1/12/2017 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Villaqe of Tequesta
Page: 1
1/12/2017
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
198205 1 LEE 01/12/2017 LEE
Receipt Tvpe:UBA
Account Number: 1130770111
Tender Information:
Amount Code Description
$467.95 K Check
$467.95 Total Tendered
$0.00 Change
$467.95 Receipt Total
TURTLE CREEK CLUB
Reference
$0.00 $467.95 0
Line Amount: $467.95
Receipt Total: $467.95
198206
1 LEE 01/12/2017 LEE
TURTLE CREEK CLUB
$0.00
$363.03
0
Receipt Type:UBA
Account Number: 1130780118
Line Amount:
$363.03
Receipt Total:
$363.03
Tender Information:
Amount Code Description
Reference
$363.03 K Check
$363.03 Total Tendered
$0.00 Change
$363.03 Receipt Total
198207
1 LEE 01/12/2017 LEE
TURTLE CREEK CLUB****
$0.00
$157.71
0
Receipt Tvpe:UBA
Account Number: 1131131133
Line Amount:
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
198208
1 LEE 01/12/2017 LEE
THOMAS&JENNIFER VIER
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2141350155
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
198209
1 LEE 01/12/2017 LEE
IRENE AUCHTER
$0.00
$32.86
0
Receipt Type:UBA
Account Number: 2198210113
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
198210
1 LEE 01/12/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$22.16
0
Receipt Tvpe:UBA
Account Number: 1021250197
Line Amount:
$22.16
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 2
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
198211
1 LEE 01/12/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$12.23 0
Receipt Tvpe:UBA
Account Number: 1021270183
Line Amount:
$12.23
Receipt Total:
$12.23
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
198212
1 LEE 01/12/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021260212
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
198213
1 LEE 01/12/2017 LEE
JOHN HRITZ
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1066000126
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
198214
1 LEE 01/12/2017 LEE
DEBORAH PRESS
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1062390124
Line Amount:
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
198215
1 LEE 01/12/2017 LEE
JOAN SZOROSY
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1060990122
Line Amount:
$53.53
Receipt Total:
$53.53
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 3
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
198216
1 LEE 01/12/2017 LEE
KENNETH SHORTS
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 2171089001
Line Amount:
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
198217
1 LEE 01/12/2017 LEE
DANIEL GRIEVE
$0.00
$136.90
0
Receipt Tvpe:UBA
Account Number: 1090900113
Line Amount:
$136.90
Receipt Total:
$136.90
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
198218
1 LEE 01/12/2017 LEE
PEGGY DAWSON
$0.00
$33.57
0
Receipt Type:UBA
Account Number: 2162100149
Line Amount:
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
198219
1 LEE 01/12/2017 LEE
GLADYS MONTIJO
$0.00
$370.00
0
Receipt Type:UBA
Account Number: 1021942261
Line Amount:
$370.00
Receipt Total:
$370.00
Tender Information:
Amount Code Description
Reference
$370.00 K Check
$370.00 Total Tendered
$0.00 Change
$370.00 Receipt Total
198220
1 LEE 01/12/2017 LEE
GLADYS MONTIJO
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 2190440176
Line Amount:
$22.77
Receipt Total:
$22.77
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 4
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
198221
1 LEE 01/12/2017 LEE
JORGE
COSTA
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 2151270116
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
198222
1 LEE 01/12/2017 LEE
LINDLEY T GRAVES
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1080390122
Line Amount:
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
198223
1 LEE 01/12/2017 LEE
DANIEL
GLADWIN
$0.00
$56.40
0
Receipt Type:UBA
Account Number: 2174620130
Line Amount:
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
198224
1 LEE 01/12/2017 LEE
BARRY
SPEAK
$0.00
$144.60
0
Receipt Type:UBA
Account Number: 2191040115
Line Amount:
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
198225
1 LEE 01/12/2017 LEE
DEBRA
BOYSON
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2201100146
Line Amount:
$29.50
Receipt Total:
$29.50
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 5
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
198226
1 LEE 01/12/2017 LEE
RICHARD&SILVIA BOSSO
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1066550153
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
198227
1 LEE 01/12/2017 LEE
DONNA BECKER
$0.00
$131.65 0
Receipt Tvpe:UBA
Account Number: 1100610149
Line Amount:
$131.65
Receipt Total:
$131.65
Tender Information:
Amount Code Description
Reference
$131.65 K Check
$131.65 Total Tendered
$0.00 Change
$131.65 Receipt Total
198228
1 LEE 01/12/2017 LEE
GERRY S GIBSON
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1121220124
Line Amount:
$53.03
Receipt Total:
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
198229
1 LEE 01/12/2017 LEE
KRISTA GLOVER
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2171915060
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
198230
1 LEE 01/12/2017 LEE
VILLAGER APARTMENTS
$0.00
$416.15 0
Receipt Tvpe:UBA
Account Number: 1111220110
Line Amount:
$416.15
Receipt Total:
$416.15
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 6
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$416.15 K Check
$416.15 Total Tendered
$0.00 Change
$416.15 Receipt Total
198231
1 LEE 01/12/2017 LEE
VILLAGER
APARTMENTS
$0.00
$484.50
0
Receipt Type:UBA
Account Number: 1111240114
Line Amount:
$484.50
Receipt Total:
$484.50
Tender Information:
Amount Code Description
Reference
$484.50 K Check
$484.50 Total Tendered
$0.00 Change
$484.50 Receipt Total
198232
1 LEE 01/12/2017 LEE
VILLAGER
APARTMENTS
$0.00
$294.64
0
Receipt Tvpe:UBA
Account Number: 1111230117
Line Amount:
$294.64
Receipt Total:
$294.64
Tender Information:
Amount Code Description
Reference
$294.64 K Check
$294.64 Total Tendered
$0.00 Change
$294.64 Receipt Total
198233
1 LEE 01/12/2017 LEE
VILLAGER
APARTMENTS
$0.00
$189.30
0
Receipt Type:UBA
Account Number: 1111250111
Line Amount:
$189.30
Receipt Total:
$189.30
Tender Information:
Amount Code Description
Reference
$189.30 K Check
$189.30 Total Tendered
$0.00 Change
$189.30 Receipt Total
198234
1 LEE 01/12/2017 LEE
JOHN LICHTENBERG
$0.00
$33.57
0
Receipt Type:UBA
Account Number: 1081800127
Line Amount:
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
198235
1 LEE 01/12/2017 LEE
PAT HALTY
$0.00
$45.70
0
Receipt Tvpe:UBA
Account Number: 2201060182
Line Amount:
$45.70
Receipt Total:
$45.70
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 7
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.70 K Check
$45.70 Total Tendered
$0.00 Change
$45.70 Receipt Total
198236
1 LEE 01/12/2017 LEE
R. RAY INGRAM
$0.00
$100.00
0
Receipt Type:UBA
Account Number: 1096400116
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
198237
1 LEE 01/12/2017 LEE
SOFIA METAXAS
$0.00
$251.87
0
Receipt Tvpe:UBA
Account Number: 1012140245
Line Amount:
$251.87
Receipt Total:
$251.87
Tender Information:
Amount Code Description
Reference
$251.87 K Check
$251.87 Total Tendered
$0.00 Change
$251.87 Receipt Total
198238
1 LEE 01/12/2017 LEE
KIMBERLY BONUVENTO
$0.00
$27.86
0
Receipt Type:UBA
Account Number: 2141720184
Line Amount:
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
198239
1 LEE 01/12/2017 LEE
C COL BUCK
$0.00
$42.43
0
Receipt Type:UBA
Account Number: 1011990113
Line Amount:
$42.43
Receipt Total:
$42.43
Tender Information:
Amount Code Description
Reference
$42.43 K Check
$42.43 Total Tendered
$0.00 Change
$42.43 Receipt Total
198240
1 LEE 01/12/2017 LEE
DON A LANDRUM
$0.00
$549.02
0
Receipt Tvpe:UBA
Account Number: 2176350149
Line Amount:
$549.02
Receipt Total:
$549.02
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 8
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$549.02 K Check
$549.02 Total Tendered
$0.00 Change
$549.02 Receipt Total
198241
1 LEE 01/12/2017 LEE
PHILLIP T SHUFF
$0.00
$108.01
0
Receipt Type:UBA
Account Number: 1120860123
Line Amount:
$108.01
Receipt Total:
$108.01
Tender Information:
Amount Code Description
Reference
$108.01 K Check
$108.01 Total Tendered
$0.00 Change
$108.01 Receipt Total
198242
1 LEE 01/12/2017 LEE
BROOKE MASTEN
$0.00
$119.87
0
Receipt Tvpe:UBA
Account Number: 2171081818
Line Amount:
$119.87
Receipt Total:
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
198243
1 LEE 01/12/2017 LEE
RICHARD SUN
$0.00
$42.95
0
Receipt Type:UBA
Account Number: 1121350230
Line Amount:
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
198244
1 LEE 01/12/2017 LEE
THOMAS&BARBARA KELLY
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 1079244421
Line Amount:
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
198245
1 LEE 01/12/2017 LEE
WENDY CARR
$0.00
$70.31
0
Receipt Tvpe:UBA
Account Number: 1081720135
Line Amount:
$70.31
Receipt Total:
$70.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 9
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.31 K Check
$70.31 Total Tendered
$0.00 Change
$70.31 Receipt Total
198246
1 LEE 01/12/2017 LEE
PENNY GREENWOOD
$0.00
$58.34
0
Receipt Type:UBA
Account Number: 1081790131
Line Amount:
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
198247
1 LEE 01/12/2017 LEE
DELVIE SOLLAK
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2196300183
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
198248
1 LEE 01/12/2017 LEE
BANK UNITED
$0.00
$38.91
0
Receipt Type:UBA
Account Number: 1035927770
Line Amount:
$38.91
Receipt Total:
$38.91
Tender Information:
Amount Code Description
Reference
$38.91 K Check
$38.91 Total Tendered
$0.00 Change
$38.91 Receipt Total
198249
1 LEE 01/12/2017 LEE
SPACKLER LLC
$0.00
$51.98
0
Receipt Type:UBA
Account Number: 2142010160
Line Amount:
$51.98
Receipt Total:
$51.98
Tender Information:
Amount Code Description
Reference
$51.98 K Check
$51.98 Total Tendered
$0.00 Change
$51.98 Receipt Total
198250
1 LEE 01/12/2017 LEE
WESLEY W OLDHAM
$0.00
$657.78
0
Receipt Tvpe:UBA
Account Number: 1021641524
Line Amount:
$657.78
Receipt Total:
$657.78
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 10
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$657.78 K Check
$657.78 Total Tendered
$0.00 Change
$657.78 Receipt Total
198251
1 LEE 01/12/2017 LEE
ROBERT BENTZ
$0.00
$557.87 0
Receipt Type:UBA
Account Number: 1010430123
Line Amount:
$557.87
Receipt Total:
$557.87
Tender Information:
Amount Code Description
Reference
$557.87 K Check
$557.87 Total Tendered
$0.00 Change
$557.87 Receipt Total
198252
1 LEE 01/12/2017 LEE
LU ANN WIITA
$0.00
$195.17 0
Receipt Tvpe:UBA
Account Number: 1095550177
Line Amount:
$195.17
Receipt Total:
$195.17
Tender Information:
Amount Code Description
Reference
$195.17 K Check
$195.17 Total Tendered
$0.00 Change
$195.17 Receipt Total
198253
1 LEE 01/12/2017 LEE
JOSEPH AUFENANGER
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1070280132
Line Amount:
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
198254
1 LEE 01/12/2017 LEE
GREG CHRETIEN
$0.00
$26.89 0
Receipt Type:UBA
Account Number: 2160340250
Line Amount:
$26.89
Receipt Total:
$26.89
Tender Information:
Amount Code Description
Reference
$26.89 K Check
$26.89 Total Tendered
$0.00 Change
$26.89 Receipt Total
198255
1 LEE 01/12/2017 LEE
GOLDEN CHOPSTICKS
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1038060177
Line Amount:
$77.59
Receipt Total:
$77.59
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
11
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
198256
1 LEE 01/12/2017 LEE
MICHAEL CINICOLO
$0.00
$106.46
0
Receipt Type:UBA
Account Number: 1070960145
Line Amount:
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
198257
1 LEE 01/12/2017 LEE
MARYANN TEIXEIRA
$0.00
$72.78
0
Receipt Tvpe:UBA
Account Number: 1111640850
Line Amount:
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
198258
1 LEE 01/12/2017 LEE
FRED SOECHTING
$0.00
$42.95
0
Receipt Type:UBA
Account Number: 2151350111
Line Amount:
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
198259
1 LEE 01/12/2017 LEE
JAMES TURSI
$0.00
$30.70
0
Receipt Type:UBA
Account Number: 1087450124
Line Amount:
$30.70
Receipt Total:
$30.70
Tender Information:
Amount Code Description
Reference
$30.70 K Check
$30.70 Total Tendered
$0.00 Change
$30.70 Receipt Total
198260
1 LEE 01/12/2017 LEE
JACOB DEMERAC
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1051750115
Line Amount:
$30.72
Receipt Total:
$30.72
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
12
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
198261
1 LEE 01/12/2017 LEE
CLARE&DANIEL GERARD
$0.00
$213.90
0
Receipt Type:UBA
Account Number: 1120930131
Line Amount:
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
198262
1 LEE 01/12/2017 LEE
DAVID SCHUPPERT
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1050500133
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
198263
1 LEE 01/12/2017 LEE
PATRICK O'MALLEY
$0.00
$100.00
0
Receipt Type:UBA
Account Number: 2142280126
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
198264
1 LEE 01/12/2017 LEE
RICHARD WESTON
$0.00
$46.31
0
Receipt Type:UBA
Account Number: 2172592345
Line Amount:
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
198265
1 LEE 01/12/2017 LEE
RICHARD MORGAN
$0.00
$29.73
0
Receipt Tvpe:UBA
Account Number: 2161040114
Line Amount:
$29.73
Receipt Total:
$29.73
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
13
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.73 K Check
$29.73 Total Tendered
$0.00 Change
$29.73 Receipt Total
198266
1 LEE 01/12/2017 LEE
WALTER HACKENJOS
$0.00
$29.50
0
Receipt Type:UBA
Account Number: 1121620335
Line Amount:
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
198267
1 LEE 01/12/2017 LEE
NICK PALLADINO
$0.00
$33.25
0
Receipt Tvpe:UBA
Account Number: 1085850177
Line Amount:
$33.25
Receipt Total:
$33.25
Tender Information:
Amount Code Description
Reference
$33.25 K Check
$33.25 Total Tendered
$0.00 Change
$33.25 Receipt Total
198268
1 LEE 01/12/2017 LEE
SUSAN&JOHN KENDALL
$0.00
$42.95
0
Receipt Type:UBA
Account Number: 1091950131
Line Amount:
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
198269
1 LEE 01/12/2017 LEE
JAMES FITZGERALD
$0.00
$136.90
0
Receipt Type:UBA
Account Number: 1121560326
Line Amount:
$136.90
Receipt Total:
$136.90
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
198270
1 LEE 01/12/2017 LEE
ANTONIO GOMEZ
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2196790118
Line Amount:
$36.42
Receipt Total:
$36.42
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
14
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
198271
1 LEE 01/12/2017 LEE
L RICHARD BLACK
$0.00
$414.69
0
Receipt Type:UBA
Account Number: 1074100119
Line Amount:
$414.69
Receipt Total:
$414.69
Tender Information:
Amount Code Description
Reference
$414.69 K Check
$414.69 Total Tendered
$0.00 Change
$414.69 Receipt Total
198272
1 LEE 01/12/2017 LEE
IVORY CLEANERS
$0.00
$53.53
0
Receipt Tvpe:UBA
Account Number: 1038020159
Line Amount:
$53.53
Receipt Total:
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
198273
1 LEE 01/12/2017 LEE
ROBERT GENTILE
$0.00
$63.15
0
Receipt Type:UBA
Account Number: 1021520204
Line Amount:
$63.15
Receipt Total:
$63.15
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
198274
1 LEE 01/12/2017 LEE
CINDY SPINDLE
$0.00
$100.00
0
Receipt Type:UBA
Account Number: 2161100139
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
198275
1 LEE 01/12/2017 LEE
VICKIE BILLY
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1120980334
Line Amount:
$39.58
Receipt Total:
$39.58
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
15
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
198276
1 LEE 01/12/2017 LEE
RICHARD CASTRO
$0.00
$33.31
0
Receipt Type:UBA
Account Number: 2197270129
Line Amount:
$33.31
Receipt Total:
$33.31
Tender Information:
Amount Code Description
Reference
$33.31 K Check
$33.31 Total Tendered
$0.00 Change
$33.31 Receipt Total
198277
1 LEE 01/12/2017 LEE
KARLA LUDWICK
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2200430151
Line Amount:
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
198278
1 LEE 01/12/2017 LEE
HIEU VAN DUONG
$0.00
$42.12
0
Receipt Type:UBA
Account Number: 2142150157
Line Amount:
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
198279
1 LEE 01/12/2017 LEE
DANIEL HUGHES
$0.00
$42.95
0
Receipt Type:UBA
Account Number: 1021802255
Line Amount:
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
198280
1 LEE 01/12/2017 LEE
JOANN JOHANSEN
$0.00
$47.61
0
Receipt Tvpe:UBA
Account Number: 1111680766
Line Amount:
$47.61
Receipt Total:
$47.61
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
16
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.61 K Check
$47.61 Total Tendered
$0.00 Change
$47.61 Receipt Total
198281
1 LEE 01/12/2017 LEE
NATHALIE PIERCE
$0.00
$19.31
0
Receipt Type:UBA
Account Number: 1081920137
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
198282
1 LEE 01/12/2017 LEE
RUSSELL&KARA GRANDE
$0.00
$628.12
0
Receipt Tvpe:UBA
Account Number: 2172610751
Line Amount:
$628.12
Receipt Total:
$628.12
Tender Information:
Amount Code Description
Reference
$628.12 K Check
$628.12 Total Tendered
$0.00 Change
$628.12 Receipt Total
198283
1 LEE 01/12/2017 LEE
MARTIN SAUNDERS
$0.00
$59.46
0
Receipt Type:UBA
Account Number: 1050150118
Line Amount:
$59.46
Receipt Total:
$59.46
Tender Information:
Amount Code Description
Reference
$59.46 K Check
$59.46 Total Tendered
$0.00 Change
$59.46 Receipt Total
198284
1 LEE 01/12/2017 LEE
EDWARD P FITTS
$0.00
$448.28
0
Receipt Type:UBA
Account Number: 1010820143
Line Amount:
$448.28
Receipt Total:
$448.28
Tender Information:
Amount Code Description
Reference
$448.28 K Check
$448.28 Total Tendered
$0.00 Change
$448.28 Receipt Total
198285
1 LEE 01/12/2017 LEE
JAMES BOURGEOIS
$0.00
$97.46
0
Receipt Tvpe:UBA
Account Number: 1011850133
Line Amount:
$97.46
Receipt Total:
$97.46
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
17
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$97.46 K Check
$97.46 Total Tendered
$0.00 Change
$97.46 Receipt Total
198286
1 LEE 01/12/2017 LEE
SUSAN MASON %
$0.00
$28.12
0
Receipt Type:UBA
Account Number: 1100480134
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
198287
1 LEE 01/12/2017 LEE
EDWIN&MARY ZIPX
$0.00
$146.44
0
Receipt Tvpe:UBA
Account Number: 1033210141
Line Amount:
$146.44
Receipt Total:
$146.44
Tender Information:
Amount Code Description
Reference
$146.44 K Check
$146.44 Total Tendered
$0.00 Change
$146.44 Receipt Total
198288
1 LEE 01/12/2017 LEE
ANDREW&KRISTI YORK %
$0.00
$51.73
0
Receipt Type:UBA
Account Number: 1012200183
Line Amount:
$51.73
Receipt Total:
$51.73
Tender Information:
Amount Code Description
Reference
$51.73 K Check
$51.73 Total Tendered
$0.00 Change
$51.73 Receipt Total
198289
1 LEE 01/12/2017 LEE
LINDA PEARSON
$0.00
$87.21
0
Receipt Type:UBA
Account Number: 1080020126
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
198290
1 LEE 01/12/2017 LEE
MICHELLE SYLVESTER
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 1084700127
Line Amount:
$44.97
Receipt Total:
$44.97
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 18
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
198291
1 LEE 01/12/2017 LEE
MICHAEL HIGGINS
$0.00
$125.55 0
Receipt Type:UBA
Account Number: 1120950217
Line Amount:
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
198292
1 LEE 01/12/2017 LEE
ROBERT BROWN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2142110138
Line Amount:
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
198293
1 LEE 01/12/2017 LEE
TEQUESTA FINANCIAL CENTER
$0.00
$302.15 0
Receipt Type:UBA
Account Number: 1111760239
Line Amount:
$302.15
Receipt Total:
$302.15
Tender Information:
Amount Code Description
Reference
$302.15 K Check
$302.15 Total Tendered
$0.00 Change
$302.15 Receipt Total
198294
1 LEE 01/12/2017 LEE
TEQUESTA FINANCIAL CENTER'
$0.00
$66.70 0
Receipt Type:UBA
Account Number: 1111760311
Line Amount:
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
198295
1 LEE 01/12/2017 LEE
SUSAN E DOSS
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1051900118
Line Amount:
$27.86
Receipt Total:
$27.86
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 19
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
198296
1 LEE 01/12/2017 LEE
KRISTINA&MICHAEL BLACKMON $0.00
$134.16 0
Receipt Type:UBA
Account Number: 1011920148
Line Amount:
$134.16
Receipt Total:
$134.16
Tender Information:
Amount Code Description
Reference
$134.16 K Check
$134.16 Total Tendered
$0.00 Change
$134.16 Receipt Total
198297
1 LEE 01/12/2017 LEE
CHRIS GUNN
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 2160460128
Line Amount:
$47.82
Receipt Total:
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
198298
1 LEE 01/12/2017 LEE
ALBERT P HALL
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2191940116
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
198299
1 LEE 01/12/2017 LEE
TERESSA M HOLBROOK
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1084900135
Line Amount:
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 W water visa -retail
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
198300
1 LEE 01/12/2017 LEE
FLORENCE M. MARTINEZ
$0.00
$69.20 0
Receipt Tvpe:UBA
Account Number: 2161440127
Line Amount:
$69.20
Receipt Total:
$69.20
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page:
20
1/12/2017
Villaqe of Tequesta
4:04
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$69.20 W water visa-retail
$69.20 Total Tendered
$0.00 Change
$69.20 Receipt Total
198301
1 LEE 01/12/2017 LEE
DIALYNETTE GERENA
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 2201530183
Line Amount:
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 W water visa-retail
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
198302
1 LEE 01/12/2017 LEE
PAMELA PASSOV
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111690954
Line Amount:
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 W water visa-retail
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
198303
1 LEE 01/12/2017 LEE
JAMIE GOMEZ
$0.00
$97.17
0
Receipt Type:UBA
Account Number: 2190270131
Line Amount:
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 W water visa-retail
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
198304
1 LEE 01/12/2017 LEE
BEN MC CLAIN
$0.00
$39.27
0
Receipt Type:UBA
Account Number: 1066400125
Line Amount:
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 W water visa-retail
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
198305
1 LEE 01/12/2017 LEE
RODERICK MC CLAIN
$0.00
$120.00
0
Receipt Tvpe:UBA
Account Number: 1011870208
Line Amount:
$120.00
Receipt Total:
$120.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/12/2017
Page: 21
1/12/2017
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$120.00 C Cash
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
198306 1 LEE 01/12/2017 LEE
EMILY MATCHICA
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2200180196
Line Amount:
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 C Cash
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
198307 1 LEE 01/12/2017 LEE
CHARLENE&ROBERT
GROVER $0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1110320195
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
Grand Total (excl. voids):
$11,650.91