2/16/2016 (2)SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 1
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
25837
1SONA 02/16/2016
SONAL
HOTEL TRANSLYVANIA
MOVIE IN THE PARK
$0.00
$115.00 0
Tender Information:
Amount
Code Description
Reference
$115.00
C Cash
$115.00
Total Tendered
$0.00
Change
$115.00
Receipt Total
25838
1SONA 02/16/2016
SONAL
HOTEL TRANSLYVANIA
MOVIE IN THE PARK
$0.00
$249.00 0
Tender Information:
Amount
Code Description
Reference
$249.00
C Cash
$249.00
Total Tendered
$0.00
Change
$249.00
Receipt Total
25839
1SONA 02/16/2016
SONAL
FPL
$0.00
$37,673.83 0
Tender Information:
Amount
Code Description
Reference
$37,673.83
E ELECTRONIC FUND TRAI
$37,673.83
Total Tendered
$0.00
Change
$37,673.83
Receipt Total
25840
1SONA 02/16/2016
SONAL
DEPT OF AIR FORCE
$0.00
$950.97 0
Tender Information:
Amount
Code Description
Reference
$950.97
E ELECTRONIC FUND TRAI
$950.97
Total Tendered
$0.00
Change
$950.97
Receipt Total
25841
1SONA 02/16/2016
SONAL
359 SATURN AVE
ISALGUE ALEXIS
$0.00
$260.08 0
Tender Information:
Amount
Code Description
Reference
$260.08
G General -visa
$260.08
Total Tendered
$0.00
Change
$260.08
Receipt Total
25842
1SONA 02/16/2016
SONAL
359 SATURN AVE
ISALGUE ALEXIS
$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
25843
1SONA 02/16/2016
SONAL
359 SATURN AVE
IASLGUE ALEXIS
$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
25844
1SONA 02/16/2016
SONAL
FIRE DEPT
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
25845
1SONA 02/16/2016
SONAL
SHEAR JOY SALON - TEQ SALON
$0.00
$125.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 2
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$125.00
G General -visa
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
25846
1SONA 02/16/2016
SONAL
CA HOLDINGS - NORTHERN TRUST
$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
25847
1SONA 02/16/2016
SONAL
ALPHA & OMEGA COUNSELING SER\ $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
25848
1SONA 02/16/2016
SONAL
THAI LOTUS INC
$0.00
$79.40 0
Tender Information:
Amount
Code Description
Reference
$79.40
K Check
$79.40
Total Tendered
$0.00
Change
$79.40
Receipt Total
25849
1SONA 02/16/2016
SONAL
FIRE DEPT
$0.00
$1,210.42 0
Tender Information:
Amount
Code Description
Reference
$1,210.42
K Check
$1,210.42
Total Tendered
$0.00
Change
$1,210.42
Receipt Total
25850
1SONA 02/16/2016
SONAL
BENEFITS WORKSHOP
$0.00
$38.67 0
Tender Information:
Amount
Code Description
Reference
$38.67
K Check
$38.67
Total Tendered
$0.00
Change
$38.67
Receipt Total
25851
1SONA 02/16/2016
SONAL
45 PINE HILL TRL W
SERRA JUAN & SERRA LOURDES
$0.00
$277.25 0
Tender Information:
Amount
Code Description
Reference
$277.25
K Check
$277.25
Total Tendered
$0.00
Change
$277.25
Receipt Total
25852
1SONA 02/16/2016
SONAL
161 CHAPEL LANE
KELLER DAVID M
$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
25853
1SONA 02/16/2016
SONAL
161 CHAPEL LN
RCI
$0.00
$79.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 3
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
25854
1SONA 02/16/2016
SONAL
161 CHAPEL LN
LIQUID ART CUSTOM POOLS INC
$0.00
$1,071.42 0
Tender Information:
Amount
Code Description
Reference
$1,071.42
K Check
$1,071.42
Total Tendered
$0.00
Change
$1,071.42
Receipt Total
25855
1SONA 02/16/2016
SONAL
LIQUID ART CUSTOM POOLS 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
25856
1SONA 02/16/2016
SONAL
CVS CORPORATION
$0.00
$22.68 0
Tender Information:
Amount
Code Description
Reference
$22.68
K Check
$22.68
Total Tendered
$0.00
Change
$22.68
Receipt Total
25857
1SONA 02/16/2016
SONAL
BOARD OF COUNTY COMMISSIONER $0.00
$29,312.39 0
Tender Information:
Amount
Code Description
Reference
$29,312.39
K Check
$29,312.39
Total Tendered
$0.00
Change
$29,312.39
Receipt Total
25858
1SONA 02/16/2016
SONAL
ECO BOUTIQUE & SEWING ROOM
$0.00
$100.00 0
Tender Information:
Amount
Code Description
Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
25859
1SONA 02/16/2016
SONAL
542 N CYPRESS DR
GATEKEEPER FENCE
$0.00
$232.92 0
Tender Information:
Amount
Code Description
Reference
$232.92
G General -visa
$232.92
Total Tendered
$0.00
Change
$232.92
Receipt Total
163481
1 LEE 02/16/2016
LEE
KATHERINE SCHMIDT
$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
163482
1 LEE 02/16/2016
LEE
MICHAEL JACOBS
$0.00
$750.00 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 4
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$750.00
K Check
$750.00
Total Tendered
$0.00
Change
$750.00
Receipt Total
163483
1 LEE
02/16/2016
LEE
YVETTE WYMAN
$0.00
$77.10 0
Tender Information:
Amount
Code Description
Reference
$77.10
K Check
$77.10
Total Tendered
$0.00
Change
$77.10
Receipt Total
163484
1 LEE
02/16/2016
LEE
DREW GILES
$0.00
$125.47 0
Tender Information:
Amount
Code Description
Reference
$125.47
K Check
$125.47
Total Tendered
$0.00
Change
$125.47
Receipt Total
163485
1 LEE
02/16/2016
LEE
ALAN G. BAKER
$0.00
$41.62 0
Tender Information:
Amount
Code Description
Reference
$41.62
K Check
$41.62
Total Tendered
$0.00
Change
$41.62
Receipt Total
163486
1 LEE
02/16/2016
LEE
ESTHER BAARSLAG
$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
163487
1 LEE
02/16/2016
LEE
LISA&BRENT KAPLAN
$0.00
$123.07 0
Tender Information:
Amount
Code Description
Reference
$123.07
K Check
$123.07
Total Tendered
$0.00
Change
$123.07
Receipt Total
163488
1 LEE
02/16/2016
LEE
ROBERT GENTILE
$0.00
$29.82 0
Tender Information:
Amount
Code Description
Reference
$29.82
K Check
$29.82
Total Tendered
$0.00
Change
$29.82
Receipt Total
163489
1 LEE
02/16/2016
LEE
DON&KELLIE KENNEY
$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
163490
1 LEE
02/16/2016
LEE
TODD HICKORY
$0.00
$51.56 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 5
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
163491
1 LEE
02/16/2016
LEE
SCOTT MC CLEMENT
$0.00
$54.14 0
Tender Information:
Amount
Code Description
Reference
$54.14
K Check
$54.14
Total Tendered
$0.00
Change
$54.14
Receipt Total
163492
1 LEE
02/16/2016
LEE
BEN MC CLAIN
$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
163493
1 LEE
02/16/2016
LEE
IRENE AUCHTER
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
163494
1 LEE
02/16/2016
LEE
GEORGINA WALLIS
$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
163495
1 LEE
02/16/2016
LEE
TAYLOR HOPKINS
$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
163496
1 LEE
02/16/2016
LEE
LARRY S. SMITH
$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
163497
1 LEE
02/16/2016
LEE
JOHN JORDAN
$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
163498
1 LEE
02/16/2016
LEE
CHADWICK&AMANDA EVANS
$0.00
$27.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 6
2/16/2016
Villaqe of Tequesta
3:55 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
163499
1 LEE
02/16/2016
LEE
JEANNIE MARTINICO
$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
163500
1 LEE
02/16/2016
LEE
ADRIENNE JENKINS
$0.00
$183.02 0
Tender Information:
Amount
Code Description
Reference
$183.02
K Check
$183.02
Total Tendered
$0.00
Change
$183.02
Receipt Total
163501
1 LEE
02/16/2016
LEE
CLINTON&KRISTINA COBIA
$0.00
$196.69 0
Tender Information:
Amount
Code Description
Reference
$196.69
K Check
$196.69
Total Tendered
$0.00
Change
$196.69
Receipt Total
163502
1 LEE
02/16/2016
LEE
ROSAMINDA CHAMI
$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
163503
1 LEE
02/16/2016
LEE
JAMES M STERGAS
$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
163504
1 LEE
02/16/2016
LEE
ROBERT STEINER
$0.00
$4.54 0
Tender Information:
Amount
Code Description
Reference
$4.54
K Check
$4.54
Total Tendered
$0.00
Change
$4.54
Receipt Total
163505
1 LEE
02/16/2016
LEE
FREDERICK W. STORER
$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
163506
1 LEE
02/16/2016
LEE
LITTLETON WALKER
$0.00
$39.42 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 7
2/16/2016
Villaqe of Tequesta
3:55 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
163507
1 LEE
02/16/2016
LEE
RICHARD ALLEN
$0.00
$44.81 0
Tender Information:
Amount
Code Description
Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
163508
1 LEE
02/16/2016
LEE
LEWIS ELFORD
$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
163509
1 LEE
02/16/2016
LEE
RICHARD ELIAS
$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
163510
1 LEE
02/16/2016
LEE
SUSAN ARNSTEEN
$0.00
$44.02 0
Tender Information:
Amount
Code Description
Reference
$44.02
K Check
$44.02
Total Tendered
$0.00
Change
$44.02
Receipt Total
163511
1 LEE
02/16/2016
LEE
THOMAS R ALFES
$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
163512
1 LEE
02/16/2016
LEE
TIM SPERLING
$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
163513
1 LEE
02/16/2016
LEE
ROBERT VAN KEUREN
$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
163514
1 LEE
02/16/2016
LEE
KRIS COSTELLO
$0.00
$34.74 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 8
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
163515
1 LEE
02/16/2016
LEE
GARY ALBANI
$0.00
$37.26 0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
163516
1 LEE
02/16/2016
LEE
MICHAEL&SUSAN JACOBSON
$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
163517
1 LEE
02/16/2016
LEE
BONNIE CONRAD
$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
163518
1 LEE
02/16/2016
LEE
LISA READER
$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
163519
1 LEE
02/16/2016
LEE
TOM&MARY LEHMAN
$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
163520
1 LEE
02/16/2016
LEE
YOLANDA MC MAHON
$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
163521
1 LEE
02/16/2016
LEE
TERRE LEWIS
$0.00
$32.00 0
Tender Information:
Amount
Code Description
Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
163522
1 LEE
02/16/2016
LEE
DAVID SCHUPPERT
$0.00
$31.18 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 9
2/16/2016
Villaqe of Tequesta
3:55 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
163523
1 LEE
02/16/2016
LEE
DENNIS CAMPBELL
$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
163524
1 LEE
02/16/2016
LEE
ELIZABETH JANIK
$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
163525
1 LEE
02/16/2016
LEE
DAVID MONK
$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
163526
1 LEE
02/16/2016
LEE
LESTER LOH
$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
163527
1 LEE
02/16/2016
LEE
JERRY TOWNSEND
$0.00
$35.47 0
Tender Information:
Amount
Code Description
Reference
$35.47
K Check
$35.47
Total Tendered
$0.00
Change
$35.47
Receipt Total
163528
1 LEE
02/16/2016
LEE
LYNN COTE
$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
163529
1 LEE
02/16/2016
LEE
LLOYD FAMILY MARINE
$0.00
$93.97 0
Tender Information:
Amount
Code Description
Reference
$93.97
K Check
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
163530
1 LEE
02/16/2016
LEE
RANDY GARVEY
$0.00
$102.45 0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
10
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
163531
1 LEE
02/16/2016
LEE
JOSHUA&AMY WRAGG
$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
163532
1 LEE
02/16/2016
LEE
MELANIE BELL
$0.00
$47.02
0
Tender Information:
Amount
Code Description
Reference
$47.02
K Check
$47.02
Total Tendered
$0.00
Change
$47.02
Receipt Total
163533
1 LEE
02/16/2016
LEE
MICHAEL BELL
$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
163534
1 LEE
02/16/2016
LEE
RICHARD SWAN
$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
163535
1 LEE
02/16/2016
LEE
RICHARD FELLER
$0.00
$33.67
0
Tender Information:
Amount
Code Description
Reference
$33.67
K Check
$33.67
Total Tendered
$0.00
Change
$33.67
Receipt Total
163536
1 LEE
02/16/2016
LEE
CLARE&DANIEL GERARD
$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
163537
1 LEE
02/16/2016
LEE
E. THOMAS BAILEY
$0.00
$43.35
0
Tender Information:
Amount
Code Description
Reference
$43.35
K Check
$43.35
Total Tendered
$0.00
Change
$43.35
Receipt Total
163538
1 LEE
02/16/2016
LEE
RUSSELL WORTHEN
$0.00
$31.18
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
11
2/16/2016
Villaqe of Tequesta
3:55
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
163539
1 LEE
02/16/2016
LEE
BREWSTER KUMP
$0.00
$37.26
0
Tender Information:
Amount
Code Description
Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
163540
1 LEE
02/16/2016
LEE
JR S.F. NINESS
$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
163541
1 LEE
02/16/2016
LEE
AMY BAXTER
$0.00
$29.98
0
Tender Information:
Amount
Code Description
Reference
$29.98
K Check
$29.98
Total Tendered
$0.00
Change
$29.98
Receipt Total
163542
1 LEE
02/16/2016
LEE
JONATHAN BACHMANN
$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
163543
1 LEE
02/16/2016
LEE
CHARLES DOWNHAM
$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
163544
1 LEE
02/16/2016
LEE
WILLIAM KENNEDY
$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
163545
1 LEE
02/16/2016
LEE
BRADLEY E. ROCK %
$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
163546
1 LEE
02/16/2016
LEE
VICTORIA TAIT
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
12
2/16/2016
Villaqe of Tequesta
3:55
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
163547
1 LEE
02/16/2016
LEE
THOMAS E. MYLETT
$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
163548
1 LEE
02/16/2016
LEE
THERESA GERSTNER
$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
163549
1 LEE
02/16/2016
LEE
RONALD GHIANDA
$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
163550
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA****
$0.00
$307.33
0
Tender Information:
Amount
Code Description
Reference
$307.33
K Check
$307.33
Total Tendered
$0.00
Change
$307.33
Receipt Total
163551
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA
$0.00
$322.13
0
Tender Information:
Amount
Code Description
Reference
$322.13
K Check
$322.13
Total Tendered
$0.00
Change
$322.13
Receipt Total
163552
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA*****
$0.00
$11.73
0
Tender Information:
Amount
Code Description
Reference
$11.73
K Check
$11.73
Total Tendered
$0.00
Change
$11.73
Receipt Total
163553
1 LEE
02/16/2016
LEE
SAILFISH MARINA CLUB
$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
163554
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA****
$0.00
$233.78
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
13
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
163555
1 LEE
02/16/2016
LEE
JUPITER POINTE MARINA
$0.00
$95.99
0
Tender Information:
Amount
Code Description
Reference
$95.99
K Check
$95.99
Total Tendered
$0.00
Change
$95.99
Receipt Total
163556
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA
$0.00
$46.90
0
Tender Information:
Amount
Code Description
Reference
$46.90
K Check
$46.90
Total Tendered
$0.00
Change
$46.90
Receipt Total
163557
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA
$0.00
$276.97
0
Tender Information:
Amount
Code Description
Reference
$276.97
K Check
$276.97
Total Tendered
$0.00
Change
$276.97
Receipt Total
163558
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA****
$0.00
$46.90
0
Tender Information:
Amount
Code Description
Reference
$46.90
K Check
$46.90
Total Tendered
$0.00
Change
$46.90
Receipt Total
163559
1 LEE
02/16/2016
LEE
JUPITER POINT MARINA
$0.00
$149.92
0
Tender Information:
Amount
Code Description
Reference
$149.92
K Check
$149.92
Total Tendered
$0.00
Change
$149.92
Receipt Total
163560
1 LEE
02/16/2016
LEE
STOP & SHOP FOOD
$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
163561
1 LEE
02/16/2016
LEE
RHONDA&MARK SANDRIDGE
$0.00
$439.16
0
Tender Information:
Amount
Code Description
Reference
$439.16
K Check
$439.16
Total Tendered
$0.00
Change
$439.16
Receipt Total
163562
1 LEE
02/16/2016
LEE
JAMES VASTARELLI
$0.00
$32.22
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
14
2/16/2016
Villaqe of Tequesta
3:55
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
163563
1 LEE
02/16/2016
LEE
WILLIAM&MARY WEITHAS
$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
163564
1 LEE
02/16/2016
LEE
ALFRED J. BELJAN
$0.00
$106.00
0
Tender Information:
Amount
Code Description
Reference
$106.00
K Check
$106.00
Total Tendered
$0.00
Change
$106.00
Receipt Total
163565
1 LEE
02/16/2016
LEE
CLAYTON GORDON
$0.00
$22.88
0
Tender Information:
Amount
Code Description
Reference
$22.88
K Check
$22.88
Total Tendered
$0.00
Change
$22.88
Receipt Total
163566
1 LEE
02/16/2016
LEE
JOHN&PAMELA EVANS
$0.00
$18.01
0
Tender Information:
Amount
Code Description
Reference
$18.01
K Check
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
163567
1 LEE
02/16/2016
LEE
JOHN C. EVANS
$0.00
$18.01
0
Tender Information:
Amount
Code Description
Reference
$18.01
K Check
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
163568
1 LEE
02/16/2016
LEE
DONALD J HERDRICH
$0.00
$61.34
0
Tender Information:
Amount
Code Description
Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
163569
1 LEE
02/16/2016
LEE
DONALD HERDRICH
$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
163570
1 LEE
02/16/2016
LEE
BRIDGE ROAD SHOPS
$0.00
$61.04
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
15
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$61.04
K Check
$61.04
Total Tendered
$0.00
Change
$61.04
Receipt Total
163571
1 LEE
02/16/2016
LEE
LEATHA VACCARO
$0.00
$56.00
0
Tender Information:
Amount
Code Description
Reference
$56.00
K Check
$56.00
Total Tendered
$0.00
Change
$56.00
Receipt Total
163572
1 LEE
02/16/2016
LEE
JERYL BLADES
$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
163573
1 LEE
02/16/2016
LEE
JANET SICHEL
$0.00
$35.25
0
Tender Information:
Amount
Code Description
Reference
$35.25
K Check
$35.25
Total Tendered
$0.00
Change
$35.25
Receipt Total
163574
1 LEE
02/16/2016
LEE
ROBERT RATIGAN
$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
163575
1 LEE
02/16/2016
LEE
JOAN THOMPSON
$0.00
$88.32
0
Tender Information:
Amount
Code Description
Reference
$88.32
K Check
$88.32
Total Tendered
$0.00
Change
$88.32
Receipt Total
163576
1 LEE
02/16/2016
LEE
HUBERT N. HOFFMAN III
$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
163577
1 LEE
02/16/2016
LEE
HUBERT HOFFMAN %
$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
163578
1 LEE
02/16/2016
LEE
KEY WEST HOA
$0.00
$214.20
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
16
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$214.20
K Check
$214.20
Total Tendered
$0.00
Change
$214.20
Receipt Total
163579
1 LEE
02/16/2016
LEE
ANDREW ARENA *
$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
163580
1 LEE
02/16/2016
LEE
ANDREW ARENA
$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
163581
1 LEE
02/16/2016
LEE
THAI LOTUS, INC.
$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
163582
1 LEE
02/16/2016
LEE
THAI LOTUS INC.
$0.00
$22.15
0
Tender Information:
Amount
Code Description
Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
163583
1 LEE
02/16/2016
LEE
GLORIA A. LINDAHL
$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
163584
1 LEE
02/16/2016
LEE
SCOTT&CHAYA STOUGHTON
$0.00
$58.75
0
Tender Information:
Amount
Code Description
Reference
$58.75
K Check
$58.75
Total Tendered
$0.00
Change
$58.75
Receipt Total
163585
1 LEE
02/16/2016
LEE
TURTLE BEACH****
$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
163586
1 LEE
02/16/2016
LEE
TURTLE BEACH CONSTRUCTION
$0.00
$46.90
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
17
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$46.90
K Check
$46.90
Total Tendered
$0.00
Change
$46.90
Receipt Total
163587
1 LEE
02/16/2016
LEE
BRIAN JOSLYN
$0.00
$61.04
0
Tender Information:
Amount
Code Description
Reference
$61.04
K Check
$61.04
Total Tendered
$0.00
Change
$61.04
Receipt Total
163588
1 LEE
02/16/2016
LEE
PATRICIA CAPALDI
$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
163589
1 LEE
02/16/2016
LEE
RICHARD CHASE
$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
163590
1 LEE
02/16/2016
LEE
LANDFALL CONDO****
$0.00
$236.67
0
Tender Information:
Amount
Code Description
Reference
$236.67
K Check
$236.67
Total Tendered
$0.00
Change
$236.67
Receipt Total
163591
1 LEE
02/16/2016
LEE
LANDFALL CONDO
$0.00
$1,941.92
0
Tender Information:
Amount
Code Description
Reference
$1,941.92
K Check
$1,941.92
Total Tendered
$0.00
Change
$1,941.92
Receipt Total
163592
1 LEE
02/16/2016
LEE
THE PASSAGES****
$0.00
$233.78
0
Tender Information:
Amount
Code Description
Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
163593
1 LEE
02/16/2016
LEE
THE PASSAGES
$0.00
$2,666.83
0
Tender Information:
Amount
Code Description
Reference
$2,666.83
K Check
$2,666.83
Total Tendered
$0.00
Change
$2,666.83
Receipt Total
163594
1 LEE
02/16/2016
LEE
GREATER MOTOR SPORTS
$0.00
$41.99
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
18
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$41.99
K Check
$41.99
Total Tendered
$0.00
Change
$41.99
Receipt Total
163595
1 LEE
02/16/2016
LEE
ALPHONSE PALMER %
$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
163596
1 LEE
02/16/2016
LEE
DOUG MARTIN AND
$0.00
$193.53
0
Tender Information:
Amount
Code Description
Reference
$193.53
K Check
$193.53
Total Tendered
$0.00
Change
$193.53
Receipt Total
163597
1 LEE
02/16/2016
LEE
TEQUESTA VILLA'S
$0.00
$68.98
0
Tender Information:
Amount
Code Description
Reference
$68.98
K Check
$68.98
Total Tendered
$0.00
Change
$68.98
Receipt Total
163598
1 LEE
02/16/2016
LEE
TEQUESTA TIRE CO., INC.
$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
163599
1 LEE
02/16/2016
LEE
JESSE G. OAKLEY
$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
163600
1 LEE
02/16/2016
LEE
MAURICE ROBINSON %
$0.00
$19.79
0
Tender Information:
Amount
Code Description
Reference
$19.79
K Check
$19.79
Total Tendered
$0.00
Change
$19.79
Receipt Total
163601
1 LEE
02/16/2016
LEE
CYNTHIA PORTER
$0.00
$247.90
0
Tender Information:
Amount
Code Description
Reference
$247.90
K Check
$247.90
Total Tendered
$0.00
Change
$247.90
Receipt Total
163602
1 LEE
02/16/2016
LEE
RICHARD STACK
$0.00
$130.64
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
19
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$130.64
K Check
$130.64
Total Tendered
$0.00
Change
$130.64
Receipt Total
163603
1 LEE
02/16/2016
LEE
CHERYL WOLFROM
$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
163604
1 LEE
02/16/2016
LEE
TERRY & PETRINA ROBERTS
$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
163605
1 LEE
02/16/2016
LEE
CATHY MASSARO
$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
163606
1 LEE
02/16/2016
LEE
SHEILA BELL
$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
163607
1 LEE
02/16/2016
LEE
JAMES&DEBORAH WALTON
$0.00
$85.81
0
Tender Information:
Amount
Code Description
Reference
$85.81
K Check
$85.81
Total Tendered
$0.00
Change
$85.81
Receipt Total
163608
1 LEE
02/16/2016
LEE
VINCENT TRAN
$0.00
$62.50
0
Tender Information:
Amount
Code Description
Reference
$62.50
K Check
$62.50
Total Tendered
$0.00
Change
$62.50
Receipt Total
163609
1 LEE
02/16/2016
LEE
JOHN WILSON AND
$0.00
$388.25
0
Tender Information:
Amount
Code Description
Reference
$388.25
K Check
$388.25
Total Tendered
$0.00
Change
$388.25
Receipt Total
163610
1 LEE
02/16/2016
LEE
STEVE FISHER
$0.00
$210.94
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
20
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$210.94
K Check
$210.94
Total Tendered
$0.00
Change
$210.94
Receipt Total
163611
1 LEE
02/16/2016
LEE
KIMBERLY HETRICK
$0.00
$318.19
0
Tender Information:
Amount
Code Description
Reference
$318.19
K Check
$318.19
Total Tendered
$0.00
Change
$318.19
Receipt Total
163612
1 LEE
02/16/2016
LEE
LINDA KLIMEIKA
$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
163613
1 LEE
02/16/2016
LEE
SALVATORE CIRASUOLO
$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
163614
1 LEE
02/16/2016
LEE
RHONDA RIFELLI
$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
163615
1 LEE
02/16/2016
LEE
AYMEE M ROBAINA
$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
163616
1 LEE
02/16/2016
LEE
RAOUL ROBAINA
$0.00
$98.04
0
Tender Information:
Amount
Code Description
Reference
$98.04
K Check
$98.04
Total Tendered
$0.00
Change
$98.04
Receipt Total
163617
1 LEE
02/16/2016
LEE
LORRAINE SWENS
$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
163618
1 LEE
02/16/2016
LEE
JENNIFER&ANDREW HARNETT %
$0.00
$16.58
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
21
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$16.58
K Check
$16.58
Total Tendered
$0.00
Change
$16.58
Receipt Total
163619
1 LEE
02/16/2016
LEE
JON CHARLES BUFF
$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
163620
1 LEE
02/16/2016
LEE
JAY WELLS
$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
163621
1 LEE
02/16/2016
LEE
EILEEN GREISCH %
$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
163622
1 LEE
02/16/2016
LEE
DAVID FRIEL
$0.00
$45.15
0
Tender Information:
Amount
Code Description
Reference
$45.15
K Check
$45.15
Total Tendered
$0.00
Change
$45.15
Receipt Total
163623
1 LEE
02/16/2016
LEE
BRIAN&TANYA ARNOLD
$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
163624
1 LEE
02/16/2016
LEE
GREG&ANN MARIE MARTIN %
$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
163625
1 LEE
02/16/2016
LEE
WILLIAM P BAIRD SR
$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
163626
1 LEE
02/16/2016
LEE
STEPHANIE MAUCERI
$0.00
$45.62
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
22
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
163627
1 LEE
02/16/2016
LEE
JEFFREY HOLTZMAN
$0.00
$107.77
0
Tender Information:
Amount
Code Description
Reference
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
163628
1 LEE
02/16/2016
LEE
RONALD FENAUGHTY
$0.00
$146.12
0
Tender Information:
Amount
Code Description
Reference
$146.12
K Check
$146.12
Total Tendered
$0.00
Change
$146.12
Receipt Total
163629
1 LEE
02/16/2016
LEE
KATHRYN JEHL
$0.00
$5.51
0
Tender Information:
Amount
Code Description
Reference
$5.51
K Check
$5.51
Total Tendered
$0.00
Change
$5.51
Receipt Total
163630
1 LEE
02/16/2016
LEE
ANTHONY&MARIA CIMO
$0.00
$45.35
0
Tender Information:
Amount
Code Description
Reference
$45.35
K Check
$45.35
Total Tendered
$0.00
Change
$45.35
Receipt Total
163631
1 LEE
02/16/2016
LEE
SCOTT BELAIR %
$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
163632
1 LEE
02/16/2016
LEE
SCOTT BELAIR
$0.00
$49.79
0
Tender Information:
Amount
Code Description
Reference
$49.79
K Check
$49.79
Total Tendered
$0.00
Change
$49.79
Receipt Total
163633
1 LEE
02/16/2016
LEE
MICHAEL BARFIELD
$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
163634
1 LEE
02/16/2016
LEE
KIMBERLY W. LAGUE
$0.00
$69.16
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
23
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$69.16
K Check
$69.16
Total Tendered
$0.00
Change
$69.16
Receipt Total
163635
1 LEE
02/16/2016
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
163636
1 LEE
02/16/2016
LEE
LYNN BLACK
$0.00
$59.95
0
Tender Information:
Amount
Code Description
Reference
$59.95
K Check
$59.95
Total Tendered
$0.00
Change
$59.95
Receipt Total
163637
1 LEE
02/16/2016
LEE
DAWN ODOM
$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
163638
1 LEE
02/16/2016
LEE
MARY BETH BISHOP
$0.00
$43.00
0
Tender Information:
Amount
Code Description
Reference
$43.00
K Check
$43.00
Total Tendered
$0.00
Change
$43.00
Receipt Total
163639
1 LEE
02/16/2016
LEE
GERALD&THERESA RAFTOPOULOS
$0.00
$50.00
0
Tender Information:
Amount
Code Description
Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
163640
1 LEE
02/16/2016
LEE
ANNACELY GARCIA
$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
163641
1 LEE
02/16/2016
LEE
MICHAEL CONNORS
$0.00
$214.55
0
Tender Information:
Amount
Code Description
Reference
$214.55
K Check
$214.55
Total Tendered
$0.00
Change
$214.55
Receipt Total
163642
1 LEE
02/16/2016
LEE
SAPANA ENTERPRISES INC.
$0.00
$65.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
24
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
163643
1 LEE
02/16/2016
LEE
JEFFREY C. BOROWY
$0.00
$28.52
0
Tender Information:
Amount
Code Description
Reference
$28.52
K Check
$28.52
Total Tendered
$0.00
Change
$28.52
Receipt Total
163644
1 LEE
02/16/2016
LEE
MARY MC DONALD
$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
163645
1 LEE
02/16/2016
LEE
TOM & MARY RAIFORD
$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
163646
1 LEE
02/16/2016
LEE
JENNIFER GOLDSTEIN
$0.00
$67.00
0
Tender Information:
Amount
Code Description
Reference
$67.00
K Check
$67.00
Total Tendered
$0.00
Change
$67.00
Receipt Total
163647
1 LEE
02/16/2016
LEE
PAUL LEVINSON
$0.00
$41.11
0
Tender Information:
Amount
Code Description
Reference
$41.11
K Check
$41.11
Total Tendered
$0.00
Change
$41.11
Receipt Total
163648
1 LEE
02/16/2016
LEE
CHRIS BATES
$0.00
$93.97
0
Tender Information:
Amount
Code Description
Reference
$93.97
K Check
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
163649
1 LEE
02/16/2016
LEE
PAT ESTON
$0.00
$9.35
0
Tender Information:
Amount
Code Description
Reference
$9.35
K Check
$9.35
Total Tendered
$0.00
Change
$9.35
Receipt Total
163650
1 LEE
02/16/2016
LEE
D CAMPBELL
$0.00
$632.19
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
25
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$632.19
K Check
$632.19
Total Tendered
$0.00
Change
$632.19
Receipt Total
163651
1 LEE
02/16/2016
LEE
DOROTHY CAMPBELL
$0.00
$329.19
0
Tender Information:
Amount
Code Description
Reference
$329.19
K Check
$329.19
Total Tendered
$0.00
Change
$329.19
Receipt Total
163652
1 LEE
02/16/2016
LEE
OZ OF TEQUESTA
$0.00
$93.97
0
Tender Information:
Amount
Code Description
Reference
$93.97
K Check
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
163653
1 LEE
02/16/2016
LEE
DOUGLAS DUNLAP
$0.00
$37.89
0
Tender Information:
Amount
Code Description
Reference
$37.89
K Check
$37.89
Total Tendered
$0.00
Change
$37.89
Receipt Total
163654
1 LEE
02/16/2016
LEE
MARTHA A. ROBINSON %
$0.00
$53.86
0
Tender Information:
Amount
Code Description
Reference
$53.86
K Check
$53.86
Total Tendered
$0.00
Change
$53.86
Receipt Total
163655
1 LEE
02/16/2016
LEE
BERTRAM M. BANTA
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
163656
1 LEE
02/16/2016
LEE
KAREN WEATHERDON
$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
163657
1 LEE
02/16/2016
LEE
STEVEN & CHERYL FELDER
$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
163658
1 LEE
02/16/2016
LEE
JOHN FEHR
$0.00
$52.00
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
26
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$52.00
K Check
$52.00
Total Tendered
$0.00
Change
$52.00
Receipt Total
163659
1 LEE
02/16/2016
LEE
JERRY METZ
$0.00
$25.26
0
Tender Information:
Amount
Code Description
Reference
$25.26
K Check
$25.26
Total Tendered
$0.00
Change
$25.26
Receipt Total
163660
1 LEE
02/16/2016
LEE
JEFFREY MAFERA
$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
163661
1 LEE
02/16/2016
LEE
RENATA PIPER
$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
163662
1 LEE
02/16/2016
LEE
TEQUESTA FINANCIAL CENTER'
$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
163663
1 LEE
02/16/2016
LEE
TEQUESTA FINANCIAL CENTER
$0.00
$342.23
0
Tender Information:
Amount
Code Description
Reference
$342.23
K Check
$342.23
Total Tendered
$0.00
Change
$342.23
Receipt Total
163664
1 LEE
02/16/2016
LEE
JUDY HUDGENS
$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
163665
1 LEE
02/16/2016
LEE
GEORGE DARVILLE
$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
163666
1 LEE
02/16/2016
LEE
STEPHANIE TIMPANY
$0.00
$42.29
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
27
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
163667
1 LEE
02/16/2016
LEE
MARJORIE IACANGELO %
$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
163668
1 LEE
02/16/2016
LEE
NICHOLAS LEMMO
$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
163669
1 LEE
02/16/2016
LEE
JAMES W. SCHNEIDER
$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
163670
1 LEE
02/16/2016
LEE
COLLIN MC ROBERTS
$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
163671
1 LEE
02/16/2016
LEE
ELLEN CHANCE
$0.00
$52.34
0
Tender Information:
Amount
Code Description
Reference
$52.34
K Check
$52.34
Total Tendered
$0.00
Change
$52.34
Receipt Total
163672
1 LEE
02/16/2016
LEE
SUSAYE BLAGROVE TAYLOR
$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
163673
1 LEE
02/16/2016
LEE
HAL CUMMINNGS
$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
163674
1 LEE
02/16/2016
LEE
TRICIA MURRAY
$0.00
$56.60
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
28
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$56.60
K Check
$56.60
Total Tendered
$0.00
Change
$56.60
Receipt Total
163675
1 LEE
02/16/2016
LEE
T.D. BANK
$0.00
$274.61
0
Tender Information:
Amount
Code Description
Reference
$274.61
K Check
$274.61
Total Tendered
$0.00
Change
$274.61
Receipt Total
163676
1 LEE
02/16/2016
LEE
NEIL RINEHIMER
$0.00
$77.05
0
Tender Information:
Amount
Code Description
Reference
$77.05
K Check
$77.05
Total Tendered
$0.00
Change
$77.05
Receipt Total
163677
1 LEE
02/16/2016
LEE
ANTON GREATON
$0.00
$43.08
0
Tender Information:
Amount
Code Description
Reference
$43.08
K Check
$43.08
Total Tendered
$0.00
Change
$43.08
Receipt Total
163678
1 LEE
02/16/2016
LEE
LARRY LUPER
$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
163679
1 LEE
02/16/2016
LEE
JODIE A. SAAD
$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
163680
1 LEE
02/16/2016
LEE
MARTIN HAINES
$0.00
$262.68
0
Tender Information:
Amount
Code Description
Reference
$262.68
K Check
$262.68
Total Tendered
$0.00
Change
$262.68
Receipt Total
163681
1 LEE
02/16/2016
LEE
FIRST BAPTIST CHURCH
$0.00
$66.76
0
Tender Information:
Amount
Code Description
Reference
$66.76
K Check
$66.76
Total Tendered
$0.00
Change
$66.76
Receipt Total
163682
1 LEE
02/16/2016
LEE
FIRST BAPTIST CHURCH
$0.00
$17.11
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
29
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
163683
1 LEE
02/16/2016
LEE
GEORGE SCHMIDT
$0.00
$1,013.14
0
Tender Information:
Amount
Code Description
Reference
$1,013.14
K Check
$1,013.14
Total Tendered
$0.00
Change
$1,013.14
Receipt Total
163684
1 LEE
02/16/2016
LEE
MARK WOODRUFF
$0.00
$51.80
0
Tender Information:
Amount
Code Description
Reference
$51.80
K Check
$51.80
Total Tendered
$0.00
Change
$51.80
Receipt Total
163685
1 LEE
02/16/2016
LEE
MR&MRS NAPOLI
$0.00
$98.55
0
Tender Information:
Amount
Code Description
Reference
$98.55
K Check
$98.55
Total Tendered
$0.00
Change
$98.55
Receipt Total
163686
1 LEE
02/16/2016
LEE
JOANNA&JOHN THATCHER
$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
163687
1 LEE
02/16/2016
LEE
MARK PERRELLI
$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
163688
1 LEE
02/16/2016
LEE
JEFFREY NICHOLS
$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
163689
1 LEE
02/16/2016
LEE
JOHN COLLINGS
$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
163690
1 LEE
02/16/2016
LEE
BILL VALENTINE
$0.00
$39.27
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
30
2/16/2016
Villaqe of Tequesta
3:55
pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$39.27
K Check
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
163691
1 LEE
02/16/2016
LEE
ANDREW&SYLVIA PANE
$0.00
$32.22
0
Tender Information:
Amount
Code Description
Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
163692
1 LEE
02/16/2016
LEE
GARY HILLIARD
$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
163693
1 LEE
02/16/2016
LEE
KENNETH HANBY
$0.00
$67.63
0
Tender Information:
Amount
Code Description
Reference
$67.63
K Check
$67.63
Total Tendered
$0.00
Change
$67.63
Receipt Total
163694
1 LEE
02/16/2016
LEE
GLORIA NIETO
$0.00
$32.22
0
Tender Information:
Amount
Code Description
Reference
$32.22
W water visa -retail
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
163695
1 LEE
02/16/2016
LEE
MEGAN CASSANO
$0.00
$21.93
0
Tender Information:
Amount
Code Description
Reference
$21.93
W water visa -retail
$21.93
Total Tendered
$0.00
Change
$21.93
Receipt Total
163696
1 LEE
02/16/2016
LEE
VIRGINIA SCHEFF
$0.00
$206.45
0
Tender Information:
Amount
Code Description
Reference
$206.45
W water visa -retail
$206.45
Total Tendered
$0.00
Change
$206.45
Receipt Total
163697
1 LEE
02/16/2016
LEE
MAUREEN SULLIVAN
$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
163698
1 LEE
02/16/2016
LEE
PAMELA PASSOV
$0.00
$24.66
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page:
31
2/16/2016
Villaqe of Tequesta
3:55
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
163699
1 LEE
02/16/2016
LEE
JONATHAN BEGLEY
$0.00
$102.32
0
Tender Information:
Amount
Code Description
Reference
$102.32
W water visa -retail
$102.32
Total Tendered
$0.00
Change
$102.32
Receipt Total
163700
1 LEE
02/16/2016
LEE
JON MC INTYRE
$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
163701
1 LEE
02/16/2016
LEE
WILLIAM ROBISCHON
$0.00
$25.41
0
Tender Information:
Amount
Code Description
Reference
$25.41
W water visa -retail
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
163702
1 LEE
02/16/2016
LEE
BARBARA MARTIN
$0.00
$31.18
0
Tender Information:
Amount
Code Description
Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
163703
1 LEE
02/16/2016
LEE
GEORGE DI LEONARDO
$0.00
$34.07
0
Tender Information:
Amount
Code Description
Reference
$34.07
W water visa -retail
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
163704
1 LEE
02/16/2016
LEE
HARRIETTE THOMAS
$0.00
$41.96
0
Tender Information:
Amount
Code Description
Reference
$41.96
W water visa -retail
$41.96
Total Tendered
$0.00
Change
$41.96
Receipt Total
163705
1 LEE
02/16/2016
LEE
ELAINE J MALANDRO
$0.00
$59.14
0
Tender Information:
Amount
Code Description
Reference
$59.14
W water visa -retail
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
163706
1 LEE
02/16/2016
LEE
DANIEL BERG
$0.00
$44.50
0
SUMMARY RECEIPT REPORT
From 03/25/2014 To 02/16/2016
Page: 32
2/16/2016
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post
User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$44.50
W water visa -retail
$44.50
Total Tendered
$0.00
Change
$44.50
Receipt Total
163707
1 LEE
02/16/2016
LEE
JANELLE WALTER
$0.00
$71.91 0
Tender Information:
Amount
Code Description
Reference
$71.91
W water visa -retail
$71.91
Total Tendered
$0.00
Change
$71.91
Receipt Total
163708
1 LEE
02/16/2016
LEE
PRADIP PATEL
$0.00
$42.29 0
Tender Information:
Amount
Code Description
Reference
$42.29
C Cash
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
163709
1 LEE
02/16/2016
LEE
GHAMSITYAM R. PATEL
$0.00
$31.18 0
Tender Information:
Amount
Code Description
Reference
$31.18
C Cash
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
163710
1 LEE
02/16/2016
LEE
PRAVIN&NITA PATEL
$0.00
$34.07 0
Tender Information:
Amount
Code Description
Reference
$34.07
C Cash
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
163711
1 LEE
02/16/2016
LEE
MAUREEN ZAMBOUROS
$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
163712
1 LEE
02/16/2016
LEE
COURTNEY GEORGE FASHIONS
$0.00
$17.27 0
Tender Information:
Amount
Code Description
Reference
$17.27
C Cash
$17.27
Total Tendered
$0.00
Change
$17.27
Receipt Total
Grand Total (excl. voids):
$94,553.19