4/4/2016 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 1
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
26553
1SONA 04/04/2016 SONAL
FIRE DEPT EFT
$0.00
$5,187.58 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$5,187.58
Receipt Total:
$5,187.58
Tender Information:
Amount
Code Description Reference
$5,187.58
E ELECTRONIC FUND TRAI
$5,187.58
Total Tendered
$0.00
Change
$5,187.58
Receipt Total
26554
1SONA 04/04/2016 SONAL
DEP # 1054100125
ANNA & MICHAEL BISCHOFF
$0.00
$129.67 0
Receipt Tvpe:DEP
ADDRESS: 139 COUNTRY CLUB DR
Line Amount:
$91.55
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$38.12
Receipt Total:
$129.67
Tender Information:
Amount
Code Description Reference
$129.67
W water visa -retail
$129.67
Total Tendered
$0.00
Change
$129.67
Receipt Total
26555
1SONA 04/04/2016 SONAL
TOWN OF JUPITER
$0.00
$206.00 0
Receipt Tvpe:AR403
Description: FEB 16 DOVER DITCH MAINT REIMB
Line Amount:
$206.00
Receipt Total:
$206.00
Tender Information:
Amount
Code Description Reference
$206.00
E ELECTRONIC FUND TRAI
$206.00
Total Tendered
$0.00
Change
$206.00
Receipt Total
26556
1SONA 04/04/2016 SONAL
DEPT OF AIR FORCE
$0.00
$956.87 0
Receipt Tvpe:UBA
Account Number: 2175050110
Line Amount:
$956.87
Receipt Total:
$956.87
Tender Information:
Amount
Code Description Reference
$956.87
E ELECTRONIC FUND TRAI
$956.87
Total Tendered
$0.00
Change
$956.87
Receipt Total
26557
1SONA 04/04/2016 SONAL
DESIGN ELECTRICAL CONSTRUCTIO
$0.00
$40.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$40.00
Receipt Total:
$40.00
Tender Information:
Amount
Code Description Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
26558
1SONA 04/04/2016 SONAL
FIRE DEPT
$0.00
$200.00 0
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 2
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$200.00
Receipt Total:
$200.00
Tender Information:
Amount
Code Description Reference
$200.00
G General -visa
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
26559
1SONA 04/04/2016 SONAL
119 FAIRVIEW W
QUINN ELECTRIC COMPANY
$0.00
$79.00 0
Receipt Tvpe:BLDPM
SUB PERMIT FEE
Line Amount:
$75.00
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
Receipt Total:
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
26560
1SONA 04/04/2016 SONAL
FIRE DEPT
$0.00
$778.73 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$778.73
Receipt Total:
$778.73
Tender Information:
Amount
Code Description Reference
$778.73
K Check
$778.73
Total Tendered
$0.00
Change
$778.73
Receipt Total
26561
1SONA 04/04/2016 SONAL
106 LIGHTHOUSE CIR
# D WALSH PLUMBING
$0.00
$50.00 0
Receipt Tvpe:BLDPM
PARTIAL INSPECTION
Line Amount:
$50.00
Receipt Total:
$50.00
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
26562
1SONA 04/04/2016 SONAL
MICRO GRAPHICS OF SO FL
$0.00
$61.66 0
Receipt Tvpe:ARINS
AR INSPC REV 102 5971
Line Amount:
$61.66
Receipt Total:
$61.66
Tender Information:
Amount
Code Description Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
26563
1SONA 04/04/2016 SONAL
EVO ITALIAN
$0.00
$61.66 0
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 3
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:ARINS
AR INSPC REV 102 5954
Line Amount:
$61.66
Receipt Total:
$61.66
Tender Information:
Amount
Code Description Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
26564
1SONA 04/04/2016 SONAL
LEN V MYKIETYN
$0.00
$61.66 0
Receipt Tvpe:ARINS
AR INSPC REV 102 5977
Line Amount:
$61.66
Receipt Total:
$61.66
Tender Information:
Amount
Code Description Reference
$61.66
K Check
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
26565
1SONA 04/04/2016 SONAL
ELITE GAS CONTRACTORS
$0.00
$68.89 0
Receipt Tvpe:PROP
Month and Year: MAR 2016
Line Amount:
$68.89
Receipt Total:
$68.89
Tender Information:
Amount
Code Description Reference
$68.89
K Check
$68.89
Total Tendered
$0.00
Change
$68.89
Receipt Total
26566
1SONA 04/04/2016 SONAL
JESSICA J ANDERSON
$0.00
$20.00 0
Receipt Tvpe:PRKTK
TICKET
Line Amount:
$20.00
Receipt Total:
$20.00
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
26567
1SONA 04/04/2016 SONAL
135 RIVER DR
BOYLE TIMOTHY
$0.00
$389.22 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$377.88
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$5.67
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.67
Receipt Total:
$389.22
Tender Information:
Amount
Code Description Reference
$389.22
K Check
$389.22
Total Tendered
$0.00
Change
$389.22
Receipt Total
26568
1SONA 04/04/2016 SONAL
MOSER
$0.00
$237.25 0
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 4
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:RECR
Description: 20% FENCING
Line Amount:
$237.25
Receipt Total:
$237.25
Tender Information:
Amount Code Description Reference
$237.25 K Check
$237.25 Total Tendered
$0.00 Change
$237.25 Receipt Total
26569
1SONA 04/04/2016 SONAL
DEP # 2151032102 JOSEPH & PAZ CATALINA
$0.00
$129.67 0
Receipt Tvpe:DEP
ADDRESS: 144 MAGNOLIA WAY
Line Amount:
$91.55
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$38.12
Receipt Total:
$129.67
Tender Information:
Amount Code Description Reference
$129.67 K Check
$129.67 Total Tendered
$0.00 Change
$129.67 Receipt Total
26570
1SONA 04/04/2016 SONAL
360 FIESTA AVE LIGHTHOUSE PLUMBING LLC
$0.00
$277.58 0
GREGORY ZIELINSKI
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$269.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.04
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.04
Receipt Total:
$277.58
Tender Information:
Amount Code Description Reference
$277.58 K Check
$277.58 Total Tendered
$0.00 Change
$277.58 Receipt Total
26571
1SONA 04/04/2016 SONAL
119 FAIRVIEW W GREIG C BELL CONSTRUCTION
$0.00
$152.53 0
LAURENJAYNE PROPERTIES LLC
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$140.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.89
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.89
Receipt Total:
$152.53
Tender Information:
Amount Code Description Reference
$152.53 K Check
$152.53 Total Tendered
$0.00 Change
$152.53 Receipt Total
168773
1 LEE 04/04/2016 LEE
SHAY GRIESE
$0.00
$36.76 0
Receipt Tvpe:UBA
Account Number: 1033200134
Line Amount:
$36.76
Receipt Total:
$36.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 5
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
168774
1 LEE 04/04/2016 LEE
DOUGLAS A. KING %
$0.00
$23.92 0
Receipt Type:UBA
Account Number: 1081810161
Line Amount:
$23.92
Receipt Total:
$23.92
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168775
1 LEE 04/04/2016 LEE
HURBET LINDSEY
$0.00
$246.73 0
Receipt Tvpe:UBA
Account Number: 1080370111
Line Amount:
$246.73
Receipt Total:
$246.73
Tender Information:
Amount Code Description
Reference
$246.73 K Check
$246.73 Total Tendered
$0.00 Change
$246.73 Receipt Total
168776
1 LEE 04/04/2016 LEE
JOE&DAWN MONASTERO JR %
$0.00
$22.20 0
Receipt Type:UBA
Account Number: 2200850127
Line Amount:
$22.20
Receipt Total:
$22.20
Tender Information:
Amount Code Description
Reference
$22.20 K Check
$22.20 Total Tendered
$0.00 Change
$22.20 Receipt Total
168777
1 LEE 04/04/2016 LEE
NICHOLAS LEMMO
$0.00
$18.49 0
Receipt Type:UBA
Account Number: 2200020130
Line Amount:
$18.49
Receipt Total:
$18.49
Tender Information:
Amount Code Description
Reference
$18.49 K Check
$18.49 Total Tendered
$0.00 Change
$18.49 Receipt Total
168778
1 LEE 04/04/2016 LEE
CATHERINE&MARK HUNIHAN
$0.00
$83.11 0
Receipt Tvpe:UBA
Account Number: 2197360154
Line Amount:
$83.11
Receipt Total:
$83.11
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 6
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$83.11 K Check
$83.11 Total Tendered
$0.00 Change
$83.11 Receipt Total
168779
1 LEE 04/04/2016 LEE
ROSAMINDA CHAMI
$0.00
$87.68
0
Receipt Type:UBA
Account Number: 1087900137
Line Amount:
$87.68
Receipt Total:
$87.68
Tender Information:
Amount Code Description
Reference
$87.68 K Check
$87.68 Total Tendered
$0.00 Change
$87.68 Receipt Total
168780
1 LEE 04/04/2016 LEE
RAY KEENAN
$0.00
$30.54
0
Receipt Tvpe:UBA
Account Number: 1121620133
Line Amount:
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
168781
1 LEE 04/04/2016 LEE
DOUGLAS CLARK
$0.00
$37.49
0
Receipt Type:UBA
Account Number: 1086100129
Line Amount:
$37.49
Receipt Total:
$37.49
Tender Information:
Amount Code Description
Reference
$37.49 K Check
$37.49 Total Tendered
$0.00 Change
$37.49 Receipt Total
168782
1 LEE 04/04/2016 LEE
DAN AMERO
$0.00
$30.54
0
Receipt Type:UBA
Account Number: 1021681586
Line Amount:
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
168783
1 LEE 04/04/2016 LEE
KRISTA GLOVER
$0.00
$155.51
0
Receipt Tvpe:UBA
Account Number: 2171915060
Line Amount:
$155.51
Receipt Total:
$155.51
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 7
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$155.51 K Check
$155.51 Total Tendered
$0.00 Change
$155.51 Receipt Total
168784
1 LEE 04/04/2016 LEE
BARBARA V. BELDEN
$0.00
$221.24 0
Receipt Type:UBA
Account Number: 1120800132
Line Amount:
$221.24
Receipt Total:
$221.24
Tender Information:
Amount Code Description
Reference
$221.24 K Check
$221.24 Total Tendered
$0.00 Change
$221.24 Receipt Total
168785
1 LEE 04/04/2016 LEE
BANK OF AMERICA
$0.00
$221.73 0
Receipt Tvpe:UBA
Account Number: 1111851135
Line Amount:
$221.73
Receipt Total:
$221.73
Tender Information:
Amount Code Description
Reference
$221.73 K Check
$221.73 Total Tendered
$0.00 Change
$221.73 Receipt Total
168786
1 LEE 04/04/2016 LEE
DOLLAR TREE STORES, INC.****
$0.00
$18.49 0
Receipt Type:UBA
Account Number: 1021490862
Line Amount:
$18.49
Receipt Total:
$18.49
Tender Information:
Amount Code Description
Reference
$18.49 K Check
$18.49 Total Tendered
$0.00 Change
$18.49 Receipt Total
168787
1 LEE 04/04/2016 LEE
DOLLAR TREE STORES, INC.****
$0.00
$18.49 0
Receipt Type:UBA
Account Number: 1021490994
Line Amount:
$18.49
Receipt Total:
$18.49
Tender Information:
Amount Code Description
Reference
$18.49 K Check
$18.49 Total Tendered
$0.00 Change
$18.49 Receipt Total
168788
1 LEE 04/04/2016 LEE
DOLLAR TREE STORES, INC.
$0.00
$21.20 0
Receipt Tvpe:UBA
Account Number: 1021491026
Line Amount:
$21.20
Receipt Total:
$21.20
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 8
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168789
1 LEE 04/04/2016 LEE
DOLLAR TREE STORES, INC.****
$0.00
$87.21
0
Receipt Type:UBA
Account Number: 1021490769
Line Amount:
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
168790
1 LEE 04/04/2016 LEE
HENRY E RESCH
$0.00
$36.76
0
Receipt Tvpe:UBA
Account Number: 1050760119
Line Amount:
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
168791
1 LEE 04/04/2016 LEE
EDWIN HOLMER %
$0.00
$72.44
0
Receipt Type:UBA
Account Number: 1031050125
Line Amount:
$72.44
Receipt Total:
$72.44
Tender Information:
Amount Code Description
Reference
$72.44 K Check
$72.44 Total Tendered
$0.00 Change
$72.44 Receipt Total
168792
1 LEE 04/04/2016 LEE
VICKIE BILLY
$0.00
$36.76
0
Receipt Type:UBA
Account Number: 1120980334
Line Amount:
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
168793
1 LEE 04/04/2016 LEE
RICHARD ROBIDOUX
$0.00
$32.06
0
Receipt Tvpe:UBA
Account Number: 2160500258
Line Amount:
$32.06
Receipt Total:
$32.06
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 9
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.06 K Check
$32.06 Total Tendered
$0.00 Change
$32.06 Receipt Total
168794
1 LEE 04/04/2016 LEE
THOMAS DEPASQUALE
$0.00
$23.92
0
Receipt Type:UBA
Account Number: 1111110260
Line Amount:
$23.92
Receipt Total:
$23.92
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168795
1 LEE 04/04/2016 LEE
DONNA BARNETTE
$0.00
$29.35
0
Receipt Tvpe:UBA
Account Number: 2162030147
Line Amount:
$29.35
Receipt Total:
$29.35
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
168796
1 LEE 04/04/2016 LEE
BANK OWNED
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 2173350141
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168797
1 LEE 04/04/2016 LEE
CRAIG&MELISSA KELLEY
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 2141560190
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168798
1 LEE 04/04/2016 LEE
GEORGE&LAURIE ZARR
$0.00
$175.87
0
Receipt Tvpe:UBA
Account Number: 1095750135
Line Amount:
$175.87
Receipt Total:
$175.87
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
10
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$175.87 K Check
$175.87 Total Tendered
$0.00 Change
$175.87 Receipt Total
168799
1 LEE 04/04/2016 LEE
DAVID BAILEY
$0.00
$58.55
0
Receipt Type:UBA
Account Number: 1030600114
Line Amount:
$58.55
Receipt Total:
$58.55
Tender Information:
Amount Code Description
Reference
$58.55 K Check
$58.55 Total Tendered
$0.00 Change
$58.55 Receipt Total
168800
1 LEE 04/04/2016 LEE
WHITEHALL ASSOC INC
$0.00
$1,208.31
0
Receipt Tvpe:UBA
Account Number: 1071500116
Line Amount:
$1,208.31
Receipt Total:
$1,208.31
Tender Information:
Amount Code Description
Reference
$1,208.31 K Check
$1,208.31 Total Tendered
$0.00 Change
$1,208.31 Receipt Total
168801
1 LEE 04/04/2016 LEE
BEACH SOUND CONDO
$0.00
$540.79
0
Receipt Type:UBA
Account Number: 1013700118
Line Amount:
$540.79
Receipt Total:
$540.79
Tender Information:
Amount Code Description
Reference
$540.79 K Check
$540.79 Total Tendered
$0.00 Change
$540.79 Receipt Total
168802
1 LEE 04/04/2016 LEE
BEACH SOUND CONDO****
$0.00
$250.47
0
Receipt Type:UBA
Account Number: 1013700217
Line Amount:
$250.47
Receipt Total:
$250.47
Tender Information:
Amount Code Description
Reference
$250.47 K Check
$250.47 Total Tendered
$0.00 Change
$250.47 Receipt Total
168803
1 LEE 04/04/2016 LEE
C B REAL ESTATE MANAGEMENT $0.00
$27.43
0
Receipt Tvpe:UBA
Account Number: 2201460233
Line Amount:
$27.43
Receipt Total:
$27.43
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
11
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168804
1 LEE 04/04/2016 LEE
RAYMOND GRAZIOTTO
$0.00
$296.28
0
Receipt Type:UBA
Account Number: 2151030134
Line Amount:
$296.28
Receipt Total:
$296.28
Tender Information:
Amount Code Description
Reference
$296.28 K Check
$296.28 Total Tendered
$0.00 Change
$296.28 Receipt Total
168805
1 LEE 04/04/2016 LEE
JULIE BERUBE
$0.00
$134.93
0
Receipt Tvpe:UBA
Account Number: 1130950149
Line Amount:
$134.93
Receipt Total:
$134.93
Tender Information:
Amount Code Description
Reference
$134.93 K Check
$134.93 Total Tendered
$0.00 Change
$134.93 Receipt Total
168806
1 LEE 04/04/2016 LEE
JOHN W. KEAYS
$0.00
$34.77
0
Receipt Type:UBA
Account Number: 1070840166
Line Amount:
$34.77
Receipt Total:
$34.77
Tender Information:
Amount Code Description
Reference
$34.77 K Check
$34.77 Total Tendered
$0.00 Change
$34.77 Receipt Total
168807
1 LEE 04/04/2016 LEE
DORIS LISELLA
$0.00
$76.74
0
Receipt Type:UBA
Account Number: 1081630180
Line Amount:
$76.74
Receipt Total:
$76.74
Tender Information:
Amount Code Description
Reference
$76.74 K Check
$76.74 Total Tendered
$0.00 Change
$76.74 Receipt Total
168808
1 LEE 04/04/2016 LEE
ELBERT BROWN
$0.00
$158.44
0
Receipt Tvpe:UBA
Account Number: 1010400112
Line Amount:
$158.44
Receipt Total:
$158.44
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
12
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$158.44 K Check
$158.44 Total Tendered
$0.00 Change
$158.44 Receipt Total
168809
1 LEE 04/04/2016 LEE
JOSEPH FENNELL
$0.00
$30.54
0
Receipt Type:UBA
Account Number: 2190770116
Line Amount:
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
168810
1 LEE 04/04/2016 LEE
SUSAN E DOSS
$0.00
$34.77
0
Receipt Tvpe:UBA
Account Number: 1051900118
Line Amount:
$34.77
Receipt Total:
$34.77
Tender Information:
Amount Code Description
Reference
$34.77 K Check
$34.77 Total Tendered
$0.00 Change
$34.77 Receipt Total
168811
1 LEE 04/04/2016 LEE
LUISMATHALIE BROWNE
$0.00
$109.88
0
Receipt Type:UBA
Account Number: 1075300140
Line Amount:
$109.88
Receipt Total:
$109.88
Tender Information:
Amount Code Description
Reference
$109.88 K Check
$109.88 Total Tendered
$0.00 Change
$109.88 Receipt Total
168812
1 LEE 04/04/2016 LEE
JASON HORSLEY
$0.00
$32.06
0
Receipt Type:UBA
Account Number: 1061180194
Line Amount:
$32.06
Receipt Total:
$32.06
Tender Information:
Amount Code Description
Reference
$32.06 K Check
$32.06 Total Tendered
$0.00 Change
$32.06 Receipt Total
168813
1 LEE 04/04/2016 LEE
JASON BUCKLES
$0.00
$36.76
0
Receipt Tvpe:UBA
Account Number: 2173400122
Line Amount:
$36.76
Receipt Total:
$36.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
13
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
168814
1 LEE 04/04/2016 LEE
CELESTE LI
$0.00
$26.92
0
Receipt Type:UBA
Account Number: 1010090133
Line Amount:
$26.92
Receipt Total:
$26.92
Tender Information:
Amount Code Description
Reference
$26.92 K Check
$26.92 Total Tendered
$0.00 Change
$26.92 Receipt Total
168815
1 LEE 04/04/2016 LEE
ATHENA LAMPROPOULOS
$0.00
$29.35
0
Receipt Tvpe:UBA
Account Number: 1070740238
Line Amount:
$29.35
Receipt Total:
$29.35
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
168816
1 LEE 04/04/2016 LEE
DONALD HERDRICH
$0.00
$24.31
0
Receipt Type:UBA
Account Number: 1035040133
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168817
1 LEE 04/04/2016 LEE
DONALD J HERDRICH
$0.00
$69.33
0
Receipt Type:UBA
Account Number: 1034980126
Line Amount:
$69.33
Receipt Total:
$69.33
Tender Information:
Amount Code Description
Reference
$69.33 K Check
$69.33 Total Tendered
$0.00 Change
$69.33 Receipt Total
168818
1 LEE 04/04/2016 LEE
ROGER&JANICE THOMAS
$0.00
$39.88
0
Receipt Tvpe:UBA
Account Number: 1079294891
Line Amount:
$39.88
Receipt Total:
$39.88
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
14
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.88 K Check
$39.88 Total Tendered
$0.00 Change
$39.88 Receipt Total
168819
1 LEE 04/04/2016 LEE
JOHN CROW
$0.00
$26.63
0
Receipt Type:UBA
Account Number: 1110650124
Line Amount:
$26.63
Receipt Total:
$26.63
Tender Information:
Amount Code Description
Reference
$26.63 K Check
$26.63 Total Tendered
$0.00 Change
$26.63 Receipt Total
168820
1 LEE 04/04/2016 LEE
DUNCAN C. MC CURRACH
$0.00
$175.54
0
Receipt Tvpe:UBA
Account Number: 1011680170
Line Amount:
$175.54
Receipt Total:
$175.54
Tender Information:
Amount Code Description
Reference
$175.54 K Check
$175.54 Total Tendered
$0.00 Change
$175.54 Receipt Total
168821
1 LEE 04/04/2016 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$106.00
0
Receipt Type:UBA
Account Number: 1111690726
Line Amount:
$106.00
Receipt Total:
$106.00
Tender Information:
Amount Code Description
Reference
$106.00 K Check
$106.00 Total Tendered
$0.00 Change
$106.00 Receipt Total
168822
1 LEE 04/04/2016 LEE
GEORGE RALSTON
$0.00
$23.92
0
Receipt Type:UBA
Account Number: 1101800113
Line Amount:
$23.92
Receipt Total:
$23.92
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168823
1 LEE 04/04/2016 LEE
PATRICE A REGAN
$0.00
$45.71
0
Receipt Tvpe:UBA
Account Number: 1030950140
Line Amount:
$45.71
Receipt Total:
$45.71
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
15
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Change
$45.71 Receipt Total
168824
1 LEE 04/04/2016 LEE
MR&MRS NAPOLI
$0.00
$144.62
0
Receipt Type:UBA
Account Number: 1010220128
Line Amount:
$144.62
Receipt Total:
$144.62
Tender Information:
Amount Code Description
Reference
$144.62 K Check
$144.62 Total Tendered
$0.00 Change
$144.62 Receipt Total
168825
1 LEE 04/04/2016 LEE
DAVID&MARION STARER
$0.00
$27.16
0
Receipt Tvpe:UBA
Account Number: 2191897632
Line Amount:
$27.16
Receipt Total:
$27.16
Tender Information:
Amount Code Description
Reference
$27.16 K Check
$27.16 Total Tendered
$0.00 Change
$27.16 Receipt Total
168826
1 LEE 04/04/2016 LEE
JOSEPH PETRI
$0.00
$75.55
0
Receipt Type:UBA
Account Number: 1031660119
Line Amount:
$75.55
Receipt Total:
$75.55
Tender Information:
Amount Code Description
Reference
$75.55 K Check
$75.55 Total Tendered
$0.00 Change
$75.55 Receipt Total
168827
1 LEE 04/04/2016 LEE
JAMES C WILKINSON
$0.00
$55.44
0
Receipt Type:UBA
Account Number: 2151870110
Line Amount:
$55.44
Receipt Total:
$55.44
Tender Information:
Amount Code Description
Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Change
$55.44 Receipt Total
168828
1 LEE 04/04/2016 LEE
GORDON SHAFFNER
$0.00
$42.99
0
Receipt Tvpe:UBA
Account Number: 1030500139
Line Amount:
$42.99
Receipt Total:
$42.99
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 16
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.99 K Check
$42.99 Total Tendered
$0.00 Change
$42.99 Receipt Total
168829
1 LEE 04/04/2016 LEE
JOHN RICH&MARLYCE PEDERSEN $0.00
$26.63 0
Receipt Type:UBA
Account Number: 1081260170
Line Amount:
$26.63
Receipt Total:
$26.63
Tender Information:
Amount Code Description
Reference
$26.63 K Check
$26.63 Total Tendered
$0.00 Change
$26.63 Receipt Total
168830
1 LEE 04/04/2016 LEE
WILLIAM MC LAUGHLIN
$0.00
$83.19 0
Receipt Tvpe:UBA
Account Number: 1033780128
Line Amount:
$83.19
Receipt Total:
$83.19
Tender Information:
Amount Code Description
Reference
$83.19 K Check
$83.19 Total Tendered
$0.00 Change
$83.19 Receipt Total
168831
1 LEE 04/04/2016 LEE
JOANNE&MARTY COSTA
$0.00
$90.05 0
Receipt Type:UBA
Account Number: 1132060144
Line Amount:
$90.05
Receipt Total:
$90.05
Tender Information:
Amount Code Description
Reference
$90.05 K Check
$90.05 Total Tendered
$0.00 Change
$90.05 Receipt Total
168832
1 LEE 04/04/2016 LEE
DOMINICK CARBONI
$0.00
$21.20 0
Receipt Type:UBA
Account Number: 1070260149
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168833
1 LEE 04/04/2016 LEE
CARL E. BENSON %
$0.00
$36.76 0
Receipt Tvpe:UBA
Account Number: 1130560925
Line Amount:
$36.76
Receipt Total:
$36.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
17
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
168834
1 LEE 04/04/2016 LEE
PATRICIA CRONIN %
$0.00
$27.43
0
Receipt Type:UBA
Account Number: 1032260126
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168835
1 LEE 04/04/2016 LEE
CHERYL WOLFROM
$0.00
$45.34
0
Receipt Tvpe:UBA
Account Number: 1051570947
Line Amount:
$45.34
Receipt Total:
$45.34
Tender Information:
Amount Code Description
Reference
$45.34 K Check
$45.34 Total Tendered
$0.00 Change
$45.34 Receipt Total
168836
1 LEE 04/04/2016 LEE
RICHARD STACK
$0.00
$112.90
0
Receipt Type:UBA
Account Number: 1013850139
Line Amount:
$112.90
Receipt Total:
$112.90
Tender Information:
Amount Code Description
Reference
$112.90 K Check
$112.90 Total Tendered
$0.00 Change
$112.90 Receipt Total
168837
1 LEE 04/04/2016 LEE
KARIN TORINO
$0.00
$52.33
0
Receipt Type:UBA
Account Number: 1130200147
Line Amount:
$52.33
Receipt Total:
$52.33
Tender Information:
Amount Code Description
Reference
$52.33 K Check
$52.33 Total Tendered
$0.00 Change
$52.33 Receipt Total
168838
1 LEE 04/04/2016 LEE
ALICIA RESNIK
$0.00
$26.63
0
Receipt Tvpe:UBA
Account Number: 1070910116
Line Amount:
$26.63
Receipt Total:
$26.63
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
18
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.63 K Check
$26.63 Total Tendered
$0.00 Change
$26.63 Receipt Total
168839
1 LEE 04/04/2016 LEE
SCOTT&ANNE AMEDEO
$0.00
$29.62
0
Receipt Type:UBA
Account Number: 2197210154
Line Amount:
$29.62
Receipt Total:
$29.62
Tender Information:
Amount Code Description
Reference
$29.62 K Check
$29.62 Total Tendered
$0.00 Change
$29.62 Receipt Total
168840
1 LEE 04/04/2016 LEE
KEITH CAMPBELL
$0.00
$27.43
0
Receipt Tvpe:UBA
Account Number: 2190100113
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168841
1 LEE 04/04/2016 LEE
TOM & BARBARA MANGUM
$0.00
$32.06
0
Receipt Type:UBA
Account Number: 1111620830
Line Amount:
$32.06
Receipt Total:
$32.06
Tender Information:
Amount Code Description
Reference
$32.06 K Check
$32.06 Total Tendered
$0.00 Change
$32.06 Receipt Total
168842
1 LEE 04/04/2016 LEE
LISA H.&JOHN RICE
$0.00
$36.76
0
Receipt Type:UBA
Account Number: 1093710145
Line Amount:
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
168843
1 LEE 04/04/2016 LEE
JOAN IRVING
$0.00
$27.43
0
Receipt Tvpe:UBA
Account Number: 1021570523
Line Amount:
$27.43
Receipt Total:
$27.43
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 19
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168844
1 LEE 04/04/2016 LEE
EDWARD R HOLMES JR
$0.00
$27.43 0
Receipt Type:UBA
Account Number: 2191870118
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168845
1 LEE 04/04/2016 LEE
KATHLEEN LANDVAY
$0.00
$58.55 0
Receipt Tvpe:UBA
Account Number: 2172480415
Line Amount:
$58.55
Receipt Total:
$58.55
Tender Information:
Amount Code Description
Reference
$58.55 K Check
$58.55 Total Tendered
$0.00 Change
$58.55 Receipt Total
168846
1 LEE 04/04/2016 LEE
DOUGLAS KNOWLES
$0.00
$46.47 0
Receipt Type:UBA
Account Number: 1092850145
Line Amount:
$46.47
Receipt Total:
$46.47
Tender Information:
Amount Code Description
Reference
$46.47 K Check
$46.47 Total Tendered
$0.00 Change
$46.47 Receipt Total
168847
1 LEE 04/04/2016 LEE
MICHAEL BELL
$0.00
$49.21 0
Receipt Type:UBA
Account Number: 1021720925
Line Amount:
$49.21
Receipt Total:
$49.21
Tender Information:
Amount Code Description
Reference
$49.21 K Check
$49.21 Total Tendered
$0.00 Change
$49.21 Receipt Total
168848
1 LEE 04/04/2016 LEE
JON NEWMAN
$0.00
$21.20 0
Receipt Tvpe:UBA
Account Number: 2150880114
Line Amount:
$21.20
Receipt Total:
$21.20
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
20
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168849
1 LEE 04/04/2016 LEE
JAMES MANSFIELD
$0.00
$45.63
0
Receipt Type:UBA
Account Number: 1075700116
Line Amount:
$45.63
Receipt Total:
$45.63
Tender Information:
Amount Code Description
Reference
$45.63 K Check
$45.63 Total Tendered
$0.00 Change
$45.63 Receipt Total
168850
1 LEE 04/04/2016 LEE
SUSAN ARNSTEEN
$0.00
$69.37
0
Receipt Tvpe:UBA
Account Number: 1101750184
Line Amount:
$69.37
Receipt Total:
$69.37
Tender Information:
Amount Code Description
Reference
$69.37 K Check
$69.37 Total Tendered
$0.00 Change
$69.37 Receipt Total
168851
1 LEE 04/04/2016 LEE
ERNEST C BRYAN
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 1070460116
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168852
1 LEE 04/04/2016 LEE
RONALD HULEWICZ
$0.00
$40.20
0
Receipt Type:UBA
Account Number: 1070290150
Line Amount:
$40.20
Receipt Total:
$40.20
Tender Information:
Amount Code Description
Reference
$40.20 K Check
$40.20 Total Tendered
$0.00 Change
$40.20 Receipt Total
168853
1 LEE 04/04/2016 LEE
TIMOTHY M BASQUILL
$0.00
$29.35
0
Receipt Tvpe:UBA
Account Number: 1087600110
Line Amount:
$29.35
Receipt Total:
$29.35
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
21
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
168854
1 LEE 04/04/2016 LEE
THOMAS MAURICE
$0.00
$42.99
0
Receipt Type:UBA
Account Number: 2151770111
Line Amount:
$42.99
Receipt Total:
$42.99
Tender Information:
Amount Code Description
Reference
$42.99 K Check
$42.99 Total Tendered
$0.00 Change
$42.99 Receipt Total
168855
1 LEE 04/04/2016 LEE
JAMES M. SPARGER
$0.00
$21.20
0
Receipt Tvpe:UBA
Account Number: 1051597343
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168856
1 LEE 04/04/2016 LEE
APRIL DONHAM
$0.00
$34.77
0
Receipt Type:UBA
Account Number: 2140370115
Line Amount:
$34.77
Receipt Total:
$34.77
Tender Information:
Amount Code Description
Reference
$34.77 K Check
$34.77 Total Tendered
$0.00 Change
$34.77 Receipt Total
168857
1 LEE 04/04/2016 LEE
WALTER KOTEFF
$0.00
$23.92
0
Receipt Type:UBA
Account Number: 1110900116
Line Amount:
$23.92
Receipt Total:
$23.92
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168858
1 LEE 04/04/2016 LEE
CAROLINA INMAN
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2141090240
Line Amount:
$100.00
Receipt Total:
$100.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
22
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
168859
1 LEE 04/04/2016 LEE
MONICAARMOUR
$0.00
$100.00
0
Receipt Type:UBA
Account Number: 1086750145
Line Amount:
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
168860
1 LEE 04/04/2016 LEE
PATTI HAMILTON
$0.00
$26.63
0
Receipt Tvpe:UBA
Account Number: 1080350124
Line Amount:
$26.63
Receipt Total:
$26.63
Tender Information:
Amount Code Description
Reference
$26.63 K Check
$26.63 Total Tendered
$0.00 Change
$26.63 Receipt Total
168861
1 LEE 04/04/2016 LEE
LINDA FISCHER
$0.00
$21.94
0
Receipt Type:UBA
Account Number: 1011380160
Line Amount:
$21.94
Receipt Total:
$21.94
Tender Information:
Amount Code Description
Reference
$21.94 K Check
$21.94 Total Tendered
$0.00 Change
$21.94 Receipt Total
168862
1 LEE 04/04/2016 LEE
GLENNA M. ELLIOTT
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 1061250117
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168863
1 LEE 04/04/2016 LEE
JOSEPH J LINA JR
$0.00
$39.88
0
Receipt Tvpe:UBA
Account Number: 2151470114
Line Amount:
$39.88
Receipt Total:
$39.88
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
23
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.88 K Check
$39.88 Total Tendered
$0.00 Change
$39.88 Receipt Total
168864
1 LEE 04/04/2016 LEE
MATTHEW MARTINELLO
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 2160830133
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168865
1 LEE 04/04/2016 LEE
ANTHONY
& CINDY DEFILIPPO
$0.00
$33.65
0
Receipt Tvpe:UBA
Account Number: 2151750120
Line Amount:
$33.65
Receipt Total:
$33.65
Tender Information:
Amount Code Description
Reference
$33.65 K Check
$33.65 Total Tendered
$0.00 Change
$33.65 Receipt Total
168866
1 LEE 04/04/2016 LEE
MICHELLE
SANTIMAW
$0.00
$98.42
0
Receipt Type:UBA
Account Number: 2190030200
Line Amount:
$98.42
Receipt Total:
$98.42
Tender Information:
Amount Code Description
Reference
$98.42 K Check
$98.42 Total Tendered
$0.00 Change
$98.42 Receipt Total
168867
1 LEE 04/04/2016 LEE
BRANDON
GALLO
$0.00
$64.79
0
Receipt Type:UBA
Account Number: 2142440143
Line Amount:
$64.79
Receipt Total:
$64.79
Tender Information:
Amount Code Description
Reference
$64.79 K Check
$64.79 Total Tendered
$0.00 Change
$64.79 Receipt Total
168868
1 LEE 04/04/2016 LEE
THOMAS R ALFES
$0.00
$42.99
0
Receipt Tvpe:UBA
Account Number: 2190950110
Line Amount:
$42.99
Receipt Total:
$42.99
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
24
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.99 K Check
$42.99 Total Tendered
$0.00 Change
$42.99 Receipt Total
168869
1 LEE 04/04/2016 LEE
RICHARD GARLICHS
$0.00
$24.31
0
Receipt Type:UBA
Account Number: 1070831824
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168870
1 LEE 04/04/2016 LEE
RICHARD SWAN
$0.00
$80.00
0
Receipt Tvpe:UBA
Account Number: 1110570133
Line Amount:
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
168871
1 LEE 04/04/2016 LEE
RUTH CARLSON
$0.00
$23.92
0
Receipt Type:UBA
Account Number: 1110860119
Line Amount:
$23.92
Receipt Total:
$23.92
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168872
1 LEE 04/04/2016 LEE
MARLENE DUNICK
$0.00
$48.06
0
Receipt Type:UBA
Account Number: 1101710111
Line Amount:
$48.06
Receipt Total:
$48.06
Tender Information:
Amount Code Description
Reference
$48.06 K Check
$48.06 Total Tendered
$0.00 Change
$48.06 Receipt Total
168873
1 LEE 04/04/2016 LEE
YVETTE WYMAN
$0.00
$77.26
0
Receipt Tvpe:UBA
Account Number: 1050900142
Line Amount:
$77.26
Receipt Total:
$77.26
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
25
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.26 K Check
$77.26 Total Tendered
$0.00 Change
$77.26 Receipt Total
168874
1 LEE 04/04/2016 LEE
RUSSELL WORTHEN
$0.00
$24.31
0
Receipt Type:UBA
Account Number: 2191895445
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168875
1 LEE 04/04/2016 LEE
P. STEPHEN ROTH
$0.00
$69.05
0
Receipt Tvpe:UBA
Account Number: 2172580148
Line Amount:
$69.05
Receipt Total:
$69.05
Tender Information:
Amount Code Description
Reference
$69.05 K Check
$69.05 Total Tendered
$0.00 Change
$69.05 Receipt Total
168876
1 LEE 04/04/2016 LEE
LINDA LABADIE
$0.00
$26.88
0
Receipt Type:UBA
Account Number: 1111130360
Line Amount:
$26.88
Receipt Total:
$26.88
Tender Information:
Amount Code Description
Reference
$26.88 K Check
$26.88 Total Tendered
$0.00 Change
$26.88 Receipt Total
168877
1 LEE 04/04/2016 LEE
KIRBY W. SELLERS
$0.00
$24.31
0
Receipt Type:UBA
Account Number: 2200570125
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168878
1 LEE 04/04/2016 LEE
CHARLES PINELLO
$0.00
$39.88
0
Receipt Tvpe:UBA
Account Number: 1050010250
Line Amount:
$39.88
Receipt Total:
$39.88
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
26
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.88 K Check
$39.88 Total Tendered
$0.00 Change
$39.88 Receipt Total
168879
1 LEE 04/04/2016 LEE
ARLETTE YON
$0.00
$26.63
0
Receipt Type:UBA
Account Number: 2141250237
Line Amount:
$26.63
Receipt Total:
$26.63
Tender Information:
Amount Code Description
Reference
$26.63 K Check
$26.63 Total Tendered
$0.00 Change
$26.63 Receipt Total
168880
1 LEE 04/04/2016 LEE
DAN GREEN OWNER
$0.00
$46.10
0
Receipt Tvpe:UBA
Account Number: 1121210533
Line Amount:
$46.10
Receipt Total:
$46.10
Tender Information:
Amount Code Description
Reference
$46.10 K Check
$46.10 Total Tendered
$0.00 Change
$46.10 Receipt Total
168881
1 LEE 04/04/2016 LEE
BRENDA CALCAVECCHIA
$0.00
$722.94
0
Receipt Type:UBA
Account Number: 2181940473
Line Amount:
$722.94
Receipt Total:
$722.94
Tender Information:
Amount Code Description
Reference
$722.94 K Check
$722.94 Total Tendered
$0.00 Change
$722.94 Receipt Total
168882
1 LEE 04/04/2016 LEE
RANDY DICKINSON
$0.00
$75.13
0
Receipt Type:UBA
Account Number: 1021770169
Line Amount:
$75.13
Receipt Total:
$75.13
Tender Information:
Amount Code Description
Reference
$75.13 K Check
$75.13 Total Tendered
$0.00 Change
$75.13 Receipt Total
168883
1 LEE 04/04/2016 LEE
GEORIGA MAVROOKAS AND
$0.00
$23.92
0
Receipt Tvpe:UBA
Account Number: 1051571045
Line Amount:
$23.92
Receipt Total:
$23.92
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 27
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168884
1 LEE 04/04/2016 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$26.63 0
Receipt Type:UBA
Account Number: 1100070117
Line Amount:
$26.63
Receipt Total:
$26.63
Tender Information:
Amount Code Description
Reference
$26.63 K Check
$26.63 Total Tendered
$0.00 Change
$26.63 Receipt Total
168885
1 LEE 04/04/2016 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$203.77 0
Receipt Tvpe:UBA
Account Number: 2140830129
Line Amount:
$203.77
Receipt Total:
$203.77
Tender Information:
Amount Code Description
Reference
$203.77 K Check
$203.77 Total Tendered
$0.00 Change
$203.77 Receipt Total
168886
1 LEE 04/04/2016 LEE
CONDO 11
$0.00
$236.90 0
Receipt Type:UBA
Account Number: 1030250113
Line Amount:
$236.90
Receipt Total:
$236.90
Tender Information:
Amount Code Description
Reference
$236.90 K Check
$236.90 Total Tendered
$0.00 Change
$236.90 Receipt Total
168887
1 LEE 04/04/2016 LEE
CONDO 11
$0.00
$137.30 0
Receipt Type:UBA
Account Number: 1030200118
Line Amount:
$137.30
Receipt Total:
$137.30
Tender Information:
Amount Code Description
Reference
$137.30 K Check
$137.30 Total Tendered
$0.00 Change
$137.30 Receipt Total
168888
1 LEE 04/04/2016 LEE
CONDO 11
$0.00
$131.08 0
Receipt Tvpe:UBA
Account Number: 1030150114
Line Amount:
$131.08
Receipt Total:
$131.08
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page: 28
4/4/2016
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$131.08 K Check
$131.08 Total Tendered
$0.00 Change
$131.08 Receipt Total
168889
1 LEE 04/04/2016 LEE
ROBERT CAMERLINCK
$0.00
$347.39 0
Receipt Type:UBA
Account Number: 2181940778
Line Amount:
$347.39
Receipt Total:
$347.39
Tender Information:
Amount Code Description
Reference
$347.39 K Check
$347.39 Total Tendered
$0.00 Change
$347.39 Receipt Total
168890
1 LEE 04/04/2016 LEE
JUPITER HILLS CLUB****
$0.00
$11.84 0
Receipt Tvpe:UBA
Account Number: 1030050115
Line Amount:
$11.84
Receipt Total:
$11.84
Tender Information:
Amount Code Description
Reference
$11.84 K Check
$11.84 Total Tendered
$0.00 Change
$11.84 Receipt Total
168891
1 LEE 04/04/2016 LEE
JUPITER HILLS CLUB
$0.00
$1,958.44 0
Receipt Type:UBA
Account Number: 1030100119
Line Amount:
$1,958.44
Receipt Total:
$1,958.44
Tender Information:
Amount Code Description
Reference
$1,958.44 K Check
$1,958.44 Total Tendered
$0.00 Change
$1,958.44 Receipt Total
168892
1 LEE 04/04/2016 LEE
JUPITER HILLS CLUB
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 1031720110
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168893
1 LEE 04/04/2016 LEE
JUPITER HILLS****
$0.00
$156.14 0
Receipt Tvpe:UBA
Account Number: 1030100671
Line Amount:
$156.14
Receipt Total:
$156.14
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
29
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$156.14 K Check
$156.14 Total Tendered
$0.00 Change
$156.14 Receipt Total
168894
1 LEE 04/04/2016 LEE
JUPITER
HILLS CLUB****
$0.00
$77.09
0
Receipt Type:UBA
Account Number: 1031031170
Line Amount:
$77.09
Receipt Total:
$77.09
Tender Information:
Amount Code Description
Reference
$77.09 K Check
$77.09 Total Tendered
$0.00 Change
$77.09 Receipt Total
168895
1 LEE 04/04/2016 LEE
JUPITER
HILLS CLUB
$0.00
$131.14
0
Receipt Tvpe:UBA
Account Number: 1031179555
Line Amount:
$131.14
Receipt Total:
$131.14
Tender Information:
Amount Code Description
Reference
$131.14 K Check
$131.14 Total Tendered
$0.00 Change
$131.14 Receipt Total
168896
1 LEE 04/04/2016 LEE
JUPITER
HILLS CLUB
$0.00
$116.01
0
Receipt Type:UBA
Account Number: 1031200111
Line Amount:
$116.01
Receipt Total:
$116.01
Tender Information:
Amount Code Description
Reference
$116.01 K Check
$116.01 Total Tendered
$0.00 Change
$116.01 Receipt Total
168897
1 LEE 04/04/2016 LEE
JUPITER
HILLS CLUB
$0.00
$39.88
0
Receipt Type:UBA
Account Number: 1032780115
Line Amount:
$39.88
Receipt Total:
$39.88
Tender Information:
Amount Code Description
Reference
$39.88 K Check
$39.88 Total Tendered
$0.00 Change
$39.88 Receipt Total
168898
1 LEE 04/04/2016 LEE
BABARA
GIGNAC
$0.00
$32.06
0
Receipt Tvpe:UBA
Account Number: 2142340110
Line Amount:
$32.06
Receipt Total:
$32.06
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
30
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.06 K Check
$32.06 Total Tendered
$0.00 Change
$32.06 Receipt Total
168899
1 LEE 04/04/2016 LEE
JOHN MENARDE %
$0.00
$63.80
0
Receipt Type:UBA
Account Number: 1031980137
Line Amount:
$63.80
Receipt Total:
$63.80
Tender Information:
Amount Code Description
Reference
$63.80 K Check
$63.80 Total Tendered
$0.00 Change
$63.80 Receipt Total
168900
1 LEE 04/04/2016 LEE
ANDREW RUSSO
$0.00
$91.50
0
Receipt Tvpe:UBA
Account Number: 2162530224
Line Amount:
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
168901
1 LEE 04/04/2016 LEE
PATRICIA A MORDUE
$0.00
$155.30
0
Receipt Type:UBA
Account Number: 1121180523
Line Amount:
$155.30
Receipt Total:
$155.30
Tender Information:
Amount Code Description
Reference
$155.30 K Check
$155.30 Total Tendered
$0.00 Change
$155.30 Receipt Total
168902
1 LEE 04/04/2016 LEE
KEVIN PETROVSKY
$0.00
$29.35
0
Receipt Type:UBA
Account Number: 2196970163
Line Amount:
$29.35
Receipt Total:
$29.35
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
168903
1 LEE 04/04/2016 LEE
JACK TOWNSEND
$0.00
$46.10
0
Receipt Tvpe:UBA
Account Number: 2172690335
Line Amount:
$46.10
Receipt Total:
$46.10
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
31
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.10 K Check
$46.10 Total Tendered
$0.00 Change
$46.10 Receipt Total
168904
1 LEE 04/04/2016 LEE
GARY DIBLASIO
$0.00
$29.35
0
Receipt Type:UBA
Account Number: 2200010285
Line Amount:
$29.35
Receipt Total:
$29.35
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
168905
1 LEE 04/04/2016 LEE
MICHAEL ARMATO **
$0.00
$16.96
0
Receipt Tvpe:UBA
Account Number: 1011890124
Line Amount:
$16.96
Receipt Total:
$16.96
Tender Information:
Amount Code Description
Reference
$16.96 K Check
$16.96 Total Tendered
$0.00 Change
$16.96 Receipt Total
168906
1 LEE 04/04/2016 LEE
JUPITER-TEQUESTA AIR
$0.00
$65.88
0
Receipt Type:UBA
Account Number: 1035825842
Line Amount:
$65.88
Receipt Total:
$65.88
Tender Information:
Amount Code Description
Reference
$65.88 K Check
$65.88 Total Tendered
$0.00 Change
$65.88 Receipt Total
168907
1 LEE 04/04/2016 LEE
STEVE EAGEN
$0.00
$40.00
0
Receipt Type:UBA
Account Number: 1083650123
Line Amount:
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
168908
1 LEE 04/04/2016 LEE
IRENE AUCHTER
$0.00
$42.99
0
Receipt Tvpe:UBA
Account Number: 2198210113
Line Amount:
$42.99
Receipt Total:
$42.99
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
32
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.99 K Check
$42.99 Total Tendered
$0.00 Change
$42.99 Receipt Total
168909
1 LEE 04/04/2016 LEE
DR. DANIEL COMERFORD III
$0.00
$158.44
0
Receipt Type:UBA
Account Number: 1011600120
Line Amount:
$158.44
Receipt Total:
$158.44
Tender Information:
Amount Code Description
Reference
$158.44 K Check
$158.44 Total Tendered
$0.00 Change
$158.44 Receipt Total
168910
1 LEE 04/04/2016 LEE
BARBARA CRUMP
$0.00
$27.43
0
Receipt Tvpe:UBA
Account Number: 2200630142
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168911
1 LEE 04/04/2016 LEE
JOHN THOMPSON
$0.00
$161.59
0
Receipt Type:UBA
Account Number: 1012210540
Line Amount:
$161.59
Receipt Total:
$161.59
Tender Information:
Amount Code Description
Reference
$161.59 K Check
$161.59 Total Tendered
$0.00 Change
$161.59 Receipt Total
168912
1 LEE 04/04/2016 LEE
DENA RHYS
$0.00
$42.99
0
Receipt Type:UBA
Account Number: 2172760333
Line Amount:
$42.99
Receipt Total:
$42.99
Tender Information:
Amount Code Description
Reference
$42.99 K Check
$42.99 Total Tendered
$0.00 Change
$42.99 Receipt Total
168913
1 LEE 04/04/2016 LEE
ADRIENNE CARON
$0.00
$23.92
0
Receipt Tvpe:UBA
Account Number: 2141800196
Line Amount:
$23.92
Receipt Total:
$23.92
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
33
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.92 K Check
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
168914
1 LEE 04/04/2016 LEE
THAI LOTUS INC.
$0.00
$45.34
0
Receipt Type:UBA
Account Number: 1021501541
Line Amount:
$45.34
Receipt Total:
$45.34
Tender Information:
Amount Code Description
Reference
$45.34 K Check
$45.34 Total Tendered
$0.00 Change
$45.34 Receipt Total
168915
1 LEE 04/04/2016 LEE
THAI LOTUS, INC.
$0.00
$157.22
0
Receipt Tvpe:UBA
Account Number: 1021501329
Line Amount:
$157.22
Receipt Total:
$157.22
Tender Information:
Amount Code Description
Reference
$157.22 K Check
$157.22 Total Tendered
$0.00 Change
$157.22 Receipt Total
168916
1 LEE 04/04/2016 LEE
LAURA BEIGHLEY &SHEILA
HILES $0.00
$121.55
0
Receipt Type:UBA
Account Number: 1070830930
Line Amount:
$121.55
Receipt Total:
$121.55
Tender Information:
Amount Code Description
Reference
$121.55 K Check
$121.55 Total Tendered
$0.00 Change
$121.55 Receipt Total
168917
1 LEE 04/04/2016 LEE
CHAD VAN BOVEN
$0.00
$95.30
0
Receipt Type:UBA
Account Number: 1021846353
Line Amount:
$95.30
Receipt Total:
$95.30
Tender Information:
Amount Code Description
Reference
$95.30 K Check
$95.30 Total Tendered
$0.00 Change
$95.30 Receipt Total
168918
1 LEE 04/04/2016 LEE
MARGARET NEEDLE
$0.00
$18.49
0
Receipt Tvpe:UBA
Account Number: 1101160139
Line Amount:
$18.49
Receipt Total:
$18.49
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
34
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.49 K Check
$18.49 Total Tendered
$0.00 Change
$18.49 Receipt Total
168919
1 LEE 04/04/2016 LEE
WENDIMERE CONDO****
$0.00
$12.58
0
Receipt Type:UBA
Account Number: 2141880110
Line Amount:
$12.58
Receipt Total:
$12.58
Tender Information:
Amount Code Description
Reference
$12.58 K Check
$12.58 Total Tendered
$0.00 Change
$12.58 Receipt Total
168920
1 LEE 04/04/2016 LEE
RIVER RIDGE H.O.A.
$0.00
$21.20
0
Receipt Tvpe:UBA
Account Number: 2172480125
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168921
1 LEE 04/04/2016 LEE
RIVER RIDGE H.O.A.
$0.00
$24.31
0
Receipt Type:UBA
Account Number: 2172690915
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168922
1 LEE 04/04/2016 LEE
JOHN SIRACUSA %
$0.00
$27.43
0
Receipt Type:UBA
Account Number: 2172562747
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168923
1 LEE 04/04/2016 LEE
SCOTT LAFAVE
$0.00
$37.83
0
Receipt Tvpe:UBA
Account Number: 2197240150
Line Amount:
$37.83
Receipt Total:
$37.83
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
35
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.83 K Check
$37.83 Total Tendered
$0.00 Change
$37.83 Receipt Total
168924
1 LEE 04/04/2016 LEE
DIANE LOCHER
$0.00
$39.88
0
Receipt Type:UBA
Account Number: 2190290293
Line Amount:
$39.88
Receipt Total:
$39.88
Tender Information:
Amount Code Description
Reference
$39.88 K Check
$39.88 Total Tendered
$0.00 Change
$39.88 Receipt Total
168925
1 LEE 04/04/2016 LEE
KERRY LOVE %
$0.00
$16.96
0
Receipt Tvpe:UBA
Account Number: 1012050127
Line Amount:
$16.96
Receipt Total:
$16.96
Tender Information:
Amount Code Description
Reference
$16.96 K Check
$16.96 Total Tendered
$0.00 Change
$16.96 Receipt Total
168926
1 LEE 04/04/2016 LEE
PETER ZIMMERMAN
$0.00
$29.35
0
Receipt Type:UBA
Account Number: 2162090112
Line Amount:
$29.35
Receipt Total:
$29.35
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
168927
1 LEE 04/04/2016 LEE
ALAN E. WEBB SR.
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 1101310135
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 K Check
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
168928
1 LEE 04/04/2016 LEE
THOMAS TARDONIA
$0.00
$32.06
0
Receipt Tvpe:UBA
Account Number: 2161410140
Line Amount:
$32.06
Receipt Total:
$32.06
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
36
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$32.06 K Check
$32.06 Total Tendered
$0.00 Change
$32.06 Receipt Total
168929
1 LEE 04/04/2016 LEE
ERIC AH-YUEN
$0.00
$19.26
0
Receipt Type:UBA
Account Number: 1054550166
Line Amount:
$19.26
Receipt Total:
$19.26
Tender Information:
Amount Code Description Reference
$19.26 K Check
$19.26 Total Tendered
$0.00 Change
$19.26 Receipt Total
168930
1 LEE 04/04/2016 LEE
KENN STEWART
$0.00
$92.26
0
Receipt Tvpe:UBA
Account Number: 1075300246
Line Amount:
$92.26
Receipt Total:
$92.26
Tender Information:
Amount Code Description Reference
$92.26 K Check
$92.26 Total Tendered
$0.00 Change
$92.26 Receipt Total
168931
1 LEE 04/04/2016 LEE
JOHN FRANFURTH
$0.00
$479.70
0
Receipt Type:UBA
Account Number: 1132290123
Line Amount:
$479.70
Receipt Total:
$479.70
Tender Information:
Amount Code Description Reference
$479.70 W water visa-retail
$479.70 Total Tendered
$0.00 Change
$479.70 Receipt Total
168932
1 LEE 04/04/2016 LEE
LAURIE SMITH %
$0.00
$18.49
0
Receipt Type:UBA
Account Number: 1051570673
Line Amount:
$18.49
Receipt Total:
$18.49
Tender Information:
Amount Code Description Reference
$18.49 W water visa-retail
$18.49 Total Tendered
$0.00 Change
$18.49 Receipt Total
168933
1 LEE 04/04/2016 LEE
THOMAS CAPOLINO
$0.00
$98.81
0
Receipt Tvpe:UBA
Account Number: 1091515165
Line Amount:
$98.81
Receipt Total:
$98.81
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
37
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$98.81 W water visa-retail
$98.81 Total Tendered
$0.00 Change
$98.81 Receipt Total
168934
1 LEE 04/04/2016 LEE
MICHAEL ORISTANO
$0.00
$32.06
0
Receipt Type:UBA
Account Number: 2200010387
Line Amount:
$32.06
Receipt Total:
$32.06
Tender Information:
Amount Code Description Reference
$32.06 W water visa-retail
$32.06 Total Tendered
$0.00 Change
$32.06 Receipt Total
168935
1 LEE 04/04/2016 LEE
JOHN FREY
$0.00
$36.00
0
Receipt Tvpe:UBA
Account Number: 2190603656
Line Amount:
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description Reference
$36.00 C Cash
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
168936
1 LEE 04/04/2016 LEE
KELLY FEARON
$0.00
$27.43
0
Receipt Type:UBA
Account Number: 2201600164
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description Reference
$27.43 C Cash
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
168937
1 LEE 04/04/2016 LEE
MARIA SUAREZ
$0.00
$24.31
0
Receipt Type:UBA
Account Number: 2200350180
Line Amount:
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description Reference
$24.31 C Cash
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
168938
1 LEE 04/04/2016 LEE
ELAINE GULAM
$0.00
$13.39
0
Receipt Tvpe:UBA
Account Number: 1020440117
Line Amount:
$13.39
Receipt Total:
$13.39
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016
Page:
38
4/4/2016
Villaqe of Tequesta
4:29
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$13.39 C Cash
$13.39 Total Tendered
$0.00 Change
$13.39 Receipt Total
168939
1 LEE 04/04/2016 LEE
DOLORES NEWMAN
$0.00
$30.54
0
Receipt Type:UBA
Account Number: 1121040412
Line Amount:
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 C Cash
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
168940
1 LEE 04/04/2016 LEE
SHARON PRYEL
$0.00
$77.00
0
Receipt Tvpe:UBA
Account Number: 2196720133
Line Amount:
$77.00
Receipt Total:
$77.00
Tender Information:
Amount Code Description
Reference
$77.00 C Cash
$77.00 Total Tendered
$0.00 Change
$77.00 Receipt Total
168941
1 LEE 04/04/2016 LEE
KERRY JOHNSON
$0.00
$25.00
0
Receipt Type:UBA
Account Number: 2200770146
Line Amount:
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 C Cash
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
168942
1 LEE 04/04/2016 LEE
PAUL S. BLAIS
$0.00
$29.00
0
Receipt Type:UBA
Account Number: 2200460135
Line Amount:
$29.00
Receipt Total:
$29.00
Tender Information:
Amount Code Description
Reference
$29.00 C Cash
$29.00 Total Tendered
$0.00 Change
$29.00 Receipt Total
168943
1 LEE 04/04/2016 LEE
LAUREN HILL
$0.00
$40.20
0
Receipt Tvpe:UBA
Account Number: 2191960134
Line Amount:
$40.20
Receipt Total:
$40.20
Villaqe of Tequesta
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/04/2016 Page: 39
4/4/2016
4:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $24,323.31
Tender Information:
Amount
Code Description Reference
$40.20
C Cash
$40.20
Total Tendered
$0.00
Change
$40.20
Receipt Total
Grand Total (excl. voids): $24,323.31