1/6/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 1
1/6/2016
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25401
1SONA 01/06/2016
SONAL
597 N CYPRESS DR
JUPITER TEQUESTA A JUPITER TEQI $0.00
$228.36 0
Tender Information:
Amount
Code Description
Reference
$228.36
B Buildinq Dept
- visa
$228.36
Total Tendered
$0.00
Change
$228.36
Receipt Total
25402
1SONA 01/06/2016
SONAL
701 OLD DIXIE HWY
TBD
$0.00
$30,871.26 0
Tender Information:
Amount
Code Description
Reference
$30,871.26
G General -visa
$30,871.26
Total Tendered
$0.00
Change
$30,871.26
Receipt Total
25403
1SONA 01/06/2016
SONAL
45 PINE HILL TRAIL W
ARMORVUE WINDOW & DOOR
$0.00
$477.55 0
Tender Information:
Amount
Code Description
Reference
$477.55
G General -visa
$477.55
Total Tendered
$0.00
Change
$477.55
Receipt Total
25404
1SONA 01/06/2016
SONAL
WILLIAM DAVIDSON
$0.00
$79.37 0
Tender Information:
Amount
Code Description
Reference
$79.37
K Check
$79.37
Total Tendered
$0.00
Change
$79.37
Receipt Total
25405
1SONA 01/06/2016
SONAL
19223 RIVERSIDE DR
VERSATILE GAS
$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
25406
1SONA 01/06/2016
SONAL
731 US 1 N
WINFREE CONTRACTING
$0.00
$2,083.20 0
Tender Information:
Amount
Code Description
Reference
$2,083.20
K Check
$2,083.20
Total Tendered
$0.00
Change
$2,083.20
Receipt Total
25407
1SONA 01/06/2016
SONAL
300 BEACH RD # 401
GUNN'S QUALITY GLASS & MIRROR
$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
25408
1SONA 01/06/2016
SONAL
9 GARDEN STREET # 202
J & G CARPENTRY
$0.00
$315.64 0
Tender Information:
Amount
Code Description
Reference
$315.64
K Check
$315.64
Total Tendered
$0.00
Change
$315.64
Receipt Total
25409
1SONA 01/06/2016
SONAL
WATER SEARCH
HOMETOWN TITLE NETWORK LLC
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 2
1/6/2016
Villaqe of Tequesta
4:22 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
25410
1SONA 01/06/2016
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
25411
1SONA 01/06/2016
SONAL
597 N CYPRESS DR
JB AC LLC
$0.00
$195.16 0
Tender Information:
Amount
Code Description
Reference
$195.16
K Check
$195.16
Total Tendered
$0.00
Change
$195.16
Receipt Total
25412
1SONA 01/06/2016
SONAL
JOANNE BURNSED
$0.00
$660.03 0
Tender Information:
Amount
Code Description
Reference
$660.03
K Check
$660.03
Total Tendered
$0.00
Change
$660.03
Receipt Total
25413
1SONA 01/06/2016
SONAL
ABIGAIL BRENNAN
$0.00
$497.30 0
Tender Information:
Amount
Code Description
Reference
$497.30
K Check
$497.30
Total Tendered
$0.00
Change
$497.30
Receipt Total
25414
1SONA 01/06/2016
SONAL
JOHN IROVANDO
$0.00
$21.00 0
Tender Information:
Amount
Code Description
Reference
$21.00
K Check
$21.00
Total Tendered
$0.00
Change
$21.00
Receipt Total
25415
1SONA 01/06/2016
SONAL
GERALD PITOCCHELLI
$0.00
$175.00 0
Tender Information:
Amount
Code Description
Reference
$175.00
K Check
$175.00
Total Tendered
$0.00
Change
$175.00
Receipt Total
25416
1SONA 01/06/2016
SONAL
G POTOCCHELLI
$0.00
$143.00 0
Tender Information:
Amount
Code Description
Reference
$143.00
K Check
$143.00
Total Tendered
$0.00
Change
$143.00
Receipt Total
158858
1 LEE 01/06/2016
LEE
SCOTT OLEKSA
$0.00
$22.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 3
1/6/2016
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.63
K Check
$22.63
Total Tendered
$0.00
Change
$22.63
Receipt Total
158859
1 LEE
01/06/2016
LEE
JIM MATTHEWS
$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
158860
1 LEE
01/06/2016
LEE
PENELOPE BUELL
$0.00
$86.21 0
Tender Information:
Amount
Code Description
Reference
$86.21
K Check
$86.21
Total Tendered
$0.00
Change
$86.21
Receipt Total
158861
1 LEE
01/06/2016
LEE
JUDITH A. WILSON
$0.00
$55.81 0
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
158862
1 LEE
01/06/2016
LEE
JANIE JOHNSON
$0.00
$203.29 0
Tender Information:
Amount
Code Description
Reference
$203.29
K Check
$203.29
Total Tendered
$0.00
Change
$203.29
Receipt Total
158863
1 LEE
01/06/2016
LEE
IRENE KASH
$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
158864
1 LEE
01/06/2016
LEE
MARIO FREYRE
$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
158865
1 LEE
01/06/2016
LEE
RONALD BENEFIELD
$0.00
$232.85 0
Tender Information:
Amount
Code Description
Reference
$232.85
K Check
$232.85
Total Tendered
$0.00
Change
$232.85
Receipt Total
158866
1 LEE
01/06/2016
LEE
MARGARET O'MALLEY %
$0.00
$34.07 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 4
1/6/2016
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
158867
1 LEE
01/06/2016
LEE
KRISTINA COBIA
$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
158868
1 LEE
01/06/2016
LEE
JOSEPH HALL
$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
158869
1 LEE
01/06/2016
LEE
DONALD BATTISTON
$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
158870
1 LEE
01/06/2016
LEE
JOSEPH GAllA
$0.00
$127.75 0
Tender Information:
Amount
Code Description
Reference
$127.75
K Check
$127.75
Total Tendered
$0.00
Change
$127.75
Receipt Total
158871
1 LEE
01/06/2016
LEE
ROBERT CAMERLINCK
$0.00
$314.41 0
Tender Information:
Amount
Code Description
Reference
$314.41
K Check
$314.41
Total Tendered
$0.00
Change
$314.41
Receipt Total
158872
1 LEE
01/06/2016
LEE
TEQUESTA CAY****
$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
158873
1 LEE
01/06/2016
LEE
TEQUESTA CAY****
$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
158874
1 LEE
01/06/2016
LEE
TEQUESTA CAY****
$0.00
$62.24 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 5
1/6/2016
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
158875
1 LEE
01/06/2016
LEE
TEQUESTA CAY****
$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
158876
1 LEE
01/06/2016
LEE
TEQUESTA CAY****
$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
158877
1 LEE
01/06/2016
LEE
TEQUESTA CAY****
$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
158878
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$181.24 0
Tender Information:
Amount
Code Description
Reference
$181.24
K Check
$181.24
Total Tendered
$0.00
Change
$181.24
Receipt Total
158879
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$248.27 0
Tender Information:
Amount
Code Description
Reference
$248.27
K Check
$248.27
Total Tendered
$0.00
Change
$248.27
Receipt Total
158880
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$253.30 0
Tender Information:
Amount
Code Description
Reference
$253.30
K Check
$253.30
Total Tendered
$0.00
Change
$253.30
Receipt Total
158881
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$205.46 0
Tender Information:
Amount
Code Description
Reference
$205.46
K Check
$205.46
Total Tendered
$0.00
Change
$205.46
Receipt Total
158882
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$240.71 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 6
1/6/2016
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$240.71
K Check
$240.71
Total Tendered
$0.00
Change
$240.71
Receipt Total
158883
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$316.25 0
Tender Information:
Amount
Code Description
Reference
$316.25
K Check
$316.25
Total Tendered
$0.00
Change
$316.25
Receipt Total
158884
1 LEE
01/06/2016
LEE
TEQUESTA CAY
$0.00
$55.81 0
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
158885
1 LEE
01/06/2016
LEE
BARBARA A BULLARD
$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
158886
1 LEE
01/06/2016
LEE
ALICIA FREMONT
$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
158887
1 LEE
01/06/2016
LEE
DORIS LISELLA
$0.00
$71.11 0
Tender Information:
Amount
Code Description
Reference
$71.11
K Check
$71.11
Total Tendered
$0.00
Change
$71.11
Receipt Total
158888
1 LEE
01/06/2016
LEE
ERIC WOHL
$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
158889
1 LEE
01/06/2016
LEE
TULLIO DEFILIPPIS
$0.00
$91.10 0
Tender Information:
Amount
Code Description
Reference
$91.10
K Check
$91.10
Total Tendered
$0.00
Change
$91.10
Receipt Total
158890
1 LEE
01/06/2016
LEE
JOHN SCOTTEN
$0.00
$22.52 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 7
1/6/2016
Villaqe of Tequesta
4:22 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
158891
1 LEE
01/06/2016
LEE
BRIAN D. PEAPER
$0.00
$133.40 0
Tender Information:
Amount
Code Description
Reference
$133.40
K Check
$133.40
Total Tendered
$0.00
Change
$133.40
Receipt Total
158892
1 LEE
01/06/2016
LEE
SHAWN BODEN
$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
158893
1 LEE
01/06/2016
LEE
L. PETER PROVOST
$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
158894
1 LEE
01/06/2016
LEE
ANTOINETTE SMITH
$0.00
$50.76 0
Tender Information:
Amount
Code Description
Reference
$50.76
K Check
$50.76
Total Tendered
$0.00
Change
$50.76
Receipt Total
158895
1 LEE
01/06/2016
LEE
WAYNE&LYNDA EVANS
$0.00
$124.09 0
Tender Information:
Amount
Code Description
Reference
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
158896
1 LEE
01/06/2016
LEE
MARVIN&SUSAN FELDMAN
$0.00
$131.22 0
Tender Information:
Amount
Code Description
Reference
$131.22
K Check
$131.22
Total Tendered
$0.00
Change
$131.22
Receipt Total
158897
1 LEE
01/06/2016
LEE
MRS A. HEINER
$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
158898
1 LEE
01/06/2016
LEE
JOSEPH FENNELL
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 8
1/6/2016
Villaqe of Tequesta
4:22 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
158899
1 LEE
01/06/2016
LEE
SUSAN FANNON
$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
158900
1 LEE
01/06/2016
LEE
AMERICAN LEGION
$0.00
$70.49 0
Tender Information:
Amount
Code Description
Reference
$70.49
K Check
$70.49
Total Tendered
$0.00
Change
$70.49
Receipt Total
158901
1 LEE
01/06/2016
LEE
HARRY C MIDGLEY III
$0.00
$137.94 0
Tender Information:
Amount
Code Description
Reference
$137.94
K Check
$137.94
Total Tendered
$0.00
Change
$137.94
Receipt Total
158902
1 LEE
01/06/2016
LEE
JASON HORSLEY
$0.00
$64.76 0
Tender Information:
Amount
Code Description
Reference
$64.76
K Check
$64.76
Total Tendered
$0.00
Change
$64.76
Receipt Total
158903
1 LEE
01/06/2016
LEE
KELLY O'HARE
$0.00
$349.45 0
Tender Information:
Amount
Code Description
Reference
$349.45
K Check
$349.45
Total Tendered
$0.00
Change
$349.45
Receipt Total
158904
1 LEE
01/06/2016
LEE
HEATH R HARRISON
$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
158905
1 LEE
01/06/2016
LEE
MARTIN A GANNON %
$0.00
$7.46 0
Tender Information:
Amount
Code Description
Reference
$7.46
K Check
$7.46
Total Tendered
$0.00
Change
$7.46
Receipt Total
158906
1 LEE
01/06/2016
LEE
ROSE PINEDA
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 9
1/6/2016
Villaqe of Tequesta
4:22 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
158907
1 LEE
01/06/2016
LEE
SAMANTHA SPECTOR
$0.00
$15.70 0
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
158908
1 LEE
01/06/2016
LEE
ROBERT FEINBERG
$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
158909
1 LEE
01/06/2016
LEE
THOMAS W HUDSON 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
158910
1 LEE
01/06/2016
LEE
RICHARD L AMMON %
$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
158911
1 LEE
01/06/2016
LEE
CAROL LABRIOLA %
$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
158912
1 LEE
01/06/2016
LEE
MALLORY C POWELL
$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
158913
1 LEE
01/06/2016
LEE
JAMES DUNN %
$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
158914
1 LEE
01/06/2016
LEE
DOLLAR TREE STORES, INC.****
$0.00
$80.75 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
10
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$80.75
K Check
$80.75
Total Tendered
$0.00
Change
$80.75
Receipt Total
158915
1 LEE
01/06/2016
LEE
DOLLAR TREE STORES, INC.****
$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
158916
1 LEE
01/06/2016
LEE
DOLLAR TREE STORES, INC.****
$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
158917
1 LEE
01/06/2016
LEE
DOLLAR TREE STORES, INC.
$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
158918
1 LEE
01/06/2016
LEE
JAMES M. SPARGER
$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
158919
1 LEE
01/06/2016
LEE
KIRBY W. SELLERS
$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
158920
1 LEE
01/06/2016
LEE
LARRY OSSO
$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
158921
1 LEE
01/06/2016
LEE
ANA MARSH
$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
158922
1 LEE
01/06/2016
LEE
MIKE BUSSE
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
11
1/6/2016
Villaqe of Tequesta
4:22
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
158923
1 LEE
01/06/2016
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
158924
1 LEE
01/06/2016
LEE
JANET B. COLLIER
$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
158925
1 LEE
01/06/2016
LEE
WILLIAM KENNEDY
$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
158926
1 LEE
01/06/2016
LEE
ALICE R ROONEY
$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
158927
1 LEE
01/06/2016
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
158928
1 LEE
01/06/2016
LEE
BRADLEY E. ROCK %
$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
158929
1 LEE
01/06/2016
LEE
RON&MILDRED A MARHOFFER
$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
158930
1 LEE
01/06/2016
LEE
JUDITH WOOD
$0.00
$59.68
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
12
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$59.68
K Check
$59.68
Total Tendered
$0.00
Change
$59.68
Receipt Total
158931
1 LEE
01/06/2016
LEE
ELIZABETH PENN
$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
158932
1 LEE
01/06/2016
LEE
BRANDON GALLO
$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
158933
1 LEE
01/06/2016
LEE
KATHRYN ARMOUR
$0.00
$26.58
0
Tender Information:
Amount
Code Description
Reference
$26.58
K Check
$26.58
Total Tendered
$0.00
Change
$26.58
Receipt Total
158934
1 LEE
01/06/2016
LEE
ANGELINA BLIZZARD
$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
158935
1 LEE
01/06/2016
LEE
JOHN LIECHTY
$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
158936
1 LEE
01/06/2016
LEE
ROBERT CARPENTER
$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
158937
1 LEE
01/06/2016
LEE
CATHERINE HARDING
$0.00
$69.82
0
Tender Information:
Amount
Code Description
Reference
$69.82
K Check
$69.82
Total Tendered
$0.00
Change
$69.82
Receipt Total
158938
1 LEE
01/06/2016
LEE
RICHARD TABER
$0.00
$24.94
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
13
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.94
K Check
$24.94
Total Tendered
$0.00
Change
$24.94
Receipt Total
158939
1 LEE
01/06/2016
LEE
FRANCES VAUGHN
$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
158940
1 LEE
01/06/2016
LEE
JUSTIN REBMAN
$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
158941
1 LEE
01/06/2016
LEE
VICTORIA OSBORNE %
$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
158942
1 LEE
01/06/2016
LEE
FREDERICO LATIMER
$0.00
$30.95
0
Tender Information:
Amount
Code Description
Reference
$30.95
K Check
$30.95
Total Tendered
$0.00
Change
$30.95
Receipt Total
158943
1 LEE
01/06/2016
LEE
STAN COURTNEY
$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
158944
1 LEE
01/06/2016
LEE
MELINDA BARNES
$0.00
$104.65
0
Tender Information:
Amount
Code Description
Reference
$104.65
K Check
$104.65
Total Tendered
$0.00
Change
$104.65
Receipt Total
158945
1 LEE
01/06/2016
LEE
DENNIS L. RICK
$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
158946
1 LEE
01/06/2016
LEE
KAREN&RON HILO
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
14
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
158947
1 LEE
01/06/2016
LEE
KEITH&DEBBIE ERIKSON
$0.00
$46.91
0
Tender Information:
Amount
Code Description
Reference
$46.91
K Check
$46.91
Total Tendered
$0.00
Change
$46.91
Receipt Total
158948
1 LEE
01/06/2016
LEE
KRISTA KISCH
$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
158949
1 LEE
01/06/2016
LEE
STANLEY KLETT
$0.00
$210.00
0
Tender Information:
Amount
Code Description
Reference
$210.00
K Check
$210.00
Total Tendered
$0.00
Change
$210.00
Receipt Total
158950
1 LEE
01/06/2016
LEE
ROGER FARBER
$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
158951
1 LEE
01/06/2016
LEE
CHAD VAN BOVEN
$0.00
$22.78
0
Tender Information:
Amount
Code Description
Reference
$22.78
K Check
$22.78
Total Tendered
$0.00
Change
$22.78
Receipt Total
158952
1 LEE
01/06/2016
LEE
JUPITER HILLS CLUB
$0.00
$110.43
0
Tender Information:
Amount
Code Description
Reference
$110.43
K Check
$110.43
Total Tendered
$0.00
Change
$110.43
Receipt Total
158953
1 LEE
01/06/2016
LEE
LINDA&DAVID BROOKS
$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
158954
1 LEE
01/06/2016
LEE
VLASTA PINKAS
$0.00
$18.01
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
15
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$18.01
K Check
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
158955
1 LEE
01/06/2016
LEE
GALLERY SQ. SO.
$0.00
$34.73
0
Tender Information:
Amount
Code Description
Reference
$34.73
K Check
$34.73
Total Tendered
$0.00
Change
$34.73
Receipt Total
158956
1 LEE
01/06/2016
LEE
ROSALIE CONSIGLIO
$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
158957
1 LEE
01/06/2016
LEE
GALLERY SQUARE SOUTH
$0.00
$320.87
0
Tender Information:
Amount
Code Description
Reference
$320.87
K Check
$320.87
Total Tendered
$0.00
Change
$320.87
Receipt Total
158958
1 LEE
01/06/2016
LEE
STEFAN&CARRY ZUERCHER
$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
158959
1 LEE
01/06/2016
LEE
NINO TOZZI
$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
158960
1 LEE
01/06/2016
LEE
DON WEBSTER JR.
$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
158961
1 LEE
01/06/2016
LEE
WILLIAM&MARY WEITHAS
$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
158962
1 LEE
01/06/2016
LEE
PAUL S. ALBERTZ
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
16
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
158963
1 LEE
01/06/2016
LEE
L.D. SLEPOW
$0.00
$106.37
0
Tender Information:
Amount
Code Description
Reference
$106.37
K Check
$106.37
Total Tendered
$0.00
Change
$106.37
Receipt Total
158964
1 LEE
01/06/2016
LEE
BARRETT O'DONNELL
$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
158965
1 LEE
01/06/2016
LEE
BABARA GIGNAC
$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
158966
1 LEE
01/06/2016
LEE
LEAH & BILL MOORE
$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
158967
1 LEE
01/06/2016
LEE
ELBERT BROWN
$0.00
$125.67
0
Tender Information:
Amount
Code Description
Reference
$125.67
K Check
$125.67
Total Tendered
$0.00
Change
$125.67
Receipt Total
158968
1 LEE
01/06/2016
LEE
MARSHA MC GINN
$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
158969
1 LEE
01/06/2016
LEE
LAWRENCE C GRIFFIN
$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
158970
1 LEE
01/06/2016
LEE
JOHN GASPARI
$0.00
$78.59
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
17
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
158971
1 LEE
01/06/2016
LEE
CHERYL HARRALD
$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
158972
1 LEE
01/06/2016
LEE
TEQUESTA FINANCIAL CENTER
$0.00
$323.99
0
Tender Information:
Amount
Code Description
Reference
$323.99
K Check
$323.99
Total Tendered
$0.00
Change
$323.99
Receipt Total
158973
1 LEE
01/06/2016
LEE
TEQUESTA FINANCIAL CENTER'
$0.00
$61.67
0
Tender Information:
Amount
Code Description
Reference
$61.67
K Check
$61.67
Total Tendered
$0.00
Change
$61.67
Receipt Total
158974
1 LEE
01/06/2016
LEE
DEBORAH SULLIVAN
$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
158975
1 LEE
01/06/2016
LEE
ELSIE PRIES
$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
158976
1 LEE
01/06/2016
LEE
JOHN DICKSON
$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
158977
1 LEE
01/06/2016
LEE
ROBERT CHINICK
$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
158978
1 LEE
01/06/2016
LEE
JB VETERINARY HOSPITAL 11
$0.00
$64.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
18
1/6/2016
Villaqe of Tequesta
4:22
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
158979
1 LEE
01/06/2016
LEE
JOSEPH & E. DAVIS
$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
158980
1 LEE
01/06/2016
LEE
CLARIDGE OF JUPITER ISLAND****
$0.00
$144.57
0
Tender Information:
Amount
Code Description
Reference
$144.57
K Check
$144.57
Total Tendered
$0.00
Change
$144.57
Receipt Total
158981
1 LEE
01/06/2016
LEE
CLARIDGE OF JUP ISLAND
$0.00
$1,090.86
0
Tender Information:
Amount
Code Description
Reference
$1,090.86
K Check
$1,090.86
Total Tendered
$0.00
Change
$1,090.86
Receipt Total
158982
1 LEE
01/06/2016
LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$275.82
0
Tender Information:
Amount
Code Description
Reference
$275.82
K Check
$275.82
Total Tendered
$0.00
Change
$275.82
Receipt Total
158983
1 LEE
01/06/2016
LEE
DONALD&RAMONA HOUSEMAN
$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
158984
1 LEE
01/06/2016
LEE
MARY INGLIMA
$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
158985
1 LEE
01/06/2016
LEE
ALRED DOWRICK
$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
158986
1 LEE
01/06/2016
LEE
JILL & GERALD WENTA
$0.00
$37.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page:
19
1/6/2016
Villaqe of Tequesta
4:22
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
158987
1 LEE
01/06/2016
LEE
BARBARA PATTERSON
$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
158988
1 LEE
01/06/2016
LEE
ROGERS & HANES
$0.00
$130.69
0
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
158989
1 LEE
01/06/2016
LEE
CARMEN LEGATO
$0.00
$45.48
0
Tender Information:
Amount
Code Description
Reference
$45.48
K Check
$45.48
Total Tendered
$0.00
Change
$45.48
Receipt Total
158990
1 LEE
01/06/2016
LEE
KATHY THOMSON GOWELL
$0.00
$64.01
0
Tender Information:
Amount
Code Description
Reference
$64.01
W water visa -retail
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
158991
1 LEE
01/06/2016
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
158992
1 LEE
01/06/2016
LEE
ROCHELLE POWERS
$0.00
$65.53
0
Tender Information:
Amount
Code Description
Reference
$65.53
W water visa -retail
$65.53
Total Tendered
$0.00
Change
$65.53
Receipt Total
158993
1 LEE
01/06/2016
LEE
BETTY DIXON
$0.00
$25.00
0
Tender Information:
Amount
Code Description
Reference
$25.00
W water visa -retail
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
158994
1 LEE
01/06/2016
LEE
LORRIANE LEWIS
$0.00
$19.47
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/06/2016
Page: 20
1/6/2016
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.47
W water visa -retail
$19.47
Total Tendered
$0.00
Change
$19.47
Receipt Total
158995
1 LEE
01/06/2016
LEE
ASHLEY&WES FINCH
$0.00
$70.60 0
Tender Information:
Amount
Code Description
Reference
$70.60
C Cash
$70.60
Total Tendered
$0.00
Change
$70.60
Receipt Total
158996
1 LEE
01/06/2016
LEE
EDWARD BLAIR
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
158997
1 LEE
01/06/2016
LEE
DENISE L. PIPER
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
158998
1 LEE
01/06/2016
LEE
NICOLE ANSPACH
$0.00
$200.00 0
Tender Information:
Amount
Code Description
Reference
$200.00
C Cash
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
158999
1 LEE
01/06/2016
LEE
JERRY CIBULKA
$0.00
$28.00 0
Tender Information:
Amount
Code Description
Reference
$28.00
C Cash
$28.00
Total Tendered
$0.00
Change
$28.00
Receipt Total
159000
1 LEE
01/06/2016
LEE
LIDIETH ALTAMIRANO
$0.00
$50.00 0
Tender Information:
Amount
Code Description
Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
Grand Total (excl. voids):
$47,290.11