7/15/2016 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 07/15/2016
Page: 1
7/15/2016
Villaqe of Tequesta
9:12 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
180267
1 LEE 07/15/2016 LEE
GERALDINE GARDNER %
$0.00
$35.65 0
Receipt Tvpe:UBA
Account Number: 1093950117
Line Amount:
$35.65
Receipt Total:
$35.65
Tender Information:
Amount Code Description
Reference
$35.65 K Check
$35.65 Total Tendered
$0.00 Change
$35.65 Receipt Total
180268
1 LEE 07/15/2016 LEE
LYNN WATTLES
$0.00
$123.00 0
Receipt Tvpe:UBA
Account Number: 1062080137
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
180269
1 LEE 07/15/2016 LEE
BRIAN SIMPSON
$0.00
$39.88 0
Receipt Tvpe:UBA
Account Number: 2191897075
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
180270
1 LEE 07/15/2016 LEE
JAMES M STERGAS
$0.00
$33.65 0
Receipt Tvpe:UBA
Account Number: 2151220111
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
180271
1 LEE 07/15/2016 LEE
ADRIENNE JENKINS
$0.00
$375.00 0
Receipt Tvpe:UBA
Account Number: 2160330135
Line Amount:
$375.00
Receipt Total:
$375.00
Tender Information:
Amount Code Description
Reference
$375.00 K Check
$375.00 Total Tendered
$0.00 Change
$375.00 Receipt Total
180272
1 LEE 07/15/2016 LEE
WILLIAM C. HOLMES
$0.00
$54.31 0
Receipt Tvpe:UBA
Account Number: 2161380119
Line Amount:
$54.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 07/15/2016
Villaqe of Tequesta
Page: 2
7/15/2016
9:12 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$54.31
Tender Information:
Amount Code Description
Reference
$54.31 K Check
$54.31 Total Tendered
$0.00 Change
$54.31 Receipt Total
180273
1 LEE 07/15/2016 LEE
GARY ALBANI
$0.00
$40.20
0
Receipt Tvpe:UBA
Account Number: 2190390121
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
180274
1 LEE 07/15/2016 LEE
KATHERINE SCHMIDT
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2141390241
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
180275
1 LEE 07/15/2016 LEE
NICK PALLADINO
$0.00
$32.06
0
Receipt Tvpe:UBA
Account Number: 1085850177
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
180276
1 LEE 07/15/2016 LEE
JOHN KASTRENAKES
$0.00
$206.82
0
Receipt Tvpe:UBA
Account Number: 1072000121
Line Amount:
$206.82
Receipt Total:
$206.82
Tender Information:
Amount Code Description
Reference
$206.82 K Check
$206.82 Total Tendered
$0.00 Change
$206.82 Receipt Total
180277
1 LEE 07/15/2016 LEE
ANJELIKA KOUZNETSOVA
$0.00
$59.02
0
Receipt Tvpe:UBA
Account Number: 1121360947
Line Amount:
$59.02
Receipt Total:
$59.02
DETAIL RECEIPT REPORT
From 03/25/2014 To 07/15/2016
Page: 3
7/15/2016
Villaqe of Tequesta
9:12 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.02 W water visa -retail
$59.02 Total Tendered
$0.00 Change
$59.02 Receipt Total
180278
1 LEE 07/15/2016 LEE
RICHARD DUSENBURY
$0.00
$99.47 0
Receipt Type:UBA
Account Number: 1066200147
Line Amount:
$99.47
Receipt Total:
$99.47
Tender Information:
Amount Code Description
Reference
$99.47 W water visa -retail
$99.47 Total Tendered
$0.00 Change
$99.47 Receipt Total
180279
1 LEE 07/15/2016 LEE
JACK&CHERYL MAZER
$0.00
$176.08 0
Receipt Tvpe:UBA
Account Number: 1090070220
Line Amount:
$176.08
Receipt Total:
$176.08
Tender Information:
Amount Code Description
Reference
$176.08 W water visa -retail
$176.08 Total Tendered
$0.00 Change
$176.08 Receipt Total
180280
1 LEE 07/15/2016 LEE
LAURA CHRISTIE
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 1081270155
Line Amount:
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 W water visa -retail
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
Grand
Total (excl. voids):
$1,505.14