12/18/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 1
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
17166
1RENE 12/18/2015
RENEE
PARKING TICKET-ORTEGA
$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
17167
1RENE 12/18/2015
RENEE
WATER DEPOSIT#1111140479
ALEX FONTANE
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
17168
1RENE 12/18/2015
RENEE
WATER DEPOSIT#2203022053
TOM GAFFNEY
$0.00
$120.07 0
Tender Information:
Amount
Code Description
Reference
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
17169
1RENE 12/18/2015
RENEE
WATER SEARCH
RELIABLE LIEN SEARCH 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
17170
1RENE 12/18/2015
RENEE
FPL
$0.00
$46,980.01 0
Tender Information:
Amount
Code Description
Reference
$46,980.01
E ELECTRONIC FUND TRAI
$46,980.01
Total Tendered
$0.00
Change
$46,980.01
Receipt Total
17171
1RENE 12/18/2015
RENEE
FRANK DAMBRA III
$0.00
$1,823.86 0
Tender Information:
Amount
Code Description
Reference
$1,823.86
K Check
$1,823.86
Total Tendered
$0.00
Change
$1,823.86
Receipt Total
157476
1 LEE 12/18/2015
LEE
JOHN O'MAHONY
$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
157477
1 LEE 12/18/2015
LEE
BILL SWAIN
$0.00
$29.98 0
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
157478
1 LEE 12/18/2015
LEE
RICHARD FELLER
$0.00
$42.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 2
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.00
K Check
$42.00
Total Tendered
$0.00
Change
$42.00
Receipt Total
157479
1 LEE
12/18/2015
LEE
SANDRA L PETERSON
$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
157480
1 LEE
12/18/2015
LEE
MARK H YOUNG
$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
157481
1 LEE
12/18/2015
LEE
MICHAEL SCHMIDT *
$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
157482
1 LEE
12/18/2015
LEE
JOHN SHEPPARD
$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
157483
1 LEE
12/18/2015
LEE
WILLIAM R RODGERS
$0.00
$151.70 0
Tender Information:
Amount
Code Description
Reference
$151.70
K Check
$151.70
Total Tendered
$0.00
Change
$151.70
Receipt Total
157484
1 LEE
12/18/2015
LEE
DOUG&CATHI PINNELL
$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
157485
1 LEE
12/18/2015
LEE
E. THOMAS BAILEY
$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
157486
1 LEE
12/18/2015
LEE
MICHAEL&SUSAN JACOBSON
$0.00
$54.72 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 3
12/18/2015
Villaqe of Tequesta
4:20 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
157487
1 LEE
12/18/2015
LEE
KATHLEEN MAYER
$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
157488
1 LEE
12/18/2015
LEE
JENNIFER SUSKO
$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
157489
1 LEE
12/18/2015
LEE
CATHERINE HARDING
$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
157490
1 LEE
12/18/2015
LEE
ARCHIE & DIANE GUSTIN
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
157491
1 LEE
12/18/2015
LEE
SCOTT MEIER
$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
157492
1 LEE
12/18/2015
LEE
JOHN R. CAMPBELL
$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
157493
1 LEE
12/18/2015
LEE
VALERIA OCASIO
$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
157494
1 LEE
12/18/2015
LEE
GARY C STUVE
$0.00
$37.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 4
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
157495
1 LEE
12/18/2015
LEE
DOCTOR'S CHOICE
$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
157496
1 LEE
12/18/2015
LEE
DONNA CERIANI
$0.00
$62.50 0
Tender Information:
Amount
Code Description
Reference
$62.50
K Check
$62.50
Total Tendered
$0.00
Change
$62.50
Receipt Total
157497
1 LEE
12/18/2015
LEE
W.E. HAWKINS
$0.00
$145.96 0
Tender Information:
Amount
Code Description
Reference
$145.96
K Check
$145.96
Total Tendered
$0.00
Change
$145.96
Receipt Total
157498
1 LEE
12/18/2015
LEE
JOHN PROFERA
$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
157499
1 LEE
12/18/2015
LEE
YVETTE WYMAN
$0.00
$62.12 0
Tender Information:
Amount
Code Description
Reference
$62.12
K Check
$62.12
Total Tendered
$0.00
Change
$62.12
Receipt Total
157500
1 LEE
12/18/2015
LEE
CLAYTON GORDON
$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
157501
1 LEE
12/18/2015
LEE
GARY GOGLIA
$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
157502
1 LEE
12/18/2015
LEE
DAVID HUGHES %AND
$0.00
$22.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 5
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
157503
1 LEE
12/18/2015
LEE
THERESE&BRIEN KENNEDY
$0.00
$82.32 0
Tender Information:
Amount
Code Description
Reference
$82.32
K Check
$82.32
Total Tendered
$0.00
Change
$82.32
Receipt Total
157504
1 LEE
12/18/2015
LEE
SUE ANN BENNETT
$0.00
$22.70 0
Tender Information:
Amount
Code Description
Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
157505
1 LEE
12/18/2015
LEE
ROBERT CAMP
$0.00
$440.30 0
Tender Information:
Amount
Code Description
Reference
$440.30
K Check
$440.30
Total Tendered
$0.00
Change
$440.30
Receipt Total
157506
1 LEE
12/18/2015
LEE
ROMERO& SANCHEZ
$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
157507
1 LEE
12/18/2015
LEE
RICK TIMMS
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
157508
1 LEE
12/18/2015
LEE
MARGARET HOOE
$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
157509
1 LEE
12/18/2015
LEE
PETER PESCOSOLIDO %
$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
157510
1 LEE
12/18/2015
LEE
DELORES ARNETT
$0.00
$29.98 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 6
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
157511
1 LEE
12/18/2015 LEE
PERMIT #B15-000463
STORM TIGHT WINDOWS, INC
$0.00
$347.37 0
Tender Information:
Amount
Code Description
Reference
$347.37
K Check
$347.37
Total Tendered
$0.00
Change
$347.37
Receipt Total
157512
1 LEE
12/18/2015 LEE
CHECK #0501
B & H SHUTTERS WINDOW & DOORS
$0.00
$206.07 0
Tender Information:
Amount
Code Description
Reference
$206.07
K Check
$206.07
Total Tendered
$0.00
Change
$206.07
Receipt Total
157513
1 LEE
12/18/2015 LEE
CHECK#6011
FLAMEGUARD FIRE EQUIPMENT
$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
157514
1 LEE
12/18/2015 LEE
CHECK #5444
ASPIRE GROUP
$0.00
$125.00 0
Tender Information:
Amount
Code Description
Reference
$125.00
K Check
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
157515
1 LEE
12/18/2015 LEE
CHECK #1094
RANGER AIR CONDITIONING SERVIC
$0.00
$239.56 0
Tender Information:
Amount
Code Description
Reference
$239.56
K Check
$239.56
Total Tendered
$0.00
Change
$239.56
Receipt Total
157516
1 LEE
12/18/2015 LEE
CHECK #4177
ISLANDIA BUILDING CORP
$0.00
$1,332.57 0
Tender Information:
Amount
Code Description
Reference
$1,332.57
K Check
$1,332.57
Total Tendered
$0.00
Change
$1,332.57
Receipt Total
157517
1 LEE
12/18/2015 LEE
CHECK#24845
SOUTHERN STAR PERMITTING
$0.00
$61.09 0
Tender Information:
Amount
Code Description
Reference
$61.09
K Check
$61.09
Total Tendered
$0.00
Change
$61.09
Receipt Total
157518
1 LEE
12/18/2015 LEE
CHECK #41097
LIEN ONE
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 7
12/18/2015
Villaqe of Tequesta
4:20 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
157519
1 LEE
12/18/2015
LEE
CHECK#73310
ABRAMOWITZ
$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
157520
1 LEE
12/18/2015
LEE
CHECK#115975
ATTORNEYS TITLE FUND
$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
157521
1 LEE
12/18/2015
LEE
CHECK#83761
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
157522
1 LEE
12/18/2015
LEE
CHECK#83768
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
157523
1 LEE
12/18/2015
LEE
CHECK #5573
CLEAR CHOICE TAX
$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
157524
1 LEE
12/18/2015
LEE
PARKS & REC
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
C Cash
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
157525
1 LEE
12/18/2015
LEE
PARKS & REC
$0.00
$12.00 0
Tender Information:
Amount
Code Description
Reference
$12.00
C Cash
$12.00
Total Tendered
$0.00
Change
$12.00
Receipt Total
157526
1 LEE
12/18/2015
LEE
HAROLD M. CROWE
$0.00
$16.96 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 8
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.96
K Check
$16.96
Total Tendered
$0.00
Change
$16.96
Receipt Total
157527
1 LEE
12/18/2015
LEE
DOUGLAS DUNLAP
$0.00
$51.38 0
Tender Information:
Amount
Code Description
Reference
$51.38
K Check
$51.38
Total Tendered
$0.00
Change
$51.38
Receipt Total
157528
1 LEE
12/18/2015
LEE
GRAHAM HOGAN
$0.00
$30.00 0
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
157529
1 LEE
12/18/2015
LEE
JOE&TAMMY LAPLANTE
$0.00
$51.04 0
Tender Information:
Amount
Code Description
Reference
$51.04
K Check
$51.04
Total Tendered
$0.00
Change
$51.04
Receipt Total
157530
1 LEE
12/18/2015
LEE
TAMMY LAPLANTE %
$0.00
$59.66 0
Tender Information:
Amount
Code Description
Reference
$59.66
K Check
$59.66
Total Tendered
$0.00
Change
$59.66
Receipt Total
157531
1 LEE
12/18/2015
LEE
DONALD BROOKS
$0.00
$51.80 0
Tender Information:
Amount
Code Description
Reference
$51.80
K Check
$51.80
Total Tendered
$0.00
Change
$51.80
Receipt Total
157532
1 LEE
12/18/2015
LEE
ADELAIDE LUDWIG
$0.00
$138.24 0
Tender Information:
Amount
Code Description
Reference
$138.24
K Check
$138.24
Total Tendered
$0.00
Change
$138.24
Receipt Total
157533
1 LEE
12/18/2015
LEE
JULIE HINSON %
$0.00
$837.63 0
Tender Information:
Amount
Code Description
Reference
$837.63
K Check
$837.63
Total Tendered
$0.00
Change
$837.63
Receipt Total
157534
1 LEE
12/18/2015
LEE
JENNIFER MATTHEWS
$0.00
$34.35 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 9
12/18/2015
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
157535
1 LEE
12/18/2015
LEE
JUDI KEYSER
$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
157536
1 LEE
12/18/2015
LEE
BRENDA LLOYD
$0.00
$30.00 0
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
157537
1 LEE
12/18/2015
LEE
NORMAN CREWS
$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
157538
1 LEE
12/18/2015
LEE
DAVID R. EDWARDS
$0.00
$25.65 0
Tender Information:
Amount
Code Description
Reference
$25.65
K Check
$25.65
Total Tendered
$0.00
Change
$25.65
Receipt Total
157539
1 LEE
12/18/2015
LEE
MICHELLE GENTILE
$0.00
$97.41 0
Tender Information:
Amount
Code Description
Reference
$97.41
K Check
$97.41
Total Tendered
$0.00
Change
$97.41
Receipt Total
157540
1 LEE
12/18/2015
LEE
JENNIFER GOLDSTEIN
$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
157541
1 LEE
12/18/2015
LEE
JAMES HACKETT
$0.00
$485.00 0
Tender Information:
Amount
Code Description
Reference
$485.00
K Check
$485.00
Total Tendered
$0.00
Change
$485.00
Receipt Total
157542
1 LEE
12/18/2015
LEE
DONALD DEVUYST
$0.00
$50.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page:
10
12/18/2015
Villaqe of Tequesta
4:20
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
157543
1 LEE
12/18/2015
LEE
RALF BIELER
$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
157544
1 LEE
12/18/2015
LEE
HAYLEE BEFELD
$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
157545
1 LEE
12/18/2015
LEE
BURNHAM LEWIS
$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
157546
1 LEE
12/18/2015
LEE
GREG&ANN MARIE MARTIN %
$0.00
$45.99
0
Tender Information:
Amount
Code Description
Reference
$45.99
K Check
$45.99
Total Tendered
$0.00
Change
$45.99
Receipt Total
157547
1 LEE
12/18/2015
LEE
TIMOTHY & CHARLOTTE NICHOLS
$0.00
$148.49
0
Tender Information:
Amount
Code Description
Reference
$148.49
K Check
$148.49
Total Tendered
$0.00
Change
$148.49
Receipt Total
157548
1 LEE
12/18/2015
LEE
GLENN SALTS
$0.00
$138.24
0
Tender Information:
Amount
Code Description
Reference
$138.24
K Check
$138.24
Total Tendered
$0.00
Change
$138.24
Receipt Total
157549
1 LEE
12/18/2015
LEE
LEE PAGE
$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
157550
1 LEE
12/18/2015
LEE
ADRIAN & REBECCA VANVOAST
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page:
11
12/18/2015
Villaqe of Tequesta
4:20
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
157551
1 LEE
12/18/2015
LEE
HABIB JABALI
$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
157552
1 LEE
12/18/2015
LEE
CATHLEEN SHEPHERD
$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
157553
1 LEE
12/18/2015
LEE
RAMONA REVILS
$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
157554
1 LEE
12/18/2015
LEE
RICHARD EVANS
$0.00
$24.91
0
Tender Information:
Amount
Code Description
Reference
$24.91
K Check
$24.91
Total Tendered
$0.00
Change
$24.91
Receipt Total
157555
1 LEE
12/18/2015
LEE
BIZCARD EXPRESS
$0.00
$19.64
0
Tender Information:
Amount
Code Description
Reference
$19.64
K Check
$19.64
Total Tendered
$0.00
Change
$19.64
Receipt Total
157556
1 LEE
12/18/2015
LEE
BEACH SOUND CONDO****
$0.00
$233.78
0
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
157557
1 LEE
12/18/2015
LEE
BEACH SOUND CONDO
$0.00
$726.32
0
Tender Information:
Amount
Code Description
Reference
$726.32
K Check
$726.32
Total Tendered
$0.00
Change
$726.32
Receipt Total
157558
1 LEE
12/18/2015
LEE
SCOTT & JOAN DUNDEY
$0.00
$48.90
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page:
12
12/18/2015
Villaqe of Tequesta
4:20
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$48.90
K Check
$48.90
Total Tendered
$0.00
Change
$48.90
Receipt Total
157559
1 LEE
12/18/2015
LEE
MARTIN SAUNDERS
$0.00
$22.70
0
Tender Information:
Amount
Code Description
Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
157560
1 LEE
12/18/2015
LEE
MATTHEW MARTINELLO
$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
157561
1 LEE
12/18/2015
LEE
MICHAEL MORRISON
$0.00
$43.08
0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
157562
1 LEE
12/18/2015
LEE
LAMAR CONDO****
$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
157563
1 LEE
12/18/2015
LEE
LAMAR CONDO
$0.00
$867.31
0
Tender Information:
Amount
Code Description
Reference
$867.31
K Check
$867.31
Total Tendered
$0.00
Change
$867.31
Receipt Total
157564
1 LEE
12/18/2015
LEE
BLOWING ROCK CONDO
$0.00
$291.67
0
Tender Information:
Amount
Code Description
Reference
$291.67
K Check
$291.67
Total Tendered
$0.00
Change
$291.67
Receipt Total
157565
1 LEE
12/18/2015
LEE
MEGAN MERRITT
$0.00
$227.02
0
Tender Information:
Amount
Code Description
Reference
$227.02
W water visa -retail
$227.02
Total Tendered
$0.00
Change
$227.02
Receipt Total
157566
1 LEE
12/18/2015
LEE
COURTNEY CROCKETT
$0.00
$84.14
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page:
13
12/18/2015
Villaqe of Tequesta
4:20
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$84.14
W water visa -retail
$84.14
Total Tendered
$0.00
Change
$84.14
Receipt Total
157567
1 LEE
12/18/2015
LEE
JOSEPH LEWIS
$0.00
$62.22
0
Tender Information:
Amount
Code Description
Reference
$62.22
W water visa -retail
$62.22
Total Tendered
$0.00
Change
$62.22
Receipt Total
157568
1 LEE
12/18/2015
LEE
PAUL ZITO
$0.00
$151.70
0
Tender Information:
Amount
Code Description
Reference
$151.70
W water visa -retail
$151.70
Total Tendered
$0.00
Change
$151.70
Receipt Total
157569
1 LEE
12/18/2015
LEE
PAUL ZITO
$0.00
$29.98
0
Tender Information:
Amount
Code Description
Reference
$29.98
W water visa -retail
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
157570
1 LEE
12/18/2015
LEE
PAUL ZITO
$0.00
$43.08
0
Tender Information:
Amount
Code Description
Reference
$43.08
W water visa -retail
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
157571
1 LEE
12/18/2015
LEE
PAUL ZITO
$0.00
$653.91
0
Tender Information:
Amount
Code Description
Reference
$653.91
W water visa -retail
$653.91
Total Tendered
$0.00
Change
$653.91
Receipt Total
157572
1 LEE
12/18/2015
LEE
FIRE DEPARTMENT
$0.00
$10.94
0
Tender Information:
Amount
Code Description
Reference
$10.94
C Cash
$10.94
Total Tendered
$0.00
Change
$10.94
Receipt Total
157573
1 LEE
12/18/2015
LEE
B15-000460
KEVIN BREEN
$0.00
$213.24
0
Tender Information:
Amount
Code Description
Reference
$213.24
C Cash
$213.24
Total Tendered
$0.00
Change
$213.24
Receipt Total
157574
1 LEE
12/18/2015
LEE
1051600141
JEFF MAWHORR
$0.00
$150.09
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page:
14
12/18/2015
Villaqe of Tequesta
4:20
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
157575
1 LEE
12/18/2015
LEE
CHECK# 8275
SOUTH FLORIDA TITLE INSURERS
$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
157576
1 LEE
12/18/2015
LEE
M15-000210
KYZAR AIR CONDITIONING INC
$0.00
$158.23
0
Tender Information:
Amount
Code Description
Reference
$158.23
K Check
$158.23
Total Tendered
$0.00
Change
$158.23
Receipt Total
157577
1 LEE
12/18/2015
LEE
CHECK#486
ARTHUR BROUGHTON
$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
157578
1 LEE
12/18/2015
LEE
PR15-000050
JAMES ROWELL
$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
157579
1 LEE
12/18/2015
LEE
FIRE
$0.00
$121.56
0
Tender Information:
Amount
Code Description
Reference
$121.56
K Check
$121.56
Total Tendered
$0.00
Change
$121.56
Receipt Total
157580
1 LEE
12/18/2015
LEE
CHECK#1351
AUTO SLEUTH
$0.00
$72.00
0
Tender Information:
Amount
Code Description
Reference
$72.00
K Check
$72.00
Total Tendered
$0.00
Change
$72.00
Receipt Total
157581
1 LEE
12/18/2015
LEE
CHECK#105
COD IMPROVEMENTS
$0.00
$120.00
0
Tender Information:
Amount
Code Description
Reference
$120.00
K Check
$120.00
Total Tendered
$0.00
Change
$120.00
Receipt Total
157582
1 LEE
12/18/2015
LEE
CHECK#7327
FIST PRESBYTERIAN CHURCH
$0.00
$40.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/18/2015
Page: 15
12/18/2015
Villaqe of Tequesta
4:20 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
157583
1 LEE
12/18/2015 LEE
M15-000203
MIKLOS AIR
$0.00
$142.91 0
Tender Information:
Amount
Code Description
Reference
$142.91
K Check
$142.91
Total Tendered
$0.00
Change
$142.91
Receipt Total
157584
1 LEE
12/18/2015 LEE
CR15-000295
CLOSE PERMITS FAST
$0.00
$85.00 0
Tender Information:
Amount
Code Description
Reference
$85.00
K Check
$85.00
Total Tendered
$0.00
Change
$85.00
Receipt Total
157585
1 LEE
12/18/2015 LEE
THOMAS CAPOLINO
$0.00
$91.98 0
Tender Information:
Amount
Code Description
Reference
$91.98
W water visa -retail
$91.98
Total Tendered
$0.00
Change
$91.98
Receipt Total
157586
1 LEE
12/18/2015 LEE
TAMMY SERRANO
$0.00
$27.43 0
Tender Information:
Amount
Code Description
Reference
$27.43
W water visa -retail
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
Grand Total (excl. voids):
$61,658.74