12/22/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 1
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
25227
1SONA 12/22/2015
SONAL
FIRE DEPT
$0.00
$90.63 0
Tender Information:
Amount
Code Description
Reference
$90.63
G General -visa
$90.63
Total Tendered
$0.00
Change
$90.63
Receipt Total
25228
1SONA 12/22/2015
SONAL
FIRE DEPT
$0.00
$77.34 0
Tender Information:
Amount
Code Description
Reference
$77.34
G General -visa
$77.34
Total Tendered
$0.00
Change
$77.34
Receipt Total
25229
1SONA 12/22/2015
SONAL
CAMERON H FOCKLER LLC
$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
25230
1SONA 12/22/2015
SONAL
SARAH MELISSA MOORE
$0.00
$48.00 0
Tender Information:
Amount
Code Description
Reference
$48.00
G General -visa
$48.00
Total Tendered
$0.00
Change
$48.00
Receipt Total
25231
1SONA 12/22/2015
SONAL
90 GOLFVIEW DR
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$199.82 0
Tender Information:
Amount
Code Description
Reference
$199.82
G General -visa
$199.82
Total Tendered
$0.00
Change
$199.82
Receipt Total
25232
1SONA 12/22/2015
SONAL
475 TEQ DR
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$188.08 0
Tender Information:
Amount
Code Description
Reference
$188.08
G General -visa
$188.08
Total Tendered
$0.00
Change
$188.08
Receipt Total
25233
1SONA 12/22/2015
SONAL
254 VILLAGE BLVD # 4102
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$205.04 0
Tender Information:
Amount
Code Description
Reference
$205.04
G General -visa
$205.04
Total Tendered
$0.00
Change
$205.04
Receipt Total
25234
1SONA 12/22/2015
SONAL
87 LIVE OAK CIR
SHARKEY AIR LLC
$0.00
$164.14 0
Tender Information:
Amount
Code Description
Reference
$164.14
G General -visa
$164.14
Total Tendered
$0.00
Change
$164.14
Receipt Total
25235
1SONA 12/22/2015
SONAL
FIRE DEPT
$0.00
$37.88 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 2
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.88
G General -visa
$37.88
Total Tendered
$0.00
Change
$37.88
Receipt Total
25236
1SONA 12/22/2015
SONAL
406 N CYPRESS DR
#1
SERVICE AMERICA
$0.00
$140.01 0
Tender Information:
Amount
Code Description
Reference
$140.01
G General -visa
$140.01
Total Tendered
$0.00
Change
$140.01
Receipt Total
25237
1SONA 12/22/2015
SONAL
215 US 1 S
CORESTATES CONSTRUCTION
$0.00
$362.06 0
Tender Information:
Amount
Code Description
Reference
$362.06
G General -visa
$362.06
Total Tendered
$0.00
Change
$362.06
Receipt Total
25238
1SONA 12/22/2015
SONAL
CORESTATES CONSTRUCTION
$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
25239
1SONA 12/22/2015
SONAL
325 BEACH RD # 106
KMS CONSTRUCTION
$0.00
$403.00 0
Tender Information:
Amount
Code Description
Reference
$403.00
G General -visa
$403.00
Total Tendered
$0.00
Change
$403.00
Receipt Total
25240
1SONA 12/22/2015
SONAL
76 WILLOW RD
ONSHORE ROOFING SPECIALIST
$0.00
$45.00 0
Tender Information:
Amount
Code Description
Reference
$45.00
G General -visa
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
25241
1SONA 12/22/2015
SONAL
28 STARBOARD WAY
JUPITER TEQUESTA A JUPITER TEQI
$0.00
$225.05 0
Tender Information:
Amount
Code Description
Reference
$225.05
G General -visa
$225.05
Total Tendered
$0.00
Change
$225.05
Receipt Total
25242
1SONA 12/22/2015
SONAL
325 BEACH RD # 106
DEPENDABLEELECTRIC CO INC
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
25243
1SONA 12/22/2015
SONAL
AT&T AMERICA TOWER
$0.00
$2,500.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 3
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
25244
1SONA 12/22/2015
SONAL
FL MUNICIPAL INS TRUST
$0.00
$9,154.00 0
Tender Information:
Amount
Code Description
Reference
$9,154.00
K Check
$9,154.00
Total Tendered
$0.00
Change
$9,154.00
Receipt Total
25245
1SONA 12/22/2015
SONAL
FIRE DEPT
$0.00
$249.75 0
Tender Information:
Amount
Code Description
Reference
$249.75
K Check
$249.75
Total Tendered
$0.00
Change
$249.75
Receipt Total
25246
1SONA 12/22/2015
SONAL
163 RIVER DR
ODUM CONSTRUCTION CO OF P B
$0.00
$566.50 0
Tender Information:
Amount
Code Description
Reference
$566.50
K Check
$566.50
Total Tendered
$0.00
Change
$566.50
Receipt Total
25247
1SONA 12/22/2015
SONAL
MISSY PEDERSON
$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
25248
1SONA 12/22/2015
SONAL
76 FAIRVIEW W
M J GILDEMEYER
$0.00
$181.28 0
Tender Information:
Amount
Code Description
Reference
$181.28
K Check
$181.28
Total Tendered
$0.00
Change
$181.28
Receipt Total
25249
1SONA 12/22/2015
SONAL
151 GOLFVIEW DR
JUPITER TEQUESTA A JUPITER TEQI $0.00
$171.17 0
Tender Information:
Amount
Code Description
Reference
$171.17
K Check
$171.17
Total Tendered
$0.00
Change
$171.17
Receipt Total
25250
1SONA 12/22/2015
SONAL
SHRI KRISHNA ASSOC
$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
25251
1SONA 12/22/2015
SONAL
SHRI KRISHNA ASSOC
$0.00
$104.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 4
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$104.00
K Check
$104.00
Total Tendered
$0.00
Change
$104.00
Receipt Total
25252
1SONA 12/22/2015
SONAL
205 VILLAGE BLVD
SIGNSATION INC
$0.00
$12.75 0
Tender Information:
Amount
Code Description
Reference
$12.75
K Check
$12.75
Total Tendered
$0.00
Change
$12.75
Receipt Total
25253
1SONA 12/22/2015
SONAL
WATER SEARCH
SKYLINE LIEN SEARCH
$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
25254
1SONA 12/22/2015
SONAL
WATER SEARCH
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
25255
1SONA 12/22/2015
SONAL
WATER SEARCH
RELIABLE 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
25256
1SONA 12/22/2015
SONAL
WATER SEARCH
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
25257
1SONA 12/22/2015
SONAL
221 RIVER DR
CAMPANY ROOF MAINTENANCE
$0.00
$3,265.96 0
Tender Information:
Amount
Code Description
Reference
$3,265.96
K Check
$3,265.96
Total Tendered
$0.00
Change
$3,265.96
Receipt Total
157735
1 LEE 12/22/2015
LEE
RACHEL GODINO
$0.00
$317.30 0
Tender Information:
Amount
Code Description
Reference
$317.30
K Check
$317.30
Total Tendered
$0.00
Change
$317.30
Receipt Total
157736
1 LEE 12/22/2015
LEE
ELIZABETH OMBRES
$0.00
$46.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 5
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$46.00
K Check
$46.00
Total Tendered
$0.00
Change
$46.00
Receipt Total
157737
1 LEE
12/22/2015
LEE
MODESTO PANARO
$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
157738
1 LEE
12/22/2015
LEE
STEVEN FRIEDLAND %
$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
157739
1 LEE
12/22/2015
LEE
PAUL BOSSE
$0.00
$938.66 0
Tender Information:
Amount
Code Description
Reference
$938.66
K Check
$938.66
Total Tendered
$0.00
Change
$938.66
Receipt Total
157740
1 LEE
12/22/2015
LEE
ROBERT H KING
$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
157741
1 LEE
12/22/2015
LEE
DANIEL KATZENBERG
$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
157742
1 LEE
12/22/2015
LEE
JOHN & SUSAN CURTIN
$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
157743
1 LEE
12/22/2015
LEE
CHARLES F ADELSECK
$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
157744
1 LEE
12/22/2015
LEE
MARGARET RUDDY
$0.00
$32.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 6
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
157745
1 LEE
12/22/2015
LEE
JESSICA WILLOUGHBY
$0.00
$194.69 0
Tender Information:
Amount
Code Description
Reference
$194.69
K Check
$194.69
Total Tendered
$0.00
Change
$194.69
Receipt Total
157746
1 LEE
12/22/2015
LEE
MICHAEL E. TOPOLKA
$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
157747
1 LEE
12/22/2015
LEE
BROEDELL RENTALS INC.
$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
157748
1 LEE
12/22/2015
LEE
RONALD SMITH
$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
157749
1 LEE
12/22/2015
LEE
JANE GOLDSTEIN
$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
157750
1 LEE
12/22/2015
LEE
DOUGLAS BALDWIN
$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
157751
1 LEE
12/22/2015
LEE
ARTHUR FRITZ
$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
157752
1 LEE
12/22/2015
LEE
HETAL PATEL
$0.00
$32.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 7
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
157753
1 LEE
12/22/2015
LEE
JACK MALONEY
$0.00
$31.09 0
Tender Information:
Amount
Code Description
Reference
$31.09
K Check
$31.09
Total Tendered
$0.00
Change
$31.09
Receipt Total
157754
1 LEE
12/22/2015
LEE
CHRISTOPHER&LISA CAPONE %
$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
157755
1 LEE
12/22/2015
LEE
JANICE ANDERSON
$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
157756
1 LEE
12/22/2015
LEE
R CLARENCE HOLLIFIELD
$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
157757
1 LEE
12/22/2015
LEE
RONALD BROWN
$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
157758
1 LEE
12/22/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$23.66 0
Tender Information:
Amount
Code Description
Reference
$23.66
K Check
$23.66
Total Tendered
$0.00
Change
$23.66
Receipt Total
157759
1 LEE
12/22/2015
LEE
BAYVIEW TERRACE & SHADY LANEI-
$0.00
$23.66 0
Tender Information:
Amount
Code Description
Reference
$23.66
K Check
$23.66
Total Tendered
$0.00
Change
$23.66
Receipt Total
157760
1 LEE
12/22/2015
LEE
SHADY LANE HOMEOWNERS
$0.00
$133.40 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 8
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$133.40
K Check
$133.40
Total Tendered
$0.00
Change
$133.40
Receipt Total
157761
1 LEE
12/22/2015
LEE
CHARLES FISCHER
$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
157762
1 LEE
12/22/2015
LEE
LEAHY LLC
$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
157763
1 LEE
12/22/2015
LEE
JAMES MANSFIELD
$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
157764
1 LEE
12/22/2015
LEE
HARRY SCHAFFER
$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
157765
1 LEE
12/22/2015
LEE
CAROLINA INMAN
$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
157766
1 LEE
12/22/2015
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
157767
1 LEE
12/22/2015
LEE
THOMAS TOWNE
$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
157768
1 LEE
12/22/2015
LEE
CELIA PEDERSON
$0.00
$73.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page: 9
12/22/2015
Villaqe of Tequesta
4:19 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
157769
1 LEE
12/22/2015
LEE
MARY J. CARDULLO
$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
157770
1 LEE
12/22/2015
LEE
RICHARD GARLICHS
$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
157771
1 LEE
12/22/2015
LEE
W MICHAEL KINARD
$0.00
$262.68 0
Tender Information:
Amount
Code Description
Reference
$262.68
K Check
$262.68
Total Tendered
$0.00
Change
$262.68
Receipt Total
157772
1 LEE
12/22/2015
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
157773
1 LEE
12/22/2015
LEE
THOMAS E. REILLY, 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
157774
1 LEE
12/22/2015
LEE
CHRISTINE WEBER
$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
157775
1 LEE
12/22/2015
LEE
EUGENE MEYERWICH
$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
157776
1 LEE
12/22/2015
LEE
FRANK J GAETA
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page:
10
12/22/2015
Villaqe of Tequesta
4:19
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
157777
1 LEE
12/22/2015
LEE
JAMES&DAWN LEE
$0.00
$69.80
0
Tender Information:
Amount
Code Description
Reference
$69.80
K Check
$69.80
Total Tendered
$0.00
Change
$69.80
Receipt Total
157778
1 LEE
12/22/2015
LEE
ART BEAHM OWNER
$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
157779
1 LEE
12/22/2015
LEE
NEIL VALENTINE
$0.00
$68.44
0
Tender Information:
Amount
Code Description
Reference
$68.44
K Check
$68.44
Total Tendered
$0.00
Change
$68.44
Receipt Total
157780
1 LEE
12/22/2015
LEE
MARK KASTEN
$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
157781
1 LEE
12/22/2015
LEE
MR&MRS NAPOLI
$0.00
$96.22
0
Tender Information:
Amount
Code Description
Reference
$96.22
K Check
$96.22
Total Tendered
$0.00
Change
$96.22
Receipt Total
157782
1 LEE
12/22/2015
LEE
NEAL LICHTBLAU
$0.00
$73.63
0
Tender Information:
Amount
Code Description
Reference
$73.63
K Check
$73.63
Total Tendered
$0.00
Change
$73.63
Receipt Total
157783
1 LEE
12/22/2015
LEE
DELORES MORTON
$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
157784
1 LEE
12/22/2015
LEE
JANET FORMAN
$0.00
$89.73
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page:
11
12/22/2015
Villaqe of Tequesta
4:19
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
157785
1 LEE
12/22/2015
LEE
NANCY MC ALLISTER
$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
157786
1 LEE
12/22/2015
LEE
GERALD&THERESA RAFTOPOULOS
$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
157787
1 LEE
12/22/2015
LEE
ERIC & KRISTAL CHILD
$0.00
$156.00
0
Tender Information:
Amount
Code Description
Reference
$156.00
K Check
$156.00
Total Tendered
$0.00
Change
$156.00
Receipt Total
157788
1 LEE
12/22/2015
LEE
ANNACELY GARCIA
$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
157789
1 LEE
12/22/2015
LEE
DONNA MC CARTHY
$0.00
$247.50
0
Tender Information:
Amount
Code Description
Reference
$247.50
K Check
$247.50
Total Tendered
$0.00
Change
$247.50
Receipt Total
157790
1 LEE
12/22/2015
LEE
ANN HUNTER
$0.00
$48.32
0
Tender Information:
Amount
Code Description
Reference
$48.32
K Check
$48.32
Total Tendered
$0.00
Change
$48.32
Receipt Total
157791
1 LEE
12/22/2015
LEE
RANDY FREITAL
$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
157792
1 LEE
12/22/2015
LEE
RANDY FREITAL *
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page:
12
12/22/2015
Villaqe of Tequesta
4:19
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
157793
1 LEE
12/22/2015
LEE
KELLY HIGGINS
$0.00
$92.17
0
Tender Information:
Amount
Code Description
Reference
$92.17
K Check
$92.17
Total Tendered
$0.00
Change
$92.17
Receipt Total
157794
1 LEE
12/22/2015
LEE
TULINH T NGO
$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
157795
1 LEE
12/22/2015
LEE
JAN ERIK LUNDGREN
$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
157796
1 LEE
12/22/2015
LEE
HENRY GRILLS %
$0.00
$22.52
0
Tender Information:
Amount
Code Description
Reference
$22.52
W water visa -retail
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
157797
1 LEE
12/22/2015
LEE
SHAUN&SARAH GRANATO
$0.00
$32.52
0
Tender Information:
Amount
Code Description
Reference
$32.52
W water visa -retail
$32.52
Total Tendered
$0.00
Change
$32.52
Receipt Total
157798
1 LEE
12/22/2015
LEE
GUSTAVE F. WUNDER
$0.00
$39.84
0
Tender Information:
Amount
Code Description
Reference
$39.84
W water visa -retail
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
157799
1 LEE
12/22/2015
LEE
DENNIS CUNNINGHAM
$0.00
$217.91
0
Tender Information:
Amount
Code Description
Reference
$217.91
W water visa -retail
$217.91
Total Tendered
$0.00
Change
$217.91
Receipt Total
157800
1 LEE
12/22/2015
LEE
JACQUES FORTIER
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/22/2015
Page:
13
12/22/2015
Villaqe of Tequesta
4:19
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
157801
1 LEE
12/22/2015
LEE
GREGORY C SPENCER
$0.00
$29.70
0
Tender Information:
Amount
Code Description
Reference
$29.70
W water visa -retail
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
157802
1 LEE
12/22/2015
LEE
SPENCER ENGLAND
$0.00
$22.00
0
Tender Information:
Amount
Code Description
Reference
$22.00
C Cash
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
157803
1 LEE
12/22/2015
LEE
ROBERT MARLEY
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
C Cash
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
157804
1 LEE
12/22/2015
LEE
THOMAS SAUNDERS
$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
157805
1 LEE
12/22/2015
LEE
RENEE HUDSON
$0.00
$57.00
0
Tender Information:
Amount
Code Description
Reference
$57.00
C Cash
$57.00
Total Tendered
$0.00
Change
$57.00
Receipt Total
157806
1 LEE
12/22/2015
LEE
ROBERTO MORALES
$0.00
$37.25
0
Tender Information:
Amount
Code Description
Reference
$37.25
C Cash
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
157807
1 LEE
12/22/2015
LEE
FRANCISCO SCILABRO
$0.00
$20.00
0
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
Grand Total (excl. voids):
$23,902.28