11/12/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 1
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
153639
1 LEE
11/12/2015
LEE
KATHERINE SCHMIDT
$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
153640
1 LEE
11/12/2015
LEE
ASA HEAD
$0.00
$74.22 0
Tender Information:
Amount
Code Description
Reference
$74.22
K Check
$74.22
Total Tendered
$0.00
Change
$74.22
Receipt Total
153641
1 LEE
11/12/2015
LEE
DOMINICK VITALE
$0.00
$59.72 0
Tender Information:
Amount
Code Description
Reference
$59.72
K Check
$59.72
Total Tendered
$0.00
Change
$59.72
Receipt Total
153642
1 LEE
11/12/2015
LEE
JENNY JOHNSON
$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
153643
1 LEE
11/12/2015
LEE
RON&MILDRED A MARHOFFER
$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
153644
1 LEE
11/12/2015
LEE
KRIS COSTELLO
$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
153645
1 LEE
11/12/2015
LEE
THOMAS & MARTHA LEFEVRE
$0.00
$74.85 0
Tender Information:
Amount
Code Description
Reference
$74.85
K Check
$74.85
Total Tendered
$0.00
Change
$74.85
Receipt Total
153646
1 LEE
11/12/2015
LEE
SHELBY HUNZINGER
$0.00
$32.52 0
Tender Information:
Amount
Code Description
Reference
$32.52
K Check
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
153647
1 LEE
11/12/2015
LEE
KEVIN&LAURA PITTMAN
$0.00
$47.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 2
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
153648
1 LEE
11/12/2015
LEE
KATHERINE DONAHUE
$0.00
$35.06 0
Tender Information:
Amount
Code Description
Reference
$35.06
K Check
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
153649
1 LEE
11/12/2015
LEE
TODD HOLIHAN
$0.00
$37.60 0
Tender Information:
Amount
Code Description
Reference
$37.60
K Check
$37.60
Total Tendered
$0.00
Change
$37.60
Receipt Total
153650
1 LEE
11/12/2015
LEE
MICHAEL SCHMIDT *
$0.00
$43.70 0
Tender Information:
Amount
Code Description
Reference
$43.70
K Check
$43.70
Total Tendered
$0.00
Change
$43.70
Receipt Total
153651
1 LEE
11/12/2015
LEE
DOUGLAS BOEHM
$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
153652
1 LEE
11/12/2015
LEE
JOHN TERZAKIS
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
153653
1 LEE
11/12/2015
LEE
JOSEPH PERINA
$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
153654
1 LEE
11/12/2015
LEE
ALICE R ROONEY
$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
153655
1 LEE
11/12/2015
LEE
FRITZ STORK
$0.00
$60.60 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 3
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$60.60
K Check
$60.60
Total Tendered
$0.00
Change
$60.60
Receipt Total
153656
1 LEE
11/12/2015
LEE
STEPHEN DOWNEY
$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
153657
1 LEE
11/12/2015
LEE
GLENN WALTHER
$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
153658
1 LEE
11/12/2015
LEE
JERRY TOWNSEND
$0.00
$164.77 0
Tender Information:
Amount
Code Description
Reference
$164.77
K Check
$164.77
Total Tendered
$0.00
Change
$164.77
Receipt Total
153659
1 LEE
11/12/2015
LEE
CHARLES DEBISSCHOP
$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
153660
1 LEE
11/12/2015
LEE
HENRY HILDEBRANDT
$0.00
$40.14 0
Tender Information:
Amount
Code Description
Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
153661
1 LEE
11/12/2015
LEE
ROBERT&LINDA FROEMMING
$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
153662
1 LEE
11/12/2015
LEE
GEORGE M. WILLIAMS
$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
153663
1 LEE
11/12/2015
LEE
LARRY OSSO
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 4
11/12/2015
Villaqe of Tequesta
4:25 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
153664
1 LEE
11/12/2015
LEE
GERALD MOYER
$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
153665
1 LEE
11/12/2015
LEE
DAWN&DOUG JACOBS
$0.00
$37.60 0
Tender Information:
Amount
Code Description
Reference
$37.60
K Check
$37.60
Total Tendered
$0.00
Change
$37.60
Receipt Total
153666
1 LEE
11/12/2015
LEE
ROBERT THOMAS
$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
153667
1 LEE
11/12/2015
LEE
MARK CLEVELAND
$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
153668
1 LEE
11/12/2015
LEE
THERESA KOZELL
$0.00
$171.51 0
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
153669
1 LEE
11/12/2015
LEE
TIME TO EAT DINER INC.
$0.00
$587.00 0
Tender Information:
Amount
Code Description
Reference
$587.00
K Check
$587.00
Total Tendered
$0.00
Change
$587.00
Receipt Total
153670
1 LEE
11/12/2015
LEE
PATRICIA WALSH
$0.00
$159.01 0
Tender Information:
Amount
Code Description
Reference
$159.01
K Check
$159.01
Total Tendered
$0.00
Change
$159.01
Receipt Total
153671
1 LEE
11/12/2015
LEE
V. LEE NORWOOD
$0.00
$54.72 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 5
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$54.72
K Check
$54.72
Total Tendered
$0.00
Change
$54.72
Receipt Total
153672
1 LEE
11/12/2015
LEE
ALBERTO SORZANO
$0.00
$54.57 0
Tender Information:
Amount
Code Description
Reference
$54.57
K Check
$54.57
Total Tendered
$0.00
Change
$54.57
Receipt Total
153673
1 LEE
11/12/2015
LEE
EARNEST D. CARRERE
$0.00
$42.29 0
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
153674
1 LEE
11/12/2015
LEE
EARNEST D. CARRERE
$0.00
$171.51 0
Tender Information:
Amount
Code Description
Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
153675
1 LEE
11/12/2015
LEE
SHARON ATKINSON
$0.00
$35.06 0
Tender Information:
Amount
Code Description
Reference
$35.06
K Check
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
153676
1 LEE
11/12/2015
LEE
JOSEPH AUFENANGER
$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
153677
1 LEE
11/12/2015
LEE
WILLIAM DAWSON
$0.00
$40.16 0
Tender Information:
Amount
Code Description
Reference
$40.16
K Check
$40.16
Total Tendered
$0.00
Change
$40.16
Receipt Total
153678
1 LEE
11/12/2015
LEE
FRED PHELAN
$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
153679
1 LEE
11/12/2015
LEE
FELICIA MOORE
$0.00
$31.43 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 6
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
153680
1 LEE
11/12/2015
LEE
BRUCE CARLETON
$0.00
$211.57 0
Tender Information:
Amount
Code Description
Reference
$211.57
K Check
$211.57
Total Tendered
$0.00
Change
$211.57
Receipt Total
153681
1 LEE
11/12/2015
LEE
FREDERICK&JANET BRANDENBURG
$0.00
$131.74 0
Tender Information:
Amount
Code Description
Reference
$131.74
K Check
$131.74
Total Tendered
$0.00
Change
$131.74
Receipt Total
153682
1 LEE
11/12/2015
LEE
PHILIP SEIBOLD
$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
153683
1 LEE
11/12/2015
LEE
BRENT C MURRAY
$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
153684
1 LEE
11/12/2015
LEE
DIANNE BAUER
$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
153685
1 LEE
11/12/2015
LEE
MIKE BUSSE
$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
153686
1 LEE
11/12/2015
LEE
MICHAEL & GINA SKLAR
$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
153687
1 LEE
11/12/2015
LEE
DAVID & ANN PODBIELSKI
$0.00
$68.69 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 7
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.69
K Check
$68.69
Total Tendered
$0.00
Change
$68.69
Receipt Total
153688
1 LEE
11/12/2015
LEE
DIANE LEE
$0.00
$186.75 0
Tender Information:
Amount
Code Description
Reference
$186.75
K Check
$186.75
Total Tendered
$0.00
Change
$186.75
Receipt Total
153689
1 LEE
11/12/2015
LEE
KAREN HARRELL
$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
153690
1 LEE
11/12/2015
LEE
DAVID SCHUPPERT
$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
153691
1 LEE
11/12/2015
LEE
DONALD BREWSTER
$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
153692
1 LEE
11/12/2015
LEE
AURELIO A. NAGEL
$0.00
$31.00 0
Tender Information:
Amount
Code Description
Reference
$31.00
K Check
$31.00
Total Tendered
$0.00
Change
$31.00
Receipt Total
153693
1 LEE
11/12/2015
LEE
ANITA DEREYNA
$0.00
$49.00 0
Tender Information:
Amount
Code Description
Reference
$49.00
K Check
$49.00
Total Tendered
$0.00
Change
$49.00
Receipt Total
153694
1 LEE
11/12/2015
LEE
STEVE&JO NAGORKA
$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
153695
1 LEE
11/12/2015
LEE
NICOLA FIORE
$0.00
$39.31 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 8
11/12/2015
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.31
K Check
$39.31
Total Tendered
$0.00
Change
$39.31
Receipt Total
153696
1 LEE
11/12/2015
LEE
STANLEY MEANS
$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
153697
1 LEE
11/12/2015
LEE
DOUG POWELL
$0.00
$102.57 0
Tender Information:
Amount
Code Description
Reference
$102.57
K Check
$102.57
Total Tendered
$0.00
Change
$102.57
Receipt Total
153698
1 LEE
11/12/2015
LEE
JAMES MANSFIELD
$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
153699
1 LEE
11/12/2015
LEE
DEBORAH MULLER
$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
153700
1 LEE
11/12/2015
LEE
JOANN MANGANIELLO
$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
153701
1 LEE
11/12/2015
LEE
BAMBI MINGLE
$0.00
$155.69 0
Tender Information:
Amount
Code Description
Reference
$155.69
K Check
$155.69
Total Tendered
$0.00
Change
$155.69
Receipt Total
153702
1 LEE
11/12/2015
LEE
DONNA MC CARTHY
$0.00
$2,787.43 0
Tender Information:
Amount
Code Description
Reference
$2,787.43
K Check
$2,787.43
Total Tendered
$0.00
Change
$2,787.43
Receipt Total
153703
1 LEE
11/12/2015
LEE
ELEANOR HANLON
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page: 9
11/12/2015
Villaqe of Tequesta
4:25 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
153704
1 LEE
11/12/2015
LEE
SA MIKELEN
$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
153705
1 LEE
11/12/2015
LEE
CONDO II
$0.00
$101.19 0
Tender Information:
Amount
Code Description
Reference
$101.19
K Check
$101.19
Total Tendered
$0.00
Change
$101.19
Receipt Total
153706
1 LEE
11/12/2015
LEE
CONDO II
$0.00
$179.16 0
Tender Information:
Amount
Code Description
Reference
$179.16
K Check
$179.16
Total Tendered
$0.00
Change
$179.16
Receipt Total
153707
1 LEE
11/12/2015
LEE
CONDO II
$0.00
$98.31 0
Tender Information:
Amount
Code Description
Reference
$98.31
K Check
$98.31
Total Tendered
$0.00
Change
$98.31
Receipt Total
153708
1 LEE
11/12/2015
LEE
LYNN HAYDEN
$0.00
$68.42 0
Tender Information:
Amount
Code Description
Reference
$68.42
K Check
$68.42
Total Tendered
$0.00
Change
$68.42
Receipt Total
153709
1 LEE
11/12/2015
LEE
PAULA WITTMAN
$0.00
$188.52 0
Tender Information:
Amount
Code Description
Reference
$188.52
K Check
$188.52
Total Tendered
$0.00
Change
$188.52
Receipt Total
153710
1 LEE
11/12/2015
LEE
FIRST BAPTIST CHURCH
$0.00
$74.54 0
Tender Information:
Amount
Code Description
Reference
$74.54
K Check
$74.54
Total Tendered
$0.00
Change
$74.54
Receipt Total
153711
1 LEE
11/12/2015
LEE
FIRST BAPTIST CHURCH
$0.00
$42.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
10
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
153712
1 LEE
11/12/2015
LEE
REGENCY CONDO
$0.00
$1,289.05
0
Tender Information:
Amount
Code Description
Reference
$1,289.05
K Check
$1,289.05
Total Tendered
$0.00
Change
$1,289.05
Receipt Total
153713
1 LEE
11/12/2015
LEE
WARREN&LOURDES PRESCOTT
$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
153714
1 LEE
11/12/2015
LEE
VICTORIA MURRAY
$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
153715
1 LEE
11/12/2015
LEE
JODIE A. SAAD
$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
153716
1 LEE
11/12/2015
LEE
TIM E GOLDSBURY
$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
153717
1 LEE
11/12/2015
LEE
ROGER BARON **
$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
153718
1 LEE
11/12/2015
LEE
ROBERT J LODRICK
$0.00
$39.54
0
Tender Information:
Amount
Code Description
Reference
$39.54
K Check
$39.54
Total Tendered
$0.00
Change
$39.54
Receipt Total
153719
1 LEE
11/12/2015
LEE
CHERYL&DAVID RAMACORTI
$0.00
$65.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
11
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
153720
1 LEE
11/12/2015
LEE
JOHN SPENCER
$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
153721
1 LEE
11/12/2015
LEE
LAVERNE HAGEMAN
$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
153722
1 LEE
11/12/2015
LEE
NANCY SCHICKLER %
$0.00
$17.08
0
Tender Information:
Amount
Code Description
Reference
$17.08
K Check
$17.08
Total Tendered
$0.00
Change
$17.08
Receipt Total
153723
1 LEE
11/12/2015
LEE
NANCY SCHICKLER %
$0.00
$17.27
0
Tender Information:
Amount
Code Description
Reference
$17.27
K Check
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
153724
1 LEE
11/12/2015
LEE
GILBERTO GONZALEZ
$0.00
$27.20
0
Tender Information:
Amount
Code Description
Reference
$27.20
K Check
$27.20
Total Tendered
$0.00
Change
$27.20
Receipt Total
153725
1 LEE
11/12/2015
LEE
SALLY GUSTMAN
$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
153726
1 LEE
11/12/2015
LEE
DANIEL HUGHES
$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
153727
1 LEE
11/12/2015
LEE
DARRELL E. SCHULER
$0.00
$30.95
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
12
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$30.95
K Check
$30.95
Total Tendered
$0.00
Change
$30.95
Receipt Total
153728
1 LEE
11/12/2015
LEE
MARK CATES
$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
153729
1 LEE
11/12/2015
LEE
JOHN SPIZUCO
$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
153730
1 LEE
11/12/2015
LEE
SIDNEY D. CARTER
$0.00
$106.37
0
Tender Information:
Amount
Code Description
Reference
$106.37
K Check
$106.37
Total Tendered
$0.00
Change
$106.37
Receipt Total
153731
1 LEE
11/12/2015
LEE
MARIANNE DEMONSTRANTI
$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
153732
1 LEE
11/12/2015
LEE
B L RICHARD BLACK
$0.00
$336.58
0
Tender Information:
Amount
Code Description
Reference
$336.58
K Check
$336.58
Total Tendered
$0.00
Change
$336.58
Receipt Total
153733
1 LEE
11/12/2015
LEE
JOHN BLACKMON
$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
153734
1 LEE
11/12/2015
LEE
KATHERINE PLATZ
$0.00
$117.29
0
Tender Information:
Amount
Code Description
Reference
$117.29
K Check
$117.29
Total Tendered
$0.00
Change
$117.29
Receipt Total
153735
1 LEE
11/12/2015
LEE
CHAHNG SUP BANG
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
13
11/12/2015
Villaqe of Tequesta
4:25
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
153736
1 LEE
11/12/2015
LEE
WILLIAM CEJMER
$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
153737
1 LEE
11/12/2015
LEE
COLLETTE MEYER
$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
153738
1 LEE
11/12/2015
LEE
W.E. HAWKINS
$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
153739
1 LEE
11/12/2015
LEE
SHARON L JONES
$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
153740
1 LEE
11/12/2015
LEE
VALERIE GUARNIERI
$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
153741
1 LEE
11/12/2015
LEE
RAYMOND F. DAVIDSON
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
153742
1 LEE
11/12/2015
LEE
VICKIE BILLY
$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
153743
1 LEE
11/12/2015
LEE
TINA CHURCH
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
14
11/12/2015
Villaqe of Tequesta
4:25
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
153744
1 LEE
11/12/2015
LEE
THOMAS A. CASEY
$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
153745
1 LEE
11/12/2015
LEE
PAUL QUIGLEY %
$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
153746
1 LEE
11/12/2015
LEE
CAROL HIGHSMITH
$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
153747
1 LEE
11/12/2015
LEE
DONALD S. POYNER
$0.00
$160.00
0
Tender Information:
Amount
Code Description
Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
153748
1 LEE
11/12/2015
LEE
DONALD SMITH POYNER
$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
153749
1 LEE
11/12/2015
LEE
MALCOLM K BEYER JR
$0.00
$62.93
0
Tender Information:
Amount
Code Description
Reference
$62.93
K Check
$62.93
Total Tendered
$0.00
Change
$62.93
Receipt Total
153750
1 LEE
11/12/2015
LEE
LYKES LANDING****
$0.00
$144.35
0
Tender Information:
Amount
Code Description
Reference
$144.35
K Check
$144.35
Total Tendered
$0.00
Change
$144.35
Receipt Total
153751
1 LEE
11/12/2015
LEE
LYKES LANDING INC
$0.00
$326.67
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
15
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$326.67
K Check
$326.67
Total Tendered
$0.00
Change
$326.67
Receipt Total
153752
1 LEE
11/12/2015
LEE
JAMES MOLTER
$0.00
$105.48
0
Tender Information:
Amount
Code Description
Reference
$105.48
K Check
$105.48
Total Tendered
$0.00
Change
$105.48
Receipt Total
153753
1 LEE
11/12/2015
LEE
JIM MOLTER INC.
$0.00
$149.29
0
Tender Information:
Amount
Code Description
Reference
$149.29
K Check
$149.29
Total Tendered
$0.00
Change
$149.29
Receipt Total
153754
1 LEE
11/12/2015
LEE
DAVID TOPOLKA
$0.00
$53.91
0
Tender Information:
Amount
Code Description
Reference
$53.91
K Check
$53.91
Total Tendered
$0.00
Change
$53.91
Receipt Total
153755
1 LEE
11/12/2015
LEE
MICHAEL HIGGINS
$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
153756
1 LEE
11/12/2015
LEE
GRETA SCHULZ
$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
153757
1 LEE
11/12/2015
LEE
KIM KOGER
$0.00
$113.92
0
Tender Information:
Amount
Code Description
Reference
$113.92
K Check
$113.92
Total Tendered
$0.00
Change
$113.92
Receipt Total
153758
1 LEE
11/12/2015
LEE
MILES POWELL
$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
153759
1 LEE
11/12/2015
LEE
PALM BEACH ICE CREAM CO.
$0.00
$68.53
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
16
11/12/2015
Villaqe of Tequesta
4:25
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
153760
1 LEE
11/12/2015
LEE
PUBLIX SUPER MARKETS INC.
$0.00
$463.21
0
Tender Information:
Amount
Code Description
Reference
$463.21
K Check
$463.21
Total Tendered
$0.00
Change
$463.21
Receipt Total
153761
1 LEE
11/12/2015
LEE
JOSEPH MARZILLI
$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
153762
1 LEE
11/12/2015
LEE
JAMES CAMPBELL II
$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
153763
1 LEE
11/12/2015
LEE
MARGARET O'MALLEY %
$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
153764
1 LEE
11/12/2015
LEE
LAURIE CORRY
$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
153765
1 LEE
11/12/2015
LEE
RICHARD H. HALL
$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
153766
1 LEE
11/12/2015
LEE
SUSAYE BLAGROVE TAYLOR
$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
153767
1 LEE
11/12/2015
LEE
STEVE&TRACIE LISTER
$0.00
$68.87
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
17
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.87
K Check
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
153768
1 LEE
11/12/2015
LEE
VINCENT SMITH
$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
153769
1 LEE
11/12/2015
LEE
SAGE LEATHER
$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
153770
1 LEE
11/12/2015
LEE
STEPHANIE TIMPANY
$0.00
$42.61
0
Tender Information:
Amount
Code Description
Reference
$42.61
K Check
$42.61
Total Tendered
$0.00
Change
$42.61
Receipt Total
153771
1 LEE
11/12/2015
LEE
ALEX BARKER
$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
153772
1 LEE
11/12/2015
LEE
MYLES HELD
$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
153773
1 LEE
11/12/2015
LEE
L. PETER PROVOST
$0.00
$43.42
0
Tender Information:
Amount
Code Description
Reference
$43.42
K Check
$43.42
Total Tendered
$0.00
Change
$43.42
Receipt Total
153774
1 LEE
11/12/2015
LEE
ANNE DIACK OR
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
153775
1 LEE
11/12/2015
LEE
RAYMOND R. IRWIN
$0.00
$58.45
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
18
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$58.45
K Check
$58.45
Total Tendered
$0.00
Change
$58.45
Receipt Total
153776
1 LEE
11/12/2015
LEE
JAMES BERLIN
$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
153777
1 LEE
11/12/2015
LEE
JOSEPH PETRI
$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
153778
1 LEE
11/12/2015
LEE
ROCIO &DANIEL CARUSO
$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
153779
1 LEE
11/12/2015
LEE
JAMES RIORDAN
$0.00
$80.00
0
Tender Information:
Amount
Code Description
Reference
$80.00
K Check
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
153780
1 LEE
11/12/2015
LEE
HENRY E RESCH
$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
153781
1 LEE
11/12/2015
LEE
BRADFORD GERBER
$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
153782
1 LEE
11/12/2015
LEE
RICHARD HALPERN
$0.00
$24.72
0
Tender Information:
Amount
Code Description
Reference
$24.72
K Check
$24.72
Total Tendered
$0.00
Change
$24.72
Receipt Total
153783
1 LEE
11/12/2015
LEE
DAVID RAAB
$0.00
$120.74
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
19
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$120.74
K Check
$120.74
Total Tendered
$0.00
Change
$120.74
Receipt Total
153784
1 LEE
11/12/2015
LEE
JEN&TED STOVER
$0.00
$22.63
0
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
153785
1 LEE
11/12/2015
LEE
JOANN WALKER
$0.00
$223.58
0
Tender Information:
Amount
Code Description
Reference
$223.58
K Check
$223.58
Total Tendered
$0.00
Change
$223.58
Receipt Total
153786
1 LEE
11/12/2015
LEE
OPAL PARADISE
$0.00
$336.58
0
Tender Information:
Amount
Code Description
Reference
$336.58
K Check
$336.58
Total Tendered
$0.00
Change
$336.58
Receipt Total
153787
1 LEE
11/12/2015
LEE
JOANNE BASILICATO
$0.00
$20.00
0
Tender Information:
Amount
Code Description
Reference
$20.00
W water visa -retail
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
153788
1 LEE
11/12/2015
LEE
GARY LOTT
$0.00
$59.14
0
Tender Information:
Amount
Code Description
Reference
$59.14
W water visa -retail
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
153789
1 LEE
11/12/2015
LEE
CATHY DIVOSTA
$0.00
$84.44
0
Tender Information:
Amount
Code Description
Reference
$84.44
W water visa -retail
$84.44
Total Tendered
$0.00
Change
$84.44
Receipt Total
153790
1 LEE
11/12/2015
LEE
MICHELLE FAWCETT
$0.00
$36.96
0
Tender Information:
Amount
Code Description
Reference
$36.96
W water visa -retail
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
153791
1 LEE
11/12/2015
LEE
SHAUN&SARAH GRANATO
$0.00
$64.72
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
20
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$64.72
W water visa -retail
$64.72
Total Tendered
$0.00
Change
$64.72
Receipt Total
153792
1 LEE
11/12/2015
LEE
JOHN GALLINA
$0.00
$65.50
0
Tender Information:
Amount
Code Description
Reference
$65.50
W water visa -retail
$65.50
Total Tendered
$0.00
Change
$65.50
Receipt Total
153793
1 LEE
11/12/2015
LEE
JASON OWEN
$0.00
$318.32
0
Tender Information:
Amount
Code Description
Reference
$318.32
W water visa -retail
$318.32
Total Tendered
$0.00
Change
$318.32
Receipt Total
153794
1 LEE
11/12/2015
LEE
MARY ANN PEREZ
$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
153795
1 LEE
11/12/2015
LEE
PETER JR. DRISCOLL
$0.00
$59.95
0
Tender Information:
Amount
Code Description
Reference
$59.95
W water visa -retail
$59.95
Total Tendered
$0.00
Change
$59.95
Receipt Total
153796
1 LEE
11/12/2015
LEE
NICOLE BERUBE
$0.00
$47.25
0
Tender Information:
Amount
Code Description
Reference
$47.25
W water visa -retail
$47.25
Total Tendered
$0.00
Change
$47.25
Receipt Total
153797
1 LEE
11/12/2015
LEE
NICOLE ANSPACH
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
153798
1 LEE
11/12/2015
LEE
JAMIE GOMEZ
$0.00
$36.96
0
Tender Information:
Amount
Code Description
Reference
$36.96
W water visa -retail
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
153799
1 LEE
11/12/2015
LEE
MICHAEL BURNICK
$0.00
$59.72
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/12/2015
Page:
21
11/12/2015
Villaqe of Tequesta
4:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$59.72
W water visa -retail
$59.72
Total Tendered
$0.00
Change
$59.72
Receipt Total
153800
1 LEE
11/12/2015
LEE
ELAINE J MALANDRO
$0.00
$64.01
0
Tender Information:
Amount
Code Description
Reference
$64.01
W water visa -retail
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
153801
1 LEE
11/12/2015
LEE
JOSEPH RICCI
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
W water visa -retail
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
153802
1 LEE
11/12/2015
LEE
JESSICA GILLESPIE
$0.00
$196.16
0
Tender Information:
Amount
Code Description
Reference
$196.16
C Cash
$196.16
Total Tendered
$0.00
Change
$196.16
Receipt Total
153803
1 LEE
11/12/2015
LEE
JOSEPH MOORE
$0.00
$50.00
0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
153804
1 LEE
11/12/2015
LEE
JERRY T TUBBS
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
C Cash
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
153805
1 LEE
11/12/2015
LEE
BRUCE GLOVER
$0.00
$71.00
0
Tender Information:
Amount
Code Description
Reference
$71.00
C Cash
$71.00
Total Tendered
$0.00
Change
$71.00
Receipt Total
153806
1 LEE
11/12/2015
LEE
JOANE LAFALAISE
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
Grand Total (excl. voids):
$15,737.40