11/21/2016 (7)DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 1
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
193346
1 LEE 11/21/2016 LEE
CHRISTOPHER HOLMES
$0.00
$48.27 0
Receipt Tvpe:UBA
Account Number: 1101700176
Line Amount:
$48.27
Receipt Total:
$48.27
Tender Information:
Amount Code Description
Reference
$48.27 K Check
$48.27 Total Tendered
$0.00 Change
$48.27 Receipt Total
193347
1 LEE 11/21/2016 LEE
MARGARET KEVIN SMITH
$0.00
$63.62 0
Receipt Tvpe:UBA
Account Number: 1121660247
Line Amount:
$63.62
Receipt Total:
$63.62
Tender Information:
Amount Code Description
Reference
$63.62 K Check
$63.62 Total Tendered
$0.00 Change
$63.62 Receipt Total
193348
1 LEE 11/21/2016 LEE
CELESTE PHILLIPS **
$0.00
$9.46 0
Receipt Tvpe:UBA
Account Number: 1111160532
Line Amount:
$9.46
Receipt Total:
$9.46
Tender Information:
Amount Code Description
Reference
$9.46 K Check
$9.46 Total Tendered
$0.00 Change
$9.46 Receipt Total
193349
1 LEE 11/21/2016 LEE
MARK&SUSAN MULLIGAN
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1085350139
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
193350
1 LEE 11/21/2016 LEE
VICTORIA&JEFF COSBY
$0.00
$117.18 0
Receipt Tvpe:UBA
Account Number: 1086500128
Line Amount:
$117.18
Receipt Total:
$117.18
Tender Information:
Amount Code Description
Reference
$117.18 K Check
$117.18 Total Tendered
$0.00 Change
$117.18 Receipt Total
193351
1 LEE 11/21/2016 LEE
VALERIE FASCIGLIONE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1083300175
Line Amount:
$40.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Villaqe of Tequesta
Page: 2
11/21/2016
4:12 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
193352
1 LEE 11/21/2016 LEE
CATHERINE SPICER
$0.00
$156.73
0
Receipt Tvpe:UBA
Account Number: 1052600184
Line Amount:
$156.73
Receipt Total:
$156.73
Tender Information:
Amount Code Description
Reference
$156.73 K Check
$156.73 Total Tendered
$0.00 Change
$156.73 Receipt Total
193353
1 LEE 11/21/2016 LEE
KATHI BALLARD
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1130340148
Line Amount:
$49.67
Receipt Total:
$49.67
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
193354
1 LEE 11/21/2016 LEE
THREE NATIVES
$0.00
$82.40
0
Receipt Tvpe:UBA
Account Number: 1021470165
Line Amount:
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
193355
1 LEE 11/21/2016 LEE
PAUL OTOWCHITS
$0.00
$31.00
0
Receipt Tvpe:UBA
Account Number: 2142140129
Line Amount:
$31.00
Receipt Total:
$31.00
Tender Information:
Amount Code Description
Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
193356
1 LEE 11/21/2016 LEE
RICHARD EVANS
$0.00
$28.11
0
Receipt Tvpe:UBA
Account Number: 2141870183
Line Amount:
$28.11
Receipt Total:
$28.11
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 3
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.11 K Check
$28.11 Total Tendered
$0.00 Change
$28.11 Receipt Total
193357
1 LEE 11/21/2016 LEE
DAYNA CLARKE
$0.00
$5.00 0
Receipt Type:UBA
Account Number: 2201050125
Line Amount:
$5.00
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 K Check
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
193358
1 LEE 11/21/2016 LEE
ANDREW RAMKISSON
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2200020242
Line Amount:
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
193359
1 LEE 11/21/2016 LEE
JENNIFER MATTHEWS
$0.00
$36.51 0
Receipt Type:UBA
Account Number: 2201780132
Line Amount:
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
193360
1 LEE 11/21/2016 LEE
FRANCIS RAYMOND %
$0.00
$23.12 0
Receipt Type:UBA
Account Number: 1095500136
Line Amount:
$23.12
Receipt Total:
$23.12
Tender Information:
Amount Code Description
Reference
$23.12 K Check
$23.12 Total Tendered
$0.00 Change
$23.12 Receipt Total
193361
1 LEE 11/21/2016 LEE
FRANCIS RAYMOND %
$0.00
$22.94 0
Receipt Tvpe:UBA
Account Number: 1095500136
Line Amount:
$22.94
Receipt Total:
$22.94
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 4
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.94 K Check
$22.94 Total Tendered
$0.00 Change
$22.94 Receipt Total
193362
1 LEE 11/21/2016 LEE
BRENDA LLOYD
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 2140520125
Line Amount:
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
193363
1 LEE 11/21/2016 LEE
ROBERT F MC KEON %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1033480128
Line Amount:
$22.77
Receipt Total:
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
193364
1 LEE 11/21/2016 LEE
JENNIFER&ANDREW HARNETT % $0.00
$180.00 0
Receipt Type:UBA
Account Number: 1032380146
Line Amount:
$180.00
Receipt Total:
$180.00
Tender Information:
Amount Code Description
Reference
$180.00 K Check
$180.00 Total Tendered
$0.00 Change
$180.00 Receipt Total
193365
1 LEE 11/21/2016 LEE
LEIGH ANN HOEY
$0.00
$28.12 0
Receipt Type:UBA
Account Number: 1084800126
Line Amount:
$28.12
Receipt Total:
$28.12
Tender Information:
Amount Code Description
Reference
$28.12 K Check
$28.12 Total Tendered
$0.00 Change
$28.12 Receipt Total
193366
1 LEE 11/21/2016 LEE
WILLIAM&WENDY CAMP
$0.00
$46.72 0
Receipt Tvpe:UBA
Account Number: 1061650130
Line Amount:
$46.72
Receipt Total:
$46.72
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 5
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.72 K Check
$46.72 Total Tendered
$0.00 Change
$46.72 Receipt Total
193367
1 LEE 11/21/2016 LEE
KEVIN EMBICK
$0.00
$33.89
0
Receipt Type:UBA
Account Number: 2142240131
Line Amount:
$33.89
Receipt Total:
$33.89
Tender Information:
Amount Code Description
Reference
$33.89 K Check
$33.89 Total Tendered
$0.00 Change
$33.89 Receipt Total
193368
1 LEE 11/21/2016 LEE
CHARLES A. LOFQUIST
$0.00
$45.39
0
Receipt Tvpe:UBA
Account Number: 1065950139
Line Amount:
$45.39
Receipt Total:
$45.39
Tender Information:
Amount Code Description
Reference
$45.39 K Check
$45.39 Total Tendered
$0.00 Change
$45.39 Receipt Total
193369
1 LEE 11/21/2016 LEE
JOHN FEHR
$0.00
$45.00
0
Receipt Type:UBA
Account Number: 2172500169
Line Amount:
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
193370
1 LEE 11/21/2016 LEE
DOUG DINZIK
$0.00
$221.65
0
Receipt Type:UBA
Account Number: 2172611011
Line Amount:
$221.65
Receipt Total:
$221.65
Tender Information:
Amount Code Description
Reference
$221.65 K Check
$221.65 Total Tendered
$0.00 Change
$221.65 Receipt Total
193371
1 LEE 11/21/2016 LEE
LILLIAN ZANDER
$0.00
$46.06
0
Receipt Tvpe:UBA
Account Number: 1064850127
Line Amount:
$46.06
Receipt Total:
$46.06
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 6
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.06 K Check
$46.06 Total Tendered
$0.00 Change
$46.06 Receipt Total
193372
1 LEE 11/21/2016 LEE
CAROLINA INMAN
$0.00
$50.00
0
Receipt Type:UBA
Account Number: 2141090240
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
193373
1 LEE 11/21/2016 LEE
OE ART OF TEQUESTA
$0.00
$97.44
0
Receipt Tvpe:UBA
Account Number: 1100180161
Line Amount:
$97.44
Receipt Total:
$97.44
Tender Information:
Amount Code Description
Reference
$97.44 K Check
$97.44 Total Tendered
$0.00 Change
$97.44 Receipt Total
193374
1 LEE 11/21/2016 LEE
WM.&ALEXA VAN KEUREN
$0.00
$32.86
0
Receipt Type:UBA
Account Number: 2191897337
Line Amount:
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
193375
1 LEE 11/21/2016 LEE
KATHERINE DONAHUE
$0.00
$54.58
0
Receipt Type:UBA
Account Number: 1110740136
Line Amount:
$54.58
Receipt Total:
$54.58
Tender Information:
Amount Code Description
Reference
$54.58 K Check
$54.58 Total Tendered
$0.00 Change
$54.58 Receipt Total
193376
1 LEE 11/21/2016 LEE
ROBERT STEINER
$0.00
$40.31
0
Receipt Tvpe:UBA
Account Number: 2161830174
Line Amount:
$40.31
Receipt Total:
$40.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 7
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.31 K Check
$40.31 Total Tendered
$0.00 Change
$40.31 Receipt Total
193377
1 LEE 11/21/2016 LEE
JOSEPH DELRE
$0.00
$62.00
0
Receipt Type:UBA
Account Number: 2161860167
Line Amount:
$62.00
Receipt Total:
$62.00
Tender Information:
Amount Code Description
Reference
$62.00 K Check
$62.00 Total Tendered
$0.00 Change
$62.00 Receipt Total
193378
1 LEE 11/21/2016 LEE
RICHARD FELLER
$0.00
$51.00
0
Receipt Tvpe:UBA
Account Number: 1101680128
Line Amount:
$51.00
Receipt Total:
$51.00
Tender Information:
Amount Code Description
Reference
$51.00 K Check
$51.00 Total Tendered
$0.00 Change
$51.00 Receipt Total
193379
1 LEE 11/21/2016 LEE
ANN MALACHOWSKI EGGER
$0.00
$39.27
0
Receipt Type:UBA
Account Number: 1100800130
Line Amount:
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
193380
1 LEE 11/21/2016 LEE
MICHAEL SCHMIDT *
$0.00
$50.00
0
Receipt Type:UBA
Account Number: 2144002523
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
193381
1 LEE 11/21/2016 LEE
STEVE&JO NAGORKA
$0.00
$37.97
0
Receipt Tvpe:UBA
Account Number: 2191907912
Line Amount:
$37.97
Receipt Total:
$37.97
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 8
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.97 K Check
$37.97 Total Tendered
$0.00 Change
$37.97 Receipt Total
193382
1 LEE 11/21/2016 LEE
BEATRIZ GOMEZ
$0.00
$43.76 0
Receipt Type:UBA
Account Number: 1050260124
Line Amount:
$43.76
Receipt Total:
$43.76
Tender Information:
Amount Code Description
Reference
$43.76 K Check
$43.76 Total Tendered
$0.00 Change
$43.76 Receipt Total
193383
1 LEE 11/21/2016 LEE
DAVID SPINELLI
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1096150124
Line Amount:
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
193384
1 LEE 11/21/2016 LEE
ROSALIE MADDEN
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 2196710136
Line Amount:
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
193385
1 LEE 11/21/2016 LEE
ATLANTIC INTERIOR SERVICES $0.00
$24.81 0
Receipt Type:UBA
Account Number: 1038880222
Line Amount:
$24.81
Receipt Total:
$24.81
Tender Information:
Amount Code Description
Reference
$24.81 K Check
$24.81 Total Tendered
$0.00 Change
$24.81 Receipt Total
193386
1 LEE 11/21/2016 LEE
CZR INC.
$0.00
$37.47 0
Receipt Tvpe:UBA
Account Number: 2141610300
Line Amount:
$37.47
Receipt Total:
$37.47
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 9
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.47 K Check
$37.47 Total Tendered
$0.00 Change
$37.47 Receipt Total
193387
1 LEE 11/21/2016 LEE
KATHLEEN J. GARTHAN
$0.00
$39.87
0
Receipt Type:UBA
Account Number: 2190940123
Line Amount:
$39.87
Receipt Total:
$39.87
Tender Information:
Amount Code Description
Reference
$39.87 K Check
$39.87 Total Tendered
$0.00 Change
$39.87 Receipt Total
193388
1 LEE 11/21/2016 LEE
JOHN PRESTON
$0.00
$54.57
0
Receipt Tvpe:UBA
Account Number: 1121200437
Line Amount:
$54.57
Receipt Total:
$54.57
Tender Information:
Amount Code Description
Reference
$54.57 K Check
$54.57 Total Tendered
$0.00 Change
$54.57 Receipt Total
193389
1 LEE 11/21/2016 LEE
ROGER&JANICE THOMAS
$0.00
$68.79
0
Receipt Type:UBA
Account Number: 1079294891
Line Amount:
$68.79
Receipt Total:
$68.79
Tender Information:
Amount Code Description
Reference
$68.79 K Check
$68.79 Total Tendered
$0.00 Change
$68.79 Receipt Total
193390
1 LEE 11/21/2016 LEE
BLAKE WINTERMUTE
$0.00
$160.38
0
Receipt Type:UBA
Account Number: 1100430149
Line Amount:
$160.38
Receipt Total:
$160.38
Tender Information:
Amount Code Description
Reference
$160.38 K Check
$160.38 Total Tendered
$0.00 Change
$160.38 Receipt Total
193392
1 LEE 11/21/2016 LEE
MEDATRONICS CORP.
$0.00
$22.37
0
Receipt Tvpe:UBA
Account Number: 1038849201
Line Amount:
$22.37
Receipt Total:
$22.37
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page:
10
11/21/2016
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
193393
1 LEE 11/21/2016 LEE
HOLLY WESTMAN
$0.00
$25.24
0
Receipt Type:UBA
Account Number: 2140860144
Line Amount:
$25.24
Receipt Total:
$25.24
Tender Information:
Amount Code Description
Reference
$25.24 K Check
$25.24 Total Tendered
$0.00 Change
$25.24 Receipt Total
193394
1 LEE 11/21/2016 LEE
RAY BEAUMONT
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1080540156
Line Amount:
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
193395
1 LEE 11/21/2016 LEE
JULIE S. BEAUMONT
$0.00
$19.31
0
Receipt Type:UBA
Account Number: 1100080151
Line Amount:
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
193396
1 LEE 11/21/2016 LEE
ANTON GREATON
$0.00
$50.07
0
Receipt Type:UBA
Account Number: 1092550138
Line Amount:
$50.07
Receipt Total:
$50.07
Tender Information:
Amount Code Description
Reference
$50.07 K Check
$50.07 Total Tendered
$0.00 Change
$50.07 Receipt Total
193397
1 LEE 11/21/2016 LEE
ANNA GRECO
$0.00
$45.43
0
Receipt Tvpe:UBA
Account Number: 1080290164
Line Amount:
$45.43
Receipt Total:
$45.43
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page:
11
11/21/2016
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.43 K Check
$45.43 Total Tendered
$0.00 Change
$45.43 Receipt Total
193398
1 LEE 11/21/2016 LEE
ANTHONY&PAT ALESSI %
$0.00
$19.31
0
Receipt Type:UBA
Account Number: 2203066046
Line Amount:
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
193399
1 LEE 11/21/2016 LEE
IRENE AUCHTER
$0.00
$32.87
0
Receipt Tvpe:UBA
Account Number: 2198210113
Line Amount:
$32.87
Receipt Total:
$32.87
Tender Information:
Amount Code Description
Reference
$32.87 K Check
$32.87 Total Tendered
$0.00 Change
$32.87 Receipt Total
193400
1 LEE 11/21/2016 LEE
BOB CLARK
$0.00
$30.00
0
Receipt Type:UBA
Account Number: 2198500113
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
193401
1 LEE 11/21/2016 LEE
SEAN O'REILLY
$0.00
$100.00
0
Receipt Type:UBA
Account Number: 2151033372
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
193402
1 LEE 11/21/2016 LEE
MICHAEL&ANDREAALTKEN
$0.00
$168.46
0
Receipt Tvpe:UBA
Account Number: 1073535373
Line Amount:
$168.46
Receipt Total:
$168.46
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 12
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$168.46 K Check
$168.46 Total Tendered
$0.00 Change
$168.46 Receipt Total
193403
1 LEE 11/21/2016 LEE
JOHN CAIN
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1051500136
Line Amount:
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
193404
1 LEE 11/21/2016 LEE
TRACY O'DANIELL %
$0.00
$9.27 0
Receipt Tvpe:UBA
Account Number: 2141770141
Line Amount:
$9.27
Receipt Total:
$9.27
Tender Information:
Amount Code Description
Reference
$9.27 K Check
$9.27 Total Tendered
$0.00 Change
$9.27 Receipt Total
193405
1 LEE 11/21/2016 LEE
RIVERSIDE OAKS H.O.A.****
$0.00
$140.28 0
Receipt Type:UBA
Account Number: 2151042457
Line Amount:
$140.28
Receipt Total:
$140.28
Tender Information:
Amount Code Description
Reference
$140.28 K Check
$140.28 Total Tendered
$0.00 Change
$140.28 Receipt Total
193406
1 LEE 11/21/2016 LEE
LISA WARD
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2196950170
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
193407
1 LEE 11/21/2016 LEE
NEEL&PATRICIA SHUKLA
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2151260166
Line Amount:
$50.00
Receipt Total:
$50.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 13
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
193408
1 LEE 11/21/2016 LEE
LEONARD BATTISTON
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 1091350134
Line Amount:
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
193409
1 LEE 11/21/2016 LEE
FATIMA BRECHT
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2151039987
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
193410
1 LEE 11/21/2016 LEE
RAYMOND BEAUPARLANT
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1096200187
Line Amount:
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
193411
1 LEE 11/21/2016 LEE
SHANE LEWIS ***
$0.00
$44.15 0
Receipt Type:UBA
Account Number: 2160920169
Line Amount:
$44.15
Receipt Total:
$44.15
Tender Information:
Amount Code Description
Reference
$44.15 K Check
$44.15 Total Tendered
$0.00 Change
$44.15 Receipt Total
193412
1 LEE 11/21/2016 LEE
ALAN WEBB
$0.00
$14.73 0
Receipt Tvpe:UBA
Account Number: 1110960135
Line Amount:
$14.73
Receipt Total:
$14.73
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page:
14
11/21/2016
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$14.73 K Check
$14.73 Total Tendered
$0.00 Change
$14.73 Receipt Total
193413
1 LEE 11/21/2016 LEE
TODD HOWLEY
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 2201640153
Line Amount:
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
193414
1 LEE 11/21/2016 LEE
CARLOS VALELLA
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1021792521
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
193415
1 LEE 11/21/2016 LEE
DONNA HAIGH
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 2191908858
Line Amount:
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description Reference
$39.58 W water visa-retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
193416
1 LEE 11/21/2016 LEE
LAUREN DEVAAL
$0.00
$45.00
0
Receipt Type:UBA
Account Number: 1101720162
Line Amount:
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description Reference
$45.00 W water visa-retail
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
193417
1 LEE 11/21/2016 LEE
FREDRICK WINSECK
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1031880111
Line Amount:
$39.58
Receipt Total:
$39.58
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 15
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 W water visa -retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
193418
1 LEE 11/21/2016 LEE
JOSEPH MULLALLY
$0.00
$62.62 0
Receipt Type:UBA
Account Number: 1050650113
Line Amount:
$62.62
Receipt Total:
$62.62
Tender Information:
Amount Code Description
Reference
$62.62 W water visa -retail
$62.62 Total Tendered
$0.00 Change
$62.62 Receipt Total
193419
1 LEE 11/21/2016 LEE
DEBORAH&AMBER VIENS
$0.00
$116.32 0
Receipt Tvpe:UBA
Account Number: 2191410256
Line Amount:
$116.32
Receipt Total:
$116.32
Tender Information:
Amount Code Description
Reference
$116.32 W water visa -retail
$116.32 Total Tendered
$0.00 Change
$116.32 Receipt Total
193420
1 LEE 11/21/2016 LEE
ANTONIA&THOMAS O'HARA
$0.00
$131.70 0
Receipt Type:UBA
Account Number: 1065400132
Line Amount:
$131.70
Receipt Total:
$131.70
Tender Information:
Amount Code Description
Reference
$131.70 W water visa -retail
$131.70 Total Tendered
$0.00 Change
$131.70 Receipt Total
193421
1 LEE 11/21/2016 LEE
DENNIS CUNNINGHAM
$0.00
$370.80 0
Receipt Type:UBA
Account Number: 2172580950
Line Amount:
$370.80
Receipt Total:
$370.80
Tender Information:
Amount Code Description
Reference
$370.80 W water visa -retail
$370.80 Total Tendered
$0.00 Change
$370.80 Receipt Total
193422
1 LEE 11/21/2016 LEE
PETER GUILLE
$0.00
$33.89 0
Receipt Tvpe:UBA
Account Number: 1101380131
Line Amount:
$33.89
Receipt Total:
$33.89
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page:
16
11/21/2016
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post User
Notes Received
From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.89 W water visa-retail
$33.89 Total Tendered
$0.00 Change
$33.89 Receipt Total
193423
1 LEE 11/21/2016 LEE
JESSICA ZHOU
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 1021010157
Line Amount:
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 W water visa-retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
193424
1 LEE 11/21/2016 LEE
JUDITH A.
HARTLEY AND
$0.00
$67.09
0
Receipt Tvpe:UBA
Account Number: 2200120222
Line Amount:
$67.09
Receipt Total:
$67.09
Tender Information:
Amount Code Description
Reference
$67.09 W water visa-retail
$67.09 Total Tendered
$0.00 Change
$67.09 Receipt Total
193425
1 LEE 11/21/2016 LEE
THOMAS BERTHOLD
$0.00
$29.73
0
Receipt Type:UBA
Account Number: 2198000135
Line Amount:
$29.73
Receipt Total:
$29.73
Tender Information:
Amount Code Description
Reference
$29.73 W water visa-retail
$29.73 Total Tendered
$0.00 Change
$29.73 Receipt Total
193426
1 LEE 11/21/2016 LEE
TRAVIS HEIL
$0.00
$68.60
0
Receipt Type:UBA
Account Number: 1101170136
Line Amount:
$68.60
Receipt Total:
$68.60
Tender Information:
Amount Code Description
Reference
$68.60 W water visa-retail
$68.60 Total Tendered
$0.00 Change
$68.60 Receipt Total
193427
1 LEE 11/21/2016 LEE
BARBARA
BENDER
$0.00
$96.15
0
Receipt Tvpe:UBA
Account Number: 2142160116
Line Amount:
$96.15
Receipt Total:
$96.15
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 17
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$96.15 W water visa -retail
$96.15 Total Tendered
$0.00 Change
$96.15 Receipt Total
193428
1 LEE 11/21/2016 LEE
RICHARD DUSENBURY
$0.00
$150.99 0
Receipt Type:UBA
Account Number: 1066200147
Line Amount:
$150.99
Receipt Total:
$150.99
Tender Information:
Amount Code Description
Reference
$150.99 W water visa -retail
$150.99 Total Tendered
$0.00 Change
$150.99 Receipt Total
193429
1 LEE 11/21/2016 LEE
WILLIAM BROWN
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1095650235
Line Amount:
$22.77
Receipt Total:
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 W water visa -retail
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
193430
1 LEE 11/21/2016 LEE
NICHOLAS ROJO
$0.00
$293.88 0
Receipt Type:UBA
Account Number: 2140880161
Line Amount:
$293.88
Receipt Total:
$293.88
Tender Information:
Amount Code Description
Reference
$293.88 W water visa -retail
$293.88 Total Tendered
$0.00 Change
$293.88 Receipt Total
193431
1 LEE 11/21/2016 LEE
ROBERT TAYLOR
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 2191895687
Line Amount:
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 W water visa -retail
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
193432
1 LEE 11/21/2016 LEE
TERESSA M HOLBROOK
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1084900135
Line Amount:
$16.76
Receipt Total:
$16.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page:
18
11/21/2016
Villaqe of Tequesta
4:12
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.76 W water visa-retail
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
193433
1 LEE 11/21/2016 LEE
FLORENCE M. MARTINEZ
$0.00
$40.00
0
Receipt Type:UBA
Account Number: 2161440127
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
193434
1 LEE 11/21/2016 LEE
MARYBETH NEWMAN
$0.00
$133.51
0
Receipt Tvpe:UBA
Account Number: 1081710166
Line Amount:
$133.51
Receipt Total:
$133.51
Tender Information:
Amount Code Description
Reference
$133.51 C Cash
$133.51 Total Tendered
$0.00 Change
$133.51 Receipt Total
193435
1 LEE 11/21/2016 LEE
SALVATORE MARTONE
$0.00
$25.03
0
Receipt Type:UBA
Account Number: 1101850128
Line Amount:
$25.03
Receipt Total:
$25.03
Tender Information:
Amount Code Description
Reference
$25.03 C Cash
$25.03 Total Tendered
$0.00 Change
$25.03 Receipt Total
193436
1 LEE 11/21/2016 LEE
ROBERTO MORALES
$0.00
$45.39
0
Receipt Type:UBA
Account Number: 2141550170
Line Amount:
$45.39
Receipt Total:
$45.39
Tender Information:
Amount Code Description
Reference
$45.39 C Cash
$45.39 Total Tendered
$0.00 Change
$45.39 Receipt Total
193437
1 LEE 11/21/2016 LEE
EUGENE THOMAS BLAIR
$0.00
$32.04
0
Receipt Tvpe:UBA
Account Number: 1110880120
Line Amount:
$32.04
Receipt Total:
$32.04
DETAIL RECEIPT REPORT
From 03/25/2014 To 11/21/2016
Page: 19
11/21/2016
Villaqe of Tequesta
4:12 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.04 C Cash
$32.04 Total Tendered
$0.00 Change
$32.04 Receipt Total
193438
1 LEE 11/21/2016 LEE
EDNA MERILUS
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 2200200223
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
193439
1 LEE 11/21/2016 LEE
JOE HANSEN
$0.00
$73.13 0
Receipt Tvpe:UBA
Account Number: 1062010114
Line Amount:
$73.13
Receipt Total:
$73.13
Tender Information:
Amount Code Description
Reference
$73.13 C Cash
$73.13 Total Tendered
$0.00 Change
$73.13 Receipt Total
193440
1 LEE 11/21/2016 LEE
EDNA MERILUS
$0.00
$66.00 0
Receipt Type:UBA
Account Number: 2200200223
Line Amount:
$66.00
Receipt Total:
$66.00
Tender Information:
Amount Code Description
Reference
$66.00 C Cash
$66.00 Total Tendered
$0.00 Change
$66.00 Receipt Total
193441
1 LEE 11/21/2016 LEE
JULIAN NIEDERHOUSE
$0.00
$111.00 0
Receipt Type:UBA
Account Number: 2200780139
Line Amount:
$111.00
Receipt Total:
$111.00
Tender Information:
Amount Code Description
Reference
$111.00 C Cash
$111.00 Total Tendered
$0.00 Change
$111.00 Receipt Total
Grand
Total (excl. voids):
$6,093.95