2/4/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 1
2/4/2016
Villaqe of Tequesta
3:41 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25730
1SONA 02/04/2016
SONAL
562 N DOVER RD
DANIELS FENCE CORP
$0.00
$210.61 0
Tender Information:
Amount
Code Description
Reference
$210.61
B Buildinq Dept
- visa
$210.61
Total Tendered
$0.00
Change
$210.61
Receipt Total
25731
1SONA 02/04/2016
SONAL
731 US 1 N
CUSTOM MECHANICAL INC
$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
25732
1SONA 02/04/2016
SONAL
HOWARD KENNETH S &AYLEEN
$0.00
$75.00 0
Tender Information:
Amount
Code Description
Reference
$75.00
G General -visa
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
25733
1SONA 02/04/2016
SONAL
TOWN OF JUPITER INLET COLONY
$0.00
$100,000.00 0
Tender Information:
Amount
Code Description
Reference
$100,000.00
K Check
$100,000.00
Total Tendered
$0.00
Change
$100,000.00
Receipt Total
25734
1SONA 02/04/2016
SONAL
ABIGAIL BRENNAN
$0.00
$577.92 0
Tender Information:
Amount
Code Description
Reference
$577.92
K Check
$577.92
Total Tendered
$0.00
Change
$577.92
Receipt Total
25735
1SONA 02/04/2016
SONAL
JOHN IROVANDO
$0.00
$21.00 0
Tender Information:
Amount
Code Description
Reference
$21.00
K Check
$21.00
Total Tendered
$0.00
Change
$21.00
Receipt Total
25736
1SONA 02/04/2016
SONAL
731 US 1 N
AIRTRONICS SYSTEMS
$0.00
$91.60 0
Tender Information:
Amount
Code Description
Reference
$91.60
K Check
$91.60
Total Tendered
$0.00
Change
$91.60
Receipt Total
25737
1SONA 02/04/2016
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
25738
1SONA 02/04/2016
SONAL
WATER SEARCH
ABRAMOWITZ
$0.00
$25.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 2
2/4/2016
Villaqe of Tequesta
3:41 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
25739
1SONA 02/04/2016
SONAL
FIRE DEPT
$0.00
$1,566.07 0
Tender Information:
Amount
Code Description
Reference
$1,566.07
K Check
$1,566.07
Total Tendered
$0.00
Change
$1,566.07
Receipt Total
25740
1SONA 02/04/2016
SONAL
OCEAN TOWERS SOUTH CONDO
$0.00
$268.84 0
Tender Information:
Amount
Code Description
Reference
$268.84
K Check
$268.84
Total Tendered
$0.00
Change
$268.84
Receipt Total
25742
1SONA 02/04/2016
SONAL
PRINTING SYSTEMS INC
$0.00
$114.95 0
Tender Information:
Amount
Code Description
Reference
$114.95
K Check
$114.95
Total Tendered
$0.00
Change
$114.95
Receipt Total
162088
1 LEE 02/04/2016
LEE
DUSTIN MC CLARY
$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
162089
1 LEE 02/04/2016
LEE
PAUL HARTMAN
$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
162090
1 LEE 02/04/2016
LEE
DEBORAH NEUHAUS
$0.00
$65.50 0
Tender Information:
Amount
Code Description
Reference
$65.50
K Check
$65.50
Total Tendered
$0.00
Change
$65.50
Receipt Total
162091
1 LEE 02/04/2016
LEE
MICHAEL & GINA SKLAR
$0.00
$49.55 0
Tender Information:
Amount
Code Description
Reference
$49.55
K Check
$49.55
Total Tendered
$0.00
Change
$49.55
Receipt Total
162092
1 LEE 02/04/2016
LEE
JAMES E ODELL
$0.00
$29.70 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 3
2/4/2016
Villaqe of Tequesta
3:41 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
162093
1 LEE
02/04/2016
LEE
MARK CUTLER
$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
162094
1 LEE
02/04/2016
LEE
JOSEPH J LINA JR
$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
162095
1 LEE
02/04/2016
LEE
PERNILLAASKEW
$0.00
$163.36 0
Tender Information:
Amount
Code Description
Reference
$163.36
K Check
$163.36
Total Tendered
$0.00
Change
$163.36
Receipt Total
162096
1 LEE
02/04/2016
LEE
GOLDEN CHOPSTICKS
$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
162097
1 LEE
02/04/2016
LEE
MICHAEL SAGES OWNER
$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
162098
1 LEE
02/04/2016
LEE
BRUCE DORFMAN
$0.00
$52.00 0
Tender Information:
Amount
Code Description
Reference
$52.00
K Check
$52.00
Total Tendered
$0.00
Change
$52.00
Receipt Total
162099
1 LEE
02/04/2016
LEE
CATHERINE HARDING
$0.00
$7.56 0
Tender Information:
Amount
Code Description
Reference
$7.56
K Check
$7.56
Total Tendered
$0.00
Change
$7.56
Receipt Total
162100
1 LEE
02/04/2016
LEE
TERESA FREDRICKS
$0.00
$88.32 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 4
2/4/2016
Villaqe of Tequesta
3:41 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$88.32
K Check
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
162101
1 LEE
02/04/2016
LEE
MARK DOMBROWSKI
$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
162102
1 LEE
02/04/2016
LEE
MICHAEL SCHMIDT *
$0.00
$162.33 0
Tender Information:
Amount
Code Description
Reference
$162.33
K Check
$162.33
Total Tendered
$0.00
Change
$162.33
Receipt Total
162103
1 LEE
02/04/2016
LEE
MARLENE DUNICK
$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
162104
1 LEE
02/04/2016
LEE
LAUREN LOBEL
$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
162105
1 LEE
02/04/2016
LEE
THOMAS & MARTHA LEFEVRE
$0.00
$42.29 0
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
162106
1 LEE
02/04/2016
LEE
BRANDON GALLO
$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
162107
1 LEE
02/04/2016
LEE
SUSAN&RICHARD EVAN
$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
162108
1 LEE
02/04/2016
LEE
GERALDINE GARDNER %
$0.00
$56.81 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 5
2/4/2016
Villaqe of Tequesta
3:41 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$56.81
K Check
$56.81
Total Tendered
$0.00
Change
$56.81
Receipt Total
162109
1 LEE
02/04/2016
LEE
TAMMY OSTUNI
$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
162110
1 LEE
02/04/2016
LEE
MARY J. CARDULLO
$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
162111
1 LEE
02/04/2016
LEE
G. W. BERNHARD
$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
162112
1 LEE
02/04/2016
LEE
HERMAN RITZAU
$0.00
$45.94 0
Tender Information:
Amount
Code Description
Reference
$45.94
K Check
$45.94
Total Tendered
$0.00
Change
$45.94
Receipt Total
162113
1 LEE
02/04/2016
LEE
STEPHEN DOWNEY
$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
162114
1 LEE
02/04/2016
LEE
RUTH CARLSON
$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
162115
1 LEE
02/04/2016
LEE
HELEN MANLEY
$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
162116
1 LEE
02/04/2016
LEE
ARLETTE YON
$0.00
$24.66 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 6
2/4/2016
Villaqe of Tequesta
3:41 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
162117
1 LEE
02/04/2016
LEE
MARY CODY
$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
162118
1 LEE
02/04/2016
LEE
JOHN LIECHTY
$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
162119
1 LEE
02/04/2016
LEE
JOHN TERZAKIS
$0.00
$71.56 0
Tender Information:
Amount
Code Description
Reference
$71.56
K Check
$71.56
Total Tendered
$0.00
Change
$71.56
Receipt Total
162120
1 LEE
02/04/2016
LEE
MAUREEN OLIN
$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
162121
1 LEE
02/04/2016
LEE
EDWIN L. LAYMAN
$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
162122
1 LEE
02/04/2016
LEE
ROBERT BADONE
$0.00
$94.47 0
Tender Information:
Amount
Code Description
Reference
$94.47
K Check
$94.47
Total Tendered
$0.00
Change
$94.47
Receipt Total
162123
1 LEE
02/04/2016
LEE
BRETT ROBERTON
$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
162124
1 LEE
02/04/2016
LEE
BRUCE PATTERSON
$0.00
$19.63 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 7
2/4/2016
Villaqe of Tequesta
3:41 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
162125
1 LEE
02/04/2016
LEE
DARLENE COMBS
$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
162126
1 LEE
02/04/2016
LEE
ROBERT LANDRY %
$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
162127
1 LEE
02/04/2016
LEE
ROBERT CHINICK
$0.00
$22.52 0
Tender Information:
Amount
Code Description
Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
162128
1 LEE
02/04/2016
LEE
MELVIN D HOWELL
$0.00
$56.81 0
Tender Information:
Amount
Code Description
Reference
$56.81
K Check
$56.81
Total Tendered
$0.00
Change
$56.81
Receipt Total
162129
1 LEE
02/04/2016
LEE
FAZIO GOLF COURSE DESIGN
$0.00
$83.46 0
Tender Information:
Amount
Code Description
Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
162130
1 LEE
02/04/2016
LEE
MISSI WHEELER
$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
162131
1 LEE
02/04/2016
LEE
ELIZABETH KOBY
$0.00
$29.56 0
Tender Information:
Amount
Code Description
Reference
$29.56
K Check
$29.56
Total Tendered
$0.00
Change
$29.56
Receipt Total
162132
1 LEE
02/04/2016
LEE
ANN G BALLARD
$0.00
$42.33 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 8
2/4/2016
Villaqe of Tequesta
3:41 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.33
K Check
$42.33
Total Tendered
$0.00
Change
$42.33
Receipt Total
162133
1 LEE
02/04/2016
LEE
ROSE ANTHONY
$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
162134
1 LEE
02/04/2016
LEE
SALVATORE NACLERIO
$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
162135
1 LEE
02/04/2016
LEE
MILTON JACKSON
$0.00
$94.47 0
Tender Information:
Amount
Code Description
Reference
$94.47
K Check
$94.47
Total Tendered
$0.00
Change
$94.47
Receipt Total
162136
1 LEE
02/04/2016
LEE
CONDO II
$0.00
$112.74 0
Tender Information:
Amount
Code Description
Reference
$112.74
K Check
$112.74
Total Tendered
$0.00
Change
$112.74
Receipt Total
162137
1 LEE
02/04/2016
LEE
CONDO II
$0.00
$346.63 0
Tender Information:
Amount
Code Description
Reference
$346.63
K Check
$346.63
Total Tendered
$0.00
Change
$346.63
Receipt Total
162138
1 LEE
02/04/2016
LEE
CONDO II
$0.00
$147.39 0
Tender Information:
Amount
Code Description
Reference
$147.39
K Check
$147.39
Total Tendered
$0.00
Change
$147.39
Receipt Total
162139
1 LEE
02/04/2016
LEE
ROCIO &DANIEL CARUSO
$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
162140
1 LEE
02/04/2016
LEE
OCEAN TOWERS
$0.00
$1,215.73 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 9
2/4/2016
Villaqe of Tequesta
3:41 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$1,215.73
K Check
$1,215.73
Total Tendered
$0.00
Change
$1,215.73
Receipt Total
162141
1 LEE
02/04/2016
LEE
OCEAN TOWERS****
$0.00
$126.06 0
Tender Information:
Amount
Code Description
Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
162142
1 LEE
02/04/2016
LEE
TURTLE CREEK EAST
$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
162143
1 LEE
02/04/2016
LEE
TURTLE CREEK EAST
$0.00
$91.63 0
Tender Information:
Amount
Code Description
Reference
$91.63
K Check
$91.63
Total Tendered
$0.00
Change
$91.63
Receipt Total
162144
1 LEE
02/04/2016
LEE
TURTLE CREEK EAST
$0.00
$319.36 0
Tender Information:
Amount
Code Description
Reference
$319.36
K Check
$319.36
Total Tendered
$0.00
Change
$319.36
Receipt Total
162145
1 LEE
02/04/2016
LEE
TURTLE CREEK EAST
$0.00
$456.50 0
Tender Information:
Amount
Code Description
Reference
$456.50
K Check
$456.50
Total Tendered
$0.00
Change
$456.50
Receipt Total
162146
1 LEE
02/04/2016
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
162147
1 LEE
02/04/2016
LEE
TURTLE CREEK EAST
$0.00
$133.85 0
Tender Information:
Amount
Code Description
Reference
$133.85
K Check
$133.85
Total Tendered
$0.00
Change
$133.85
Receipt Total
162148
1 LEE
02/04/2016
LEE
TURTLE CREEK EAST
$0.00
$396.24 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
10
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$396.24
K Check
$396.24
Total Tendered
$0.00
Change
$396.24
Receipt Total
162149
1 LEE
02/04/2016
LEE
VERNER KRAGH
$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
162150
1 LEE
02/04/2016
LEE
VINCENT SMITH
$0.00
$183.49
0
Tender Information:
Amount
Code Description
Reference
$183.49
K Check
$183.49
Total Tendered
$0.00
Change
$183.49
Receipt Total
162151
1 LEE
02/04/2016
LEE
SUSAN&JOHN KENDALL
$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
162152
1 LEE
02/04/2016
LEE
ROBERT BAIRD
$0.00
$138.24
0
Tender Information:
Amount
Code Description
Reference
$138.24
K Check
$138.24
Total Tendered
$0.00
Change
$138.24
Receipt Total
162153
1 LEE
02/04/2016
LEE
MC CARTHY'S PUB
$0.00
$292.24
0
Tender Information:
Amount
Code Description
Reference
$292.24
K Check
$292.24
Total Tendered
$0.00
Change
$292.24
Receipt Total
162154
1 LEE
02/04/2016
LEE
ATHENA LAMPROPOULOS
$0.00
$3.30
0
Tender Information:
Amount
Code Description
Reference
$3.30
K Check
$3.30
Total Tendered
$0.00
Change
$3.30
Receipt Total
162155
1 LEE
02/04/2016
LEE
JEFFREY MICHEL
$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
162156
1 LEE
02/04/2016
LEE
MONIKA&BRIAN CRAMER
$0.00
$71.31
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
11
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$71.31
K Check
$71.31
Total Tendered
$0.00
Change
$71.31
Receipt Total
162157
1 LEE
02/04/2016
LEE
PATRICIA A MORDUE
$0.00
$143.89
0
Tender Information:
Amount
Code Description
Reference
$143.89
K Check
$143.89
Total Tendered
$0.00
Change
$143.89
Receipt Total
162158
1 LEE
02/04/2016
LEE
JEFF HILLMANN
$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
162159
1 LEE
02/04/2016
LEE
CRAIG AMMERMAN
$0.00
$271.96
0
Tender Information:
Amount
Code Description
Reference
$271.96
K Check
$271.96
Total Tendered
$0.00
Change
$271.96
Receipt Total
162160
1 LEE
02/04/2016
LEE
LAUREN ALFORD
$0.00
$80.04
0
Tender Information:
Amount
Code Description
Reference
$80.04
K Check
$80.04
Total Tendered
$0.00
Change
$80.04
Receipt Total
162161
1 LEE
02/04/2016
LEE
JAMES III BANIC
$0.00
$41.93
0
Tender Information:
Amount
Code Description
Reference
$41.93
K Check
$41.93
Total Tendered
$0.00
Change
$41.93
Receipt Total
162162
1 LEE
02/04/2016
LEE
CARMEN GRAINGER
$0.00
$115.11
0
Tender Information:
Amount
Code Description
Reference
$115.11
K Check
$115.11
Total Tendered
$0.00
Change
$115.11
Receipt Total
162163
1 LEE
02/04/2016
LEE
CHARLOTTE SABBAGH
$0.00
$36.49
0
Tender Information:
Amount
Code Description
Reference
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
162164
1 LEE
02/04/2016
LEE
THOMAS WHITESELL
$0.00
$36.96
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
12
2/4/2016
Villaqe of Tequesta
3:41
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
162165
1 LEE
02/04/2016
LEE
THOMAS MC MILLEN
$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
162166
1 LEE
02/04/2016
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
162167
1 LEE
02/04/2016
LEE
LEO BARRETT
$0.00
$72.29
0
Tender Information:
Amount
Code Description
Reference
$72.29
K Check
$72.29
Total Tendered
$0.00
Change
$72.29
Receipt Total
162168
1 LEE
02/04/2016
LEE
PATRICIA SKELTON
$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
162169
1 LEE
02/04/2016
LEE
CARRINGTON LLOYD
$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
162170
1 LEE
02/04/2016
LEE
KEITH CAMPBELL
$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
162171
1 LEE
02/04/2016
LEE
KARIN TORINO
$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
162172
1 LEE
02/04/2016
LEE
BURG FAMILY LLC.
$0.00
$71.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
13
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$71.11
K Check
$71.11
Total Tendered
$0.00
Change
$71.11
Receipt Total
162173
1 LEE
02/04/2016
LEE
GEORGE MORRIS
$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
162174
1 LEE
02/04/2016
LEE
HARRY HERSEY
$0.00
$326.17
0
Tender Information:
Amount
Code Description
Reference
$326.17
K Check
$326.17
Total Tendered
$0.00
Change
$326.17
Receipt Total
162175
1 LEE
02/04/2016
LEE
HENRY MUCHTIN
$0.00
$93.18
0
Tender Information:
Amount
Code Description
Reference
$93.18
K Check
$93.18
Total Tendered
$0.00
Change
$93.18
Receipt Total
162176
1 LEE
02/04/2016
LEE
SCOTT HENLEY
$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
162177
1 LEE
02/04/2016
LEE
ROBERT CAMERLINCK
$0.00
$646.97
0
Tender Information:
Amount
Code Description
Reference
$646.97
K Check
$646.97
Total Tendered
$0.00
Change
$646.97
Receipt Total
162178
1 LEE
02/04/2016
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
162179
1 LEE
02/04/2016
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
162180
1 LEE
02/04/2016
LEE
ENCON****
$0.00
$15.70
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
14
2/4/2016
Villaqe of Tequesta
3:41
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
162181
1 LEE
02/04/2016
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
162182
1 LEE
02/04/2016
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
162183
1 LEE
02/04/2016
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
162184
1 LEE
02/04/2016
LEE
ENCON****
$0.00
$122.24
0
Tender Information:
Amount
Code Description
Reference
$122.24
K Check
$122.24
Total Tendered
$0.00
Change
$122.24
Receipt Total
162185
1 LEE
02/04/2016
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
162186
1 LEE
02/04/2016
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
162187
1 LEE
02/04/2016
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
162188
1 LEE
02/04/2016
LEE
LAURA SPALDING
$0.00
$31.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
15
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.00
K Check
$31.00
Total Tendered
$0.00
Change
$31.00
Receipt Total
162189
1 LEE
02/04/2016
LEE
THOMAS RUPPRECHT
$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
162190
1 LEE
02/04/2016
LEE
RICHARD TABER
$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
162191
1 LEE
02/04/2016
LEE
STEPHEN L GOLAN
$0.00
$58.31
0
Tender Information:
Amount
Code Description
Reference
$58.31
K Check
$58.31
Total Tendered
$0.00
Change
$58.31
Receipt Total
162192
1 LEE
02/04/2016
LEE
CAMERON RICHARD S.
$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
162193
1 LEE
02/04/2016
LEE
VICTORIA OSBORNE %
$0.00
$27.18
0
Tender Information:
Amount
Code Description
Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
162194
1 LEE
02/04/2016
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
162195
1 LEE
02/04/2016
LEE
SABRINA MEYERS
$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
162196
1 LEE
02/04/2016
LEE
HEATHER TURRISI
$0.00
$20.09
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
16
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$20.09
K Check
$20.09
Total Tendered
$0.00
Change
$20.09
Receipt Total
162197
1 LEE
02/04/2016
LEE
BROOKS KOEPKA
$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
162198
1 LEE
02/04/2016
LEE
R. JAMES BARRETT
$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
162199
1 LEE
02/04/2016
LEE
ELLCON PROPWETIES LLC
$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
162200
1 LEE
02/04/2016
LEE
SEA MIST CONDO****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162201
1 LEE
02/04/2016
LEE
SEA MIST CONDO
$0.00
$1,773.60
0
Tender Information:
Amount
Code Description
Reference
$1,773.60
K Check
$1,773.60
Total Tendered
$0.00
Change
$1,773.60
Receipt Total
162202
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$55.81
0
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
162203
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$250.78
0
Tender Information:
Amount
Code Description
Reference
$250.78
K Check
$250.78
Total Tendered
$0.00
Change
$250.78
Receipt Total
162204
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$243.23
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
17
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$243.23
K Check
$243.23
Total Tendered
$0.00
Change
$243.23
Receipt Total
162205
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$223.09
0
Tender Information:
Amount
Code Description
Reference
$223.09
K Check
$223.09
Total Tendered
$0.00
Change
$223.09
Receipt Total
162206
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$268.41
0
Tender Information:
Amount
Code Description
Reference
$268.41
K Check
$268.41
Total Tendered
$0.00
Change
$268.41
Receipt Total
162207
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$268.41
0
Tender Information:
Amount
Code Description
Reference
$268.41
K Check
$268.41
Total Tendered
$0.00
Change
$268.41
Receipt Total
162208
1 LEE
02/04/2016
LEE
TEQUESTA CAY
$0.00
$181.24
0
Tender Information:
Amount
Code Description
Reference
$181.24
K Check
$181.24
Total Tendered
$0.00
Change
$181.24
Receipt Total
162209
1 LEE
02/04/2016
LEE
TEQUESTA CAY****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162210
1 LEE
02/04/2016
LEE
TEQUESTA CAY****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162211
1 LEE
02/04/2016
LEE
TEQUESTA CAY****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162212
1 LEE
02/04/2016
LEE
TEQUESTA CAY****
$0.00
$62.24
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
18
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162213
1 LEE
02/04/2016
LEE
TEQUESTA CAY****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162214
1 LEE
02/04/2016
LEE
TEQUESTA CAY****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162215
1 LEE
02/04/2016
LEE
JOSEPH GAllA
$0.00
$162.70
0
Tender Information:
Amount
Code Description
Reference
$162.70
K Check
$162.70
Total Tendered
$0.00
Change
$162.70
Receipt Total
162216
1 LEE
02/04/2016
LEE
KIMBERLY REESE
$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
162217
1 LEE
02/04/2016
LEE
STEFAN REESE
$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
162218
1 LEE
02/04/2016
LEE
ATLANTIC INTERIOR SERVICES
$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
162219
1 LEE
02/04/2016
LEE
ISLAND HOUSE SE****
$0.00
$62.24
0
Tender Information:
Amount
Code Description
Reference
$62.24
K Check
$62.24
Total Tendered
$0.00
Change
$62.24
Receipt Total
162220
1 LEE
02/04/2016
LEE
ISLAND HOUSE SE
$0.00
$669.51
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
19
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$669.51
K Check
$669.51
Total Tendered
$0.00
Change
$669.51
Receipt Total
162221
1 LEE
02/04/2016
LEE
NICOLE MINCEY
$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
162222
1 LEE
02/04/2016
LEE
JASON MINCEY
$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
162223
1 LEE
02/04/2016
LEE
OCEAN TOWERS SOUTH****
$0.00
$127.24
0
Tender Information:
Amount
Code Description
Reference
$127.24
K Check
$127.24
Total Tendered
$0.00
Change
$127.24
Receipt Total
162224
1 LEE
02/04/2016
LEE
OCEAN TOWERS SOUTH
$0.00
$1,189.18
0
Tender Information:
Amount
Code Description
Reference
$1,189.18
K Check
$1,189.18
Total Tendered
$0.00
Change
$1,189.18
Receipt Total
162225
1 LEE
02/04/2016
LEE
MIKE DALY
$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
162226
1 LEE
02/04/2016
LEE
CANDIDO&MARIA MARINHO
$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
162227
1 LEE
02/04/2016
LEE
RICHARD MOSELEY
$0.00
$250.80
0
Tender Information:
Amount
Code Description
Reference
$250.80
K Check
$250.80
Total Tendered
$0.00
Change
$250.80
Receipt Total
162228
1 LEE
02/04/2016
LEE
FRANCIS SPINELLI
$0.00
$36.92
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
20
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$36.92
K Check
$36.92
Total Tendered
$0.00
Change
$36.92
Receipt Total
162229
1 LEE
02/04/2016
LEE
SHARON MARKS
$0.00
$83.46
0
Tender Information:
Amount
Code Description
Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
162230
1 LEE
02/04/2016
LEE
JOHN&IRENIA VOSS
$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
162231
1 LEE
02/04/2016
LEE
DELBERT W OGDEN
$0.00
$21.85
0
Tender Information:
Amount
Code Description
Reference
$21.85
K Check
$21.85
Total Tendered
$0.00
Change
$21.85
Receipt Total
162232
1 LEE
02/04/2016
LEE
ERIC ROBERTS
$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
162233
1 LEE
02/04/2016
LEE
DONALD DEVUYST
$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
162234
1 LEE
02/04/2016
LEE
SHARON KEARNS
$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
162235
1 LEE
02/04/2016
LEE
JOHN CAIN
$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
162236
1 LEE
02/04/2016
LEE
EDWARD N. SCOVILLE
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
21
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
162237
1 LEE
02/04/2016
LEE
HEATHER&DAVID WIESENECK
$0.00
$184.57
0
Tender Information:
Amount
Code Description
Reference
$184.57
K Check
$184.57
Total Tendered
$0.00
Change
$184.57
Receipt Total
162238
1 LEE
02/04/2016
LEE
GEORGE KAISER
$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
162239
1 LEE
02/04/2016
LEE
TIMOTHY & CHARLOTTE NICHOLS
$0.00
$130.69
0
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
162240
1 LEE
02/04/2016
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
162241
1 LEE
02/04/2016
LEE
MOLLIE CIAVARELLA
$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
162242
1 LEE
02/04/2016
LEE
JEFFERY KRIZKA
$0.00
$29.50
0
Tender Information:
Amount
Code Description
Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
162243
1 LEE
02/04/2016
LEE
DAVE BUSCH
$0.00
$170.29
0
Tender Information:
Amount
Code Description
Reference
$170.29
K Check
$170.29
Total Tendered
$0.00
Change
$170.29
Receipt Total
162244
1 LEE
02/04/2016
LEE
ROBIN QUAIDE
$0.00
$19.63
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
22
2/4/2016
Villaqe of Tequesta
3:41
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
162245
1 LEE
02/04/2016
LEE
PAUL DELATUSH
$0.00
$130.69
0
Tender Information:
Amount
Code Description
Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
162246
1 LEE
02/04/2016
LEE
AMY PATTERSON
$0.00
$102.99
0
Tender Information:
Amount
Code Description
Reference
$102.99
K Check
$102.99
Total Tendered
$0.00
Change
$102.99
Receipt Total
162247
1 LEE
02/04/2016
LEE
GRAHAM KING %
$0.00
$19.47
0
Tender Information:
Amount
Code Description
Reference
$19.47
K Check
$19.47
Total Tendered
$0.00
Change
$19.47
Receipt Total
162248
1 LEE
02/04/2016
LEE
MONICA RODGERS
$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
162249
1 LEE
02/04/2016
LEE
MURIEL W. SYLVESTER
$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
162250
1 LEE
02/04/2016
LEE
KEVIN EMBICK
$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
162251
1 LEE
02/04/2016
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
162252
1 LEE
02/04/2016
LEE
G.T. LANG
$0.00
$55.81
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
23
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
162253
1 LEE
02/04/2016
LEE
JONATHAN BALTRUN
$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
162254
1 LEE
02/04/2016
LEE
KEVIN HUANG
$0.00
$23.84
0
Tender Information:
Amount
Code Description
Reference
$23.84
K Check
$23.84
Total Tendered
$0.00
Change
$23.84
Receipt Total
162255
1 LEE
02/04/2016
LEE
DONALD HIRES
$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
162256
1 LEE
02/04/2016
LEE
THOMAS MARZ
$0.00
$42.53
0
Tender Information:
Amount
Code Description
Reference
$42.53
K Check
$42.53
Total Tendered
$0.00
Change
$42.53
Receipt Total
162257
1 LEE
02/04/2016
LEE
HABIB JABALI
$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
162258
1 LEE
02/04/2016
LEE
WILLIAM RITA
$0.00
$65.24
0
Tender Information:
Amount
Code Description
Reference
$65.24
K Check
$65.24
Total Tendered
$0.00
Change
$65.24
Receipt Total
162259
1 LEE
02/04/2016
LEE
DOROTHY KOTESKI %
$0.00
$42.31
0
Tender Information:
Amount
Code Description
Reference
$42.31
K Check
$42.31
Total Tendered
$0.00
Change
$42.31
Receipt Total
162260
1 LEE
02/04/2016
LEE
CHERYL KOENIG
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
24
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
162261
1 LEE
02/04/2016
LEE
FATIMA BRECHT
$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
162262
1 LEE
02/04/2016
LEE
KATHERINE BROWN
$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
162263
1 LEE
02/04/2016
LEE
JOHN EBMEYER AND
$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
162264
1 LEE
02/04/2016
LEE
SHEILA QUIRK OWNER
$0.00
$344.20
0
Tender Information:
Amount
Code Description
Reference
$344.20
K Check
$344.20
Total Tendered
$0.00
Change
$344.20
Receipt Total
162265
1 LEE
02/04/2016
LEE
DENISE HUGHES
$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
162266
1 LEE
02/04/2016
LEE
NANCY JAROSKY
$0.00
$25.21
0
Tender Information:
Amount
Code Description
Reference
$25.21
K Check
$25.21
Total Tendered
$0.00
Change
$25.21
Receipt Total
162267
1 LEE
02/04/2016
LEE
PAMELA LYNCH
$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
162268
1 LEE
02/04/2016
LEE
HAYLEE BEFELD
$0.00
$2.89
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
25
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$2.89
K Check
$2.89
Total Tendered
$0.00
Change
$2.89
Receipt Total
162269
1 LEE
02/04/2016
LEE
GINA JACOBELLIS
$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
162270
1 LEE
02/04/2016
LEE
STACIE L. ROUTT
$0.00
$36.84
0
Tender Information:
Amount
Code Description
Reference
$36.84
K Check
$36.84
Total Tendered
$0.00
Change
$36.84
Receipt Total
162271
1 LEE
02/04/2016
LEE
EVELYN MC DONALD
$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
162272
1 LEE
02/04/2016
LEE
MICHAEL&JESSICA BILLS
$0.00
$98.36
0
Tender Information:
Amount
Code Description
Reference
$98.36
K Check
$98.36
Total Tendered
$0.00
Change
$98.36
Receipt Total
162273
1 LEE
02/04/2016
LEE
DAVID BOGUE
$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
162274
1 LEE
02/04/2016
LEE
MARK&ASHLYN MONTGOMERY
$0.00
$102.13
0
Tender Information:
Amount
Code Description
Reference
$102.13
K Check
$102.13
Total Tendered
$0.00
Change
$102.13
Receipt Total
162275
1 LEE
02/04/2016
LEE
KATHRYN PEREZ
$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
162276
1 LEE
02/04/2016
LEE
KATHLEEN GOULDY
$0.00
$28.30
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
26
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$28.30
K Check
$28.30
Total Tendered
$0.00
Change
$28.30
Receipt Total
162277
1 LEE
02/04/2016
LEE
JOHN T. GOLDEN
$0.00
$27.43
0
Tender Information:
Amount
Code Description
Reference
$27.43
K Check
$27.43
Total Tendered
$0.00
Change
$27.43
Receipt Total
162278
1 LEE
02/04/2016
LEE
ANN SCHULER
$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
162279
1 LEE
02/04/2016
LEE
CHRISTOPHER RICE
$0.00
$193.03
0
Tender Information:
Amount
Code Description
Reference
$193.03
K Check
$193.03
Total Tendered
$0.00
Change
$193.03
Receipt Total
162280
1 LEE
02/04/2016
LEE
SEAN O'REILLY
$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
162281
1 LEE
02/04/2016
LEE
ROBERT & LYNN KELLY
$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
162282
1 LEE
02/04/2016
LEE
JUPITERINLET COLONY-IRRRIGATIO
$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
162283
1 LEE
02/04/2016
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
162284
1 LEE
02/04/2016
LEE
DAVID ZERFOSS
$0.00
$583.64
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
27
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$583.64
K Check
$583.64
Total Tendered
$0.00
Change
$583.64
Receipt Total
162285
1 LEE
02/04/2016
LEE
DAN AMERO
$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
162286
1 LEE
02/04/2016
LEE
GAIL LEACH
$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
162287
1 LEE
02/04/2016
LEE
TIMOTHY BOYLE
$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
162288
1 LEE
02/04/2016
LEE
MAIL AND NEWS+
$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
162289
1 LEE
02/04/2016
LEE
GLEN ISHAM
$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
162290
1 LEE
02/04/2016
LEE
CHERYL HARRALD
$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
162291
1 LEE
02/04/2016
LEE
JIM SOUERS %
$0.00
$233.44
0
Tender Information:
Amount
Code Description
Reference
$233.44
K Check
$233.44
Total Tendered
$0.00
Change
$233.44
Receipt Total
162292
1 LEE
02/04/2016
LEE
KEITH&DEBBIE ERIKSON
$0.00
$39.84
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page:
28
2/4/2016
Villaqe of Tequesta
3:41
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
162293
1 LEE
02/04/2016
LEE
JAMES SONGER
$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
162294
1 LEE
02/04/2016
LEE
PAUL HANNA
$0.00
$83.72
0
Tender Information:
Amount
Code Description
Reference
$83.72
K Check
$83.72
Total Tendered
$0.00
Change
$83.72
Receipt Total
162295
1 LEE
02/04/2016
LEE
LAWRENCE C GRIFFIN
$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
162296
1 LEE
02/04/2016
LEE
DAVID WEINBAUM
$0.00
$162.63
0
Tender Information:
Amount
Code Description
Reference
$162.63
K Check
$162.63
Total Tendered
$0.00
Change
$162.63
Receipt Total
162297
1 LEE
02/04/2016
LEE
MARGIE NORRIS
$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
162298
1 LEE
02/04/2016
LEE
JACK TOWNSEND
$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
162299
1 LEE
02/04/2016
LEE
BABARA GIGNAC
$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
162300
1 LEE
02/04/2016
LEE
REYNOLD NEBEL %
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/04/2016
Page: 29
2/4/2016
Villaqe of Tequesta
3:41 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
162301
1 LEE
02/04/2016 LEE
ROBERT TAYLOR
$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
162302
1 LEE
02/04/2016 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
162303
1 LEE
02/04/2016 LEE
AGNES ANDERSON
$0.00
$22.00 0
Tender Information:
Amount
Code Description
Reference
$22.00
W water visa-retail
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
162304
1 LEE
02/04/2016 LEE
BANK OWNED
$0.00
$34.38 0
Tender Information:
Amount
Code Description
Reference
$34.38
W water visa-retail
$34.38
Total Tendered
$0.00
Change
$34.38
Receipt Total
162305
1 LEE
02/04/2016 LEE
FREDRICK WINSECK
$0.00
$71.33 0
Tender Information:
Amount
Code Description
Reference
$71.33
W water visa-retail
$71.33
Total Tendered
$0.00
Change
$71.33
Receipt Total
Grand Total (excl. voids):
$124,094.72