1/20/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 1
1/20/2016
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25527
1SONA 01/20/2016
SONAL
ROCKY'S LP TANK CAGE
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
C Cash
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
25528
1SONA 01/20/2016
SONAL
STATE OF FLORIDA
$0.00
$275.04 0
Tender Information:
Amount
Code Description
Reference
$275.04
E ELECTRONIC FUND TRAI
$275.04
Total Tendered
$0.00
Change
$275.04
Receipt Total
25529
1SONA 01/20/2016
SONAL
523 DOVER RD
B & H SHUTTERS WINDOWS & DOOR
$0.00
$269.34 0
Tender Information:
Amount
Code Description
Reference
$269.34
G General -visa
$269.34
Total Tendered
$0.00
Change
$269.34
Receipt Total
25530
1SONA 01/20/2016
SONAL
1500 BEACH RD # 101
CAMERON FOCKLER LLC
$0.00
$1,332.57 0
Tender Information:
Amount
Code Description
Reference
$1,332.57
G General -visa
$1,332.57
Total Tendered
$0.00
Change
$1,332.57
Receipt Total
25531
1SONA 01/20/2016
SONAL
309 COUNTRY CLUB DR
JAMES CARTER EDF INC
$0.00
$1,423.12 0
Tender Information:
Amount
Code Description
Reference
$1,423.12
G General -visa
$1,423.12
Total Tendered
$0.00
Change
$1,423.12
Receipt Total
25532
1SONA 01/20/2016
SONAL
JAMES CARTER EDF INC
$0.00
$40.00 0
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
25533
1SONA 01/20/2016
SONAL
87 FAIRVIEW W
THE ROOFSMITH - DANNY TOMICI
$0.00
$762.39 0
Tender Information:
Amount
Code Description
Reference
$762.39
G General -visa
$762.39
Total Tendered
$0.00
Change
$762.39
Receipt Total
25534
1SONA 01/20/2016
SONAL
350 CYPRESS DR
JOSEPH WARD ENTERPRISES INC
$0.00
$172.52 0
Tender Information:
Amount
Code Description
Reference
$172.52
K Check
$172.52
Total Tendered
$0.00
Change
$172.52
Receipt Total
25535
1SONA 01/20/2016
SONAL
WATER SEARCH
DOUGLAS RAWLS GIRVIN P A
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 2
1/20/2016
Villaqe of Tequesta
3:53 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
25536
1SONA 01/20/2016
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
25537
1SONA 01/20/2016
SONAL
WATER SEARCH
LIEN SEARCHES PLUS
$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
25538
1SONA 01/20/2016
SONAL
WATER SEARCH
CLEAR CHOICE TAX & LIEN SERVIC
$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
160345
1 LEE 01/20/2016
LEE
CATHERINE RUSH
$0.00
$40.82 0
Tender Information:
Amount
Code Description
Reference
$40.82
K Check
$40.82
Total Tendered
$0.00
Change
$40.82
Receipt Total
160346
1 LEE 01/20/2016
LEE
JOHN O'MAHONY
$0.00
$80.44 0
Tender Information:
Amount
Code Description
Reference
$80.44
K Check
$80.44
Total Tendered
$0.00
Change
$80.44
Receipt Total
160347
1 LEE 01/20/2016
LEE
LILLIAN ZANDER
$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
160348
1 LEE 01/20/2016
LEE
ANITA DEREYNA
$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
160349
1 LEE 01/20/2016
LEE
VINCENT J ARENA 111
$0.00
$45.22 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 3
1/20/2016
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.22
K Check
$45.22
Total Tendered
$0.00
Change
$45.22
Receipt Total
160350
1 LEE
01/20/2016
LEE
JOHN RASUSAN BURTON
$0.00
$32.21 0
Tender Information:
Amount
Code Description
Reference
$32.21
K Check
$32.21
Total Tendered
$0.00
Change
$32.21
Receipt Total
160351
1 LEE
01/20/2016
LEE
GERALDINE GARDNER %
$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
160352
1 LEE
01/20/2016
LEE
ANTONIO GOMEZ
$0.00
$26.24 0
Tender Information:
Amount
Code Description
Reference
$26.24
K Check
$26.24
Total Tendered
$0.00
Change
$26.24
Receipt Total
160353
1 LEE
01/20/2016
LEE
BRIAN SIMPSON
$0.00
$25.62 0
Tender Information:
Amount
Code Description
Reference
$25.62
K Check
$25.62
Total Tendered
$0.00
Change
$25.62
Receipt Total
160354
1 LEE
01/20/2016
LEE
DAWN CALDER
$0.00
$48.89 0
Tender Information:
Amount
Code Description
Reference
$48.89
K Check
$48.89
Total Tendered
$0.00
Change
$48.89
Receipt Total
160355
1 LEE
01/20/2016
LEE
THERESA KOZELL
$0.00
$177.26 0
Tender Information:
Amount
Code Description
Reference
$177.26
K Check
$177.26
Total Tendered
$0.00
Change
$177.26
Receipt Total
160356
1 LEE
01/20/2016
LEE
GEORGE LAUGHLIN
$0.00
$34.03 0
Tender Information:
Amount
Code Description
Reference
$34.03
K Check
$34.03
Total Tendered
$0.00
Change
$34.03
Receipt Total
160357
1 LEE
01/20/2016
LEE
ART BEAHM OWNER
$0.00
$30.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 4
1/20/2016
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
160358
1 LEE
01/20/2016
LEE
DAVID MONK
$0.00
$51.40 0
Tender Information:
Amount
Code Description
Reference
$51.40
K Check
$51.40
Total Tendered
$0.00
Change
$51.40
Receipt Total
160359
1 LEE
01/20/2016
LEE
KATHERINE DONAHUE
$0.00
$39.81 0
Tender Information:
Amount
Code Description
Reference
$39.81
K Check
$39.81
Total Tendered
$0.00
Change
$39.81
Receipt Total
160360
1 LEE
01/20/2016
LEE
KATE&MATT SHAW OWNER
$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
160361
1 LEE
01/20/2016
LEE
JOSHUA&AMY WRAGG
$0.00
$35.06 0
Tender Information:
Amount
Code Description
Reference
$35.06
K Check
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
160362
1 LEE
01/20/2016
LEE
KARI POPE
$0.00
$65.78 0
Tender Information:
Amount
Code Description
Reference
$65.78
K Check
$65.78
Total Tendered
$0.00
Change
$65.78
Receipt Total
160363
1 LEE
01/20/2016
LEE
LYNN WATTLES
$0.00
$156.45 0
Tender Information:
Amount
Code Description
Reference
$156.45
K Check
$156.45
Total Tendered
$0.00
Change
$156.45
Receipt Total
160364
1 LEE
01/20/2016
LEE
ROBERT MARSH
$0.00
$40.16 0
Tender Information:
Amount
Code Description
Reference
$40.16
K Check
$40.16
Total Tendered
$0.00
Change
$40.16
Receipt Total
160365
1 LEE
01/20/2016
LEE
DOUG&CATHI PINNELL
$0.00
$37.26 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 5
1/20/2016
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
160366
1 LEE
01/20/2016
LEE
JAMES FITZGERALD
$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
160367
1 LEE
01/20/2016
LEE
JUNE BAXTER
$0.00
$25.48 0
Tender Information:
Amount
Code Description
Reference
$25.48
K Check
$25.48
Total Tendered
$0.00
Change
$25.48
Receipt Total
160368
1 LEE
01/20/2016
LEE
SCOTT RIPPE
$0.00
$35.06 0
Tender Information:
Amount
Code Description
Reference
$35.06
K Check
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
160369
1 LEE
01/20/2016
LEE
CHARLES W HOFFMAN
$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
160370
1 LEE
01/20/2016
LEE
CHARLES W HOFFMAN
$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
160371
1 LEE
01/20/2016
LEE
GEORGE WILSON
$0.00
$73.00 0
Tender Information:
Amount
Code Description
Reference
$73.00
K Check
$73.00
Total Tendered
$0.00
Change
$73.00
Receipt Total
160372
1 LEE
01/20/2016
LEE
C COL BUCK
$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
160373
1 LEE
01/20/2016
LEE
KATE VANVEEN
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 6
1/20/2016
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
160374
1 LEE
01/20/2016
LEE
TIME TO EAT DINER INC.
$0.00
$952.44 0
Tender Information:
Amount
Code Description
Reference
$952.44
K Check
$952.44
Total Tendered
$0.00
Change
$952.44
Receipt Total
160375
1 LEE
01/20/2016
LEE
ROBERT J WRIGHT
$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
160376
1 LEE
01/20/2016
LEE
JENNIFER COLE
$0.00
$56.87 0
Tender Information:
Amount
Code Description
Reference
$56.87
K Check
$56.87
Total Tendered
$0.00
Change
$56.87
Receipt Total
160377
1 LEE
01/20/2016
LEE
NEALE IRELAND
$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
160378
1 LEE
01/20/2016
LEE
PNC BANK
$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
160379
1 LEE
01/20/2016
LEE
FLORIDA POWER & LIGHT
$0.00
$73.73 0
Tender Information:
Amount
Code Description
Reference
$73.73
K Check
$73.73
Total Tendered
$0.00
Change
$73.73
Receipt Total
160380
1 LEE
01/20/2016
LEE
PAMELA FREAS
$0.00
$35.06 0
Tender Information:
Amount
Code Description
Reference
$35.06
C Cash
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
160381
1 LEE
01/20/2016
LEE
MA FATIMA DIAZ
$0.00
$111.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/20/2016
Page: 7
1/20/2016
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$111.42
C Cash
$111.42
Total Tendered
$0.00
Change
$111.42
Receipt Total
160382 1 LEE 01/20/2016 LEE
RODERICK MC CLAIN $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
Grand Total (excl. voids):
$7,437.34