12/16/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/16/2015
Page: 1
12/16/2015
Villaqe of Tequesta
9:11 am
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
157415
1 LEE
12/16/2015
LEE
WALTER&AMY MAllOTA
$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
157416
1 LEE
12/16/2015
LEE
TODD HICKORY
$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
157417
1 LEE
12/16/2015
LEE
NATASHA SANFORD
$0.00
$85.81 0
Tender Information:
Amount
Code Description
Reference
$85.81
K Check
$85.81
Total Tendered
$0.00
Change
$85.81
Receipt Total
157418
1 LEE
12/16/2015
LEE
JOHN COLLINGS
$0.00
$28.50 0
Tender Information:
Amount
Code Description
Reference
$28.50
K Check
$28.50
Total Tendered
$0.00
Change
$28.50
Receipt Total
157419
1 LEE
12/16/2015
LEE
DEBORAH S. WHITE
$0.00
$123.11 0
Tender Information:
Amount
Code Description
Reference
$123.11
K Check
$123.11
Total Tendered
$0.00
Change
$123.11
Receipt Total
157420
1 LEE
12/16/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$0.00
$0.59 0
Tender Information:
Amount
Code Description
Reference
$0.59
K Check
$0.59
Total Tendered
$0.00
Change
$0.59
Receipt Total
157421
1 LEE
12/16/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
157422
1 LEE
12/16/2015
LEE
NAUTICAL BUT NICE TRADING CO.
$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
157423
1 LEE
12/16/2015
LEE
DENISE WILLIAMSON
$0.00
$68.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/16/2015
Page: 2
12/16/2015
Villaqe of Tequesta
9:11 am
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.25
K Check
$68.25
Total Tendered
$0.00
Change
$68.25
Receipt Total
157424
1 LEE
12/16/2015
LEE
BREWSTER KUMP
$0.00
$132.41 0
Tender Information:
Amount
Code Description
Reference
$132.41
K Check
$132.41
Total Tendered
$0.00
Change
$132.41
Receipt Total
157425
1 LEE
12/16/2015
LEE
JAMES M STERGAS
$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
157426
1 LEE
12/16/2015
LEE
MARK AVERETT
$0.00
$31.64 0
Tender Information:
Amount
Code Description
Reference
$31.64
K Check
$31.64
Total Tendered
$0.00
Change
$31.64
Receipt Total
157427
1 LEE
12/16/2015
LEE
TIMOTHY M BASQUILL
$0.00
$27.43 0
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
157428
1 LEE
12/16/2015
LEE
KRIS COSTELLO
$0.00
$277.46 0
Tender Information:
Amount
Code Description
Reference
$277.46
K Check
$277.46
Total Tendered
$0.00
Change
$277.46
Receipt Total
157429
1 LEE
12/16/2015
LEE
MAUREEN OLIN
$0.00
$45.92 0
Tender Information:
Amount
Code Description
Reference
$45.92
K Check
$45.92
Total Tendered
$0.00
Change
$45.92
Receipt Total
157430
1 LEE
12/16/2015
LEE
JAMES R. VIDAL
$0.00
$77.42 0
Tender Information:
Amount
Code Description
Reference
$77.42
K Check
$77.42
Total Tendered
$0.00
Change
$77.42
Receipt Total
157431
1 LEE
12/16/2015
LEE
ARTHUR RIVALDO
$0.00
$666.89 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/16/2015
Page: 3
12/16/2015
Villaqe of Tequesta
9:11 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$666.89
K Check
$666.89
Total Tendered
$0.00
Change
$666.89
Receipt Total
157432
1 LEE
12/16/2015 LEE
HOG SNAPPERS & SUSHI SHACK
$0.00
$197.41 0
Tender Information:
Amount
Code Description
Reference
$197.41
K Check
$197.41
Total Tendered
$0.00
Change
$197.41
Receipt Total
157433
1 LEE
12/16/2015 LEE
HOG SNAPPERS& SUSHI SHACK
$0.00
$34.38 0
Tender Information:
Amount
Code Description
Reference
$34.38
K Check
$34.38
Total Tendered
$0.00
Change
$34.38
Receipt Total
157434
1 LEE
12/16/2015 LEE
HOG SNAPPERS & SUSHI SHACK
$0.00
$1,551.13 0
Tender Information:
Amount
Code Description
Reference
$1,551.13
K Check
$1,551.13
Total Tendered
$0.00
Change
$1,551.13
Receipt Total
157435
1 LEE
12/16/2015 LEE
DONNA CERIANI
$0.00
$97.24 0
Tender Information:
Amount
Code Description
Reference
$97.24
W water visa -retail
$97.24
Total Tendered
$0.00
Change
$97.24
Receipt Total
157436
1 LEE
12/16/2015 LEE
LORI MARIE LAYTON
$0.00
$38.06 0
Tender Information:
Amount
Code Description
Reference
$38.06
C Cash
$38.06
Total Tendered
$0.00
Change
$38.06
Receipt Total
Grand Total (excl. voids):
$3,716.10