4/14/2016 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 04/14/2016
Page: 1
4/14/2016
Villaqe of Tequesta
9:21 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
170282
1 LEE 04/14/2016 LEE
JAYE NORRIS
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1111130736
Line Amount:
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
170283
1 LEE 04/14/2016 LEE
JOHN COLLINGS
$0.00
$27.65 0
Receipt Tvpe:UBA
Account Number: 2191910545
Line Amount:
$27.65
Receipt Total:
$27.65
Tender Information:
Amount Code Description
Reference
$27.65 K Check
$27.65 Total Tendered
$0.00 Change
$27.65 Receipt Total
170284
1 LEE 04/14/2016 LEE
JOE HANSEN
$0.00
$21.20 0
Receipt Tvpe:UBA
Account Number: 1062010114
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
170285
1 LEE 04/14/2016 LEE
JAMES M STERGAS
$0.00
$64.44 0
Receipt Tvpe:UBA
Account Number: 2151220111
Line Amount:
$64.44
Receipt Total:
$64.44
Tender Information:
Amount Code Description
Reference
$64.44 K Check
$64.44 Total Tendered
$0.00 Change
$64.44 Receipt Total
170286
1 LEE 04/14/2016 LEE
JOSEPH AUFENANGER
$0.00
$26.88 0
Receipt Tvpe:UBA
Account Number: 1070280132
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
170287
1 LEE 04/14/2016 LEE
CATHERINE RUSH
$0.00
$35.02 0
Receipt Tvpe:UBA
Account Number: 1101670134
Line Amount:
$35.02
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/14/2016
Villaqe of Tequesta
Page: 2
4/14/2016
9:21 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$35.02
Tender Information:
Amount Code Description
Reference
$35.02 K Check
$35.02 Total Tendered
$0.00 Change
$35.02 Receipt Total
170288
1 LEE 04/14/2016 LEE
GARY ALBANI
$0.00
$61.58
0
Receipt Tvpe:UBA
Account Number: 2190390121
Line Amount:
$61.58
Receipt Total:
$61.58
Tender Information:
Amount Code Description
Reference
$61.58 K Check
$61.58 Total Tendered
$0.00 Change
$61.58 Receipt Total
170289
1 LEE 04/14/2016 LEE
PENNY KUDYBA
$0.00
$45.54
0
Receipt Tvpe:UBA
Account Number: 2141530186
Line Amount:
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Change
$45.54 Receipt Total
170290
1 LEE 04/14/2016 LEE
CASSANDRA DENNISON
$0.00
$147.85
0
Receipt Tvpe:UBA
Account Number: 2151036997
Line Amount:
$147.85
Receipt Total:
$147.85
Tender Information:
Amount Code Description
Reference
$147.85 W water visa -retail
$147.85 Total Tendered
$0.00 Change
$147.85 Receipt Total
170291
1 LEE 04/14/2016 LEE
DAYANA GONZALEZ
$0.00
$30.54
0
Receipt Tvpe:UBA
Account Number: 2201770227
Line Amount:
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 W water visa -retail
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
170292
1 LEE 04/14/2016 LEE
MARY ANN PEREZ
$0.00
$23.92
0
Receipt Tvpe:UBA
Account Number: 2140910148
Line Amount:
$23.92
Receipt Total:
$23.92
DETAIL RECEIPT REPORT
From 03/25/2014 To 04/14/2016
Page: 3
4/14/2016
Villaqe of Tequesta
9:21 am
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$23.92 W water visa-retail
$23.92 Total Tendered
$0.00 Change
$23.92 Receipt Total
170293 1 LEE 04/14/2016 LEE
KATHY HENNIGAN
$0.00
$245.69 0
Receipt Type:UBA
Account Number: 2191895564
Line Amount:
$245.69
Receipt Total:
$245.69
Tender Information:
Amount Code Description Reference
$245.69 C Cash
$245.69 Total Tendered
$0.00 Change
$245.69 Receipt Total
Grand
Total (excl. voids):
$805.31