4/8/2016 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016 Page: 1
4/8/2016
Villaqe of Tequesta 3:59 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
169439 1 LEE 04/08/2016 LEE
Receipt Tvpe:UBA
Account Number: 1132270139
ROBERT&CORENE BRIDGES $0.00 $33.65 0
Line Amount: $33.65
Receipt Total: $33.65
Reference
169440
Tender Information:
Amount
Code Description
$33.65
K Check
$33.65
Total Tendered
$0.00
Change
$33.65
Receipt Total
ROBERT&CORENE BRIDGES $0.00 $33.65 0
Line Amount: $33.65
Receipt Total: $33.65
Reference
169440
1 LEE 04/08/2016 LEE
LINDA ZAGAROW
$0.00
$39.88
0
Receipt Type:UBA
Account Number: 2172593014
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
169441
1 LEE 04/08/2016 LEE
WILLIAM J GNIESKI
$0.00
$23.92
0
Receipt Tvpe:UBA
Account Number: 2160260113
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
169442
1 LEE 04/08/2016 LEE
JIM MATTHEWS
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2173450127
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
169443
1 LEE 04/08/2016 LEE
ROBERT COOK
$0.00
$31.94
0
Receipt Type:UBA
Account Number: 1074150114
Line Amount:
$31.94
Receipt Total:
$31.94
Tender Information:
Amount Code Description
Reference
$31.94 K Check
$31.94 Total Tendered
$0.00 Change
$31.94 Receipt Total
169444
1 LEE 04/08/2016 LEE
DR. THOMAS SAYLOR
$0.00
$166.90
0
Receipt Tvpe:UBA
Account Number: 2171041020
Line Amount:
$166.90
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Villaqe of Tequesta
Page: 2
4/8/2016
3:59 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$166.90
Tender Information:
Amount Code Description
Reference
$166.90 K Check
$166.90 Total Tendered
$0.00 Change
$166.90 Receipt Total
169445
1 LEE 04/08/2016 LEE
BURG FAMILY LLC.
$0.00
$140.53
0
Receipt Tvpe:UBA
Account Number: 1111310112
Line Amount:
$140.53
Receipt Total:
$140.53
Tender Information:
Amount Code Description
Reference
$140.53 K Check
$140.53 Total Tendered
$0.00 Change
$140.53 Receipt Total
169446
1 LEE 04/08/2016 LEE
DAVID ZERFOSS
$0.00
$141.64
0
Receipt Tvpe:UBA
Account Number: 1062110130
Line Amount:
$141.64
Receipt Total:
$141.64
Tender Information:
Amount Code Description
Reference
$141.64 K Check
$141.64 Total Tendered
$0.00 Change
$141.64 Receipt Total
169447
1 LEE 04/08/2016 LEE
CHRISTOPHER STONE
$0.00
$65.47
0
Receipt Tvpe:UBA
Account Number: 2201160205
Line Amount:
$65.47
Receipt Total:
$65.47
Tender Information:
Amount Code Description
Reference
$65.47 K Check
$65.47 Total Tendered
$0.00 Change
$65.47 Receipt Total
169448
1 LEE 04/08/2016 LEE
JOHN METCALFE
$0.00
$73.82
0
Receipt Tvpe:UBA
Account Number: 2200800234
Line Amount:
$73.82
Receipt Total:
$73.82
Tender Information:
Amount Code Description
Reference
$73.82 K Check
$73.82 Total Tendered
$0.00 Change
$73.82 Receipt Total
169449
1 LEE 04/08/2016 LEE
RICHARD&SILVIA BOSSO
$0.00
$45.63
0
Receipt Tvpe:UBA
Account Number: 1066550153
Line Amount:
$45.63
Receipt Total:
$45.63
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 3
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.63 K Check
$45.63 Total Tendered
$0.00 Change
$45.63 Receipt Total
169450
1 LEE 04/08/2016 LEE
HERISSE YSELAINE
$0.00
$27.38
0
Receipt Type:UBA
Account Number: 2200040215
Line Amount:
$27.38
Receipt Total:
$27.38
Tender Information:
Amount Code Description
Reference
$27.38 K Check
$27.38 Total Tendered
$0.00 Change
$27.38 Receipt Total
169451
1 LEE 04/08/2016 LEE
DEBRA PESCITELLI **
$0.00
$21.20
0
Receipt Tvpe:UBA
Account Number: 1111160423
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
169452
1 LEE 04/08/2016 LEE
KAREN&RON HILO
$0.00
$30.00
0
Receipt Type:UBA
Account Number: 1054200150
Line Amount:
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
169453
1 LEE 04/08/2016 LEE
SCOTT SHAW
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 1130660132
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
169454
1 LEE 04/08/2016 LEE
SCOTT&DEBBIE SHAW
$0.00
$18.49
0
Receipt Tvpe:UBA
Account Number: 1100950124
Line Amount:
$18.49
Receipt Total:
$18.49
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 4
4/8/2016
Villaqe of Tequesta
3:59 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
169455
1 LEE 04/08/2016 LEE
ROBERT THOMAS
$0.00
$26.63
0
Receipt Type:UBA
Account Number: 1080090118
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
169456
1 LEE 04/08/2016 LEE
JASON PUGSLEY
$0.00
$78.26
0
Receipt Tvpe:UBA
Account Number: 1070340133
Line Amount:
$78.26
Receipt Total:
$78.26
Tender Information:
Amount Code Description
Reference
$78.26 K Check
$78.26 Total Tendered
$0.00 Change
$78.26 Receipt Total
169457
1 LEE 04/08/2016 LEE
GEORGE M. WILLIAMS
$0.00
$60.22
0
Receipt Type:UBA
Account Number: 1021522725
Line Amount:
$60.22
Receipt Total:
$60.22
Tender Information:
Amount Code Description
Reference
$60.22 K Check
$60.22 Total Tendered
$0.00 Change
$60.22 Receipt Total
169458
1 LEE 04/08/2016 LEE
DIANE BLACKMON
$0.00
$21.20
0
Receipt Type:UBA
Account Number: 2151700112
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
169459
1 LEE 04/08/2016 LEE
BEVERLY WILLCOX
$0.00
$33.65
0
Receipt Tvpe:UBA
Account Number: 2172740117
Line Amount:
$33.65
Receipt Total:
$33.65
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 5
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.65 K Check
$33.65 Total Tendered
$0.00 Change
$33.65 Receipt Total
169460
1 LEE 04/08/2016 LEE
ELIZABETH OMBRES
$0.00
$33.92
0
Receipt Type:UBA
Account Number: 1130670136
Line Amount:
$33.92
Receipt Total:
$33.92
Tender Information:
Amount Code Description
Reference
$33.92 K Check
$33.92 Total Tendered
$0.00 Change
$33.92 Receipt Total
169461
1 LEE 04/08/2016 LEE
ROBERT&LINDA FROEMMING
$0.00
$30.54
0
Receipt Tvpe:UBA
Account Number: 2191140828
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
169462
1 LEE 04/08/2016 LEE
H. DON SMITH
$0.00
$40.20
0
Receipt Type:UBA
Account Number: 2141060161
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
169463
1 LEE 04/08/2016 LEE
DON H. SMITH
$0.00
$29.35
0
Receipt Type:UBA
Account Number: 2142550131
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
169464
1 LEE 04/08/2016 LEE
CHRIS ELLISSON
$0.00
$66.74
0
Receipt Tvpe:UBA
Account Number: 1121510137
Line Amount:
$66.74
Receipt Total:
$66.74
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 6
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.74 K Check
$66.74 Total Tendered
$0.00 Change
$66.74 Receipt Total
169465
1 LEE 04/08/2016 LEE
RON&MILDRED A MARHOFFER
$0.00
$27.43 0
Receipt Type:UBA
Account Number: 1020410130
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
169466
1 LEE 04/08/2016 LEE
DAVID SPINELLI
$0.00
$43.33 0
Receipt Tvpe:UBA
Account Number: 1096150124
Line Amount:
$43.33
Receipt Total:
$43.33
Tender Information:
Amount Code Description
Reference
$43.33 K Check
$43.33 Total Tendered
$0.00 Change
$43.33 Receipt Total
169467
1 LEE 04/08/2016 LEE
JAMES GRISWOLD
$0.00
$123.00 0
Receipt Type:UBA
Account Number: 1064600117
Line Amount:
$123.00
Receipt Total:
$123.00
Tender Information:
Amount Code Description
Reference
$123.00 K Check
$123.00 Total Tendered
$0.00 Change
$123.00 Receipt Total
169468
1 LEE 04/08/2016 LEE
TARA&GREGORY QUADAGNO
$0.00
$26.63 0
Receipt Type:UBA
Account Number: 1110010132
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
169469
1 LEE 04/08/2016 LEE
SCOTT GUNNELLS
$0.00
$79.55 0
Receipt Tvpe:UBA
Account Number: 1130400311
Line Amount:
$79.55
Receipt Total:
$79.55
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 7
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$79.55 K Check
$79.55 Total Tendered
$0.00 Change
$79.55 Receipt Total
169470
1 LEE 04/08/2016 LEE
FRANCIS J. WIATR
$0.00
$54.85
0
Receipt Type:UBA
Account Number: 1012091053
Line Amount:
$54.85
Receipt Total:
$54.85
Tender Information:
Amount Code Description
Reference
$54.85 K Check
$54.85 Total Tendered
$0.00 Change
$54.85 Receipt Total
169471
1 LEE 04/08/2016 LEE
RICHARD H. HALL
$0.00
$32.06
0
Receipt Tvpe:UBA
Account Number: 1080250142
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
169472
1 LEE 04/08/2016 LEE
TAYLOR WITTMANN
$0.00
$19.39
0
Receipt Type:UBA
Account Number: 2144001748
Line Amount:
$19.39
Receipt Total:
$19.39
Tender Information:
Amount Code Description
Reference
$19.39 K Check
$19.39 Total Tendered
$0.00 Change
$19.39 Receipt Total
169473
1 LEE 04/08/2016 LEE
TAYLOR WAILES AND***
$0.00
$42.92
0
Receipt Type:UBA
Account Number: 2141980220
Line Amount:
$42.92
Receipt Total:
$42.92
Tender Information:
Amount Code Description
Reference
$42.92 K Check
$42.92 Total Tendered
$0.00 Change
$42.92 Receipt Total
169474
1 LEE 04/08/2016 LEE
ROGER FARBER
$0.00
$40.20
0
Receipt Tvpe:UBA
Account Number: 1065200131
Line Amount:
$40.20
Receipt Total:
$40.20
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 8
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.20 K Check
$40.20 Total Tendered
$0.00 Change
$40.20 Receipt Total
169475
1 LEE 04/08/2016 LEE
WALT HILL
$0.00
$30.54
0
Receipt Type:UBA
Account Number: 2161390857
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
169476
1 LEE 04/08/2016 LEE
SAGE LEATHER
$0.00
$27.00
0
Receipt Tvpe:UBA
Account Number: 2200450189
Line Amount:
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
169477
1 LEE 04/08/2016 LEE
CHRIS GUNN
$0.00
$42.92
0
Receipt Type:UBA
Account Number: 2160460128
Line Amount:
$42.92
Receipt Total:
$42.92
Tender Information:
Amount Code Description
Reference
$42.92 K Check
$42.92 Total Tendered
$0.00 Change
$42.92 Receipt Total
169478
1 LEE 04/08/2016 LEE
JENNIFER CAMPBELL
$0.00
$32.06
0
Receipt Type:UBA
Account Number: 2140300211
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
169479
1 LEE 04/08/2016 LEE
KYM CROSS
$0.00
$198.05
0
Receipt Tvpe:UBA
Account Number: 1073200115
Line Amount:
$198.05
Receipt Total:
$198.05
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 9
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$198.05 K Check
$198.05 Total Tendered
$0.00 Change
$198.05 Receipt Total
169480
1 LEE 04/08/2016 LEE
BARNEY BALDWIN
$0.00
$32.06
0
Receipt Type:UBA
Account Number: 1061560169
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
169481
1 LEE 04/08/2016 LEE
KELLY O'HARE
$0.00
$362.62
0
Receipt Tvpe:UBA
Account Number: 1010280141
Line Amount:
$362.62
Receipt Total:
$362.62
Tender Information:
Amount Code Description
Reference
$362.62 K Check
$362.62 Total Tendered
$0.00 Change
$362.62 Receipt Total
169482
1 LEE 04/08/2016 LEE
JUDITH MORGAN
$0.00
$36.76
0
Receipt Type:UBA
Account Number: 2201220152
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
169483
1 LEE 04/08/2016 LEE
STEPHEN ZAMPINO
$0.00
$32.06
0
Receipt Type:UBA
Account Number: 1101600122
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
169484
1 LEE 04/08/2016 LEE
BRET BEACH
$0.00
$86.66
0
Receipt Tvpe:UBA
Account Number: 1021750213
Line Amount:
$86.66
Receipt Total:
$86.66
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 10
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$86.66 K Check
$86.66 Total Tendered
$0.00 Change
$86.66 Receipt Total
169485
1 LEE 04/08/2016 LEE
CORY BOWMAN
$0.00
$63.80 0
Receipt Type:UBA
Account Number: 2173401036
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
169486
1 LEE 04/08/2016 LEE
THE VILLAGE HEARING CENTER
$0.00
$18.49 0
Receipt Tvpe:UBA
Account Number: 1021350125
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
169487
1 LEE 04/08/2016 LEE
JOYCE HUGHES
$0.00
$18.32 0
Receipt Type:UBA
Account Number: 2160310117
Line Amount:
$18.32
Receipt Total:
$18.32
Tender Information:
Amount Code Description
Reference
$18.32 K Check
$18.32 Total Tendered
$0.00 Change
$18.32 Receipt Total
169488
1 LEE 04/08/2016 LEE
GARY C STUVE
$0.00
$37.49 0
Receipt Type:UBA
Account Number: 2142560150
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
169489
1 LEE 04/08/2016 LEE
LEAH & BERNARD VINCENT
$0.00
$44.58 0
Receipt Tvpe:UBA
Account Number: 2197810121
Line Amount:
$44.58
Receipt Total:
$44.58
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 11
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.58 K Check
$44.58 Total Tendered
$0.00 Change
$44.58 Receipt Total
169490
1 LEE 04/08/2016 LEE
KATHY MILLER
$0.00
$160.77 0
Receipt Type:UBA
Account Number: 1121520237
Line Amount:
$160.77
Receipt Total:
$160.77
Tender Information:
Amount Code Description
Reference
$160.77 K Check
$160.77 Total Tendered
$0.00 Change
$160.77 Receipt Total
169491
1 LEE 04/08/2016 LEE
H. JOHN MC DONALD
$0.00
$27.55 0
Receipt Tvpe:UBA
Account Number: 1031320124
Line Amount:
$27.55
Receipt Total:
$27.55
Tender Information:
Amount Code Description
Reference
$27.55 K Check
$27.55 Total Tendered
$0.00 Change
$27.55 Receipt Total
169492
1 LEE 04/08/2016 LEE
DOLLAR GENERAL STORE
$0.00
$21.20 0
Receipt Type:UBA
Account Number: 1037960131
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
169493
1 LEE 04/08/2016 LEE
DOLLAR GENERAL STORE****
$0.00
$136.16 0
Receipt Type:UBA
Account Number: 1037960322
Line Amount:
$136.16
Receipt Total:
$136.16
Tender Information:
Amount Code Description
Reference
$136.16 K Check
$136.16 Total Tendered
$0.00 Change
$136.16 Receipt Total
169494
1 LEE 04/08/2016 LEE
MARSHALL'S****
$0.00
$67.22 0
Receipt Tvpe:UBA
Account Number: 1021051075
Line Amount:
$67.22
Receipt Total:
$67.22
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 12
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$67.22 K Check
$67.22 Total Tendered
$0.00 Change
$67.22 Receipt Total
169495
1 LEE 04/08/2016 LEE
MARSHALL'S
$0.00
$179.17 0
Receipt Type:UBA
Account Number: 1021490660
Line Amount:
$179.17
Receipt Total:
$179.17
Tender Information:
Amount Code Description
Reference
$179.17 K Check
$179.17 Total Tendered
$0.00 Change
$179.17 Receipt Total
169496
1 LEE 04/08/2016 LEE
MATT CLARK
$0.00
$40.57 0
Receipt Tvpe:UBA
Account Number: 1087800148
Line Amount:
$40.57
Receipt Total:
$40.57
Tender Information:
Amount Code Description
Reference
$40.57 K Check
$40.57 Total Tendered
$0.00 Change
$40.57 Receipt Total
169497
1 LEE 04/08/2016 LEE
JOHN BROEDELL
$0.00
$46.10 0
Receipt Type:UBA
Account Number: 1021641814
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
169498
1 LEE 04/08/2016 LEE
HAROLD S. NUQUIST
$0.00
$33.65 0
Receipt Type:UBA
Account Number: 2161160117
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
169499
1 LEE 04/08/2016 LEE
LAVERNE HAGEMAN
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 2201000120
Line Amount:
$24.31
Receipt Total:
$24.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page:
13
4/8/2016
Villaqe of Tequesta
3:59
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
169500
1 LEE 04/08/2016 LEE
COL. GEORGE R. CREEL
$0.00
$42.99
0
Receipt Type:UBA
Account Number: 1121380224
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
169501
1 LEE 04/08/2016 LEE
BETHEL BLAIS
$0.00
$48.06
0
Receipt Tvpe:UBA
Account Number: 1111630607
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
169502
1 LEE 04/08/2016 LEE
ANN G BALLARD
$0.00
$48.82
0
Receipt Type:UBA
Account Number: 1050810113
Line Amount:
$48.82
Receipt Total:
$48.82
Tender Information:
Amount Code Description
Reference
$48.82 K Check
$48.82 Total Tendered
$0.00 Change
$48.82 Receipt Total
169503
1 LEE 04/08/2016 LEE
WARREN&LOURDES PRESCOTT
$0.00
$29.35
0
Receipt Type:UBA
Account Number: 1061050136
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
169504
1 LEE 04/08/2016 LEE
SUSAN FAZIO
$0.00
$106.00
0
Receipt Tvpe:UBA
Account Number: 1080187721
Line Amount:
$106.00
Receipt Total:
$106.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page:
14
4/8/2016
Villaqe of Tequesta
3:59
pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$106.00 K Check
$106.00 Total Tendered
$0.00 Change
$106.00 Receipt Total
169505
1 LEE 04/08/2016 LEE
DIANA THOMSON
$0.00
$50.65
0
Receipt Type:UBA
Account Number: 1072800150
Line Amount:
$50.65
Receipt Total:
$50.65
Tender Information:
Amount Code Description Reference
$50.65 K Check
$50.65 Total Tendered
$0.00 Change
$50.65 Receipt Total
169506
1 LEE 04/08/2016 LEE
NANCY MURPHY %
$0.00
$141.34
0
Receipt Tvpe:UBA
Account Number: 1011480111
Line Amount:
$141.34
Receipt Total:
$141.34
Tender Information:
Amount Code Description Reference
$141.34 W water visa-retail
$141.34 Total Tendered
$0.00 Change
$141.34 Receipt Total
169507
1 LEE 04/08/2016 LEE
RALF BIELER
$0.00
$64.46
0
Receipt Type:UBA
Account Number: 2172650125
Line Amount:
$64.46
Receipt Total:
$64.46
Tender Information:
Amount Code Description Reference
$64.46 W water visa-retail
$64.46 Total Tendered
$0.00 Change
$64.46 Receipt Total
169508
1 LEE 04/08/2016 LEE
JOAN SULLIVAN
$0.00
$27.43
0
Receipt Type:UBA
Account Number: 2200640156
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description Reference
$27.43 W water visa-retail
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
169509
1 LEE 04/08/2016 LEE
DENNIS CUNNINGHAM
$0.00
$22.78
0
Receipt Tvpe:UBA
Account Number: 2172580950
Line Amount:
$22.78
Receipt Total:
$22.78
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page:
15
4/8/2016
Villaqe of Tequesta
3:59
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.78 W water visa-retail
$22.78 Total Tendered
$0.00 Change
$22.78 Receipt Total
169510
1 LEE 04/08/2016 LEE
PAUL BOSSE
$0.00
$400.00
0
Receipt Type:UBA
Account Number: 1072200139
Line Amount:
$400.00
Receipt Total:
$400.00
Tender Information:
Amount Code Description
Reference
$400.00 W water visa-retail
$400.00 Total Tendered
$0.00 Change
$400.00 Receipt Total
169511
1 LEE 04/08/2016 LEE
JEFFREY WELCH
$0.00
$203.73
0
Receipt Tvpe:UBA
Account Number: 2151055251
Line Amount:
$203.73
Receipt Total:
$203.73
Tender Information:
Amount Code Description
Reference
$203.73 W water visa-retail
$203.73 Total Tendered
$0.00 Change
$203.73 Receipt Total
169512
1 LEE 04/08/2016 LEE
SITHAPHONE SIVONGSAY
$0.00
$30.79
0
Receipt Type:UBA
Account Number: 2200150172
Line Amount:
$30.79
Receipt Total:
$30.79
Tender Information:
Amount Code Description
Reference
$30.79 W water visa-retail
$30.79 Total Tendered
$0.00 Change
$30.79 Receipt Total
169513
1 LEE 04/08/2016 LEE
CARRIE COPELAND
$0.00
$332.11
0
Receipt Type:UBA
Account Number: 1084500142
Line Amount:
$332.11
Receipt Total:
$332.11
Tender Information:
Amount Code Description
Reference
$332.11 W water visa-retail
$332.11 Total Tendered
$0.00 Change
$332.11 Receipt Total
169514
1 LEE 04/08/2016 LEE
CARRIE COPELAND
$0.00
$70.67
0
Receipt Tvpe:UBA
Account Number: 1131000122
Line Amount:
$70.67
Receipt Total:
$70.67
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page:
16
4/8/2016
Villaqe of Tequesta
3:59
pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$70.67 W water visa-retail
$70.67 Total Tendered
$0.00 Change
$70.67 Receipt Total
169515
1 LEE 04/08/2016 LEE
LEO PETER CARTER
$0.00
$76.91
0
Receipt Type:UBA
Account Number: 1090400138
Line Amount:
$76.91
Receipt Total:
$76.91
Tender Information:
Amount Code Description Reference
$76.91 W water visa-retail
$76.91 Total Tendered
$0.00 Change
$76.91 Receipt Total
169516
1 LEE 04/08/2016 LEE
ROBERT PASSIATORE
$0.00
$27.43
0
Receipt Tvpe:UBA
Account Number: 2190530130
Line Amount:
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description Reference
$27.43 W water visa-retail
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
169517
1 LEE 04/08/2016 LEE
SCOTT&LINA REYNOLDS
$0.00
$62.42
0
Receipt Type:UBA
Account Number: 1101830124
Line Amount:
$62.42
Receipt Total:
$62.42
Tender Information:
Amount Code Description Reference
$62.42 W water visa-retail
$62.42 Total Tendered
$0.00 Change
$62.42 Receipt Total
169518
1 LEE 04/08/2016 LEE
GEORGE DI LEONARDO
$0.00
$30.55
0
Receipt Type:UBA
Account Number: 2173300116
Line Amount:
$30.55
Receipt Total:
$30.55
Tender Information:
Amount Code Description Reference
$30.55 C Cash
$30.55 Total Tendered
$0.00 Change
$30.55 Receipt Total
169519
1 LEE 04/08/2016 LEE
TANYA CUNNINGHAM
$0.00
$31.00
0
Receipt Tvpe:UBA
Account Number: 2200170249
Line Amount:
$31.00
Receipt Total:
$31.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/08/2016
Page: 17
4/8/2016
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.00 C Cash
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
169520
1 LEE 04/08/2016 LEE
KATHY THOMSON GOWELL
$0.00
$46.10 0
Receipt Type:UBA
Account Number: 2151830159
Line Amount:
$46.10
Receipt Total:
$46.10
Tender Information:
Amount Code Description
Reference
$46.10 C Cash
$46.10 Total Tendered
$0.00 Change
$46.10 Receipt Total
169521
1 LEE 04/08/2016 LEE
MAUREEN DRISCOLL
$0.00
$21.20 0
Receipt Tvpe:UBA
Account Number: 1101240154
Line Amount:
$21.20
Receipt Total:
$21.20
Tender Information:
Amount Code Description
Reference
$21.20 C Cash
$21.20 Total Tendered
$0.00 Change
$21.20 Receipt Total
169522
1 LEE 04/08/2016 LEE
LIDIETH ALTAMIRANO
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 2140070118
Line Amount:
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
169523
1 LEE 04/08/2016 LEE
ROBERT STEIN
$0.00
$140.00 0
Receipt Type:UBA
Account Number: 1111640127
Line Amount:
$140.00
Receipt Total:
$140.00
Tender Information:
Amount Code Description
Reference
$140.00 C Cash
$140.00 Total Tendered
$0.00 Change
$140.00 Receipt Total
Grand Total (excl. voids):
$5,726.62