12/23/2015 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 1
12/23/2015
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25258
1SONA 12/23/2015
SONAL
STATE OF FLORIDA
$0.00
$35,534.01 0
Tender Information:
Amount
Code Description
Reference
$35,534.01
E ELECTRONIC FUND TRAI
$35,534.01
Total Tendered
$0.00
Change
$35,534.01
Receipt Total
25259
1SONA 12/23/2015
SONAL
PBC TAX COLLECTOR
$0.00
$1,324,489.34 0
Tender Information:
Amount
Code Description
Reference
$1,324,489.34
E ELECTRONIC FUND TRAI
$1,324,489.34
Total Tendered
$0.00
Change
$1,324,489.34
Receipt Total
25260
1SONA 12/23/2015
SONAL
FIRE DEPT
$0.00
$91.50 0
Tender Information:
Amount
Code Description
Reference
$91.50
K Check
$91.50
Total Tendered
$0.00
Change
$91.50
Receipt Total
25261
1SONA 12/23/2015
SONAL
60 CAMELIA CIR
STORM TIGHT WINDOWS
$0.00
$54.98 0
Tender Information:
Amount
Code Description
Reference
$54.98
K Check
$54.98
Total Tendered
$0.00
Change
$54.98
Receipt Total
25262
1SONA 12/23/2015
SONAL
POLICE DEPT
$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
25263
1SONA 12/23/2015
SONAL
CVS CORPORATION
$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
25264
1SONA 12/23/2015
SONAL
95 FAIRVIEW W
GABLES A GABLES A C
$0.00
$132.13 0
Tender Information:
Amount
Code Description
Reference
$132.13
G General -visa
$132.13
Total Tendered
$0.00
Change
$132.13
Receipt Total
25265
1SONA 12/23/2015
SONAL
GABLES A GABLES A C
$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
157808
1 LEE 12/23/2015
LEE
FRANKLIN&DIANE FLANNERY
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 2
12/23/2015
Villaqe of Tequesta
3:25 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
157809
1 LEE
12/23/2015
LEE
ERNEST C BRYAN
$0.00
$39.77 0
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
157810
1 LEE
12/23/2015
LEE
DOROTHY WAY
$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
157811
1 LEE
12/23/2015
LEE
NORMAN SMEDLEY
$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
157812
1 LEE
12/23/2015
LEE
PETER ZECCA
$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
157813
1 LEE
12/23/2015
LEE
JOE HANSEN
$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
157814
1 LEE
12/23/2015
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
157815
1 LEE
12/23/2015
LEE
WALTER KOTEFF
$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
157816
1 LEE
12/23/2015
LEE
ANNE M. SCHOLL
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 3
12/23/2015
Villaqe of Tequesta
3:25 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
157817
1 LEE
12/23/2015
LEE
DONALD E KEHR
$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
157818
1 LEE
12/23/2015
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
157819
1 LEE
12/23/2015
LEE
THERESA KOZELL
$0.00
$115.01 0
Tender Information:
Amount
Code Description
Reference
$115.01
K Check
$115.01
Total Tendered
$0.00
Change
$115.01
Receipt Total
157820
1 LEE
12/23/2015
LEE
JOHN LINDELL
$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
157821
1 LEE
12/23/2015
LEE
JACK BARTON
$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
157822
1 LEE
12/23/2015
LEE
ROBERT B. RIVES
$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
157823
1 LEE
12/23/2015
LEE
RYAN J. STRAHAN
$0.00
$142.12 0
Tender Information:
Amount
Code Description
Reference
$142.12
K Check
$142.12
Total Tendered
$0.00
Change
$142.12
Receipt Total
157824
1 LEE
12/23/2015
LEE
DAVID W. PETITO %
$0.00
$68.87 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 4
12/23/2015
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$68.87
K Check
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
157825
1 LEE
12/23/2015
LEE
ALLURE NAILS & SPA
$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
157826
1 LEE
12/23/2015
LEE
ALLURE NAILS & SPA
$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
157827
1 LEE
12/23/2015
LEE
SHIRLEY YATES-SINGER
$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
157828
1 LEE
12/23/2015
LEE
ALAN E. WEBB SR.
$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
157829
1 LEE
12/23/2015
LEE
MARIE BOGERT
$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
157830
1 LEE
12/23/2015
LEE
WILLIAM J TAYLOR JR.
$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
157831
1 LEE
12/23/2015
LEE
ROGER BUCKWALTER
$0.00
$82.00 0
Tender Information:
Amount
Code Description
Reference
$82.00
K Check
$82.00
Total Tendered
$0.00
Change
$82.00
Receipt Total
157832
1 LEE
12/23/2015
LEE
JOSEPH DELRE
$0.00
$189.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 5
12/23/2015
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$189.00
K Check
$189.00
Total Tendered
$0.00
Change
$189.00
Receipt Total
157833
1 LEE
12/23/2015
LEE
DOROTHEA WILLOUGHBY
$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
157834
1 LEE
12/23/2015
LEE
NANCY M. ALDO
$0.00
$24.00 0
Tender Information:
Amount
Code Description
Reference
$24.00
K Check
$24.00
Total Tendered
$0.00
Change
$24.00
Receipt Total
157835
1 LEE
12/23/2015
LEE
JAMES R. ISOM
$0.00
$142.73 0
Tender Information:
Amount
Code Description
Reference
$142.73
K Check
$142.73
Total Tendered
$0.00
Change
$142.73
Receipt Total
157836
1 LEE
12/23/2015
LEE
JOHN VALLARIO
$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
157837
1 LEE
12/23/2015
LEE
BRUCE GREGG
$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
157838
1 LEE
12/23/2015
LEE
HAROLD HUTCHINSON
$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
157839
1 LEE
12/23/2015
LEE
LEE C MILES
$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
157840
1 LEE
12/23/2015
LEE
SUSAN R. SESSA
$0.00
$172.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 6
12/23/2015
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$172.00
K Check
$172.00
Total Tendered
$0.00
Change
$172.00
Receipt Total
157841
1 LEE
12/23/2015
LEE
FRANK GENERAZIO %
$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
157842
1 LEE
12/23/2015
LEE
JAYNE LEHR
$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
157843
1 LEE
12/23/2015
LEE
CHARLES ROGERS
$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
157844
1 LEE
12/23/2015
LEE
CONDE MAIDEN
$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
157845
1 LEE
12/23/2015
LEE
CHARLES LAMN
$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
157846
1 LEE
12/23/2015
LEE
CHARLES A. IMMUCCI
$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
157847
1 LEE
12/23/2015
LEE
JOHN ANDERSEN
$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
157848
1 LEE
12/23/2015
LEE
BRIAN BARR
$0.00
$169.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 7
12/23/2015
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$169.29
K Check
$169.29
Total Tendered
$0.00
Change
$169.29
Receipt Total
157849
1 LEE
12/23/2015
LEE
BRIAN BARR
$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
157850
1 LEE
12/23/2015
LEE
NANCY SCHICKLER %
$0.00
$4.94 0
Tender Information:
Amount
Code Description
Reference
$4.94
K Check
$4.94
Total Tendered
$0.00
Change
$4.94
Receipt Total
157851
1 LEE
12/23/2015
LEE
JOHN&TINA CAMPBELL
$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
157852
1 LEE
12/23/2015
LEE
M.RAMONA GRAY
$0.00
$360.57 0
Tender Information:
Amount
Code Description
Reference
$360.57
K Check
$360.57
Total Tendered
$0.00
Change
$360.57
Receipt Total
157853
1 LEE
12/23/2015
LEE
ELIZABETH A. HORTON
$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
157854
1 LEE
12/23/2015
LEE
ELLEN TASSIE %
$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
157855
1 LEE
12/23/2015
LEE
KRISTINE BLACK
$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
157856
1 LEE
12/23/2015
LEE
ROBERT SOMMERVILLE
$0.00
$34.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 8
12/23/2015
Villaqe of Tequesta
3:25 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.18
K Check
$34.18
Total Tendered
$0.00
Change
$34.18
Receipt Total
157857
1 LEE
12/23/2015
LEE
BLAISE B DEALOIR
$0.00
$153.50 0
Tender Information:
Amount
Code Description
Reference
$153.50
K Check
$153.50
Total Tendered
$0.00
Change
$153.50
Receipt Total
157858
1 LEE
12/23/2015
LEE
MARK MC KEWIN
$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
157859
1 LEE
12/23/2015
LEE
BARNEY BALDWIN
$0.00
$57.13 0
Tender Information:
Amount
Code Description
Reference
$57.13
K Check
$57.13
Total Tendered
$0.00
Change
$57.13
Receipt Total
157860
1 LEE
12/23/2015
LEE
VINCENT FOWBLE
$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
157861
1 LEE
12/23/2015
LEE
KAI NIEMI
$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
157862
1 LEE
12/23/2015
LEE
KATHLEEN RITA HOLIFIELD
$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
157863
1 LEE
12/23/2015
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
157864
1 LEE
12/23/2015
LEE
AMY MC GINNESS
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 9
12/23/2015
Villaqe of Tequesta
3:25 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
157865
1 LEE
12/23/2015
LEE
PEACHES LIBKIE
$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
157866
1 LEE
12/23/2015
LEE
BUDGET TIRE & AUTO
$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
157867
1 LEE
12/23/2015
LEE
BRUCE SADOW
$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
157868
1 LEE
12/23/2015
LEE
BRUCE SADOW
$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
157869
1 LEE
12/23/2015
LEE
BRUCE SADOW
$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
157870
1 LEE
12/23/2015
LEE
BRUCE SADOW
$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
157871
1 LEE
12/23/2015
LEE
LES GELBER
$0.00
$378.73 0
Tender Information:
Amount
Code Description
Reference
$378.73
K Check
$378.73
Total Tendered
$0.00
Change
$378.73
Receipt Total
157872
1 LEE
12/23/2015
LEE
TIMOTHY BOSWORTH
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
10
12/23/2015
Villaqe of Tequesta
3:25
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
157873
1 LEE
12/23/2015
LEE
DAVE CONNIE HAZELTON
$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
157874
1 LEE
12/23/2015
LEE
KIMBERLY REESE
$0.00
$42.33
0
Tender Information:
Amount
Code Description
Reference
$42.33
K Check
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
157875
1 LEE
12/23/2015
LEE
STANLEY HAJDUN
$0.00
$59.97
0
Tender Information:
Amount
Code Description
Reference
$59.97
K Check
$59.97
Total Tendered
$0.00
Change
$59.97
Receipt Total
157876
1 LEE
12/23/2015
LEE
ISLAND CONTRACTING
$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
157877
1 LEE
12/23/2015
LEE
ISLAND CONTRACTING &
$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
157878
1 LEE
12/23/2015
LEE
ISLAND CONTRACTING
$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
157879
1 LEE
12/23/2015
LEE
RICHARD SHAMMAS
$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
157880
1 LEE
12/23/2015
LEE
JOHN&CHERYL CARACUZZO
$0.00
$343.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
11
12/23/2015
Villaqe of Tequesta
3:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$343.62
K Check
$343.62
Total Tendered
$0.00
Change
$343.62
Receipt Total
157881
1 LEE
12/23/2015
LEE
CYNTHIA PAPPACONSTANTINOU
$0.00
$36.49
0
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
157882
1 LEE
12/23/2015
LEE
GAIL OSBORNE
$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
157883
1 LEE
12/23/2015
LEE
MICHAEL BROWN
$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
157884
1 LEE
12/23/2015
LEE
JENNIFER MESSER
$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
157885
1 LEE
12/23/2015
LEE
ELIZABETH KOBY
$0.00
$64.02
0
Tender Information:
Amount
Code Description
Reference
$64.02
K Check
$64.02
Total Tendered
$0.00
Change
$64.02
Receipt Total
157886
1 LEE
12/23/2015
LEE
WILLIAM J TAYLOR
$0.00
$102.45
0
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
157887
1 LEE
12/23/2015
LEE
JOHN N. STRAIN
$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
157888
1 LEE
12/23/2015
LEE
WILLIAM MURPHY
$0.00
$42.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
12
12/23/2015
Villaqe of Tequesta
3:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
157889
1 LEE
12/23/2015
LEE
J. H. BROWN JR.
$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
157890
1 LEE
12/23/2015
LEE
JOHN A JR. PORTER
$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
157891
1 LEE
12/23/2015
LEE
TERRY LOWE
$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
157892
1 LEE
12/23/2015
LEE
DIANE MAC LEAN **
$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
157893
1 LEE
12/23/2015
LEE
MARTIN DYTRYCH
$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
157894
1 LEE
12/23/2015
LEE
CELESTE LI
$0.00
$193.53
0
Tender Information:
Amount
Code Description
Reference
$193.53
K Check
$193.53
Total Tendered
$0.00
Change
$193.53
Receipt Total
157895
1 LEE
12/23/2015
LEE
ROBERT BAIRD
$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
157896
1 LEE
12/23/2015
LEE
LESLEY BLACKNER
$0.00
$487.13
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
13
12/23/2015
Villaqe of Tequesta
3:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$487.13
K Check
$487.13
Total Tendered
$0.00
Change
$487.13
Receipt Total
157897
1 LEE
12/23/2015
LEE
SCOTT HAFT OWNER
$0.00
$117.49
0
Tender Information:
Amount
Code Description
Reference
$117.49
K Check
$117.49
Total Tendered
$0.00
Change
$117.49
Receipt Total
157898
1 LEE
12/23/2015
LEE
JENEVIEVE SILK
$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
157899
1 LEE
12/23/2015
LEE
RONALD R. FLANSBURG
$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
157900
1 LEE
12/23/2015
LEE
KENNETH COVIELLO
$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
157901
1 LEE
12/23/2015
LEE
DUANE PARCELLS
$0.00
$155.24
0
Tender Information:
Amount
Code Description
Reference
$155.24
K Check
$155.24
Total Tendered
$0.00
Change
$155.24
Receipt Total
157902
1 LEE
12/23/2015
LEE
J ANTHONY WALLACE
$0.00
$101.33
0
Tender Information:
Amount
Code Description
Reference
$101.33
K Check
$101.33
Total Tendered
$0.00
Change
$101.33
Receipt Total
157903
1 LEE
12/23/2015
LEE
MICHAEL GILBERT
$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
157904
1 LEE
12/23/2015
LEE
JEFFREY MICHEL
$0.00
$2.89
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
14
12/23/2015
Villaqe of Tequesta
3:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$2.89
K Check
$2.89
Total Tendered
$0.00
Change
$2.89
Receipt Total
157905
1 LEE
12/23/2015
LEE
CYNTHIA A PEARSON
$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
157906
1 LEE
12/23/2015
LEE
KELLY TENBRINK
$0.00
$179.33
0
Tender Information:
Amount
Code Description
Reference
$179.33
K Check
$179.33
Total Tendered
$0.00
Change
$179.33
Receipt Total
157907
1 LEE
12/23/2015
LEE
GERALD E. WHITE
$0.00
$203.55
0
Tender Information:
Amount
Code Description
Reference
$203.55
K Check
$203.55
Total Tendered
$0.00
Change
$203.55
Receipt Total
157908
1 LEE
12/23/2015
LEE
MICHAEL&JOAN KERNAGHAN
$0.00
$7.21
0
Tender Information:
Amount
Code Description
Reference
$7.21
K Check
$7.21
Total Tendered
$0.00
Change
$7.21
Receipt Total
157909
1 LEE
12/23/2015
LEE
DENNIS PLANTE
$0.00
$78.66
0
Tender Information:
Amount
Code Description
Reference
$78.66
K Check
$78.66
Total Tendered
$0.00
Change
$78.66
Receipt Total
157910
1 LEE
12/23/2015
LEE
JOHN S ATCHLEY
$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
157911
1 LEE
12/23/2015
LEE
MERCEDES&DANIEL LOFTUS
$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
157912
1 LEE
12/23/2015
LEE
R.L. WALKER
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
15
12/23/2015
Villaqe of Tequesta
3:25
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
157913
1 LEE
12/23/2015
LEE
PETER VASILOUPOULOS
$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
157914
1 LEE
12/23/2015
LEE
JOHN WILCOX 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
157915
1 LEE
12/23/2015
LEE
EDWARD TYBUSZYNSKI
$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
157916
1 LEE
12/23/2015
LEE
STAFFORD GELLATLY
$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
157917
1 LEE
12/23/2015
LEE
ROSE ANTHONY
$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
157918
1 LEE
12/23/2015
LEE
JASON GATES
$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
157919
1 LEE
12/23/2015
LEE
BLAIR HOUSE
$0.00
$328.68
0
Tender Information:
Amount
Code Description
Reference
$328.68
K Check
$328.68
Total Tendered
$0.00
Change
$328.68
Receipt Total
157920
1 LEE
12/23/2015
LEE
CLARE O'KEEFFE
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
16
12/23/2015
Villaqe of Tequesta
3:25
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
157921
1 LEE
12/23/2015
LEE
CAROLYN AUSTIN
$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
157922
1 LEE
12/23/2015
LEE
ROBERT B LUDWIG
$0.00
$27.20
0
Tender Information:
Amount
Code Description
Reference
$27.20
K Check
$27.20
Total Tendered
$0.00
Change
$27.20
Receipt Total
157923
1 LEE
12/23/2015
LEE
JOHN A PINTARD %
$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
157924
1 LEE
12/23/2015
LEE
FRANCES FICHERA
$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
157925
1 LEE
12/23/2015
LEE
JOHN ZIEGLER
$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
157926
1 LEE
12/23/2015
LEE
JUDITH MOSS
$0.00
$130.95
0
Tender Information:
Amount
Code Description
Reference
$130.95
K Check
$130.95
Total Tendered
$0.00
Change
$130.95
Receipt Total
157927
1 LEE
12/23/2015
LEE
NEAL VANDERWALL
$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
157928
1 LEE
12/23/2015
LEE
NEAL & DENISE VANDERWAAL
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page:
17
12/23/2015
Villaqe of Tequesta
3:25
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
157929
1 LEE
12/23/2015
LEE
T.D. BANK
$0.00
$193.68
0
Tender Information:
Amount
Code Description
Reference
$193.68
K Check
$193.68
Total Tendered
$0.00
Change
$193.68
Receipt Total
157930
1 LEE
12/23/2015
LEE
MAUREEN NICHOLS
$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
157931
1 LEE
12/23/2015
LEE
MICHAEL WYSONG
$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
157932
1 LEE
12/23/2015
LEE
JAMES ELMORE
$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
157933
1 LEE
12/23/2015
LEE
DEAN CAMILLO 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
157934
1 LEE
12/23/2015
LEE
MICHAEL&ANDREA ALTKEN
$0.00
$155.66
0
Tender Information:
Amount
Code Description
Reference
$155.66
K Check
$155.66
Total Tendered
$0.00
Change
$155.66
Receipt Total
157935
1 LEE
12/23/2015
LEE
JOHN VARN
$0.00
$30.90
0
Tender Information:
Amount
Code Description
Reference
$30.90
K Check
$30.90
Total Tendered
$0.00
Change
$30.90
Receipt Total
157936
1 LEE
12/23/2015
LEE
RALPH W CONRAD %
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 12/23/2015
Page: 18
12/23/2015
Villaqe of Tequesta
3:25 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
157937
1 LEE
12/23/2015 LEE
MAX PLOJING
$0.00
$116.29 0
Tender Information:
Amount
Code Description
Reference
$116.29
W water visa-retail
$116.29
Total Tendered
$0.00
Change
$116.29
Receipt Total
157938
1 LEE
12/23/2015 LEE
SHARI STAFFORD
$0.00
$59.69 0
Tender Information:
Amount
Code Description
Reference
$59.69
W water visa-retail
$59.69
Total Tendered
$0.00
Change
$59.69
Receipt Total
157939
1 LEE
12/23/2015 LEE
LISA HAJOHN RICE
$0.00
$93.53 0
Tender Information:
Amount
Code Description
Reference
$93.53
W water visa-retail
$93.53
Total Tendered
$0.00
Change
$93.53
Receipt Total
157940
1 LEE
12/23/2015 LEE
VANESSA DEROSA
$0.00
$60.00 0
Tender Information:
Amount
Code Description
Reference
$60.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
157941
1 LEE
12/23/2015 LEE
MICHAEL GRACEFFA
$0.00
$107.00 0
Tender Information:
Amount
Code Description
Reference
$107.00
C Cash
$107.00
Total Tendered
$0.00
Change
$107.00
Receipt Total
Grand Total (excl. voids):
$1,369,390.05