1/7/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 1
1/7/2016
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post
User
Notes
Received From Change
Receipt Total Stat
25417
1SONA 01/07/2016
SONAL
ERNEST MCGEE
$0.00
$62.00 0
Tender Information:
Amount
Code Description
Reference
$62.00
G General -visa
$62.00
Total Tendered
$0.00
Change
$62.00
Receipt Total
25418
1SONA 01/07/2016
SONAL
44 LIVE OAK CIR
ONLY TREES LLC
$0.00
$129.00 0
Tender Information:
Amount
Code Description
Reference
$129.00
G General -visa
$129.00
Total Tendered
$0.00
Change
$129.00
Receipt Total
25419
1SONA 01/07/2016
SONAL
113 FAIRVIEW E
THE ROOFSMITH
$0.00
$440.65 0
Tender Information:
Amount
Code Description
Reference
$440.65
C Cash
$440.65
Total Tendered
$0.00
Change
$440.65
Receipt Total
25420
1SONA 01/07/2016
SONAL
BOARD OF COUNTY COMMISSIONER
$0.00
$1,357.84 0
Tender Information:
Amount
Code Description
Reference
$1,357.84
K Check
$1,357.84
Total Tendered
$0.00
Change
$1,357.84
Receipt Total
25421
1SONA 01/07/2016
SONAL
RIVALDO INVESTMENT- HOG SNAPPI
$0.00
$147.16 0
Tender Information:
Amount
Code Description
Reference
$147.16
K Check
$147.16
Total Tendered
$0.00
Change
$147.16
Receipt Total
25422
1SONA 01/07/2016
SONAL
WATER SEARCH
A S A P TAX & 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
25423
1SONA 01/07/2016
SONAL
WATER SEARCH
A S A P TAX & 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
25424
1SONA 01/07/2016
SONAL
WATER SEARCH
INTRACOASTAL TITLE SERVICES
$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
25425
1SONA 01/07/2016
SONAL
FIRE DEPT
$0.00
$359.67 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 2
1/7/2016
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$359.67
K Check
$359.67
Total Tendered
$0.00
Change
$359.67
Receipt Total
25426
1SONA 01/07/2016
SONAL
ELITE GAS CONTRACTORS
$0.00
$72.98 0
Tender Information:
Amount
Code Description
Reference
$72.98
K Check
$72.98
Total Tendered
$0.00
Change
$72.98
Receipt Total
25427
1SONA 01/07/2016
SONAL
DONALD KRZAN
$0.00
$291.00 0
Tender Information:
Amount
Code Description
Reference
$291.00
K Check
$291.00
Total Tendered
$0.00
Change
$291.00
Receipt Total
25428
1SONA 01/07/2016
SONAL
LISA AHOLDER
$0.00
$10.00 0
Tender Information:
Amount
Code Description
Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
25429
1SONA 01/07/2016
SONAL
ARLEE ROMAN
$0.00
$62.00 0
Tender Information:
Amount
Code Description
Reference
$62.00
K Check
$62.00
Total Tendered
$0.00
Change
$62.00
Receipt Total
25430
1SONA 01/07/2016
SONAL
DIANE CONE
$0.00
$196.69 0
Tender Information:
Amount
Code Description
Reference
$196.69
K Check
$196.69
Total Tendered
$0.00
Change
$196.69
Receipt Total
25431
1SONA 01/07/2016
SONAL
DEP # 1092300145
ROBERT BRUNJES
$0.00
$150.09 0
Tender Information:
Amount
Code Description
Reference
$150.09
K Check
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
25432
1SONA 01/07/2016
SONAL
LEXIS NEXIS
$0.00
$3.00 0
Tender Information:
Amount
Code Description
Reference
$3.00
K Check
$3.00
Total Tendered
$0.00
Change
$3.00
Receipt Total
25433
1SONA 01/07/2016
SONAL
JULIE FOX
$0.00
$119.25 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 3
1/7/2016
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$119.25
K Check
$119.25
Total Tendered
$0.00
Change
$119.25
Receipt Total
25434
1SONA
01/07/2016
SONAL
CBPTREA310
$0.00
$1,294.16 0
Tender Information:
Amount
Code Description
Reference
$1,294.16
E ELECTRONIC FUND TRAI
$1,294.16
Total Tendered
$0.00
Change
$1,294.16
Receipt Total
159001
1 LEE
01/07/2016
LEE
TERESA FREDRICKS
$0.00
$64.01 0
Tender Information:
Amount
Code Description
Reference
$64.01
K Check
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
159002
1 LEE
01/07/2016
LEE
ALBERT BERGERMAN
$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
159003
1 LEE
01/07/2016
LEE
MICHAEL&SUSAN JACOBSON
$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
159004
1 LEE
01/07/2016
LEE
ANDREW&SYLVIA PANE
$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
159005
1 LEE
01/07/2016
LEE
BILL RUDLING JR
$0.00
$200.00 0
Tender Information:
Amount
Code Description
Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
159006
1 LEE
01/07/2016
LEE
SHARON L JONES
$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
159007
1 LEE
01/07/2016
LEE
ELIZABETH WINSHIP
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 4
1/7/2016
Villaqe of Tequesta
4:26 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
159008
1 LEE
01/07/2016
LEE
THOMAS C. ROSICA
$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
159009
1 LEE
01/07/2016
LEE
BRUCE WAYNE
$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
159010
1 LEE
01/07/2016
LEE
THAI LOTUS, INC.
$0.00
$98.21 0
Tender Information:
Amount
Code Description
Reference
$98.21
K Check
$98.21
Total Tendered
$0.00
Change
$98.21
Receipt Total
159011
1 LEE
01/07/2016
LEE
THAI LOTUS INC.
$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
159012
1 LEE
01/07/2016
LEE
LOUIS K BRAGAW JR %
$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
159013
1 LEE
01/07/2016
LEE
GEORGE MORRIS
$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
159014
1 LEE
01/07/2016
LEE
ALICIA RESNIK
$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
159015
1 LEE
01/07/2016
LEE
BARBARA HANSON OWNER
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 5
1/7/2016
Villaqe of Tequesta
4:26 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
159016
1 LEE
01/07/2016
LEE
JAMES C WILKINSON
$0.00
$64.01 0
Tender Information:
Amount
Code Description
Reference
$64.01
K Check
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
159017
1 LEE
01/07/2016
LEE
KARIN TORINO
$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
159018
1 LEE
01/07/2016
LEE
AUGUSTA FOLK
$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
159019
1 LEE
01/07/2016
LEE
KEITH SNOW
$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
159020
1 LEE
01/07/2016
LEE
CARRINGTON LLOYD
$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
159021
1 LEE
01/07/2016
LEE
J.TODD MURRAY
$0.00
$64.01 0
Tender Information:
Amount
Code Description
Reference
$64.01
K Check
$64.01
Total Tendered
$0.00
Change
$64.01
Receipt Total
159022
1 LEE
01/07/2016
LEE
VALERIE GUARNIERI
$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
159023
1 LEE
01/07/2016
LEE
GLENNA M. ELLIOTT
$0.00
$19.97 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 6
1/7/2016
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.97
K Check
$19.97
Total Tendered
$0.00
Change
$19.97
Receipt Total
159024
1 LEE
01/07/2016
LEE
DUSTIN MC CLARY
$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
159025
1 LEE
01/07/2016
LEE
HAROLD S. NUQUIST
$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
159026
1 LEE
01/07/2016
LEE
LINCOLN G HUNTER
$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
159027
1 LEE
01/07/2016
LEE
JAMES L. & VIRGINIA FEAR
$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
159028
1 LEE
01/07/2016
LEE
KERI 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
159029
1 LEE
01/07/2016
LEE
JOHN BURRUS
$0.00
$58.14 0
Tender Information:
Amount
Code Description
Reference
$58.14
K Check
$58.14
Total Tendered
$0.00
Change
$58.14
Receipt Total
159030
1 LEE
01/07/2016
LEE
PRISCILLA HEUBLEIN
$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
159031
1 LEE
01/07/2016
LEE
JANIS YOUNG
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page: 7
1/7/2016
Villaqe of Tequesta
4:26 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
159032
1 LEE
01/07/2016
LEE
HANS&DONNA VOS
$0.00
$33.48 0
Tender Information:
Amount
Code Description
Reference
$33.48
K Check
$33.48
Total Tendered
$0.00
Change
$33.48
Receipt Total
159033
1 LEE
01/07/2016
LEE
THOMAS A. CASEY
$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
159034
1 LEE
01/07/2016
LEE
THEODORE JENKINS
$0.00
$300.00 0
Tender Information:
Amount
Code Description
Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
159035
1 LEE
01/07/2016
LEE
MARK CLEVELAND
$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
159036
1 LEE
01/07/2016
LEE
DOUG POWELL
$0.00
$93.84 0
Tender Information:
Amount
Code Description
Reference
$93.84
K Check
$93.84
Total Tendered
$0.00
Change
$93.84
Receipt Total
159037
1 LEE
01/07/2016
LEE
ROBERT DUERSTEN
$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
159038
1 LEE
01/07/2016
LEE
W.A &PEGGY VERHOEVEN
$0.00
$119.71 0
Tender Information:
Amount
Code Description
Reference
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
159039
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$438.98 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Villaqe of Tequesta
Page: 8
1/7/2016
4:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$438.98
K Check
$438.98
Total Tendered
$0.00
Change
$438.98
Receipt Total
159040
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$242.29
0
Tender Information:
Amount
Code Description
Reference
$242.29
K Check
$242.29
Total Tendered
$0.00
Change
$242.29
Receipt Total
159041
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$232.22
0
Tender Information:
Amount
Code Description
Reference
$232.22
K Check
$232.22
Total Tendered
$0.00
Change
$232.22
Receipt Total
159042
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$426.39
0
Tender Information:
Amount
Code Description
Reference
$426.39
K Check
$426.39
Total Tendered
$0.00
Change
$426.39
Receipt Total
159043
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$294.21
0
Tender Information:
Amount
Code Description
Reference
$294.21
K Check
$294.21
Total Tendered
$0.00
Change
$294.21
Receipt Total
159044
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$266.51
0
Tender Information:
Amount
Code Description
Reference
$266.51
K Check
$266.51
Total Tendered
$0.00
Change
$266.51
Receipt Total
159045
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$483.35
0
Tender Information:
Amount
Code Description
Reference
$483.35
K Check
$483.35
Total Tendered
$0.00
Change
$483.35
Receipt Total
159046
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$338.59
0
Tender Information:
Amount
Code Description
Reference
$338.59
K Check
$338.59
Total Tendered
$0.00
Change
$338.59
Receipt Total
159047
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$331.04
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Villaqe of Tequesta
Page: 9
1/7/2016
4:26 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$331.04
K Check
$331.04
Total Tendered
$0.00
Change
$331.04
Receipt Total
159048
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$343.63
0
Tender Information:
Amount
Code Description
Reference
$343.63
K Check
$343.63
Total Tendered
$0.00
Change
$343.63
Receipt Total
159049
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$305.86
0
Tender Information:
Amount
Code Description
Reference
$305.86
K Check
$305.86
Total Tendered
$0.00
Change
$305.86
Receipt Total
159050
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$313.41
0
Tender Information:
Amount
Code Description
Reference
$313.41
K Check
$313.41
Total Tendered
$0.00
Change
$313.41
Receipt Total
159051
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$298.30
0
Tender Information:
Amount
Code Description
Reference
$298.30
K Check
$298.30
Total Tendered
$0.00
Change
$298.30
Receipt Total
159052
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$331.04
0
Tender Information:
Amount
Code Description
Reference
$331.04
K Check
$331.04
Total Tendered
$0.00
Change
$331.04
Receipt Total
159053
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$0.00
$315.93
0
Tender Information:
Amount
Code Description
Reference
$315.93
K Check
$315.93
Total Tendered
$0.00
Change
$315.93
Receipt Total
159054
1 LEE
01/07/2016
LEE
TEQUESTA GARDEN CONDO
$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
159055
1 LEE
01/07/2016
LEE
JAMES DALEY
$0.00
$34.07
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
10
1/7/2016
Villaqe of Tequesta
4:26
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
159056
1 LEE
01/07/2016
LEE
RIKARD SVENSSON
$0.00
$145.42
0
Tender Information:
Amount
Code Description
Reference
$145.42
K Check
$145.42
Total Tendered
$0.00
Change
$145.42
Receipt Total
159057
1 LEE
01/07/2016
LEE
CANDIDO&MARIA MARINHO
$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
159058
1 LEE
01/07/2016
LEE
ROBERT G. MICKLA
$0.00
$56.16
0
Tender Information:
Amount
Code Description
Reference
$56.16
K Check
$56.16
Total Tendered
$0.00
Change
$56.16
Receipt Total
159059
1 LEE
01/07/2016
LEE
JAMES MC ALOON
$0.00
$24.92
0
Tender Information:
Amount
Code Description
Reference
$24.92
K Check
$24.92
Total Tendered
$0.00
Change
$24.92
Receipt Total
159060
1 LEE
01/07/2016
LEE
THOMAS SLACK
$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
159061
1 LEE
01/07/2016
LEE
CHRIS BLACK
$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
159062
1 LEE
01/07/2016
LEE
SEAN SMITH
$0.00
$347.46
0
Tender Information:
Amount
Code Description
Reference
$347.46
K Check
$347.46
Total Tendered
$0.00
Change
$347.46
Receipt Total
159063
1 LEE
01/07/2016
LEE
SEAN SMITH %
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
11
1/7/2016
Villaqe of Tequesta
4:26
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
159064
1 LEE
01/07/2016
LEE
JOHN J SOUTHWICK
$0.00
$216.49
0
Tender Information:
Amount
Code Description
Reference
$216.49
K Check
$216.49
Total Tendered
$0.00
Change
$216.49
Receipt Total
159065
1 LEE
01/07/2016
LEE
JOSEPH TANGNEY
$0.00
$64.29
0
Tender Information:
Amount
Code Description
Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
159066
1 LEE
01/07/2016
LEE
JOHN MENARDE
$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
159067
1 LEE
01/07/2016
LEE
ERNIE DEANGELIS
$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
159068
1 LEE
01/07/2016
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
159069
1 LEE
01/07/2016
LEE
MARTY LLERENA
$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
159070
1 LEE
01/07/2016
LEE
JULIE SERAFIN
$0.00
$26.00
0
Tender Information:
Amount
Code Description
Reference
$26.00
K Check
$26.00
Total Tendered
$0.00
Change
$26.00
Receipt Total
159071
1 LEE
01/07/2016
LEE
D CAMPBELL
$0.00
$81.25
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
12
1/7/2016
Villaqe of Tequesta
4:26
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$81.25
K Check
$81.25
Total Tendered
$0.00
Change
$81.25
Receipt Total
159072
1 LEE
01/07/2016
LEE
DOROTHY CAMPBELL
$0.00
$270.07
0
Tender Information:
Amount
Code Description
Reference
$270.07
K Check
$270.07
Total Tendered
$0.00
Change
$270.07
Receipt Total
159073
1 LEE
01/07/2016
LEE
OZ OF TEQUESTA
$0.00
$72.77
0
Tender Information:
Amount
Code Description
Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
159074
1 LEE
01/07/2016
LEE
ROBERT CUTLER
$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
159075
1 LEE
01/07/2016
LEE
TINA AMIDAN
$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
159076
1 LEE
01/07/2016
LEE
GLORIA SINDELAR
$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
159077
1 LEE
01/07/2016
LEE
LAWRENCE DANIEL KELLOGG
$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
159078
1 LEE
01/07/2016
LEE
CHRIS ADAMS
$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
159079
1 LEE
01/07/2016
LEE
MARILYN SHARP
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
13
1/7/2016
Villaqe of Tequesta
4:26
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
159080
1 LEE
01/07/2016
LEE
H REID ROBERTSON
$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
159081
1 LEE
01/07/2016
LEE
FLOE&THOMAS TRESS
$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
159082
1 LEE
01/07/2016
LEE
SUZANNE MECHLER *
$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
159083
1 LEE
01/07/2016
LEE
JOHN HOLT %
$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
159084
1 LEE
01/07/2016
LEE
AMY PATTERSON
$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
159085
1 LEE
01/07/2016
LEE
DAVID MEARA
$0.00
$1.11
0
Tender Information:
Amount
Code Description
Reference
$1.11
K Check
$1.11
Total Tendered
$0.00
Change
$1.11
Receipt Total
159086
1 LEE
01/07/2016
LEE
DONALD 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
159087
1 LEE
01/07/2016
LEE
ARTHUR RAUSCHER
$0.00
$77.34
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
14
1/7/2016
Villaqe of Tequesta
4:26
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$77.34
K Check
$77.34
Total Tendered
$0.00
Change
$77.34
Receipt Total
159088
1 LEE
01/07/2016
LEE
JACQUELINE LYONS
$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
159089
1 LEE
01/07/2016
LEE
JAN LEADER
$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
159090
1 LEE
01/07/2016
LEE
PAUL OTOWCHITS
$0.00
$37.00
0
Tender Information:
Amount
Code Description
Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
159091
1 LEE
01/07/2016
LEE
BRIAN&TANYAARNOLD
$0.00
$209.89
0
Tender Information:
Amount
Code Description
Reference
$209.89
K Check
$209.89
Total Tendered
$0.00
Change
$209.89
Receipt Total
159092
1 LEE
01/07/2016
LEE
FLAME LIQUORS
$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
159093
1 LEE
01/07/2016
LEE
BERTRAM M. BANTA
$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
159094
1 LEE
01/07/2016
LEE
CHARLES A. CASSIDY
$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
159095
1 LEE
01/07/2016
LEE
JULIUS EDELMANN
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
15
1/7/2016
Villaqe of Tequesta
4:26
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
159096
1 LEE
01/07/2016
LEE
FATIMA BRECHT
$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
159097
1 LEE
01/07/2016
LEE
ANNA&WESLEY WELLS
$0.00
$29.45
0
Tender Information:
Amount
Code Description
Reference
$29.45
K Check
$29.45
Total Tendered
$0.00
Change
$29.45
Receipt Total
159098
1 LEE
01/07/2016
LEE
STACIE BROWN
$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
159099
1 LEE
01/07/2016
LEE
PETER&GAIL BARBA %
$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
159100
1 LEE
01/07/2016
LEE
KEVIN ROACH
$0.00
$67.11
0
Tender Information:
Amount
Code Description
Reference
$67.11
K Check
$67.11
Total Tendered
$0.00
Change
$67.11
Receipt Total
159101
1 LEE
01/07/2016
LEE
DOUGLAS DUNLAP
$0.00
$44.96
0
Tender Information:
Amount
Code Description
Reference
$44.96
K Check
$44.96
Total Tendered
$0.00
Change
$44.96
Receipt Total
159102
1 LEE
01/07/2016
LEE
MARK WILEY
$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
159103
1 LEE
01/07/2016
LEE
DAVID BOGUE
$0.00
$28.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
16
1/7/2016
Villaqe of Tequesta
4:26
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
159104
1 LEE
01/07/2016
LEE
MARIE DEPIETRO
$0.00
$52.09
0
Tender Information:
Amount
Code Description
Reference
$52.09
K Check
$52.09
Total Tendered
$0.00
Change
$52.09
Receipt Total
159105
1 LEE
01/07/2016
LEE
MARY JO MAIER
$0.00
$51.56
0
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
159106
1 LEE
01/07/2016
LEE
DAVID BOGUE
$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
159107
1 LEE
01/07/2016
LEE
RICHARD D. NELSON
$0.00
$98.04
0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
159108
1 LEE
01/07/2016
LEE
JOE&TAMMY LAPLANTE
$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
159109
1 LEE
01/07/2016
LEE
TAMMY LAPLANTE %
$0.00
$26.41
0
Tender Information:
Amount
Code Description
Reference
$26.41
K Check
$26.41
Total Tendered
$0.00
Change
$26.41
Receipt Total
159110
1 LEE
01/07/2016
LEE
BLAKE TYSON
$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
159111
1 LEE
01/07/2016
LEE
DAVID&HELEN MC CARTHY
$0.00
$1,654.34
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
17
1/7/2016
Villaqe of Tequesta
4:26
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$1,654.34
K Check
$1,654.34
Total Tendered
$0.00
Change
$1,654.34
Receipt Total
159112
1 LEE
01/07/2016
LEE
JAMES WHITESELL
$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
159113
1 LEE
01/07/2016
LEE
ELEANORE KEOGH
$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
159114
1 LEE
01/07/2016
LEE
MYLES HELD
$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
159115
1 LEE
01/07/2016
LEE
LEAH & BERNARD VINCENT
$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
159116
1 LEE
01/07/2016
LEE
ROCIO &DANIEL CARUSO
$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
159117
1 LEE
01/07/2016
LEE
EDWARD J KELLY
$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
159118
1 LEE
01/07/2016
LEE
TAYLOR WAILES AND***
$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
159119
1 LEE
01/07/2016
LEE
TEQUESTA INVESTOR LLC.
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
18
1/7/2016
Villaqe of Tequesta
4:26
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
159120
1 LEE
01/07/2016
LEE
TEQUESTA INVESTOR LLC.
$0.00
$513.94
0
Tender Information:
Amount
Code Description
Reference
$513.94
K Check
$513.94
Total Tendered
$0.00
Change
$513.94
Receipt Total
159121
1 LEE
01/07/2016
LEE
TEQUESTA INVESTOR LLC
$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
159122
1 LEE
01/07/2016
LEE
DON A LANDRUM
$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
159123
1 LEE
01/07/2016
LEE
STEPHEN ZAMPINO
$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
159124
1 LEE
01/07/2016
LEE
SHAWNA GEBERIN
$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
159125
1 LEE
01/07/2016
LEE
C B REAL ESTATE MANAGEMENT
$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
159126
1 LEE
01/07/2016
LEE
ALEX BARKER
$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
159127
1 LEE
01/07/2016
LEE
BARBARA CRUMP
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
19
1/7/2016
Villaqe of Tequesta
4:26
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
159128
1 LEE
01/07/2016
LEE
GEORGE DARVILLE
$0.00
$41.11
0
Tender Information:
Amount
Code Description
Reference
$41.11
K Check
$41.11
Total Tendered
$0.00
Change
$41.11
Receipt Total
159129
1 LEE
01/07/2016
LEE
STEPHEN VIADA
$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
159130
1 LEE
01/07/2016
LEE
DOUGLAS OMBRES
$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
159131
1 LEE
01/07/2016
LEE
CONNIE MOORE
$0.00
$24.94
0
Tender Information:
Amount
Code Description
Reference
$24.94
K Check
$24.94
Total Tendered
$0.00
Change
$24.94
Receipt Total
159132
1 LEE
01/07/2016
LEE
MARY ELIZABETH CORY
$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
159133
1 LEE
01/07/2016
LEE
BARBARA A. YAISSLE %
$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
159134
1 LEE
01/07/2016
LEE
THOMAS&DEBORAH JOHNSON
$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
159135
1 LEE
01/07/2016
LEE
NICHOLAS LEMMO
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
20
1/7/2016
Villaqe of Tequesta
4:26
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
159136
1 LEE
01/07/2016
LEE
JOSEPH T. WILLETT
$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
159137
1 LEE
01/07/2016
LEE
JOHN BROEDELL
$0.00
$78.59
0
Tender Information:
Amount
Code Description
Reference
$78.59
K Check
$78.59
Total Tendered
$0.00
Change
$78.59
Receipt Total
159138
1 LEE
01/07/2016
LEE
EDNA M. MILLER
$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
159139
1 LEE
01/07/2016
LEE
BRIAN BROWN
$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
159140
1 LEE
01/07/2016
LEE
KARL HOFFMAN
$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
159141
1 LEE
01/07/2016
LEE
MARY ANN PEREZ
$0.00
$19.63
0
Tender Information:
Amount
Code Description
Reference
$19.63
W water visa -retail
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
159142
1 LEE
01/07/2016
LEE
MATTHEW GRUNKE
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
W water visa -retail
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
159143
1 LEE
01/07/2016
LEE
GLORIA NIETO
$0.00
$27.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016
Page:
21
1/7/2016
Villaqe of Tequesta
4:26
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
W water visa -retail
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
159144
1 LEE
01/07/2016
LEE
IDELLE HARRIS
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
159145
1 LEE
01/07/2016
LEE
CHAROTTE FREEMAN
$0.00
$37.25
0
Tender Information:
Amount
Code Description
Reference
$37.25
W water visa -retail
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
159146
1 LEE
01/07/2016
LEE
JACK TOWNSEND
$0.00
$36.96
0
Tender Information:
Amount
Code Description
Reference
$36.96
W water visa -retail
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
159147
1 LEE
01/07/2016
LEE
SUSAN L AUBREY
$0.00
$42.28
0
Tender Information:
Amount
Code Description
Reference
$42.28
W water visa -retail
$42.28
Total Tendered
$0.00
Change
$42.28
Receipt Total
159148
1 LEE
01/07/2016
LEE
SUSAN L AUBREY
$0.00
$100.00
0
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
159149
1 LEE
01/07/2016
LEE
RICHARD DUSENBURY
$0.00
$94.74
0
Tender Information:
Amount
Code Description
Reference
$94.74
W water visa -retail
$94.74
Total Tendered
$0.00
Change
$94.74
Receipt Total
159150
1 LEE
01/07/2016
LEE
JOAN SULLIVAN
$0.00
$28.29
0
Tender Information:
Amount
Code Description
Reference
$28.29
W water visa -retail
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
159151
1 LEE
01/07/2016
LEE
PAUL MILEWSKI
$0.00
$22.52
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/07/2016 Page: 22
1/7/2016
Villaqe of Tequesta 4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$22.52 C Cash
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
159152 1 LEE 01/07/2016 LEE CHARLENBROBERT GROVER $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
Grand Total (excl. voids): $19,097.09