2015
SONAL
ANTHONY ORRICO
$0.00
$107.78 0
Tender Information:
Amount
Code Description
Reference
$107.78
K Check
$107.78
Total Tendered
$0.00
Change
$107.78
Receipt Total
24658
1SONA 11/02/2015
SONAL
DEP # 1072350126
PAUL M ZITO
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24659
1SONA 11/02/2015
SONAL
DURABLE CONSTRUCTION SOLUTIO1
$0.00
$112.50 0
Tender Information:
Amount
Code Description
Reference
$112.50
K Check
$112.50
Total Tendered
$0.00
Change
$112.50
Receipt Total
24660
1SONA 11/02/2015
SONAL
DURABLE CONSTRUCTION SOLUTIO1
$0.00
$225.00 0
Tender Information:
Amount
Code Description
Reference
$225.00
K Check
$225.00
Total Tendered
$0.00
Change
$225.00
Receipt Total
24661
1SONA 11/02/2015
SONAL
AT&T
$0.00
$0.30 0
Tender Information:
Amount
Code Description
Reference
$0.30
K Check
$0.30
Total Tendered
$0.00
Change
$0.30
Receipt Total
24662
1SONA 11/02/2015
SONAL
LEXIS NEXIS
$0.00
$3.00 0
Tender Information:
Amount
Code Description
Reference
$3.00
K Check
$3.00
Total Tendered
$0.00
Change
$3.00
Receipt Total
24663
1SONA 11/02/2015
SONAL
PBC CLERK & COMPTROLLER
$0.00
$917.31 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 3
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$917.31
K Check
$917.31
Total Tendered
$0.00
Change
$917.31
Receipt Total
24664
1SONA 11/02/2015
SONAL
VILLAGE BOOTERY
$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
24665
1SONA 11/02/2015
SONAL
BANK OF AMERICA
$0.00
$370.00 0
Tender Information:
Amount
Code Description
Reference
$370.00
K Check
$370.00
Total Tendered
$0.00
Change
$370.00
Receipt Total
24666
1SONA 11/02/2015
SONAL
29 CHAPEL COURT
PAUL MCGUINNESS
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
152248
1 LEE 11/02/2015
LEE
MAUREEN ZAMBOUROS
$0.00
$65.77 0
Tender Information:
Amount
Code Description
Reference
$65.77
K Check
$65.77
Total Tendered
$0.00
Change
$65.77
Receipt Total
152249
1 LEE 11/02/2015
LEE
GEORGE PRONOVOST
$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
152250
1 LEE 11/02/2015
LEE
JUDITH WOOD
$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
152251
1 LEE 11/02/2015
LEE
ANTHONY & CINDY DEFILIPPO
$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
152252
1 LEE 11/02/2015
LEE
HEATHER BLAUVELT
$0.00
$79.89 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 4
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.89
K Check
$79.89
Total Tendered
$0.00
Change
$79.89
Receipt Total
152253
1 LEE
11/02/2015
LEE
JOSEPH MULLALLY
$0.00
$51.04 0
Tender Information:
Amount
Code Description
Reference
$51.04
K Check
$51.04
Total Tendered
$0.00
Change
$51.04
Receipt Total
152254
1 LEE
11/02/2015
LEE
GERALD F. EASTMAN
$0.00
$70.00 0
Tender Information:
Amount
Code Description
Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
152255
1 LEE
11/02/2015
LEE
ELAINE BOURDEAU
$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
152256
1 LEE
11/02/2015
LEE
LORI CANNON
$0.00
$59.92 0
Tender Information:
Amount
Code Description
Reference
$59.92
K Check
$59.92
Total Tendered
$0.00
Change
$59.92
Receipt Total
152257
1 LEE
11/02/2015
LEE
HELEN MANLEY
$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
152258
1 LEE
11/02/2015
LEE
JACK MALONEY
$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
152259
1 LEE
11/02/2015
LEE
LINDA MARSHALL
$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
152260
1 LEE
11/02/2015
LEE
LINDA FISCHER
$0.00
$22.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 5
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
152261
1 LEE
11/02/2015
LEE
DONNA&CALVIN BOYLE
$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
152262
1 LEE
11/02/2015
LEE
CALVIN BOYLE
$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
152263
1 LEE
11/02/2015
LEE
CALVIN F. BOYLE
$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
152264
1 LEE
11/02/2015
LEE
DEBBIE NEWELL
$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
152265
1 LEE
11/02/2015
LEE
JAMES E ODELL
$0.00
$24.46 0
Tender Information:
Amount
Code Description
Reference
$24.46
K Check
$24.46
Total Tendered
$0.00
Change
$24.46
Receipt Total
152266
1 LEE
11/02/2015
LEE
DONALD BLACK JR.
$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
152267
1 LEE
11/02/2015
LEE
BRIAN D. BASS
$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
152268
1 LEE
11/02/2015
LEE
JANICE ANDERSON
$0.00
$22.36 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 6
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.36
K Check
$22.36
Total Tendered
$0.00
Change
$22.36
Receipt Total
152269
1 LEE
11/02/2015
LEE
DAN AMERO
$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
152270
1 LEE
11/02/2015
LEE
JOHN & SUSAN CURTIN
$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
152271
1 LEE
11/02/2015
LEE
ERNEST C BRYAN
$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
152272
1 LEE
11/02/2015
LEE
LYNN COTE
$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
152273
1 LEE
11/02/2015
LEE
JOE HANSEN
$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
152274
1 LEE
11/02/2015
LEE
ED&KERRI NOYES III
$0.00
$58.59 0
Tender Information:
Amount
Code Description
Reference
$58.59
K Check
$58.59
Total Tendered
$0.00
Change
$58.59
Receipt Total
152275
1 LEE
11/02/2015
LEE
KERRI & ED NOYES III
$0.00
$39.45 0
Tender Information:
Amount
Code Description
Reference
$39.45
K Check
$39.45
Total Tendered
$0.00
Change
$39.45
Receipt Total
152276
1 LEE
11/02/2015
LEE
THOMAS KNAPP
$0.00
$77.01 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 7
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
152277
1 LEE
11/02/2015
LEE
FLORENCE M. MARTINEZ
$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
152278
1 LEE
11/02/2015
LEE
GEORGE RALSTON
$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
152279
1 LEE
11/02/2015
LEE
MICHAEL BEDELL
$0.00
$42.68 0
Tender Information:
Amount
Code Description
Reference
$42.68
K Check
$42.68
Total Tendered
$0.00
Change
$42.68
Receipt Total
152280
1 LEE
11/02/2015
LEE
ERNAA. HUEY
$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
152281
1 LEE
11/02/2015
LEE
J. FITZGERALD
$0.00
$114.44 0
Tender Information:
Amount
Code Description
Reference
$114.44
K Check
$114.44
Total Tendered
$0.00
Change
$114.44
Receipt Total
152282
1 LEE
11/02/2015
LEE
MARY J. CARDULLO
$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
152283
1 LEE
11/02/2015
LEE
PATTI HAMILTON
$0.00
$59.95 0
Tender Information:
Amount
Code Description
Reference
$59.95
K Check
$59.95
Total Tendered
$0.00
Change
$59.95
Receipt Total
152284
1 LEE
11/02/2015
LEE
TIMOTHY M BASQUILL
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 8
11/2/2015
Villaqe of Tequesta
4:01 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
152285
1 LEE
11/02/2015
LEE
JESSICA ANDERSON
$0.00
$49.55 0
Tender Information:
Amount
Code Description
Reference
$49.55
K Check
$49.55
Total Tendered
$0.00
Change
$49.55
Receipt Total
152286
1 LEE
11/02/2015
LEE
JEANNIE MARTINICO
$0.00
$59.62 0
Tender Information:
Amount
Code Description
Reference
$59.62
K Check
$59.62
Total Tendered
$0.00
Change
$59.62
Receipt Total
152287
1 LEE
11/02/2015
LEE
JAMIE ROBEDEAU
$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
152288
1 LEE
11/02/2015
LEE
RICHARD GARLICHS
$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
152289
1 LEE
11/02/2015
LEE
MARK BOLCHOZ
$0.00
$65.50 0
Tender Information:
Amount
Code Description
Reference
$65.50
K Check
$65.50
Total Tendered
$0.00
Change
$65.50
Receipt Total
152290
1 LEE
11/02/2015
LEE
GAYLORD HENDRICKS
$0.00
$121.84 0
Tender Information:
Amount
Code Description
Reference
$121.84
K Check
$121.84
Total Tendered
$0.00
Change
$121.84
Receipt Total
152291
1 LEE
11/02/2015
LEE
JON NEWMAN
$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
152292
1 LEE
11/02/2015
LEE
SYLVIA BARZA
$0.00
$39.84 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 9
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
152293
1 LEE
11/02/2015
LEE
JACQUELINE MULLINS
$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
152294
1 LEE
11/02/2015
LEE
JACQUELINE MULLINS
$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
152295
1 LEE
11/02/2015
LEE
JEREMIAH MULHERN
$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
152296
1 LEE
11/02/2015
LEE
CHARLENE&ROBERT GROVER
$0.00
$47.13 0
Tender Information:
Amount
Code Description
Reference
$47.13
K Check
$47.13
Total Tendered
$0.00
Change
$47.13
Receipt Total
152297
1 LEE
11/02/2015
LEE
PHILIP MANDEL ESTATE OF
$0.00
$90.10 0
Tender Information:
Amount
Code Description
Reference
$90.10
K Check
$90.10
Total Tendered
$0.00
Change
$90.10
Receipt Total
152298
1 LEE
11/02/2015
LEE
TOP LABELS 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
152299
1 LEE
11/02/2015
LEE
TOP LABELS INC
$0.00
$12.48 0
Tender Information:
Amount
Code Description
Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
152300
1 LEE
11/02/2015
LEE
CAROL FAMBRINI ****
$0.00
$11.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
10
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$11.73
K Check
$11.73
Total Tendered
$0.00
Change
$11.73
Receipt Total
152301
1 LEE
11/02/2015
LEE
DONALD MURPHY %
$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
152302
1 LEE
11/02/2015
LEE
GREGG&LAURA CHAMPION
$0.00
$148.49
0
Tender Information:
Amount
Code Description
Reference
$148.49
K Check
$148.49
Total Tendered
$0.00
Change
$148.49
Receipt Total
152303
1 LEE
11/02/2015
LEE
JAMES P. MACLEAN
$0.00
$64.29
0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
152304
1 LEE
11/02/2015
LEE
RONALD J.& VILMA F. COSTELLO
$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
152305
1 LEE
11/02/2015
LEE
JESSICA MYLTON
$0.00
$17.09
0
Tender Information:
Amount
Code Description
Reference
$17.09
K Check
$17.09
Total Tendered
$0.00
Change
$17.09
Receipt Total
152306
1 LEE
11/02/2015
LEE
TEQUESTA TERRACE
$0.00
$849.43
0
Tender Information:
Amount
Code Description
Reference
$849.43
K Check
$849.43
Total Tendered
$0.00
Change
$849.43
Receipt Total
152307
1 LEE
11/02/2015
LEE
TEQUESTA TERRACE'
$0.00
$203.85
0
Tender Information:
Amount
Code Description
Reference
$203.85
K Check
$203.85
Total Tendered
$0.00
Change
$203.85
Receipt Total
152308
1 LEE
11/02/2015
LEE
EARL STEWART
$0.00
$86.21
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
11
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$86.21
K Check
$86.21
Total Tendered
$0.00
Change
$86.21
Receipt Total
152309
1 LEE
11/02/2015
LEE
RUSSELL COLODNY
$0.00
$107.54
0
Tender Information:
Amount
Code Description
Reference
$107.54
K Check
$107.54
Total Tendered
$0.00
Change
$107.54
Receipt Total
152310
1 LEE
11/02/2015
LEE
BONNIE A. DOMBROWSKI
$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
152311
1 LEE
11/02/2015
LEE
PAUL S. ALBERTZ
$0.00
$64.01
0
Tender Information:
Amount
Code Description
Reference
$64.01
K Check
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
152312
1 LEE
11/02/2015
LEE
DOCTOR'S CHOICE
$0.00
$24.46
0
Tender Information:
Amount
Code Description
Reference
$24.46
K Check
$24.46
Total Tendered
$0.00
Change
$24.46
Receipt Total
152313
1 LEE
11/02/2015
LEE
HOPE CARES
$0.00
$86.21
0
Tender Information:
Amount
Code Description
Reference
$86.21
K Check
$86.21
Total Tendered
$0.00
Change
$86.21
Receipt Total
152314
1 LEE
11/02/2015
LEE
STEVEN MOSITES %
$0.00
$19.48
0
Tender Information:
Amount
Code Description
Reference
$19.48
K Check
$19.48
Total Tendered
$0.00
Change
$19.48
Receipt Total
152315
1 LEE
11/02/2015
LEE
RYAN KONKUS
$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
152316
1 LEE
11/02/2015
LEE
LOUIS JONATHAN MODICA
$0.00
$68.53
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
12
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
152317
1 LEE
11/02/2015
LEE
JEFF&LISA HEARING M.D.
$0.00
$34.35
0
Tender Information:
Amount
Code Description
Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
152318
1 LEE
11/02/2015
LEE
CATHERINE&MARK HUNIHAN
$0.00
$141.93
0
Tender Information:
Amount
Code Description
Reference
$141.93
K Check
$141.93
Total Tendered
$0.00
Change
$141.93
Receipt Total
152319
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152320
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152321
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152322
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152323
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152324
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
13
11/2/2015
Villaqe of Tequesta
4:01
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
152325
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$0.00
$8.66
0
Tender Information:
Amount
Code Description
Reference
$8.66
K Check
$8.66
Total Tendered
$0.00
Change
$8.66
Receipt Total
152326
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152327
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152328
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152329
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152330
1 LEE
11/02/2015
LEE
TEQUESTA HOMES
$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
152331
1 LEE
11/02/2015
LEE
GAYLA M. DORRIS
$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
152332
1 LEE
11/02/2015
LEE
TEQUESTA TOWERS
$0.00
$1,566.64
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
14
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$1,566.64
K Check
$1,566.64
Total Tendered
$0.00
Change
$1,566.64
Receipt Total
152333
1 LEE
11/02/2015
LEE
KEVIN O'NEIL %
$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
152334
1 LEE
11/02/2015
LEE
STEPHEN STROUSE
$0.00
$29.45
0
Tender Information:
Amount
Code Description
Reference
$29.45
K Check
$29.45
Total Tendered
$0.00
Change
$29.45
Receipt Total
152335
1 LEE
11/02/2015
LEE
DIANA BRADLEY
$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
152336
1 LEE
11/02/2015
LEE
LIGHTHOUSE DENTAL OF SO. FL.
$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
152337
1 LEE
11/02/2015
LEE
WALTER HARRISON III
$0.00
$116.00
0
Tender Information:
Amount
Code Description
Reference
$116.00
K Check
$116.00
Total Tendered
$0.00
Change
$116.00
Receipt Total
152338
1 LEE
11/02/2015
LEE
SCOTT THOMSON
$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
152339
1 LEE
11/02/2015
LEE
ROBERT CHINICK
$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
152340
1 LEE
11/02/2015
LEE
DUNCAN C. MC CURRACH
$0.00
$20.32
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
15
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$20.32
K Check
$20.32
Total Tendered
$0.00
Change
$20.32
Receipt Total
152341
1 LEE
11/02/2015
LEE
DONALD J HERDRICH
$0.00
$47.79
0
Tender Information:
Amount
Code Description
Reference
$47.79
K Check
$47.79
Total Tendered
$0.00
Change
$47.79
Receipt Total
152342
1 LEE
11/02/2015
LEE
DONALD HERDRICH
$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
152343
1 LEE
11/02/2015
LEE
JOAN BRENGEL
$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
152344
1 LEE
11/02/2015
LEE
JAMES DAVIDSON
$0.00
$102.45
0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
152345
1 LEE
11/02/2015
LEE
LENORA SMITH
$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
152346
1 LEE
11/02/2015
LEE
GLENN SCAMBLER
$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
152347
1 LEE
11/02/2015
LEE
ANNETTE PARADISE
$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
152348
1 LEE
11/02/2015
LEE
MICHAEL MC CATHY
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
16
11/2/2015
Villaqe of Tequesta
4:01
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
152349
1 LEE
11/02/2015
LEE
RICHARD CASTRO
$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
152350
1 LEE
11/02/2015
LEE
NANCY SCHICKLER %
$0.00
$16.93
0
Tender Information:
Amount
Code Description
Reference
$16.93
K Check
$16.93
Total Tendered
$0.00
Change
$16.93
Receipt Total
152351
1 LEE
11/02/2015
LEE
TERESA WENTZ
$0.00
$34.18
0
Tender Information:
Amount
Code Description
Reference
$34.18
K Check
$34.18
Total Tendered
$0.00
Change
$34.18
Receipt Total
152352
1 LEE
11/02/2015
LEE
PATRICIA THERYOUNG
$0.00
$580.84
0
Tender Information:
Amount
Code Description
Reference
$580.84
K Check
$580.84
Total Tendered
$0.00
Change
$580.84
Receipt Total
152353
1 LEE
11/02/2015
LEE
DORY GROBINS ***
$0.00
$138.84
0
Tender Information:
Amount
Code Description
Reference
$138.84
K Check
$138.84
Total Tendered
$0.00
Change
$138.84
Receipt Total
152354
1 LEE
11/02/2015
LEE
ARMOUR MANOR HOMEOWNERS AS $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
152355
1 LEE
11/02/2015
LEE
RONALD J CARON
$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
152356
1 LEE
11/02/2015
LEE
MATTHEW BEGOVICH
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
17
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
152357
1 LEE
11/02/2015
LEE
VILLAGE BOOTERY
$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
152358
1 LEE
11/02/2015
LEE
JANE GRAVELLE
$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
152359
1 LEE
11/02/2015
LEE
JOSEPH ROBERTSON
$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
152360
1 LEE
11/02/2015
LEE
WILLIAM A CREELMAN %
$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
152361
1 LEE
11/02/2015
LEE
JEFFREY SMITH
$0.00
$31.53
0
Tender Information:
Amount
Code Description
Reference
$31.53
K Check
$31.53
Total Tendered
$0.00
Change
$31.53
Receipt Total
152362
1 LEE
11/02/2015
LEE
MARIANNE LUDWIG
$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
152363
1 LEE
11/02/2015
LEE
MAUREEN NICHOLS
$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
152364
1 LEE
11/02/2015
LEE
DIANE BLACKMON
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
18
11/2/2015
Villaqe of Tequesta
4:01
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
152365
1 LEE
11/02/2015
LEE
JUDITH MORGAN
$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
152366
1 LEE
11/02/2015
LEE
THOMAS&JUNE MARTIN
$0.00
$150.00
0
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
152367
1 LEE
11/02/2015
LEE
BEVERLY GARDNER
$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
152368
1 LEE
11/02/2015
LEE
KIM LOPEZ
$0.00
$32.00
0
Tender Information:
Amount
Code Description
Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
152369
1 LEE
11/02/2015
LEE
THE UPS STORE
$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
152370
1 LEE
11/02/2015
LEE
JUPITER HILLS CLUB
$0.00
$130.64
0
Tender Information:
Amount
Code Description
Reference
$130.64
K Check
$130.64
Total Tendered
$0.00
Change
$130.64
Receipt Total
152371
1 LEE
11/02/2015
LEE
SCOTT&CHAYA STOUGHTON
$0.00
$51.39
0
Tender Information:
Amount
Code Description
Reference
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
152372
1 LEE
11/02/2015
LEE
WILLIAM CARROLLL
$0.00
$803.44
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
19
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$803.44
K Check
$803.44
Total Tendered
$0.00
Change
$803.44
Receipt Total
152373
1 LEE
11/02/2015
LEE
JOHN PROFERA
$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
152374
1 LEE
11/02/2015
LEE
JOAN THOMPSON
$0.00
$93.18
0
Tender Information:
Amount
Code Description
Reference
$93.18
K Check
$93.18
Total Tendered
$0.00
Change
$93.18
Receipt Total
152375
1 LEE
11/02/2015
LEE
MARIE PECKHAM
$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
152376
1 LEE
11/02/2015
LEE
C -HORSE DONNA BARNETTE
$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
152377
1 LEE
11/02/2015
LEE
DONNA BARNETTE
$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
152378
1 LEE
11/02/2015
LEE
SALLY ELSNER
$0.00
$157.09
0
Tender Information:
Amount
Code Description
Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
152379
1 LEE
11/02/2015
LEE
KAREN&RON HILO
$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
152380
1 LEE
11/02/2015
LEE
JOSEPH LOPEZ
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
20
11/2/2015
Villaqe of Tequesta
4:01
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
152381
1 LEE
11/02/2015
LEE
LAURA HEINS
$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
152382
1 LEE
11/02/2015
LEE
STEFANIA PANDOLFO
$0.00
$27.23
0
Tender Information:
Amount
Code Description
Reference
$27.23
K Check
$27.23
Total Tendered
$0.00
Change
$27.23
Receipt Total
152383
1 LEE
11/02/2015
LEE
DANIEL&MICHELLE WALLEN
$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
152384
1 LEE
11/02/2015
LEE
EDWARD STANICH
$0.00
$25.20
0
Tender Information:
Amount
Code Description
Reference
$25.20
K Check
$25.20
Total Tendered
$0.00
Change
$25.20
Receipt Total
152385
1 LEE
11/02/2015
LEE
FRANCES FICHERA
$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
152386
1 LEE
11/02/2015
LEE
OCEAN VILLAS CONDO
$0.00
$2.71
0
Tender Information:
Amount
Code Description
Reference
$2.71
K Check
$2.71
Total Tendered
$0.00
Change
$2.71
Receipt Total
152387
1 LEE
11/02/2015
LEE
BEACH SOUND CONDO
$0.00
$428.91
0
Tender Information:
Amount
Code Description
Reference
$428.91
K Check
$428.91
Total Tendered
$0.00
Change
$428.91
Receipt Total
152388
1 LEE
11/02/2015
LEE
BEACH SOUND CONDO****
$0.00
$233.78
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
21
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
152389
1 LEE
11/02/2015
LEE
JIM SOUERS %
$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
152390
1 LEE
11/02/2015
LEE
DOUGLAS A. KING %
$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
152391
1 LEE
11/02/2015
LEE
WILLIAM&MARY WEITHAS
$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
152392
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152393
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152394
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152395
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152396
1 LEE
11/02/2015
LEE
DDR CORP.
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
22
11/2/2015
Villaqe of Tequesta
4:01
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
152397
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152398
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152399
1 LEE
11/02/2015
LEE
DDR CORP.
$0.00
$15.00
0
Tender Information:
Amount
Code Description
Reference
$15.00
K Check
$15.00
Total Tendered
$0.00
Change
$15.00
Receipt Total
152400
1 LEE
11/02/2015
LEE
DDR CORP.
$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
152401
1 LEE
11/02/2015
LEE
MARJORIE IACANGELO %
$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
152402
1 LEE
11/02/2015
LEE
NATIONSTAR MORTAGE COMPANY
$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
152403
1 LEE
11/02/2015
LEE
BLOWING ROCK CONDO
$0.00
$470.00
0
Tender Information:
Amount
Code Description
Reference
$470.00
K Check
$470.00
Total Tendered
$0.00
Change
$470.00
Receipt Total
152404
1 LEE
11/02/2015
LEE
H. MICHAEL WEAVER
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
23
11/2/2015
Villaqe of Tequesta
4:01
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
152405
1 LEE
11/02/2015
LEE
BARBARA V. BELDEN
$0.00
$190.09
0
Tender Information:
Amount
Code Description
Reference
$190.09
K Check
$190.09
Total Tendered
$0.00
Change
$190.09
Receipt Total
152406
1 LEE
11/02/2015
LEE
JAMES&DEBORAH WALTON
$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
152407
1 LEE
11/02/2015
LEE
JOHN MC DONALD
$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
152408
1 LEE
11/02/2015
LEE
JOSEPH GAllA
$0.00
$137.29
0
Tender Information:
Amount
Code Description
Reference
$137.29
K Check
$137.29
Total Tendered
$0.00
Change
$137.29
Receipt Total
152409
1 LEE
11/02/2015
LEE
WILLIAM C REGELMANN
$0.00
$176.02
0
Tender Information:
Amount
Code Description
Reference
$176.02
K Check
$176.02
Total Tendered
$0.00
Change
$176.02
Receipt Total
152410
1 LEE
11/02/2015
LEE
TERRY W. STEVENS
$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
152411
1 LEE
11/02/2015
LEE
CHRISTIE&DON DERRICO %
$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
152412
1 LEE
11/02/2015
LEE
JIM R. KOEPNICK
$0.00
$117.49
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
24
11/2/2015
Villaqe of Tequesta
4:01
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
152413
1 LEE
11/02/2015
LEE
ELOY&AURORA LEYVA
$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
152414
1 LEE
11/02/2015
LEE
JOHN C KRUKOWSKI
$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
152415
1 LEE
11/02/2015
LEE
DAVID HARKINS
$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
152416
1 LEE
11/02/2015
LEE
ROBERT FEINBERG
$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
152417
1 LEE
11/02/2015
LEE
DANIEL GLADWIN
$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
152418
1 LEE
11/02/2015
LEE
GREGORY DISANTO %
$0.00
$45.04
0
Tender Information:
Amount
Code Description
Reference
$45.04
K Check
$45.04
Total Tendered
$0.00
Change
$45.04
Receipt Total
152419
1 LEE
11/02/2015
LEE
TRACY SIANI
$0.00
$213.87
0
Tender Information:
Amount
Code Description
Reference
$213.87
K Check
$213.87
Total Tendered
$0.00
Change
$213.87
Receipt Total
152420
1 LEE
11/02/2015
LEE
GORDON SHAFFNER
$0.00
$102.91
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page:
25
11/2/2015
Villaqe of Tequesta
4:01
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
152421
1 LEE
11/02/2015
LEE
DANIEL PRATT %
$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
152422
1 LEE
11/02/2015
LEE
SIMONE MANNING
$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
152423
1 LEE
11/02/2015
LEE
TERESSA HOLBROOK
$0.00
$24.66
0
Tender Information:
Amount
Code Description
Reference
$24.66
W water visa -retail
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
152424
1 LEE
11/02/2015
LEE
W HAZEL LUMB
$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
152425
1 LEE
11/02/2015
LEE
THOMAS BERTHOLD
$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
152426
1 LEE
11/02/2015
LEE
JAMES COANE
$0.00
$123.25
0
Tender Information:
Amount
Code Description
Reference
$123.25
W water visa -retail
$123.25
Total Tendered
$0.00
Change
$123.25
Receipt Total
152427
1 LEE
11/02/2015
LEE
STEFANIA PANDOLFO
$0.00
$40.00
0
Tender Information:
Amount
Code Description
Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
152428
1 LEE
11/02/2015
LEE
ALICIA MOLA
$0.00
$31.09
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/02/2015
Page: 26
11/2/2015
Villaqe of Tequesta
4:01 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.09
C Cash
$31.09
Total Tendered
$0.00
Change
$31.09
Receipt Total
152429
1 LEE
11/02/2015
LEE
PAUL MILEWSKI
$0.00
$22.52 0
Tender Information:
Amount
Code Description
Reference
$22.52
C Cash
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
152430
1 LEE
11/02/2015
LEE
ELAINE GULAM
$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
152431
1 LEE
11/02/2015
LEE
JENNIFER HINCKLEY
$0.00
$64.85 0
Tender Information:
Amount
Code Description
Reference
$64.85
C Cash
$64.85
Total Tendered
$0.00
Change
$64.85
Receipt Total
152432
1 LEE
11/02/2015
LEE
DOLORES NEWMAN
$0.00
$22.52 0
Tender Information:
Amount
Code Description
Reference
$22.52
C Cash
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
152433
1 LEE
11/02/2015
LEE
JOHN FREY
$0.00
$25.05 0
Tender Information:
Amount
Code Description
Reference
$25.05
C Cash
$25.05
Total Tendered
$0.00
Change
$25.05
Receipt Total
152434
1 LEE
11/02/2015
LEE
ERIC BOMBARDIER
$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
Grand Total (excl. voids):
$18,762.48