1/8/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 1
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25435
1SONA 01/08/2016
SONAL
TOWN OF JUPITER
$0.00
$206.00 0
Tender Information:
Amount
Code Description
Reference
$206.00
E ELECTRONIC FUND TRAI
$206.00
Total Tendered
$0.00
Change
$206.00
Receipt Total
25436
1SONA 01/08/2016
SONAL
731 US 1 N
MILLENIUMCONTRACTING SERVICE
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
25437
1SONA 01/08/2016
SONAL
FIRE DEPT
$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
25438
1SONA 01/08/2016
SONAL
GENERAL BLDG SERVICES INC
$0.00
$61.66 0
Tender Information:
Amount
Code Description
Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
25439
1SONA 01/08/2016
SONAL
STEPHEN ALLISON
$0.00
$33.15 0
Tender Information:
Amount
Code Description
Reference
$33.15
K Check
$33.15
Total Tendered
$0.00
Change
$33.15
Receipt Total
25440
1SONA 01/08/2016
SONAL
731 US 1 N
RENCO PLUMBING INC
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
25441
1SONA 01/08/2016
SONAL
RENCO PLUMBING INC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
25442
1SONA 01/08/2016
SONAL
328 LEIGH RD
A & J BUSINESS SOLUTIONS INC
$0.00
$150.63 0
Tender Information:
Amount
Code Description
Reference
$150.63
K Check
$150.63
Total Tendered
$0.00
Change
$150.63
Receipt Total
25443
1SONA 01/08/2016
SONAL
NRA GROUP LLC
$0.00
$418.97 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 2
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$418.97
K Check
$418.97
Total Tendered
$0.00
Change
$418.97
Receipt Total
25444
1SONA 01/08/2016
SONAL
KEYED UP FENCE LLC
$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
25445
1SONA 01/08/2016
SONAL
4534-4546 CLR
GENTILE GLASS HOLLOWAY
$0.00
$250.00 0
Tender Information:
Amount
Code Description
Reference
$250.00
K Check
$250.00
Total Tendered
$0.00
Change
$250.00
Receipt Total
25446
1SONA 01/08/2016
SONAL
DEP # 2141131113
WILLIAM RIVERA
$0.00
$916.60 0
Tender Information:
Amount
Code Description
Reference
$916.60
W water visa -retail
$916.60
Total Tendered
$0.00
Change
$916.60
Receipt Total
159153
1 LEE 01/08/2016
LEE
DAVID C. SMITH
$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
159154
1 LEE 01/08/2016
LEE
STEFANIA EVANS
$0.00
$7.22 0
Tender Information:
Amount
Code Description
Reference
$7.22
K Check
$7.22
Total Tendered
$0.00
Change
$7.22
Receipt Total
159155
1 LEE 01/08/2016
LEE
DEBRA PESCITELLI **
$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
159156
1 LEE 01/08/2016
LEE
EARNEST D. CARRERE
$0.00
$124.26 0
Tender Information:
Amount
Code Description
Reference
$124.26
K Check
$124.26
Total Tendered
$0.00
Change
$124.26
Receipt Total
159157
1 LEE 01/08/2016
LEE
EARNEST D. CARRERE
$0.00
$39.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 3
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.42
K Check
$39.42
Total Tendered
$0.00
Change
$39.42
Receipt Total
159158
1 LEE
01/08/2016
LEE
CHRISTINA M. HULSE
$0.00
$59.70 0
Tender Information:
Amount
Code Description
Reference
$59.70
K Check
$59.70
Total Tendered
$0.00
Change
$59.70
Receipt Total
159159
1 LEE
01/08/2016
LEE
CHRIS GUNN
$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
159160
1 LEE
01/08/2016
LEE
MONICAAYERS
$0.00
$68.53 0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
159161
1 LEE
01/08/2016
LEE
DR. GENE AMARAL
$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
159162
1 LEE
01/08/2016
LEE
JEFF VASTOLA & M. WETSEL
$0.00
$361.96 0
Tender Information:
Amount
Code Description
Reference
$361.96
K Check
$361.96
Total Tendered
$0.00
Change
$361.96
Receipt Total
159163
1 LEE
01/08/2016
LEE
SHEENA BERG
$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
159164
1 LEE
01/08/2016
LEE
JAMES L. BOURGEOIS
$0.00
$86.03 0
Tender Information:
Amount
Code Description
Reference
$86.03
K Check
$86.03
Total Tendered
$0.00
Change
$86.03
Receipt Total
159165
1 LEE
01/08/2016
LEE
ANDREW&KRISTI YORK %
$0.00
$39.83 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 4
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.83
K Check
$39.83
Total Tendered
$0.00
Change
$39.83
Receipt Total
159166
1 LEE
01/08/2016
LEE
SAGE LEATHER
$0.00
$28.00 0
Tender Information:
Amount
Code Description
Reference
$28.00
K Check
$28.00
Total Tendered
$0.00
Change
$28.00
Receipt Total
159167
1 LEE
01/08/2016
LEE
DOUG MC LEOD
$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
159168
1 LEE
01/08/2016
LEE
PATRICIA CAPALDI
$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
159169
1 LEE
01/08/2016
LEE
TURTLE CREEK CLUB
$0.00
$363.59 0
Tender Information:
Amount
Code Description
Reference
$363.59
K Check
$363.59
Total Tendered
$0.00
Change
$363.59
Receipt Total
159170
1 LEE
01/08/2016
LEE
TURTLE CREEK CLUB****
$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
159171
1 LEE
01/08/2016
LEE
TURTLE CREEK CLUB
$0.00
$230.78 0
Tender Information:
Amount
Code Description
Reference
$230.78
K Check
$230.78
Total Tendered
$0.00
Change
$230.78
Receipt Total
159172
1 LEE
01/08/2016
LEE
DUNCAN C. MC CURRACH
$0.00
$153.07 0
Tender Information:
Amount
Code Description
Reference
$153.07
K Check
$153.07
Total Tendered
$0.00
Change
$153.07
Receipt Total
159173
1 LEE
01/08/2016
LEE
ENCON****
$0.00
$15.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 5
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
159174
1 LEE
01/08/2016
LEE
ENCON****
$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
159175
1 LEE
01/08/2016
LEE
ENCON****
$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
159176
1 LEE
01/08/2016
LEE
ENCON*****
$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
159177
1 LEE
01/08/2016
LEE
ENCON****
$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
159178
1 LEE
01/08/2016
LEE
ENCON****
$0.00
$117.62 0
Tender Information:
Amount
Code Description
Reference
$117.62
K Check
$117.62
Total Tendered
$0.00
Change
$117.62
Receipt Total
159179
1 LEE
01/08/2016
LEE
LOXAHATCHEE
RIVER DISTRICT****
$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
159180
1 LEE
01/08/2016
LEE
ENCON****
$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
159181
1 LEE
01/08/2016
LEE
ENCON****
$0.00
$15.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 6
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.70
K Check
$15.70
Total Tendered
$0.00
Change
$15.70
Receipt Total
159182
1 LEE
01/08/2016
LEE
RANDY DICKINSON
$0.00
$72.50 0
Tender Information:
Amount
Code Description
Reference
$72.50
K Check
$72.50
Total Tendered
$0.00
Change
$72.50
Receipt Total
159183
1 LEE
01/08/2016
LEE
JOHN CROW
$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
159184
1 LEE
01/08/2016
LEE
WADE L. MC DEVITT
$0.00
$411.42 0
Tender Information:
Amount
Code Description
Reference
$411.42
K Check
$411.42
Total Tendered
$0.00
Change
$411.42
Receipt Total
159185
1 LEE
01/08/2016
LEE
GREG YOUNG
$0.00
$24.89 0
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
159186
1 LEE
01/08/2016
LEE
FREDRICK SVENSSON
$0.00
$491.52 0
Tender Information:
Amount
Code Description
Reference
$491.52
K Check
$491.52
Total Tendered
$0.00
Change
$491.52
Receipt Total
159187
1 LEE
01/08/2016
LEE
WILLIAM&JANE FLAGLER
$0.00
$40.89 0
Tender Information:
Amount
Code Description
Reference
$40.89
K Check
$40.89
Total Tendered
$0.00
Change
$40.89
Receipt Total
159188
1 LEE
01/08/2016
LEE
JAMES PLUNGIS
$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
159189
1 LEE
01/08/2016
LEE
JAMES DAVIDSON
$0.00
$184.49 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 7
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$184.49
K Check
$184.49
Total Tendered
$0.00
Change
$184.49
Receipt Total
159190
1 LEE
01/08/2016
LEE
GEORGE SCHMIDT
$0.00
$877.54 0
Tender Information:
Amount
Code Description
Reference
$877.54
K Check
$877.54
Total Tendered
$0.00
Change
$877.54
Receipt Total
159191
1 LEE
01/08/2016
LEE
JAN STOTTLEMYER
$0.00
$170.00 0
Tender Information:
Amount
Code Description
Reference
$170.00
K Check
$170.00
Total Tendered
$0.00
Change
$170.00
Receipt Total
159192
1 LEE
01/08/2016
LEE
HENRY E RESCH
$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
159193
1 LEE
01/08/2016
LEE
PETER PIMENTEL
$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
159194
1 LEE
01/08/2016
LEE
PETER PIMENTEL
$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
159195
1 LEE
01/08/2016
LEE
GLEN ISHAM
$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
159196
1 LEE
01/08/2016
LEE
STAR CLEANERS
$0.00
$103.68 0
Tender Information:
Amount
Code Description
Reference
$103.68
K Check
$103.68
Total Tendered
$0.00
Change
$103.68
Receipt Total
159197
1 LEE
01/08/2016
LEE
RANDALL EDRINGTON
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 8
1/8/2016
Villaqe of Tequesta
3:50 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
159198
1 LEE
01/08/2016
LEE
BURG FAMILY LLC.
$0.00
$137.64 0
Tender Information:
Amount
Code Description
Reference
$137.64
K Check
$137.64
Total Tendered
$0.00
Change
$137.64
Receipt Total
159199
1 LEE
01/08/2016
LEE
KERRI CAMPASINI
$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
159200
1 LEE
01/08/2016
LEE
BARBARA MOONEY
$0.00
$149.61 0
Tender Information:
Amount
Code Description
Reference
$149.61
K Check
$149.61
Total Tendered
$0.00
Change
$149.61
Receipt Total
159201
1 LEE
01/08/2016
LEE
CHRIS HENDERSON
$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
159202
1 LEE
01/08/2016
LEE
MARTHA MURRAY
$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
159203
1 LEE
01/08/2016
LEE
JOHN C KRUKOWSKI
$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
159204
1 LEE
01/08/2016
LEE
JOANN JOHANSEN
$0.00
$42.17 0
Tender Information:
Amount
Code Description
Reference
$42.17
K Check
$42.17
Total Tendered
$0.00
Change
$42.17
Receipt Total
159205
1 LEE
01/08/2016
LEE
EDWARD R HOLMES JR
$0.00
$28.29 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 9
1/8/2016
Villaqe of Tequesta
3:50 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
159206
1 LEE
01/08/2016
LEE
JEFFREY SMITH
$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
159207
1 LEE
01/08/2016
LEE
JAMES KAMEN
$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
159208
1 LEE
01/08/2016
LEE
JOHN SWEENEY
$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
159209
1 LEE
01/08/2016
LEE
BANK UNITED
$0.00
$34.30 0
Tender Information:
Amount
Code Description
Reference
$34.30
K Check
$34.30
Total Tendered
$0.00
Change
$34.30
Receipt Total
159210
1 LEE
01/08/2016
LEE
7 ELEVEN INC.
$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
159211
1 LEE
01/08/2016
LEE
TELEVEN STORES, #25402
$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
159212
1 LEE
01/08/2016
LEE
TELEVEN STORES #25402
$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
159213
1 LEE
01/08/2016
LEE
7 ELEVEN INC.
$0.00
$108.88 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
10
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$108.88
K Check
$108.88
Total Tendered
$0.00
Change
$108.88
Receipt Total
159214
1 LEE
01/08/2016
LEE
2003 TEQUESTA ASSOCIATES
$0.00
$53.49
0
Tender Information:
Amount
Code Description
Reference
$53.49
K Check
$53.49
Total Tendered
$0.00
Change
$53.49
Receipt Total
159215
1 LEE
01/08/2016
LEE
CHASE BANK
$0.00
$40.90
0
Tender Information:
Amount
Code Description
Reference
$40.90
K Check
$40.90
Total Tendered
$0.00
Change
$40.90
Receipt Total
159216
1 LEE
01/08/2016
LEE
WEST MARINE -JUPITER -1217
$0.00
$50.97
0
Tender Information:
Amount
Code Description
Reference
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
159217
1 LEE
01/08/2016
LEE
TUESDAY MORNING
$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
159218
1 LEE
01/08/2016
LEE
TUESDAY MORNING****
$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
159219
1 LEE
01/08/2016
LEE
BB&T
$0.00
$130.73
0
Tender Information:
Amount
Code Description
Reference
$130.73
K Check
$130.73
Total Tendered
$0.00
Change
$130.73
Receipt Total
159220
1 LEE
01/08/2016
LEE
BEALL'S OUTLET
$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
159221
1 LEE
01/08/2016
LEE
BUDGET RENT -A -CAR
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
11
1/8/2016
Villaqe of Tequesta
3:50
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
159222
1 LEE
01/08/2016
LEE
PHILIP SEIBOLD
$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
159223
1 LEE
01/08/2016
LEE
KATHLEEN PFEIFLER
$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
159224
1 LEE
01/08/2016
LEE
ASHLEY LEWIS DAMBRA
$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
159225
1 LEE
01/08/2016
LEE
YVETTE&CONOR ALEXANDER
$0.00
$77.01
0
Tender Information:
Amount
Code Description
Reference
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
159226
1 LEE
01/08/2016
LEE
LESLIE SWENSEN
$0.00
$97.50
0
Tender Information:
Amount
Code Description
Reference
$97.50
K Check
$97.50
Total Tendered
$0.00
Change
$97.50
Receipt Total
159227
1 LEE
01/08/2016
LEE
ALEXANDER CASTALDI
$0.00
$143.14
0
Tender Information:
Amount
Code Description
Reference
$143.14
K Check
$143.14
Total Tendered
$0.00
Change
$143.14
Receipt Total
159228
1 LEE
01/08/2016
LEE
CHRIS HIRSCH
$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
159229
1 LEE
01/08/2016
LEE
ROBERT MANGOLD
$0.00
$25.41
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
12
1/8/2016
Villaqe of Tequesta
3:50
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
159230
1 LEE
01/08/2016
LEE
DAN LIBBY
$0.00
$48.11
0
Tender Information:
Amount
Code Description
Reference
$48.11
K Check
$48.11
Total Tendered
$0.00
Change
$48.11
Receipt Total
159231
1 LEE
01/08/2016
LEE
ELIZABETH D ROTHERMEL
$0.00
$88.34
0
Tender Information:
Amount
Code Description
Reference
$88.34
K Check
$88.34
Total Tendered
$0.00
Change
$88.34
Receipt Total
159232
1 LEE
01/08/2016
LEE
STEVE PULLON
$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
159233
1 LEE
01/08/2016
LEE
NORTH RIVER PLANTATION H.O.A.
$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
159234
1 LEE
01/08/2016
LEE
MARY BETH BISHOP
$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
159235
1 LEE
01/08/2016
LEE
JOAN LYNN JACKSON
$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
159236
1 LEE
01/08/2016
LEE
JOHN THOMAS & M. STONE
$0.00
$64.74
0
Tender Information:
Amount
Code Description
Reference
$64.74
K Check
$64.74
Total Tendered
$0.00
Change
$64.74
Receipt Total
159237
1 LEE
01/08/2016
LEE
ROBERT&MARY NESS
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
13
1/8/2016
Villaqe of Tequesta
3:50
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
159238
1 LEE
01/08/2016
LEE
KEITH&MICHELLE ALBERT
$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
159239
1 LEE
01/08/2016
LEE
KEVIN&JANE KILCULLEN
$0.00
$240.50
0
Tender Information:
Amount
Code Description
Reference
$240.50
K Check
$240.50
Total Tendered
$0.00
Change
$240.50
Receipt Total
159240
1 LEE
01/08/2016
LEE
WILLIAM SARICA
$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
159241
1 LEE
01/08/2016
LEE
YVETTE VANDIVER
$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
159242
1 LEE
01/08/2016
LEE
ELEANOR&FRED LOWE
$0.00
$55.56
0
Tender Information:
Amount
Code Description
Reference
$55.56
K Check
$55.56
Total Tendered
$0.00
Change
$55.56
Receipt Total
159243
1 LEE
01/08/2016
LEE
GINA SHRESTHA
$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
159244
1 LEE
01/08/2016
LEE
ELLEN CASTILLO
$0.00
$169.10
0
Tender Information:
Amount
Code Description
Reference
$169.10
K Check
$169.10
Total Tendered
$0.00
Change
$169.10
Receipt Total
159245
1 LEE
01/08/2016
LEE
KAREN RICHARD & SOWDEN
$0.00
$39.77
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
14
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
159246
1 LEE
01/08/2016
LEE
KIM&MIKE RECKLEY
$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
159247
1 LEE
01/08/2016
LEE
JONATHAN BALTRUN
$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
159248
1 LEE
01/08/2016
LEE
DAVID FRIEL
$0.00
$315.23
0
Tender Information:
Amount
Code Description
Reference
$315.23
K Check
$315.23
Total Tendered
$0.00
Change
$315.23
Receipt Total
159249
1 LEE
01/08/2016
LEE
KEVIN CONNORS
$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
159250
1 LEE
01/08/2016
LEE
T DAVIS %
$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
159251
1 LEE
01/08/2016
LEE
DAVID M. 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
159252
1 LEE
01/08/2016
LEE
MARK RENZ
$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
159253
1 LEE
01/08/2016
LEE
RICHARD ALBERT
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
15
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
159254
1 LEE
01/08/2016
LEE
MARGAUX STEPHANOS
$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
159255
1 LEE
01/08/2016
LEE
SUZANNE GOODMAN
$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
159256
1 LEE
01/08/2016
LEE
RAND GARTMAN **
$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
159257
1 LEE
01/08/2016
LEE
CHRISTIAN&MEAGAN MARCHICA
$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
159258
1 LEE
01/08/2016
LEE
MITCHEL S. UNTRACHT
$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
159259
1 LEE
01/08/2016
LEE
KAREN WEATHERDON
$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
159260
1 LEE
01/08/2016
LEE
JON POWERS
$0.00
$81.25
0
Tender Information:
Amount
Code Description
Reference
$81.25
K Check
$81.25
Total Tendered
$0.00
Change
$81.25
Receipt Total
159261
1 LEE
01/08/2016
LEE
KEVIN EMBICK
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
16
1/8/2016
Villaqe of Tequesta
3:50
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
159262
1 LEE
01/08/2016
LEE
GERALD BRACCI
$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
159263
1 LEE
01/08/2016
LEE
JAYNE ELSLAGER
$0.00
$39.45
0
Tender Information:
Amount
Code Description
Reference
$39.45
K Check
$39.45
Total Tendered
$0.00
Change
$39.45
Receipt Total
159264
1 LEE
01/08/2016
LEE
JOANNE&MARTY COSTA
$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
159265
1 LEE
01/08/2016
LEE
MARIE RONAYNE
$0.00
$85.49
0
Tender Information:
Amount
Code Description
Reference
$85.49
K Check
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
159266
1 LEE
01/08/2016
LEE
JOHN JOHNSON
$0.00
$40.00
0
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
159267
1 LEE
01/08/2016
LEE
CHARLES KOUNS
$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
159268
1 LEE
01/08/2016
LEE
MICHAEL MC DERMOTT
$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
159269
1 LEE
01/08/2016
LEE
DAWN&ANDREW NEHER
$0.00
$293.24
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
17
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$293.24
K Check
$293.24
Total Tendered
$0.00
Change
$293.24
Receipt Total
159270
1 LEE
01/08/2016
LEE
FA CHIN CHEN
$0.00
$533.42
0
Tender Information:
Amount
Code Description
Reference
$533.42
K Check
$533.42
Total Tendered
$0.00
Change
$533.42
Receipt Total
159271
1 LEE
01/08/2016
LEE
KELLY BURNS
$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
159272
1 LEE
01/08/2016
LEE
HOLLY HOOVER
$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
159273
1 LEE
01/08/2016
LEE
EUGENE GALLINA
$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
159274
1 LEE
01/08/2016
LEE
RICH PERRY
$0.00
$539.93
0
Tender Information:
Amount
Code Description
Reference
$539.93
K Check
$539.93
Total Tendered
$0.00
Change
$539.93
Receipt Total
159275
1 LEE
01/08/2016
LEE
PATRICK FLANNERY
$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
159276
1 LEE
01/08/2016
LEE
T.G. WOODWELL
$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
159277
1 LEE
01/08/2016
LEE
EARL GREGSON
$0.00
$22.15
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
18
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
159278
1 LEE
01/08/2016
LEE
RAMONA REVILS
$0.00
$34.37
0
Tender Information:
Amount
Code Description
Reference
$34.37
K Check
$34.37
Total Tendered
$0.00
Change
$34.37
Receipt Total
159279
1 LEE
01/08/2016
LEE
WENDY HICKEY
$0.00
$55.56
0
Tender Information:
Amount
Code Description
Reference
$55.56
K Check
$55.56
Total Tendered
$0.00
Change
$55.56
Receipt Total
159280
1 LEE
01/08/2016
LEE
MSN CARS LLC*(R.C. ONLY)****
$0.00
$12.48
0
Tender Information:
Amount
Code Description
Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
159281
1 LEE
01/08/2016
LEE
MARK NEWMAN
$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
159282
1 LEE
01/08/2016
LEE
KIM BASS
$0.00
$89.73
0
Tender Information:
Amount
Code Description
Reference
$89.73
K Check
$89.73
Total Tendered
$0.00
Change
$89.73
Receipt Total
159283
1 LEE
01/08/2016
LEE
LINDA&JOHN SANACORE
$0.00
$71.89
0
Tender Information:
Amount
Code Description
Reference
$71.89
K Check
$71.89
Total Tendered
$0.00
Change
$71.89
Receipt Total
159284
1 LEE
01/08/2016
LEE
STEPHANIE MAUCERI
$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
159285
1 LEE
01/08/2016
LEE
WALTER LESBIREL
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
19
1/8/2016
Villaqe of Tequesta
3:50
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
159286
1 LEE
01/08/2016
LEE
STEVEN & CHERYL FELDER
$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
159287
1 LEE
01/08/2016
LEE
KEN WALDER
$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
159288
1 LEE
01/08/2016
LEE
JAN SCHLAYBAUGH %
$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
159289
1 LEE
01/08/2016
LEE
TRISHA SCALERA
$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
159290
1 LEE
01/08/2016
LEE
KENNETH HOWARD
$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
159291
1 LEE
01/08/2016
LEE
THERESA GERSTNER
$0.00
$55.00
0
Tender Information:
Amount
Code Description
Reference
$55.00
K Check
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
159292
1 LEE
01/08/2016
LEE
WILLIAM TAYLOR OWNER
$0.00
$209.72
0
Tender Information:
Amount
Code Description
Reference
$209.72
K Check
$209.72
Total Tendered
$0.00
Change
$209.72
Receipt Total
159293
1 LEE
01/08/2016
LEE
LINDLEY T GRAVES
$0.00
$29.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
20
1/8/2016
Villaqe of Tequesta
3:50
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
159294
1 LEE
01/08/2016
LEE
JOHN PUGSLEY
$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
159295
1 LEE
01/08/2016
LEE
ROBIN MALONEY
$0.00
$41.96
0
Tender Information:
Amount
Code Description
Reference
$41.96
K Check
$41.96
Total Tendered
$0.00
Change
$41.96
Receipt Total
159296
1 LEE
01/08/2016
LEE
GLADYS MONTIJO
$0.00
$145.00
0
Tender Information:
Amount
Code Description
Reference
$145.00
K Check
$145.00
Total Tendered
$0.00
Change
$145.00
Receipt Total
159297
1 LEE
01/08/2016
LEE
ROBERT BRYAN BEASLEY
$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
159298
1 LEE
01/08/2016
LEE
PETER K. PITULA JR.
$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
159299
1 LEE
01/08/2016
LEE
ADOLFO PARADOA
$0.00
$79.97
0
Tender Information:
Amount
Code Description
Reference
$79.97
K Check
$79.97
Total Tendered
$0.00
Change
$79.97
Receipt Total
159300
1 LEE
01/08/2016
LEE
WILLIAM ROGERS
$0.00
$60.00
0
Tender Information:
Amount
Code Description
Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
159301
1 LEE
01/08/2016
LEE
BARRY SPEAK
$0.00
$68.87
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
21
1/8/2016
Villaqe of Tequesta
3:50
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
159302
1 LEE
01/08/2016
LEE
SCOTT&ANNE AMEDEO
$0.00
$26.88
0
Tender Information:
Amount
Code Description
Reference
$26.88
K Check
$26.88
Total Tendered
$0.00
Change
$26.88
Receipt Total
159303
1 LEE
01/08/2016
LEE
LUIS MACHADO
$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
159304
1 LEE
01/08/2016
LEE
LUIS A MACHADO
$0.00
$55.18
0
Tender Information:
Amount
Code Description
Reference
$55.18
K Check
$55.18
Total Tendered
$0.00
Change
$55.18
Receipt Total
159305
1 LEE
01/08/2016
LEE
JP JONES JR
$0.00
$28.11
0
Tender Information:
Amount
Code Description
Reference
$28.11
K Check
$28.11
Total Tendered
$0.00
Change
$28.11
Receipt Total
159306
1 LEE
01/08/2016
LEE
KRISTIN BUTTERWORTH
$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
159307
1 LEE
01/08/2016
LEE
FRANK HESS
$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
159308
1 LEE
01/08/2016
LEE
AUDREY JOHNSON
$0.00
$68.53
0
Tender Information:
Amount
Code Description
Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
159309
1 LEE
01/08/2016
LEE
MANEY LESHAY
$0.00
$47.32
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
22
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$47.32
K Check
$47.32
Total Tendered
$0.00
Change
$47.32
Receipt Total
159310
1 LEE
01/08/2016
LEE
MANEY LESHAY ****
$0.00
$12.48
0
Tender Information:
Amount
Code Description
Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
159311
1 LEE
01/08/2016
LEE
JAMES TETER
$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
159312
1 LEE
01/08/2016
LEE
PAMELA LI
$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
159313
1 LEE
01/08/2016
LEE
DANIEL GANZEL
$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
159314
1 LEE
01/08/2016
LEE
ANN SCHULER
$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
159315
1 LEE
01/08/2016
LEE
AMY CIOFFI
$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
159316
1 LEE
01/08/2016
LEE
JEANNE ESCHMANN
$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
159317
1 LEE
01/08/2016
LEE
DAVID&PATRICIA WRIGHT %
$0.00
$19.47
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
23
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$19.47
K Check
$19.47
Total Tendered
$0.00
Change
$19.47
Receipt Total
159318
1 LEE
01/08/2016
LEE
TODD&KRISTY JACKSON
$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
159319
1 LEE
01/08/2016
LEE
RICHARD FULTON
$0.00
$28.69
0
Tender Information:
Amount
Code Description
Reference
$28.69
K Check
$28.69
Total Tendered
$0.00
Change
$28.69
Receipt Total
159320
1 LEE
01/08/2016
LEE
ALEX NOUJAIM %
$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
159321
1 LEE
01/08/2016
LEE
MICHAEL MC FADDEN %
$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
159322
1 LEE
01/08/2016
LEE
DOUGLAS CLARK
$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
159323
1 LEE
01/08/2016
LEE
CINDY SPINDLE
$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
159324
1 LEE
01/08/2016
LEE
LINDSEY SAGES
$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
159325
1 LEE
01/08/2016
LEE
GREGORY DISANTO %
$0.00
$15.04
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page:
24
1/8/2016
Villaqe of Tequesta
3:50
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$15.04
K Check
$15.04
Total Tendered
$0.00
Change
$15.04
Receipt Total
159326
1 LEE
01/08/2016
LEE
EDWARD REITZ
$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
159327
1 LEE
01/08/2016
LEE
STEPHEN COFFEY
$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
159328
1 LEE
01/08/2016
LEE
BARRY COOPER
$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
159329
1 LEE
01/08/2016
LEE
BROADVIEW****
$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
159330
1 LEE
01/08/2016
LEE
BROADVIEW
$0.00
$3,161.49
0
Tender Information:
Amount
Code Description
Reference
$3,161.49
K Check
$3,161.49
Total Tendered
$0.00
Change
$3,161.49
Receipt Total
159331
1 LEE
01/08/2016
LEE
SILVERSTRE MENDOZA
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
159332
1 LEE
01/08/2016
LEE
VICTORIA SMOLIAK
$0.00
$105.06
0
Tender Information:
Amount
Code Description
Reference
$105.06
C Cash
$105.06
Total Tendered
$0.00
Change
$105.06
Receipt Total
159333
1 LEE
01/08/2016
LEE
STEFANIA EVANS
$0.00
$55.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/08/2016
Page: 25
1/8/2016
Villaqe of Tequesta
3:50 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.00
C Cash
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
159334
1 LEE
01/08/2016 LEE
ELAINE J MALANDRO
$0.00
$54.28 0
Tender Information:
Amount
Code Description
Reference
$54.28
W water visa-retail
$54.28
Total Tendered
$0.00
Change
$54.28
Receipt Total
159335
1 LEE
01/08/2016 LEE
KEVIN CASSIDY
$0.00
$67.57 0
Tender Information:
Amount
Code Description
Reference
$67.57
W water visa-retail
$67.57
Total Tendered
$0.00
Change
$67.57
Receipt Total
159336
1 LEE
01/08/2016 LEE
BARBARA BENDER
$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
159337
1 LEE
01/08/2016 LEE
CAROL BOWES
$0.00
$85.49 0
Tender Information:
Amount
Code Description
Reference
$85.49
W water visa-retail
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
Grand Total (excl. voids):
$19,302.70