11/24/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Villaqe of Tequesta
Page: 1
11/24/2015
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
24892
1SONA 11/24/2015
SONAL
PARKS & REC
$0.00
$33.00
0
Tender Information:
Amount
Code Description
Reference
$33.00
C Cash
$33.00
Total Tendered
$0.00
Change
$33.00
Receipt Total
24893
1SONA 11/24/2015
SONAL
TEQUESTAFEST
$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
24894
1SONA 11/24/2015
SONAL
TEQUESTA FEST
$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
24895
1SONA 11/24/2015
SONAL
175 TEQ DR
CHIARANI PAUL
$0.00
$50.00
0
Tender Information:
Amount
Code Description
Reference
$50.00
G General -visa
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
24896
1SONA 11/24/2015
SONAL
A & I WEST END PLUMBING
$0.00
$40.00
0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
24897
1SONA 11/24/2015
SONAL
STATE OF FLORIDA
$0.00
$34,697.28
0
Tender Information:
Amount
Code Description
Reference
$34,697.28
E ELECTRONIC FUND TRAI
$34,697.28
Total Tendered
$0.00
Change
$34,697.28
Receipt Total
24898
1SONA 11/24/2015
SONAL
PBC TAX COLLECTOR
$0.00
$1,093,982.22
0
Tender Information:
Amount
Code Description
Reference
$1,093,982.22
E ELECTRONIC FUND TRAI
$1,093,982.22
Total Tendered
$0.00
Change
$1,093,982.22
Receipt Total
24899
1SONA 11/24/2015
SONAL
FIRE DEPT EFT
$0.00
$2,669.50
0
Tender Information:
Amount
Code Description
Reference
$2,669.50
E ELECTRONIC FUND TRAI
$2,669.50
Total Tendered
$0.00
Change
$2,669.50
Receipt Total
24900
1SONA 11/24/2015
SONAL
DEP # 2200280235
OLIVIA JADUSINGH
$0.00
$150.09
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 2
11/24/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
24901
1SONA 11/24/2015
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
24902
1SONA 11/24/2015
SONAL
MARCH 2016 MUNICIPAL
ELECTIONS
STEVE OKUN
$0.00
$60.00 0
Tender Information:
Amount
Code Description
Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
24903
1SONA 11/24/2015
SONAL
REDBOX
$0.00
$104.00 0
Tender Information:
Amount
Code Description
Reference
$104.00
K Check
$104.00
Total Tendered
$0.00
Change
$104.00
Receipt Total
24904
1SONA 11/24/2015
SONAL
DAILEY & ASSOCIATES
$0.00
$154.00 0
Tender Information:
Amount
Code Description
Reference
$154.00
K Check
$154.00
Total Tendered
$0.00
Change
$154.00
Receipt Total
24905
1SONA 11/24/2015
SONAL
WATER SEARCH
CLEAR CHOICE TAX & LIEN SERVIC
$0.00
$25.00 0
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
24906
1SONA 11/24/2015
SONAL
WATER SEARCH
LIGHTHOUSE LIEN LETTERS INC
$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
24907
1SONA 11/24/2015
SONAL
WATER SEARCH
A-1 TITLE SUPPORT SERVICES
$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
24908
1SONA 11/24/2015
SONAL
WATER SEARCH
SAGE TITLE & ESCROW
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 3
11/24/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
24909
1SONA 11/24/2015
SONAL
FLORIDA POWER & LIGHT
$0.00
$1,500.00 0
Tender Information:
Amount
Code Description
Reference
$1,500.00
K Check
$1,500.00
Total Tendered
$0.00
Change
$1,500.00
Receipt Total
24910
1SONA 11/24/2015
SONAL
44 PINE HILL TRAIL
E
GATEKEEPER FENCE INC
$0.00
$240.81 0
Tender Information:
Amount
Code Description
Reference
$240.81
K Check
$240.81
Total Tendered
$0.00
Change
$240.81
Receipt Total
24911
1SONA 11/24/2015
SONAL
EVO ITALIAN
$0.00
$458.50 0
Tender Information:
Amount
Code Description
Reference
$458.50
K Check
$458.50
Total Tendered
$0.00
Change
$458.50
Receipt Total
24912
1SONA 11/24/2015
SONAL
205 VILLAGE BLVD
BUCKEYE PLUMBING INC
$0.00
$315.83 0
Tender Information:
Amount
Code Description
Reference
$315.83
K Check
$315.83
Total Tendered
$0.00
Change
$315.83
Receipt Total
24913
1SONA 11/24/2015
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
24914
1SONA 11/24/2015
SONAL
FIRE DEPT
$0.00
$79.23 0
Tender Information:
Amount
Code Description
Reference
$79.23
K Check
$79.23
Total Tendered
$0.00
Change
$79.23
Receipt Total
154556
1 LEE 11/24/2015
LEE
CAROLYN SADIN
$0.00
$130.00 0
Tender Information:
Amount
Code Description
Reference
$130.00
K Check
$130.00
Total Tendered
$0.00
Change
$130.00
Receipt Total
154557
1 LEE 11/24/2015
LEE
MODESTO PANARO
$0.00
$39.84 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 4
11/24/2015
Villaqe of Tequesta
3:51 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
154558
1 LEE
11/24/2015
LEE
MARK DOMBROWSKI
$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
154559
1 LEE
11/24/2015
LEE
GAIL ZAMORE
$0.00
$51.17 0
Tender Information:
Amount
Code Description
Reference
$51.17
K Check
$51.17
Total Tendered
$0.00
Change
$51.17
Receipt Total
154560
1 LEE
11/24/2015
LEE
JOSHUA&LINA ULMER
$0.00
$225.73 0
Tender Information:
Amount
Code Description
Reference
$225.73
K Check
$225.73
Total Tendered
$0.00
Change
$225.73
Receipt Total
154561
1 LEE
11/24/2015
LEE
ELEANOR HANLON
$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
154562
1 LEE
11/24/2015
LEE
ALAN E. WEBB SR.
$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
154563
1 LEE
11/24/2015
LEE
PAUL ENGELS
$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
154564
1 LEE
11/24/2015
LEE
ROBERT&HELENE SCHAEFER
$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
154565
1 LEE
11/24/2015
LEE
WARREN MC CORMICK
$0.00
$111.40 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 5
11/24/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$111.40
K Check
$111.40
Total Tendered
$0.00
Change
$111.40
Receipt Total
154566
1 LEE
11/24/2015
LEE
THOMAS H BOWERS
$0.00
$24.66 0
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
154567
1 LEE
11/24/2015
LEE
VINCENT P. AMY
$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
154568
1 LEE
11/24/2015
LEE
JOHN S ATCHLEY
$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
154569
1 LEE
11/24/2015
LEE
MARK&JEANETTE WARD
$0.00
$132.43 0
Tender Information:
Amount
Code Description
Reference
$132.43
K Check
$132.43
Total Tendered
$0.00
Change
$132.43
Receipt Total
154570
1 LEE
11/24/2015
LEE
G. CLAY BAYNHAM
$0.00
$171.58 0
Tender Information:
Amount
Code Description
Reference
$171.58
K Check
$171.58
Total Tendered
$0.00
Change
$171.58
Receipt Total
154571
1 LEE
11/24/2015
LEE
PHILIP F. STADELMANN
$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
154572
1 LEE
11/24/2015
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
154573
1 LEE
11/24/2015
LEE
KATHLEEN RITA HOLIFIELD
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 6
11/24/2015
Villaqe of Tequesta
3:51 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
154574
1 LEE
11/24/2015
LEE
HOME & APARTMENT SERVICES
$0.00
$22.36 0
Tender Information:
Amount
Code Description
Reference
$22.36
K Check
$22.36
Total Tendered
$0.00
Change
$22.36
Receipt Total
154575
1 LEE
11/24/2015
LEE
KEITH&DEBBIE ERIKSON
$0.00
$16.87 0
Tender Information:
Amount
Code Description
Reference
$16.87
K Check
$16.87
Total Tendered
$0.00
Change
$16.87
Receipt Total
154576
1 LEE
11/24/2015
LEE
JACK SCHOFIELD %
$0.00
$60.05 0
Tender Information:
Amount
Code Description
Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
154577
1 LEE
11/24/2015
LEE
DUANE PARCELLS
$0.00
$125.47 0
Tender Information:
Amount
Code Description
Reference
$125.47
K Check
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
154578
1 LEE
11/24/2015
LEE
ROBERT BUBECK
$0.00
$170.29 0
Tender Information:
Amount
Code Description
Reference
$170.29
K Check
$170.29
Total Tendered
$0.00
Change
$170.29
Receipt Total
154579
1 LEE
11/24/2015
LEE
RICHARD F. WHALEN
$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
154580
1 LEE
11/24/2015
LEE
JUDITH L. BOUDREAU
$0.00
$18.01 0
Tender Information:
Amount
Code Description
Reference
$18.01
K Check
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
154581
1 LEE
11/24/2015
LEE
TIMOTHY BOSWORTH
$0.00
$162.72 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 7
11/24/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$162.72
K Check
$162.72
Total Tendered
$0.00
Change
$162.72
Receipt Total
154582
1 LEE
11/24/2015
LEE
CLARE O'KEEFFE
$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
154583
1 LEE
11/24/2015
LEE
MARK MC KEWIN
$0.00
$60.05 0
Tender Information:
Amount
Code Description
Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
154584
1 LEE
11/24/2015
LEE
LES GELBER
$0.00
$633.40 0
Tender Information:
Amount
Code Description
Reference
$633.40
K Check
$633.40
Total Tendered
$0.00
Change
$633.40
Receipt Total
154585
1 LEE
11/24/2015
LEE
KATHY MILLER
$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
154586
1 LEE
11/24/2015
LEE
DR. HERBERT FRANK
$0.00
$112.63 0
Tender Information:
Amount
Code Description
Reference
$112.63
K Check
$112.63
Total Tendered
$0.00
Change
$112.63
Receipt Total
154587
1 LEE
11/24/2015
LEE
TRACY QUINN
$0.00
$41.27 0
Tender Information:
Amount
Code Description
Reference
$41.27
K Check
$41.27
Total Tendered
$0.00
Change
$41.27
Receipt Total
154588
1 LEE
11/24/2015
LEE
THOMAS MC CRUDDEN
$0.00
$57.41 0
Tender Information:
Amount
Code Description
Reference
$57.41
K Check
$57.41
Total Tendered
$0.00
Change
$57.41
Receipt Total
154589
1 LEE
11/24/2015
LEE
BRET MC CORMICK
$0.00
$113.53 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 8
11/24/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$113.53
K Check
$113.53
Total Tendered
$0.00
Change
$113.53
Receipt Total
154590
1 LEE
11/24/2015
LEE
BARBARA PACETTI
$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
154591
1 LEE
11/24/2015
LEE
JUDY ANN BURTON
$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
154592
1 LEE
11/24/2015
LEE
DENNIS SCHUMACHER
$0.00
$60.00 0
Tender Information:
Amount
Code Description
Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
154593
1 LEE
11/24/2015
LEE
JENNIFER&ANDREW HARNETT %
$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
154594
1 LEE
11/24/2015
LEE
RHONDA GAGLIARDI
$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
154595
1 LEE
11/24/2015
LEE
KATHI BALLARD
$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
154596
1 LEE
11/24/2015
LEE
MARC MILMAN
$0.00
$71.27 0
Tender Information:
Amount
Code Description
Reference
$71.27
K Check
$71.27
Total Tendered
$0.00
Change
$71.27
Receipt Total
154597
1 LEE
11/24/2015
LEE
LISA FRANKLIN
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 9
11/24/2015
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
154598
1 LEE
11/24/2015
LEE
W A SUNSHINE
$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
154599
1 LEE
11/24/2015
LEE
JONATHAN M PICCIRILLO
$0.00
$47.76 0
Tender Information:
Amount
Code Description
Reference
$47.76
K Check
$47.76
Total Tendered
$0.00
Change
$47.76
Receipt Total
154600
1 LEE
11/24/2015
LEE
ELIZABETH OMBRES
$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
154601
1 LEE
11/24/2015
LEE
PAUL P COMPARE
$0.00
$73.73 0
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
154602
1 LEE
11/24/2015
LEE
KAREN RYAN
$0.00
$34.05 0
Tender Information:
Amount
Code Description
Reference
$34.05
K Check
$34.05
Total Tendered
$0.00
Change
$34.05
Receipt Total
154603
1 LEE
11/24/2015
LEE
JAMES MANSFIELD
$0.00
$51.56 0
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
154604
1 LEE
11/24/2015
LEE
TRACY MANZI
$0.00
$552.26 0
Tender Information:
Amount
Code Description
Reference
$552.26
K Check
$552.26
Total Tendered
$0.00
Change
$552.26
Receipt Total
154605
1 LEE
11/24/2015
LEE
SHAWN BODEN
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page:
10
11/24/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
154606
1 LEE
11/24/2015
LEE
ROBERT MC LAUGHLIN
$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
154607
1 LEE
11/24/2015
LEE
C COL BUCK
$0.00
$39.05
0
Tender Information:
Amount
Code Description
Reference
$39.05
K Check
$39.05
Total Tendered
$0.00
Change
$39.05
Receipt Total
154608
1 LEE
11/24/2015
LEE
MARSHA MC PEAKE
$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
154609
1 LEE
11/24/2015
LEE
STEPHEN H. FINNIS
$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
154610
1 LEE
11/24/2015
LEE
PAUL MARIN
$0.00
$17.11
0
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
154611
1 LEE
11/24/2015
LEE
PAUL&DOROTHY MARIN
$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
154612
1 LEE
11/24/2015
LEE
THOMAS TROMBINO
$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
154613
1 LEE
11/24/2015
LEE
ANNE M. SCHOLL
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page:
11
11/24/2015
Villaqe of Tequesta
3:51
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
154614
1 LEE
11/24/2015
LEE
GARY VAN BROCK
$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
154615
1 LEE
11/24/2015
LEE
MOLLY DANIELS
$0.00
$123.12
0
Tender Information:
Amount
Code Description
Reference
$123.12
K Check
$123.12
Total Tendered
$0.00
Change
$123.12
Receipt Total
154616
1 LEE
11/24/2015
LEE
RANDY CROPP
$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
154617
1 LEE
11/24/2015
LEE
MILTON JACKSON
$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
154618
1 LEE
11/24/2015
LEE
FRANK J GAETA
$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
154619
1 LEE
11/24/2015
LEE
ROBERT B. RIVES
$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
154620
1 LEE
11/24/2015
LEE
JOHN R. TURK
$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
154621
1 LEE
11/24/2015
LEE
PETER ZECCA
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page:
12
11/24/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
154622
1 LEE
11/24/2015
LEE
PETER C SWANBERG
$0.00
$7.29
0
Tender Information:
Amount
Code Description
Reference
$7.29
K Check
$7.29
Total Tendered
$0.00
Change
$7.29
Receipt Total
154623
1 LEE
11/24/2015
LEE
LORI CANNON
$0.00
$89.19
0
Tender Information:
Amount
Code Description
Reference
$89.19
K Check
$89.19
Total Tendered
$0.00
Change
$89.19
Receipt Total
154624
1 LEE
11/24/2015
LEE
CHRISTOPHER&LISA CAPONE %
$0.00
$28.36
0
Tender Information:
Amount
Code Description
Reference
$28.36
K Check
$28.36
Total Tendered
$0.00
Change
$28.36
Receipt Total
154625
1 LEE
11/24/2015
LEE
ALICE R ROONEY
$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
154626
1 LEE
11/24/2015
LEE
WILLIAM J. WILLIAMS JR.
$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
154627
1 LEE
11/24/2015
LEE
GRANT GYLAND
$0.00
$68.94
0
Tender Information:
Amount
Code Description
Reference
$68.94
K Check
$68.94
Total Tendered
$0.00
Change
$68.94
Receipt Total
154628
1 LEE
11/24/2015
LEE
TERRE LEWIS
$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
154629
1 LEE
11/24/2015
LEE
REBECCA GIOVANELLI
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page:
13
11/24/2015
Villaqe of Tequesta
3:51
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
154630
1 LEE
11/24/2015
LEE
MR&MRS JOHN SNYDER %
$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
154631
1 LEE
11/24/2015
LEE
JOI SUTTON OWNER
$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
154632
1 LEE
11/24/2015
LEE
TEQUESTA VETERINARY CLINIC
$0.00
$22.15
0
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
154633
1 LEE
11/24/2015
LEE
BROEDELL RENTALS INC.
$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
154634
1 LEE
11/24/2015
LEE
ROGER BUCKWALTER
$0.00
$74.24
0
Tender Information:
Amount
Code Description
Reference
$74.24
K Check
$74.24
Total Tendered
$0.00
Change
$74.24
Receipt Total
154635
1 LEE
11/24/2015
LEE
SYLVIA BARZA
$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
154636
1 LEE
11/24/2015
LEE
MARY CODY
$0.00
$102.91
0
Tender Information:
Amount
Code Description
Reference
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
154637
1 LEE
11/24/2015
LEE
ANN VERBURG
$0.00
$108.20
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page:
14
11/24/2015
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$108.20
K Check
$108.20
Total Tendered
$0.00
Change
$108.20
Receipt Total
154638
1 LEE
11/24/2015
LEE
NANCY STAHLSMITH
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
154639
1 LEE
11/24/2015
LEE
DALE HARR
$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
154640
1 LEE
11/24/2015
LEE
JOSEPH MULLALLY
$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
154641
1 LEE
11/24/2015
LEE
JAMES MASTRIANI
$0.00
$416.36
0
Tender Information:
Amount
Code Description
Reference
$416.36
K Check
$416.36
Total Tendered
$0.00
Change
$416.36
Receipt Total
154642
1 LEE
11/24/2015
LEE
JOSE MEDINA
$0.00
$86.38
0
Tender Information:
Amount
Code Description
Reference
$86.38
K Check
$86.38
Total Tendered
$0.00
Change
$86.38
Receipt Total
154643
1 LEE
11/24/2015
LEE
GEORGE SCHMIDT
$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
154644
1 LEE
11/24/2015
LEE
STEPHEN COFFEY
$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
154645
1 LEE
11/24/2015
LEE
DAVID F GIAMARTINO %
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page:
15
11/24/2015
Villaqe of Tequesta
3:51
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
154646
1 LEE
11/24/2015
LEE
ARTHUR III ROEBUCK
$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
154647
1 LEE
11/24/2015
LEE
RON ICA HARDWAY
$0.00
$74.47
0
Tender Information:
Amount
Code Description
Reference
$74.47
K Check
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
154648
1 LEE
11/24/2015
LEE
JEREMIAH MULHERN
$0.00
$255.29
0
Tender Information:
Amount
Code Description
Reference
$255.29
K Check
$255.29
Total Tendered
$0.00
Change
$255.29
Receipt Total
154649
1 LEE
11/24/2015
LEE
JAN ERIK LUNDGREN
$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
154650
1 LEE
11/24/2015
LEE
JACQUELINE MULLINS
$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
154651
1 LEE
11/24/2015
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
154652
1 LEE
11/24/2015
LEE
ROBERT SILVA
$0.00
$69.37
0
Tender Information:
Amount
Code Description
Reference
$69.37
K Check
$69.37
Total Tendered
$0.00
Change
$69.37
Receipt Total
154653
1 LEE
11/24/2015
LEE
BARBARA ACIMOVIC
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 11/24/2015
Page: 16
11/24/2015
Villaqe of Tequesta
3:51 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
154654
1 LEE
11/24/2015
LEE
DAVID EDER
$0.00
$41.99 0
Tender Information:
Amount
Code Description
Reference
$41.99
W water visa -retail
$41.99
Total Tendered
$0.00
Change
$41.99
Receipt Total
154655
1 LEE
11/24/2015
LEE
PHIL MC ARTHUR
$0.00
$3.76 0
Tender Information:
Amount
Code Description
Reference
$3.76
W water visa -retail
$3.76
Total Tendered
$0.00
Change
$3.76
Receipt Total
154656
1 LEE
11/24/2015
LEE
MARK&ARLITA NAEHRING
$0.00
$88.32 0
Tender Information:
Amount
Code Description
Reference
$88.32
W water visa -retail
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
154657
1 LEE
11/24/2015
LEE
NANCY MURPHY
$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
154658
1 LEE
11/24/2015
LEE
PAT SANDS AND
$0.00
$22.15 0
Tender Information:
Amount
Code Description
Reference
$22.15
C Cash
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
154659
1 LEE
11/24/2015
LEE
JAMES KROLL
$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):
$1,142,540.46