1/22/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 1
1/22/2016
Villaqe of Tequesta
3:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25554
1SONA 01/22/2016
SONAL
59 river dr
THE NEXT DIMENSION A THE NEXT[
$0.00
$79.00 0
Tender Information:
Amount
Code Description
Reference
$79.00
C Cash
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
25555
1SONA 01/22/2016
SONAL
STATE OF FLORIDA
$0.00
$14,978.17 0
Tender Information:
Amount
Code Description
Reference
$14,978.17
E ELECTRONIC FUND TRAI
$14,978.17
Total Tendered
$0.00
Change
$14,978.17
Receipt Total
25556
1SONA 01/22/2016
SONAL
8 OAKLAND COURT
J & J CONSTRUCTION MNGMT LLC
$0.00
$488.80 0
Tender Information:
Amount
Code Description
Reference
$488.80
G General -visa
$488.80
Total Tendered
$0.00
Change
$488.80
Receipt Total
25557
1SONA 01/22/2016
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
25558
1SONA 01/22/2016
SONAL
171 TEQUESTA DR
RAPP CONSTRUCTION CO INC
$0.00
$675.93 0
Tender Information:
Amount
Code Description
Reference
$675.93
K Check
$675.93
Total Tendered
$0.00
Change
$675.93
Receipt Total
25559
1SONA 01/22/2016
SONAL
BELLA VILLAGIO 3754, 3764, 3774 CLR
GENTILE GLAS HOLLOWAY
$0.00
$1,750.00 0
Tender Information:
Amount
Code Description
Reference
$1,750.00
K Check
$1,750.00
Total Tendered
$0.00
Change
$1,750.00
Receipt Total
25560
1SONA 01/22/2016
SONAL
7 ELEVEN LP STORAGE
$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
25561
1SONA 01/22/2016
SONAL
144 MAGNOLIA WAY
NETCO FLORIDA
$0.00
$423.74 0
Tender Information:
Amount
Code Description
Reference
$423.74
K Check
$423.74
Total Tendered
$0.00
Change
$423.74
Receipt Total
160417
1 LEE 01/22/2016
LEE
JOE&PATTY VITALE
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 2
1/22/2016
Villaqe of Tequesta
3:10 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
160418
1 LEE
01/22/2016
LEE
EDWARD BONARDI
$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
160419
1 LEE
01/22/2016
LEE
HENRY STOJANOW
$0.00
$77.21 0
Tender Information:
Amount
Code Description
Reference
$77.21
K Check
$77.21
Total Tendered
$0.00
Change
$77.21
Receipt Total
160420
1 LEE
01/22/2016
LEE
STEVEN FRIEDLAND %
$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
160421
1 LEE
01/22/2016
LEE
MICHAEL BELL
$0.00
$64.53 0
Tender Information:
Amount
Code Description
Reference
$64.53
K Check
$64.53
Total Tendered
$0.00
Change
$64.53
Receipt Total
160422
1 LEE
01/22/2016
LEE
COURTNEY GEORGE FASHIONS
$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
160423
1 LEE
01/22/2016
LEE
WALTER HIRST
$0.00
$45.00 0
Tender Information:
Amount
Code Description
Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
160424
1 LEE
01/22/2016
LEE
TAYLOR WITTMANN
$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
160425
1 LEE
01/22/2016
LEE
JOSEPH PETRI
$0.00
$56.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 3
1/22/2016
Villaqe of Tequesta
3:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$56.00
K Check
$56.00
Total Tendered
$0.00
Change
$56.00
Receipt Total
160426
1 LEE
01/22/2016
LEE
MARK SERRAES
$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
160427
1 LEE
01/22/2016
LEE
NANCY STAHLSMITH
$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
160428
1 LEE
01/22/2016
LEE
WILLIAM R SMITH
$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
160429
1 LEE
01/22/2016
LEE
RICK&JILL HOWARD
$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
160430
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$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
160431
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$0.00
$130.96 0
Tender Information:
Amount
Code Description
Reference
$130.96
K Check
$130.96
Total Tendered
$0.00
Change
$130.96
Receipt Total
160432
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$0.00
$621.46 0
Tender Information:
Amount
Code Description
Reference
$621.46
K Check
$621.46
Total Tendered
$0.00
Change
$621.46
Receipt Total
160433
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$0.00
$427.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 4
1/22/2016
Villaqe of Tequesta
3:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$427.63
K Check
$427.63
Total Tendered
$0.00
Change
$427.63
Receipt Total
160434
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$0.00
$100.29 0
Tender Information:
Amount
Code Description
Reference
$100.29
K Check
$100.29
Total Tendered
$0.00
Change
$100.29
Receipt Total
160435
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$0.00
$106.06 0
Tender Information:
Amount
Code Description
Reference
$106.06
K Check
$106.06
Total Tendered
$0.00
Change
$106.06
Receipt Total
160436
1 LEE
01/22/2016
LEE
TURTLE CREEK EAST
$0.00
$276.05 0
Tender Information:
Amount
Code Description
Reference
$276.05
K Check
$276.05
Total Tendered
$0.00
Change
$276.05
Receipt Total
160437
1 LEE
01/22/2016
LEE
DONALD POYNER
$0.00
$102.89 0
Tender Information:
Amount
Code Description
Reference
$102.89
K Check
$102.89
Total Tendered
$0.00
Change
$102.89
Receipt Total
160438
1 LEE
01/22/2016
LEE
JAMES SWISTOCK
$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
160439
1 LEE
01/22/2016
LEE
BRENDA LLOYD
$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
160440
1 LEE
01/22/2016
LEE
JAMES O'CONNOR
$0.00
$150.00 0
Tender Information:
Amount
Code Description
Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
160441
1 LEE
01/22/2016
LEE
DAWN ODOM
$0.00
$30.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 5
1/22/2016
Villaqe of Tequesta
3:10 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
160442
1 LEE
01/22/2016
LEE
MICHAEL SOVIS
$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
160443
1 LEE
01/22/2016
LEE
DAVID & KIRSTIN AUSTIN
$0.00
$164.26 0
Tender Information:
Amount
Code Description
Reference
$164.26
K Check
$164.26
Total Tendered
$0.00
Change
$164.26
Receipt Total
160444
1 LEE
01/22/2016
LEE
ERIC & KRISTAL CHILD
$0.00
$78.00 0
Tender Information:
Amount
Code Description
Reference
$78.00
K Check
$78.00
Total Tendered
$0.00
Change
$78.00
Receipt Total
160445
1 LEE
01/22/2016
LEE
THOMAS GORE
$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
160446
1 LEE
01/22/2016
LEE
STEPHEN HURLBUT
$0.00
$165.00 0
Tender Information:
Amount
Code Description
Reference
$165.00
K Check
$165.00
Total Tendered
$0.00
Change
$165.00
Receipt Total
160447
1 LEE
01/22/2016
LEE
HOLLY PRATT
$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
160448
1 LEE
01/22/2016
LEE
WILLIAM & WENDY CAMP
$0.00
$93.78 0
Tender Information:
Amount
Code Description
Reference
$93.78
K Check
$93.78
Total Tendered
$0.00
Change
$93.78
Receipt Total
160449
1 LEE
01/22/2016
LEE
THOMAS MUNN
$0.00
$24.89 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 6
1/22/2016
Villaqe of Tequesta
3:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.89
K Check
$24.89
Total Tendered
$0.00
Change
$24.89
Receipt Total
160450
1 LEE
01/22/2016
LEE
COURTNEY LEMASNEY
$0.00
$83.07 0
Tender Information:
Amount
Code Description
Reference
$83.07
K Check
$83.07
Total Tendered
$0.00
Change
$83.07
Receipt Total
160451
1 LEE
01/22/2016
LEE
ERIC KRESSER
$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
160452
1 LEE
01/22/2016
LEE
JOHN D. LYNN
$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
160453
1 LEE
01/22/2016
LEE
ARCHIE & DIANE GUSTIN
$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
160454
1 LEE
01/22/2016
LEE
DAVID & ANN PODBIELSKI
$0.00
$53.81 0
Tender Information:
Amount
Code Description
Reference
$53.81
K Check
$53.81
Total Tendered
$0.00
Change
$53.81
Receipt Total
160455
1 LEE
01/22/2016
LEE
MODESTO PANARO
$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
160456
1 LEE
01/22/2016
LEE
MCKINLEY HOOVER %
$0.00
$44.25 0
Tender Information:
Amount
Code Description
Reference
$44.25
K Check
$44.25
Total Tendered
$0.00
Change
$44.25
Receipt Total
160457
1 LEE
01/22/2016
LEE
THOMAS P. CULLEN
$0.00
$25.41 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 7
1/22/2016
Villaqe of Tequesta
3:10 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
160458
1 LEE
01/22/2016
LEE
RYAN SMITH
$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
160459
1 LEE
01/22/2016
LEE
JOHN ULMER
$0.00
$55.78 0
Tender Information:
Amount
Code Description
Reference
$55.78
K Check
$55.78
Total Tendered
$0.00
Change
$55.78
Receipt Total
160460
1 LEE
01/22/2016
LEE
ANGELA ZARR
$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
160461
1 LEE
01/22/2016
LEE
JUDITH HEATHER NAGY
$0.00
$57.05 0
Tender Information:
Amount
Code Description
Reference
$57.05
K Check
$57.05
Total Tendered
$0.00
Change
$57.05
Receipt Total
160462
1 LEE
01/22/2016
LEE
OLYMPIA DAMBROSIO
$0.00
$29.70 0
Tender Information:
Amount
Code Description
Reference
$29.70
W water visa -retail
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
160463
1 LEE
01/22/2016
LEE
JOHN HUEBLER
$0.00
$57.04 0
Tender Information:
Amount
Code Description
Reference
$57.04
W water visa -retail
$57.04
Total Tendered
$0.00
Change
$57.04
Receipt Total
160464
1 LEE
01/22/2016
LEE
MORGAN DELLINGER AND
$0.00
$39.77 0
Tender Information:
Amount
Code Description
Reference
$39.77
W water visa -retail
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
160465
1 LEE
01/22/2016
LEE
DANIEL FINNEGAN
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Page: 8
1/22/2016
Villaqe of Tequesta
3:10 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.66
W water visa -retail
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
160466
1 LEE
01/22/2016
LEE
VIVIENNE REIBLING
$0.00
$43.08 0
Tender Information:
Amount
Code Description
Reference
$43.08
W water visa -retail
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
160467
1 LEE
01/22/2016
LEE
ROBBY THOMPSON
$0.00
$34.74 0
Tender Information:
Amount
Code Description
Reference
$34.74
W water visa -retail
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
160468
1 LEE
01/22/2016
LEE
SPENCER ENGLAND
$0.00
$22.00 0
Tender Information:
Amount
Code Description
Reference
$22.00
C Cash
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
160469
1 LEE
01/22/2016
LEE
JERSON VASQUEZ
$0.00
$36.96 0
Tender Information:
Amount
Code Description
Reference
$36.96
C Cash
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
160470
1 LEE
01/22/2016
LEE
ELAINE GULAM
$0.00
$3.00 0
Tender Information:
Amount
Code Description
Reference
$3.00
C Cash
$3.00
Total Tendered
$0.00
Change
$3.00
Receipt Total
160471
1 LEE
01/22/2016
LEE
KELLY FEARON
$0.00
$56.80 0
Tender Information:
Amount
Code Description
Reference
$56.80
C Cash
$56.80
Total Tendered
$0.00
Change
$56.80
Receipt Total
160472
1 LEE
01/22/2016
LEE
EDWARD FEINER
$0.00
$22.52 0
Tender Information:
Amount
Code Description
Reference
$22.52
C Cash
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
160473
1 LEE
01/22/2016
LEE
DAVID REED
$0.00
$99.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 01/22/2016
Villaqe of Tequesta
Page: 9
1/22/2016
3:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $22,901.18
Tender Information:
Amount
Code Description Reference
$99.32
C Cash
$99.32
Total Tendered
$0.00
Change
$99.32
Receipt Total
Grand Total (excl. voids): $22,901.18