12/11/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 1
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
25185
1SONA 12/11/2015
SONAL
603 N CYPRESS DR
ALFORD A ALFORD A C
$0.00
$172.46 0
Tender Information:
Amount
Code Description
Reference
$172.46
G General -visa
$172.46
Total Tendered
$0.00
Change
$172.46
Receipt Total
25186
1SONA 12/11/2015
SONAL
BRICKMAN VALLEY CREST BRIGHTV
$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
25187
1SONA 12/11/2015
SONAL
BRYANS ELECTRIC INC
$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
25188
1SONA 12/11/2015
SONAL
16 PINE HILL TRAIL
E
ABACO ELECTRIC
$0.00
$101.31 0
Tender Information:
Amount
Code Description
Reference
$101.31
G General -visa
$101.31
Total Tendered
$0.00
Change
$101.31
Receipt Total
25189
1SONA 12/11/2015
SONAL
WATER SEARCH
HOMETOWN TITLE NETWORK LLC
$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
25190
1SONA 12/11/2015
SONAL
WATER SEARCH
LIEN SEARCHES PLUS
$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
25191
1SONA 12/11/2015
SONAL
WATER SEARCH
CITY LIEN SEARCH
$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
25192
1SONA 12/11/2015
SONAL
219 US 1 S
BRICKMAN VALLEY CREST BRIGHTV
$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
25193
1SONA 12/11/2015
SONAL
23 PINETREE CIR
BRYANS ELECTRIC INC
$0.00
$192.23 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 2
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$192.23
K Check
$192.23
Total Tendered
$0.00
Change
$192.23
Receipt Total
25194
1SONA 12/11/2015
SONAL
TOWN OF JUPITER INLET COLONY
$0.00
$100,000.00 0
Tender Information:
Amount
Code Description
Reference
$100,000.00
K Check
$100,000.00
Total Tendered
$0.00
Change
$100,000.00
Receipt Total
25195
1SONA 12/11/2015
SONAL
TPD15CAD010081
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
25196
1SONA 12/11/2015
SONAL
325 BEACH RD # 210
EUGENE PESANT
$0.00
$300.00 0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
25197
1SONA 12/11/2015
SONAL
151 GOLFVIEW
ODUM CONSTRUCTION CO
$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
25198
1SONA 12/11/2015
SONAL
151 GOLFVIEW
ODUM CONSTRUCTION
$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
156773
1 LEE 12/11/2015
LEE
LAURA A ELLIOTT
$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
156774
1 LEE 12/11/2015
LEE
ANDREW&SYLVIA PANE
$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
156775
1 LEE 12/11/2015
LEE
ILSE MILLER
$0.00
$44.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 3
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
156776
1 LEE
12/11/2015
LEE
LINDA MARSHALL
$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
156777
1 LEE
12/11/2015
LEE
ROB THOMSON
$0.00
$150.49 0
Tender Information:
Amount
Code Description
Reference
$150.49
K Check
$150.49
Total Tendered
$0.00
Change
$150.49
Receipt Total
156778
1 LEE
12/11/2015
LEE
TIM SPERLING
$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
156779
1 LEE
12/11/2015
LEE
THOMAS A. CASEY
$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
156780
1 LEE
12/11/2015
LEE
JAMES FITZGERALD
$0.00
$319.93 0
Tender Information:
Amount
Code Description
Reference
$319.93
K Check
$319.93
Total Tendered
$0.00
Change
$319.93
Receipt Total
156781
1 LEE
12/11/2015
LEE
RONALD SHONKWILER
$0.00
$113.96 0
Tender Information:
Amount
Code Description
Reference
$113.96
K Check
$113.96
Total Tendered
$0.00
Change
$113.96
Receipt Total
156782
1 LEE
12/11/2015
LEE
LISA READER
$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
156783
1 LEE
12/11/2015
LEE
RALPH KELSEY
$0.00
$46.78 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 4
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$46.78
K Check
$46.78
Total Tendered
$0.00
Change
$46.78
Receipt Total
156784
1 LEE
12/11/2015
LEE
RANDALL FIKE
$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
156785
1 LEE
12/11/2015
LEE
RUSSELL WORTHEN
$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
156786
1 LEE
12/11/2015
LEE
WALTER HACKENJOS
$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
156787
1 LEE
12/11/2015
LEE
ROBERT THOMAS
$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
156788
1 LEE
12/11/2015
LEE
TIME TO EAT DINER INC.
$0.00
$982.28 0
Tender Information:
Amount
Code Description
Reference
$982.28
K Check
$982.28
Total Tendered
$0.00
Change
$982.28
Receipt Total
156789
1 LEE
12/11/2015
LEE
DORY GROBINS ***
$0.00
$137.97 0
Tender Information:
Amount
Code Description
Reference
$137.97
K Check
$137.97
Total Tendered
$0.00
Change
$137.97
Receipt Total
156790
1 LEE
12/11/2015
LEE
SCOTT EVAN GUSTAFSON
$0.00
$54.28 0
Tender Information:
Amount
Code Description
Reference
$54.28
K Check
$54.28
Total Tendered
$0.00
Change
$54.28
Receipt Total
156791
1 LEE
12/11/2015
LEE
GUY MARINO
$0.00
$75.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 5
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
156792
1 LEE
12/11/2015
LEE
PAUL BRIENZA
$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
156793
1 LEE
12/11/2015
LEE
BABE RIZZUTO
$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
156794
1 LEE
12/11/2015
LEE
JOAN TAYLOR
$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
156795
1 LEE
12/11/2015
LEE
SEAN SMITH
$0.00
$709.92 0
Tender Information:
Amount
Code Description
Reference
$709.92
K Check
$709.92
Total Tendered
$0.00
Change
$709.92
Receipt Total
156796
1 LEE
12/11/2015
LEE
SEAN SMITH %
$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
156797
1 LEE
12/11/2015
LEE
DONNA BECKER
$0.00
$69.61 0
Tender Information:
Amount
Code Description
Reference
$69.61
K Check
$69.61
Total Tendered
$0.00
Change
$69.61
Receipt Total
156798
1 LEE
12/11/2015
LEE
DAVE BUSCH
$0.00
$88.32 0
Tender Information:
Amount
Code Description
Reference
$88.32
K Check
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
156799
1 LEE
12/11/2015
LEE
MARTIN&AUDREY SINNOTT
$0.00
$49.35 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 6
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$49.35
K Check
$49.35
Total Tendered
$0.00
Change
$49.35
Receipt Total
156800
1 LEE
12/11/2015
LEE
AMY CARTER OWNER
$0.00
$47.15 0
Tender Information:
Amount
Code Description
Reference
$47.15
K Check
$47.15
Total Tendered
$0.00
Change
$47.15
Receipt Total
156801
1 LEE
12/11/2015
LEE
MATTHEW SERAFIN
$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
156802
1 LEE
12/11/2015
LEE
JOHN R. VERICA
$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
156803
1 LEE
12/11/2015
LEE
HARRY TZAVARAS
$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
156804
1 LEE
12/11/2015
LEE
ASHLEY&IAN WARREN
$0.00
$23.00 0
Tender Information:
Amount
Code Description
Reference
$23.00
K Check
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
156805
1 LEE
12/11/2015
LEE
SUZANNE GOODMAN
$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
156806
1 LEE
12/11/2015
LEE
JAMES PEARSALL
$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
156807
1 LEE
12/11/2015
LEE
DR. NORMA SCHULMAN
$0.00
$42.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 7
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
156808
1 LEE
12/11/2015
LEE
BARBARA BOWMAN
$0.00
$54.28 0
Tender Information:
Amount
Code Description
Reference
$54.28
K Check
$54.28
Total Tendered
$0.00
Change
$54.28
Receipt Total
156809
1 LEE
12/11/2015
LEE
JAMES DIGGS %
$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
156810
1 LEE
12/11/2015
LEE
TIMOTHY O'NEILL
$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
156811
1 LEE
12/11/2015
LEE
EVERY FLORIDA HOME
$0.00
$233.12 0
Tender Information:
Amount
Code Description
Reference
$233.12
K Check
$233.12
Total Tendered
$0.00
Change
$233.12
Receipt Total
156812
1 LEE
12/11/2015
LEE
SHARON HOLT
$0.00
$36.95 0
Tender Information:
Amount
Code Description
Reference
$36.95
K Check
$36.95
Total Tendered
$0.00
Change
$36.95
Receipt Total
156813
1 LEE
12/11/2015
LEE
ROBERT&KATIE GRESHAM
$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
156814
1 LEE
12/11/2015
LEE
CHRISTIAN&MEAGAN MARCHICA
$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
156815
1 LEE
12/11/2015
LEE
DAVID IVERS
$0.00
$74.54 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 8
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$74.54
K Check
$74.54
Total Tendered
$0.00
Change
$74.54
Receipt Total
156816
1 LEE
12/11/2015
LEE
MARTHA A. ROBINSON %
$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
156817
1 LEE
12/11/2015
LEE
KEVIN EMBICK
$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
156818
1 LEE
12/11/2015
LEE
ARTHUR RAUSCHER
$0.00
$72.44 0
Tender Information:
Amount
Code Description
Reference
$72.44
K Check
$72.44
Total Tendered
$0.00
Change
$72.44
Receipt Total
156819
1 LEE
12/11/2015
LEE
JENNIFER DERAGON
$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
156820
1 LEE
12/11/2015
LEE
PAUL OTOWCHITS
$0.00
$81.00 0
Tender Information:
Amount
Code Description
Reference
$81.00
K Check
$81.00
Total Tendered
$0.00
Change
$81.00
Receipt Total
156821
1 LEE
12/11/2015
LEE
MARINA PIKIS
$0.00
$19.81 0
Tender Information:
Amount
Code Description
Reference
$19.81
K Check
$19.81
Total Tendered
$0.00
Change
$19.81
Receipt Total
156822
1 LEE
12/11/2015
LEE
MARIE RONAYNE
$0.00
$119.71 0
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
156823
1 LEE
12/11/2015
LEE
TEQUESTA CORP. PARTNERS
$0.00
$95.86 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 9
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$95.86
K Check
$95.86
Total Tendered
$0.00
Change
$95.86
Receipt Total
156824
1 LEE
12/11/2015
LEE
TEQUESTA CORP. CENTER
$0.00
$93.78 0
Tender Information:
Amount
Code Description
Reference
$93.78
K Check
$93.78
Total Tendered
$0.00
Change
$93.78
Receipt Total
156825
1 LEE
12/11/2015
LEE
JOHN 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
156826
1 LEE
12/11/2015
LEE
CHARLES KOUNS
$0.00
$20.00 0
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
156827
1 LEE
12/11/2015
LEE
ANN VANDERSTEEL
$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
156828
1 LEE
12/11/2015
LEE
MICHAEL MC DERMOTT
$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
156829
1 LEE
12/11/2015
LEE
DR.JEFFREY RUBIN
$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
156830
1 LEE
12/11/2015
LEE
MICHELLE SHEAROUSE
$0.00
$197.00 0
Tender Information:
Amount
Code Description
Reference
$197.00
K Check
$197.00
Total Tendered
$0.00
Change
$197.00
Receipt Total
156831
1 LEE
12/11/2015
LEE
HOWARD MORTON
$0.00
$53.49 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
10
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$53.49
K Check
$53.49
Total Tendered
$0.00
Change
$53.49
Receipt Total
156832
1 LEE
12/11/2015
LEE
MARK JOHNSON
$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
156833
1 LEE
12/11/2015
LEE
GILBANE BOATWORKS LLC.
$0.00
$835.17
0
Tender Information:
Amount
Code Description
Reference
$835.17
K Check
$835.17
Total Tendered
$0.00
Change
$835.17
Receipt Total
156834
1 LEE
12/11/2015
LEE
MONTE SCHLITTEN
$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
156835
1 LEE
12/11/2015
LEE
RICH PERRY
$0.00
$513.53
0
Tender Information:
Amount
Code Description
Reference
$513.53
K Check
$513.53
Total Tendered
$0.00
Change
$513.53
Receipt Total
156836
1 LEE
12/11/2015
LEE
TEQUESTA STEAKHOUSE LLC.
$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
156837
1 LEE
12/11/2015
LEE
DR. ALAN R. RESTER
$0.00
$83.40
0
Tender Information:
Amount
Code Description
Reference
$83.40
K Check
$83.40
Total Tendered
$0.00
Change
$83.40
Receipt Total
156838
1 LEE
12/11/2015
LEE
TOM LOVE WILSON MONICA
$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
156839
1 LEE
12/11/2015
LEE
PETER&GAIL BARBA %
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
11
12/11/2015
Villaqe of Tequesta
3:42
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
156840
1 LEE
12/11/2015
LEE
RANDALL WEATHERDON
$0.00
$140.62
0
Tender Information:
Amount
Code Description
Reference
$140.62
K Check
$140.62
Total Tendered
$0.00
Change
$140.62
Receipt Total
156841
1 LEE
12/11/2015
LEE
GLADYS ANTEO
$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
156842
1 LEE
12/11/2015
LEE
WENDY HICKEY
$0.00
$58.45
0
Tender Information:
Amount
Code Description
Reference
$58.45
K Check
$58.45
Total Tendered
$0.00
Change
$58.45
Receipt Total
156843
1 LEE
12/11/2015
LEE
DOUGLAS&MARGO COMMETTE
$0.00
$380.92
0
Tender Information:
Amount
Code Description
Reference
$380.92
K Check
$380.92
Total Tendered
$0.00
Change
$380.92
Receipt Total
156844
1 LEE
12/11/2015
LEE
MARK NEWMAN
$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
156845
1 LEE
12/11/2015
LEE
MSN CARS LLC*(R.C. ONLY)****
$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
156846
1 LEE
12/11/2015
LEE
MELISSA THOMANN
$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
156847
1 LEE
12/11/2015
LEE
CHARLES O'NEILL
$0.00
$81.19
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
12
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
156848
1 LEE
12/11/2015
LEE
FREDERICK HORVATH
$0.00
$188.77
0
Tender Information:
Amount
Code Description
Reference
$188.77
K Check
$188.77
Total Tendered
$0.00
Change
$188.77
Receipt Total
156849
1 LEE
12/11/2015
LEE
MARYANN BRODY
$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
156850
1 LEE
12/11/2015
LEE
KEVIN GUNN
$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
156851
1 LEE
12/11/2015
LEE
JUDITH DEMETER
$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
156852
1 LEE
12/11/2015
LEE
JOHN S FAWCETT
$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
156853
1 LEE
12/11/2015
LEE
CLAIR DEVERIN
$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
156854
1 LEE
12/11/2015
LEE
LUIS MACHADO
$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
156855
1 LEE
12/11/2015
LEE
FRANK SCHANNE
$0.00
$105.78
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
13
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$105.78
K Check
$105.78
Total Tendered
$0.00
Change
$105.78
Receipt Total
156856
1 LEE
12/11/2015
LEE
LUIS A MACHADO
$0.00
$52.29
0
Tender Information:
Amount
Code Description
Reference
$52.29
K Check
$52.29
Total Tendered
$0.00
Change
$52.29
Receipt Total
156857
1 LEE
12/11/2015
LEE
DANA M WHITE
$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
156858
1 LEE
12/11/2015
LEE
MARCO VALDEZ
$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
156859
1 LEE
12/11/2015
LEE
JAMES H RYAN
$0.00
$218.55
0
Tender Information:
Amount
Code Description
Reference
$218.55
K Check
$218.55
Total Tendered
$0.00
Change
$218.55
Receipt Total
156860
1 LEE
12/11/2015
LEE
SHARON AMATO
$0.00
$107.77
0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
156861
1 LEE
12/11/2015
LEE
SEAN O'REILLY
$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
156862
1 LEE
12/11/2015
LEE
AMY CIOFFI
$0.00
$19.13
0
Tender Information:
Amount
Code Description
Reference
$19.13
K Check
$19.13
Total Tendered
$0.00
Change
$19.13
Receipt Total
156863
1 LEE
12/11/2015
LEE
CURTIS W PENLEY
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
14
12/11/2015
Villaqe of Tequesta
3:42
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
156864
1 LEE
12/11/2015
LEE
CONNIE KIRSHFIELD
$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
156865
1 LEE
12/11/2015
LEE
KRISTIN BUTTERWORTH
$0.00
$36.97
0
Tender Information:
Amount
Code Description
Reference
$36.97
K Check
$36.97
Total Tendered
$0.00
Change
$36.97
Receipt Total
156866
1 LEE
12/11/2015
LEE
ROBERT&GAIL CRONIN
$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
156867
1 LEE
12/11/2015
LEE
JAMES NEWMAN
$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
156868
1 LEE
12/11/2015
LEE
ALEX NOUJAIM %
$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
156869
1 LEE
12/11/2015
LEE
ROBERT P CRONIN JR
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
156870
1 LEE
12/11/2015
LEE
FRANK SCHETTINO %
$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
156871
1 LEE
12/11/2015
LEE
SCOTT&ANNE AMEDEO
$0.00
$32.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
15
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.52
K Check
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
156872
1 LEE
12/11/2015
LEE
JUDITH A. WILSON
$0.00
$136.98
0
Tender Information:
Amount
Code Description
Reference
$136.98
K Check
$136.98
Total Tendered
$0.00
Change
$136.98
Receipt Total
156873
1 LEE
12/11/2015
LEE
LEATHA VACCARO
$0.00
$44.77
0
Tender Information:
Amount
Code Description
Reference
$44.77
K Check
$44.77
Total Tendered
$0.00
Change
$44.77
Receipt Total
156874
1 LEE
12/11/2015
LEE
WENDY MANLEY
$0.00
$34.00
0
Tender Information:
Amount
Code Description
Reference
$34.00
K Check
$34.00
Total Tendered
$0.00
Change
$34.00
Receipt Total
156875
1 LEE
12/11/2015
LEE
TRINA CAPUTO
$0.00
$68.53
0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
156876
1 LEE
12/11/2015
LEE
T DEGRIPPO JR. &B LEONARD%
$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
156877
1 LEE
12/11/2015
LEE
EDNA M. MILLER
$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
156878
1 LEE
12/11/2015
LEE
JANIS YOUNG
$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
156879
1 LEE
12/11/2015
LEE
RUSH SIMONSON
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
16
12/11/2015
Villaqe of Tequesta
3:42
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
156880
1 LEE
12/11/2015
LEE
RUSH SIMONSON
$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
156881
1 LEE
12/11/2015
LEE
NICK PALLADINO
$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
156882
1 LEE
12/11/2015
LEE
PETER SPARGO
$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
156883
1 LEE
12/11/2015
LEE
GEORGINA WALLIS
$0.00
$39.37
0
Tender Information:
Amount
Code Description
Reference
$39.37
K Check
$39.37
Total Tendered
$0.00
Change
$39.37
Receipt Total
156884
1 LEE
12/11/2015
LEE
OZ OF TEQUESTA
$0.00
$34.54
0
Tender Information:
Amount
Code Description
Reference
$34.54
K Check
$34.54
Total Tendered
$0.00
Change
$34.54
Receipt Total
156885
1 LEE
12/11/2015
LEE
STACIE L. ROUTT
$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
156886
1 LEE
12/11/2015
LEE
MARGARET VINCENT
$0.00
$245.36
0
Tender Information:
Amount
Code Description
Reference
$245.36
K Check
$245.36
Total Tendered
$0.00
Change
$245.36
Receipt Total
156887
1 LEE
12/11/2015
LEE
KATHERINE LIGHTMAN
$0.00
$40.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
17
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
156888
1 LEE
12/11/2015
LEE
MICHAEL&MCKINLEY NAVAROLI
$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
156889
1 LEE
12/11/2015
LEE
J PETER LAWLER MD
$0.00
$47.31
0
Tender Information:
Amount
Code Description
Reference
$47.31
K Check
$47.31
Total Tendered
$0.00
Change
$47.31
Receipt Total
156890
1 LEE
12/11/2015
LEE
MICHAEL & STEPHANIE GORDON
$0.00
$154.24
0
Tender Information:
Amount
Code Description
Reference
$154.24
K Check
$154.24
Total Tendered
$0.00
Change
$154.24
Receipt Total
156891
1 LEE
12/11/2015
LEE
EDWIN FROST
$0.00
$13.42
0
Tender Information:
Amount
Code Description
Reference
$13.42
K Check
$13.42
Total Tendered
$0.00
Change
$13.42
Receipt Total
156892
1 LEE
12/11/2015
LEE
HILLARY SHANE
$0.00
$146.75
0
Tender Information:
Amount
Code Description
Reference
$146.75
K Check
$146.75
Total Tendered
$0.00
Change
$146.75
Receipt Total
156893
1 LEE
12/11/2015
LEE
STANLEY SUDOL %
$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
156894
1 LEE
12/11/2015
LEE
LAUREN CRIBB
$0.00
$328.34
0
Tender Information:
Amount
Code Description
Reference
$328.34
K Check
$328.34
Total Tendered
$0.00
Change
$328.34
Receipt Total
156895
1 LEE
12/11/2015
LEE
CRAIG S. CLARK
$0.00
$42.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
18
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
156896
1 LEE
12/11/2015
LEE
THOMAS DISARNO
$0.00
$78.43
0
Tender Information:
Amount
Code Description
Reference
$78.43
K Check
$78.43
Total Tendered
$0.00
Change
$78.43
Receipt Total
156897
1 LEE
12/11/2015
LEE
TRISHA SCALERA
$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
156898
1 LEE
12/11/2015
LEE
JOHN&SANDRA MC LEAN
$0.00
$75.29
0
Tender Information:
Amount
Code Description
Reference
$75.29
K Check
$75.29
Total Tendered
$0.00
Change
$75.29
Receipt Total
156899
1 LEE
12/11/2015
LEE
SCOTT JANKOWSKI
$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
156900
1 LEE
12/11/2015
LEE
JAN SCHLAYBAUGH %
$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
156901
1 LEE
12/11/2015
LEE
BARRY SPEAK
$0.00
$40.03
0
Tender Information:
Amount
Code Description
Reference
$40.03
K Check
$40.03
Total Tendered
$0.00
Change
$40.03
Receipt Total
156902
1 LEE
12/11/2015
LEE
VERONICA CRANTON %
$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
156903
1 LEE
12/11/2015
LEE
WILLIAM ROGERS
$0.00
$70.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
19
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
156904
1 LEE
12/11/2015
LEE
PATRICIA CRONIN %
$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
156905
1 LEE
12/11/2015
LEE
BRADLEY E. ROCK %
$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
156906
1 LEE
12/11/2015
LEE
DOLLAR GENERAL STORE
$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
156907
1 LEE
12/11/2015
LEE
DOLLAR GENERAL STORE****
$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
156908
1 LEE
12/11/2015
LEE
MARSHALL'S****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
156909
1 LEE
12/11/2015
LEE
MARSHALL'S
$0.00
$165.98
0
Tender Information:
Amount
Code Description
Reference
$165.98
K Check
$165.98
Total Tendered
$0.00
Change
$165.98
Receipt Total
156910
1 LEE
12/11/2015
LEE
TEQUESTA INVESTOR LLC.
$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
156911
1 LEE
12/11/2015
LEE
TEQUESTA INVESTOR LLC.
$0.00
$614.87
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
20
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$614.87
K Check
$614.87
Total Tendered
$0.00
Change
$614.87
Receipt Total
156912
1 LEE
12/11/2015
LEE
TEQUESTA INVESTOR LLC
$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
156913
1 LEE
12/11/2015
LEE
JOAN THOMPSON
$0.00
$107.77
0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
156914
1 LEE
12/11/2015
LEE
JAMES FARRAGUT %
$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
156915
1 LEE
12/11/2015
LEE
TEQUESTA TOWERS
$0.00
$1,556.57
0
Tender Information:
Amount
Code Description
Reference
$1,556.57
K Check
$1,556.57
Total Tendered
$0.00
Change
$1,556.57
Receipt Total
156916
1 LEE
12/11/2015
LEE
GLEN ISHAM
$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
156917
1 LEE
12/11/2015
LEE
GALE JOHN CAMPBELL
$0.00
$22.15
0
Tender Information:
Amount
Code Description
Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
156918
1 LEE
12/11/2015
LEE
DAYANA GONZALEZ
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
W water visa -retail
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
156919
1 LEE
12/11/2015
LEE
GARY LOTT
$0.00
$73.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page:
21
12/11/2015
Villaqe of Tequesta
3:42
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$73.73
W water visa -retail
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
156920
1 LEE
12/11/2015
LEE
ERNESTO DELEON
$0.00
$47.32
0
Tender Information:
Amount
Code Description
Reference
$47.32
W water visa -retail
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
156921
1 LEE
12/11/2015
LEE
GLORIA NIETO
$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
156922
1 LEE
12/11/2015
LEE
LEO PETER CARTER
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
156923
1 LEE
12/11/2015
LEE
ROBERT MUNYAN
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
156924
1 LEE
12/11/2015
LEE
HARRIETTE THOMAS
$0.00
$59.25
0
Tender Information:
Amount
Code Description
Reference
$59.25
W water visa -retail
$59.25
Total Tendered
$0.00
Change
$59.25
Receipt Total
156925
1 LEE
12/11/2015
LEE
TANYA CUNNINGHAM
$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
156926
1 LEE
12/11/2015
LEE
MAUREEN DRISCOLL
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
156927
1 LEE
12/11/2015
LEE
DAVID DENISON %
$0.00
$5.55
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/11/2015
Page: 22
12/11/2015
Villaqe of Tequesta
3:42 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$5.55
C Cash
$5.55
Total Tendered
$0.00
Change
$5.55
Receipt Total
156928 1 LEE 12/11/2015 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
Grand Total (excl. voids):
$115,574.67