1/13/2017 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 1
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
198308
1 LEE 01/13/2017 LEE
ILSE MILLER
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2140620117
Line Amount:
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
198309
1 LEE 01/13/2017 LEE
B.F. COCKERHAM
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2142380118
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
198310
1 LEE 01/13/2017 LEE
MARTIN GANNON
$0.00
$177.28 0
Receipt Tvpe:UBA
Account Number: 1010160148
Line Amount:
$177.28
Receipt Total:
$177.28
Tender Information:
Amount Code Description
Reference
$177.28 K Check
$177.28 Total Tendered
$0.00 Change
$177.28 Receipt Total
198311
1 LEE 01/13/2017 LEE
JOSEPH PERINA
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 2144000527
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
198312
1 LEE 01/13/2017 LEE
DIANNE BAUER
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1020630125
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
198313
1 LEE 01/13/2017 LEE
THOMAS SBLENDORIO
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1083000124
Line Amount:
$42.12
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Villaqe of Tequesta
Page: 2
1/13/2017
3:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
198314
1 LEE 01/13/2017 LEE
JODIE A. SAAD
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2198420128
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
198315
1 LEE 01/13/2017 LEE
TAMI GRESHAM
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2150430133
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
198316
1 LEE 01/13/2017 LEE
SUSAN ARNSTEEN
$0.00
$106.46
0
Receipt Tvpe:UBA
Account Number: 2143120150
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
198317
1 LEE 01/13/2017 LEE
KEVIN EMBICK
$0.00
$33.89
0
Receipt Tvpe: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
198318
1 LEE 01/13/2017 LEE
ANN MARIE GROTHMANN
$0.00
$102.85
0
Receipt Tvpe:UBA
Account Number: 2151820115
Line Amount:
$102.85
Receipt Total:
$102.85
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 3
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
198319
1 LEE 01/13/2017 LEE
JOHN WALSH
$0.00
$32.86
0
Receipt Type:UBA
Account Number: 1121350841
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
198320
1 LEE 01/13/2017 LEE
JAMES M STERGAS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2151220111
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
198321
1 LEE 01/13/2017 LEE
DAVID LAFERRIERE
$0.00
$38.62
0
Receipt Type:UBA
Account Number: 1110870150
Line Amount:
$38.62
Receipt Total:
$38.62
Tender Information:
Amount Code Description
Reference
$38.62 K Check
$38.62 Total Tendered
$0.00 Change
$38.62 Receipt Total
198322
1 LEE 01/13/2017 LEE
DAVID ZERFOSS
$0.00
$161.80
0
Receipt Type:UBA
Account Number: 1062110130
Line Amount:
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
198323
1 LEE 01/13/2017 LEE
WHITEHALL ASSOC INC
$0.00
$1,443.07
0
Receipt Tvpe:UBA
Account Number: 1071500116
Line Amount:
$1,443.07
Receipt Total:
$1,443.07
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 4
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,443.07 K Check
$1,443.07 Total Tendered
$0.00 Change
$1,443.07 Receipt Total
198324
1 LEE 01/13/2017 LEE
JOE&DAWN MONASTERO JR %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2200850127
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
198325
1 LEE 01/13/2017 LEE
VICTORIA MURRAY
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172621058
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
198326
1 LEE 01/13/2017 LEE
PAUL HARTMAN
$0.00
$74.47 0
Receipt Type:UBA
Account Number: 1094100143
Line Amount:
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
198327
1 LEE 01/13/2017 LEE
GALLERY SQ. SO.
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 1110150126
Line Amount:
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
198328
1 LEE 01/13/2017 LEE
GALLERY SQUARE SOUTH
$0.00
$334.76 0
Receipt Tvpe:UBA
Account Number: 1101870129
Line Amount:
$334.76
Receipt Total:
$334.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 5
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$334.76 K Check
$334.76 Total Tendered
$0.00 Change
$334.76 Receipt Total
198329
1 LEE 01/13/2017 LEE
ROSALIE CONSIGLIO
$0.00
$64.12 0
Receipt Type:UBA
Account Number: 1010290134
Line Amount:
$64.12
Receipt Total:
$64.12
Tender Information:
Amount Code Description
Reference
$64.12 K Check
$64.12 Total Tendered
$0.00 Change
$64.12 Receipt Total
198330
1 LEE 01/13/2017 LEE
LINDLEY T GRAVES
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 1080390122
Line Amount:
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
198331
1 LEE 01/13/2017 LEE
CAROL HIGHSMITH
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111120475
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
198332
1 LEE 01/13/2017 LEE
WENDY MANLEY
$0.00
$42.00 0
Receipt Type:UBA
Account Number: 1086800163
Line Amount:
$42.00
Receipt Total:
$42.00
Tender Information:
Amount Code Description
Reference
$42.00 K Check
$42.00 Total Tendered
$0.00 Change
$42.00 Receipt Total
198333
1 LEE 01/13/2017 LEE
ROBERT&CORENE BRIDGES
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1132270139
Line Amount:
$46.31
Receipt Total:
$46.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 6
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
198334
1 LEE 01/13/2017 LEE
ROBERT P CRONIN JR
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 2150030124
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
198335
1 LEE 01/13/2017 LEE
ROBERT&GAIL CRONIN
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2198380121
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
198336
1 LEE 01/13/2017 LEE
JERYL BLADES
$0.00
$46.31
0
Receipt Type:UBA
Account Number: 1023405121
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
198337
1 LEE 01/13/2017 LEE
RICHARD W. TESSARO
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 1091900143
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
198338
1 LEE 01/13/2017 LEE
LEATHA VACCARO
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1110620120
Line Amount:
$33.57
Receipt Total:
$33.57
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 7
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
198339
1 LEE 01/13/2017 LEE
MARY B CORNELL
$0.00
$32.86
0
Receipt Type:UBA
Account Number: 1021080167
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
198340
1 LEE 01/13/2017 LEE
JOAN B. BERENSON
$0.00
$282.06
0
Receipt Tvpe:UBA
Account Number: 1121260644
Line Amount:
$282.06
Receipt Total:
$282.06
Tender Information:
Amount Code Description
Reference
$282.06 K Check
$282.06 Total Tendered
$0.00 Change
$282.06 Receipt Total
198341
1 LEE 01/13/2017 LEE
DONNA LEFLER
$0.00
$71.78
0
Receipt Type:UBA
Account Number: 2140570113
Line Amount:
$71.78
Receipt Total:
$71.78
Tender Information:
Amount Code Description
Reference
$71.78 K Check
$71.78 Total Tendered
$0.00 Change
$71.78 Receipt Total
198342
1 LEE 01/13/2017 LEE
STUART THOMPSON
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 2191140220
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
198343
1 LEE 01/13/2017 LEE
RENATA VEAU
$0.00
$174.85
0
Receipt Tvpe:UBA
Account Number: 1075550154
Line Amount:
$174.85
Receipt Total:
$174.85
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 8
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
198344
1 LEE 01/13/2017 LEE
ROBERT F MC KEON %
$0.00
$29.50
0
Receipt Type:UBA
Account Number: 1033480128
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
198345
1 LEE 01/13/2017 LEE
PHILLIP BAMBINO
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2161800125
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
198346
1 LEE 01/13/2017 LEE
HOME ENTITY LLC
$0.00
$18.22
0
Receipt Type:UBA
Account Number: 1011400172
Line Amount:
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
198347
1 LEE 01/13/2017 LEE
SEAN SMITH
$0.00
$1,009.96
0
Receipt Type:UBA
Account Number: 1010860130
Line Amount:
$1,009.96
Receipt Total:
$1,009.96
Tender Information:
Amount Code Description
Reference
$1,009.96 K Check
$1,009.96 Total Tendered
$0.00 Change
$1,009.96 Receipt Total
198348
1 LEE 01/13/2017 LEE
SEAN SMITH %
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 2200010487
Line Amount:
$19.31
Receipt Total:
$19.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 9
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
198349
1 LEE 01/13/2017 LEE
ROBERT&MARY NESS
$0.00
$39.27
0
Receipt Type:UBA
Account Number: 1062230160
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
198350
1 LEE 01/13/2017 LEE
JULIE BERUBE
$0.00
$145.08
0
Receipt Tvpe:UBA
Account Number: 1011140164
Line Amount:
$145.08
Receipt Total:
$145.08
Tender Information:
Amount Code Description
Reference
$145.08 K Check
$145.08 Total Tendered
$0.00 Change
$145.08 Receipt Total
198351
1 LEE 01/13/2017 LEE
MARTIN&AUDREY SINNOTT
$0.00
$19.31
0
Receipt Type:UBA
Account Number: 1111680469
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
198352
1 LEE 01/13/2017 LEE
G. MARTINEZ
$0.00
$122.62
0
Receipt Type:UBA
Account Number: 2142520131
Line Amount:
$122.62
Receipt Total:
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
198353
1 LEE 01/13/2017 LEE
DAVID MEARA
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1021792050
Line Amount:
$29.50
Receipt Total:
$29.50
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 10
1/13/2017
Villaqe of Tequesta
3:46 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
198354
1 LEE 01/13/2017 LEE
LEWIS DALESSIO
$0.00
$108.52 0
Receipt Type:UBA
Account Number: 1121190127
Line Amount:
$108.52
Receipt Total:
$108.52
Tender Information:
Amount Code Description
Reference
$108.52 K Check
$108.52 Total Tendered
$0.00 Change
$108.52 Receipt Total
198355
1 LEE 01/13/2017 LEE
ROBYN RAMUS
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111660557
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
198356
1 LEE 01/13/2017 LEE
DENISE HUGHES
$0.00
$116.98 0
Receipt Type:UBA
Account Number: 2161390381
Line Amount:
$116.98
Receipt Total:
$116.98
Tender Information:
Amount Code Description
Reference
$116.98 K Check
$116.98 Total Tendered
$0.00 Change
$116.98 Receipt Total
198357
1 LEE 01/13/2017 LEE
DAVID&HELEN MC CARTHY
$0.00
$979.29 0
Receipt Type:UBA
Account Number: 1080140122
Line Amount:
$979.29
Receipt Total:
$979.29
Tender Information:
Amount Code Description
Reference
$979.29 K Check
$979.29 Total Tendered
$0.00 Change
$979.29 Receipt Total
198358
1 LEE 01/13/2017 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1050610132
Line Amount:
$85.82
Receipt Total:
$85.82
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
11
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
198359
1 LEE 01/13/2017 LEE
PETER CORNWELL %
$0.00
$68.66
0
Receipt Type:UBA
Account Number: 1012170157
Line Amount:
$68.66
Receipt Total:
$68.66
Tender Information:
Amount Code Description
Reference
$68.66 K Check
$68.66 Total Tendered
$0.00 Change
$68.66 Receipt Total
198360
1 LEE 01/13/2017 LEE
T. G. BRADFORD III
$0.00
$129.15
0
Receipt Tvpe:UBA
Account Number: 2161960126
Line Amount:
$129.15
Receipt Total:
$129.15
Tender Information:
Amount Code Description
Reference
$129.15 K Check
$129.15 Total Tendered
$0.00 Change
$129.15 Receipt Total
198361
1 LEE 01/13/2017 LEE
BARBARA BOWMAN
$0.00
$0.01
0
Receipt Type:UBA
Account Number: 1121560556
Line Amount:
$0.01
Receipt Total:
$0.01
Tender Information:
Amount Code Description
Reference
$0.01 K Check
$0.01 Total Tendered
$0.00 Change
$0.01 Receipt Total
198362
1 LEE 01/13/2017 LEE
RINALDI'S ITALIAN DELI
$0.00
$42.12
0
Receipt Type:UBA
Account Number: 1021430171
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
198363
1 LEE 01/13/2017 LEE
RHONDA GAGLIARDI
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2162260140
Line Amount:
$40.00
Receipt Total:
$40.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
12
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
198364
1 LEE 01/13/2017 LEE
RICHARD BLALOCK
$0.00
$22.77
0
Receipt Type:UBA
Account Number: 2171090955
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
198365
1 LEE 01/13/2017 LEE
JOHN R. VERICA
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172760222
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
198366
1 LEE 01/13/2017 LEE
AMY CARTER
$0.00
$150.00
0
Receipt Type:UBA
Account Number: 1053900131
Line Amount:
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
198367
1 LEE 01/13/2017 LEE
CHARLES A. LOFQUIST
$0.00
$39.24
0
Receipt Type:UBA
Account Number: 1065950139
Line Amount:
$39.24
Receipt Total:
$39.24
Tender Information:
Amount Code Description
Reference
$39.24 K Check
$39.24 Total Tendered
$0.00 Change
$39.24 Receipt Total
198368
1 LEE 01/13/2017 LEE
FLAME LIQUORS
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1037770211
Line Amount:
$25.01
Receipt Total:
$25.01
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 13
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
198369
1 LEE 01/13/2017 LEE
JENNIFER MATTHEWS
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2201780132
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
198370
1 LEE 01/13/2017 LEE
TEQUESTA FASHION MALL
$0.00
$645.24 0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$645.24
Receipt Total:
$645.24
Tender Information:
Amount Code Description
Reference
$645.24 K Check
$645.24 Total Tendered
$0.00 Change
$645.24 Receipt Total
198371
1 LEE 01/13/2017 LEE
HABIB JABALI
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1121210110
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
198372
1 LEE 01/13/2017 LEE
HOLLY HOOVER
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1087550126
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
198373
1 LEE 01/13/2017 LEE
ROBERT RINEARSON
$0.00
$331.42 0
Receipt Tvpe:UBA
Account Number: 1070350564
Line Amount:
$331.42
Receipt Total:
$331.42
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
14
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$331.42 K Check
$331.42 Total Tendered
$0.00 Change
$331.42 Receipt Total
198374
1 LEE 01/13/2017 LEE
MICHAEL V. THOMAS
$0.00
$27.86
0
Receipt Type:UBA
Account Number: 1110180130
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
198375
1 LEE 01/13/2017 LEE
BARBARA PACETTI
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1081850132
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
198376
1 LEE 01/13/2017 LEE
JOANN MANGANIELLO
$0.00
$25.01
0
Receipt Type:UBA
Account Number: 2161950419
Line Amount:
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
198377
1 LEE 01/13/2017 LEE
SUSAN OELZ
$0.00
$42.95
0
Receipt Type:UBA
Account Number: 1070832117
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
198378
1 LEE 01/13/2017 LEE
LESLEY HOWERTON
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2191904753
Line Amount:
$36.22
Receipt Total:
$36.22
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
15
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
198379
1 LEE 01/13/2017 LEE
JOSEPH POLLACK
$0.00
$80.15
0
Receipt Type:UBA
Account Number: 1020750131
Line Amount:
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
198380
1 LEE 01/13/2017 LEE
STEVEN&CHERYL FELDER
$0.00
$85.82
0
Receipt Tvpe:UBA
Account Number: 2191151151
Line Amount:
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
198381
1 LEE 01/13/2017 LEE
CORNELIA N LESHAY
$0.00
$25.01
0
Receipt Type:UBA
Account Number: 2141650200
Line Amount:
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
198382
1 LEE 01/13/2017 LEE
JEANNE DONOVAN
$0.00
$30.72
0
Receipt Type:UBA
Account Number: 1061710181
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
198383
1 LEE 01/13/2017 LEE
PAUL S. HEUWETTER
$0.00
$48.59
0
Receipt Tvpe:UBA
Account Number: 1021933353
Line Amount:
$48.59
Receipt Total:
$48.59
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
16
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.59 K Check
$48.59 Total Tendered
$0.00 Change
$48.59 Receipt Total
198384
1 LEE 01/13/2017 LEE
CAMILO GOMES
$0.00
$27.60
0
Receipt Type:UBA
Account Number: 2162194501
Line Amount:
$27.60
Receipt Total:
$27.60
Tender Information:
Amount Code Description
Reference
$27.60 K Check
$27.60 Total Tendered
$0.00 Change
$27.60 Receipt Total
198385
1 LEE 01/13/2017 LEE
VANESSA MUCIA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2201330190
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
198386
1 LEE 01/13/2017 LEE
DONNA HAIGH
$0.00
$50.49
0
Receipt Type:UBA
Account Number: 2191908858
Line Amount:
$50.49
Receipt Total:
$50.49
Tender Information:
Amount Code Description
Reference
$50.49 K Check
$50.49 Total Tendered
$0.00 Change
$50.49 Receipt Total
198387
1 LEE 01/13/2017 LEE
KRISTIN&ROBERT TREHAM
$0.00
$42.95
0
Receipt Type:UBA
Account Number: 1121360230
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
198388
1 LEE 01/13/2017 LEE
JOANN WALKER %
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1087950139
Line Amount:
$19.31
Receipt Total:
$19.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
17
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
198389
1 LEE 01/13/2017 LEE
ALEX BRADFORD
$0.00
$13.45
0
Receipt Type:UBA
Account Number: 1033760124
Line Amount:
$13.45
Receipt Total:
$13.45
Tender Information:
Amount Code Description
Reference
$13.45 K Check
$13.45 Total Tendered
$0.00 Change
$13.45 Receipt Total
198390
1 LEE 01/13/2017 LEE
DANNE PIERRE
$0.00
$19.22
0
Receipt Tvpe:UBA
Account Number: 2141660232
Line Amount:
$19.22
Receipt Total:
$19.22
Tender Information:
Amount Code Description
Reference
$19.22 K Check
$19.22 Total Tendered
$0.00 Change
$19.22 Receipt Total
198391
1 LEE 01/13/2017 LEE
DANIELLE JOYCE
$0.00
$148.74
0
Receipt Type:UBA
Account Number: 1052150144
Line Amount:
$148.74
Receipt Total:
$148.74
Tender Information:
Amount Code Description
Reference
$148.74 K Check
$148.74 Total Tendered
$0.00 Change
$148.74 Receipt Total
198392
1 LEE 01/13/2017 LEE
STEVE MILLER
$0.00
$7.46
0
Receipt Type:UBA
Account Number: 1130930155
Line Amount:
$7.46
Receipt Total:
$7.46
Tender Information:
Amount Code Description
Reference
$7.46 K Check
$7.46 Total Tendered
$0.00 Change
$7.46 Receipt Total
198393
1 LEE 01/13/2017 LEE
OLGA&GERALD SHERMAN
$0.00
$410.60
0
Receipt Tvpe:UBA
Account Number: 1121140453
Line Amount:
$410.60
Receipt Total:
$410.60
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
18
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$410.60 K Check
$410.60 Total Tendered
$0.00 Change
$410.60 Receipt Total
198394
1 LEE 01/13/2017 LEE
FRANK SCHANNE
$0.00
$64.66
0
Receipt Type:UBA
Account Number: 1034780121
Line Amount:
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
198395
1 LEE 01/13/2017 LEE
ANTHONY A. DANDREA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2191620132
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
198396
1 LEE 01/13/2017 LEE
MICHAEL SHEA
$0.00
$44.97
0
Receipt Type:UBA
Account Number: 1100900139
Line Amount:
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
198397
1 LEE 01/13/2017 LEE
GINA RISIO
$0.00
$30.72
0
Receipt Type:UBA
Account Number: 2197290166
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
198398
1 LEE 01/13/2017 LEE
CONNIE KIRSHFIELD
$0.00
$39.16
0
Receipt Tvpe:UBA
Account Number: 2191906735
Line Amount:
$39.16
Receipt Total:
$39.16
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 19
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.16 K Check
$39.16 Total Tendered
$0.00 Change
$39.16 Receipt Total
198399
1 LEE 01/13/2017 LEE
TERESA LISTORT
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2140440173
Line Amount:
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
198400
1 LEE 01/13/2017 LEE
SARAH BURLINGAME
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1063000140
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
198401
1 LEE 01/13/2017 LEE
RICHARD&CHRISTIN GRISKIE
$0.00
$214.03 0
Receipt Type:UBA
Account Number: 2162530234
Line Amount:
$214.03
Receipt Total:
$214.03
Tender Information:
Amount Code Description
Reference
$214.03 K Check
$214.03 Total Tendered
$0.00 Change
$214.03 Receipt Total
198402
1 LEE 01/13/2017 LEE
CHARLES MAGRATH %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1094900152
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
198403
1 LEE 01/13/2017 LEE
MARCO VALDEZ
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2162390157
Line Amount:
$30.72
Receipt Total:
$30.72
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
20
1/13/2017
Villaqe of Tequesta
3:46
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
198404
1 LEE 01/13/2017 LEE
THOMAS WESTHOFF
$0.00
$30.72
0
Receipt Type:UBA
Account Number: 1061060123
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
198405
1 LEE 01/13/2017 LEE
ELIZABETH RENEHAN
$0.00
$16.36
0
Receipt Tvpe:UBA
Account Number: 1061770161
Line Amount:
$16.36
Receipt Total:
$16.36
Tender Information:
Amount Code Description
Reference
$16.36 K Check
$16.36 Total Tendered
$0.00 Change
$16.36 Receipt Total
198406
1 LEE 01/13/2017 LEE
SUSAN C WILHELM
$0.00
$32.86
0
Receipt Type:UBA
Account Number: 2151880117
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
198407
1 LEE 01/13/2017 LEE
GERALDINE GENCO
$0.00
$239.19
0
Receipt Type:UBA
Account Number: 1053650129
Line Amount:
$239.19
Receipt Total:
$239.19
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
198408
1 LEE 01/13/2017 LEE
RICHARD FULTON
$0.00
$68.80
0
Receipt Tvpe:UBA
Account Number: 1021912341
Line Amount:
$68.80
Receipt Total:
$68.80
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
21
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
198409
1 LEE 01/13/2017 LEE
CURTIS W PENLEY
$0.00
$29.50
0
Receipt Type:UBA
Account Number: 2198230148
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
198410
1 LEE 01/13/2017 LEE
MENTJE FERWERDA
$0.00
$63.39
0
Receipt Tvpe:UBA
Account Number: 1061930116
Line Amount:
$63.39
Receipt Total:
$63.39
Tender Information:
Amount Code Description
Reference
$63.39 K Check
$63.39 Total Tendered
$0.00 Change
$63.39 Receipt Total
198411
1 LEE 01/13/2017 LEE
NATASHA SANFORD
$0.00
$80.15
0
Receipt Type:UBA
Account Number: 2151800158
Line Amount:
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
198412
1 LEE 01/13/2017 LEE
ROBERT PALAGONIA
$0.00
$106.46
0
Receipt Type:UBA
Account Number: 1081300149
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
198413
1 LEE 01/13/2017 LEE
MARIO FREYRE
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2198330160
Line Amount:
$26.13
Receipt Total:
$26.13
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
22
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
198414
1 LEE 01/13/2017 LEE
COL. GEORGE R. CREEL
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 1121380224
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
198415
1 LEE 01/13/2017 LEE
LAVERNE HAGEMAN
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2201000120
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
198416
1 LEE 01/13/2017 LEE
JOHN OBER
$0.00
$36.42
0
Receipt Type:UBA
Account Number: 2140180169
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
198417
1 LEE 01/13/2017 LEE
MARK WOODRUFF
$0.00
$63.12
0
Receipt Type:UBA
Account Number: 1120850140
Line Amount:
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
198418
1 LEE 01/13/2017 LEE
GREG HALE
$0.00
$136.90
0
Receipt Tvpe:UBA
Account Number: 2172680123
Line Amount:
$136.90
Receipt Total:
$136.90
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 23
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
198419
1 LEE 01/13/2017 LEE
SHEILA BELL
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1130180148
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
198420
1 LEE 01/13/2017 LEE
RICHARD ETTINGER %
$0.00
$250.00 0
Receipt Tvpe:UBA
Account Number: 1121450321
Line Amount:
$250.00
Receipt Total:
$250.00
Tender Information:
Amount Code Description
Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
198421
1 LEE 01/13/2017 LEE
SIDNEY D. CARTER
$0.00
$111.86 0
Receipt Type:UBA
Account Number: 1061870115
Line Amount:
$111.86
Receipt Total:
$111.86
Tender Information:
Amount Code Description
Reference
$111.86 K Check
$111.86 Total Tendered
$0.00 Change
$111.86 Receipt Total
198422
1 LEE 01/13/2017 LEE
HARMON&MICHELLE SMITH
$0.00
$68.80 0
Receipt Type:UBA
Account Number: 1072550124
Line Amount:
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
198423
1 LEE 01/13/2017 LEE
TIM E GOLDSBURY
$0.00
$72.78 0
Receipt Tvpe:UBA
Account Number: 1052550110
Line Amount:
$72.78
Receipt Total:
$72.78
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
24
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
198424
1 LEE 01/13/2017 LEE
ROBERT LANDRY %
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 2172590131
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
198425
1 LEE 01/13/2017 LEE
WILLIAM DANIEL STEWART
$0.00
$47.82
0
Receipt Tvpe:UBA
Account Number: 2161520156
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
198426
1 LEE 01/13/2017 LEE
JOHN VARN
$0.00
$35.85
0
Receipt Type:UBA
Account Number: 2198090128
Line Amount:
$35.85
Receipt Total:
$35.85
Tender Information:
Amount Code Description
Reference
$35.85 K Check
$35.85 Total Tendered
$0.00 Change
$35.85 Receipt Total
198427
1 LEE 01/13/2017 LEE
CAROL B ZAUGG
$0.00
$22.16
0
Receipt Type:UBA
Account Number: 2141630117
Line Amount:
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
198428
1 LEE 01/13/2017 LEE
JAMES CAMPBELL II
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2191907061
Line Amount:
$42.95
Receipt Total:
$42.95
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
25
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
198429
1 LEE 01/13/2017 LEE
BETTY WILLIAMS
$0.00
$29.50
0
Receipt Type:UBA
Account Number: 2151040117
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
198430
1 LEE 01/13/2017 LEE
LAWRENCE DARIO
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1021750356
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
198431
1 LEE 01/13/2017 LEE
ERIC WOHL
$0.00
$32.86
0
Receipt Type:UBA
Account Number: 2161250143
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
198432
1 LEE 01/13/2017 LEE
ROBERT MANNION %
$0.00
$22.77
0
Receipt Type:UBA
Account Number: 1079264221
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
198433
1 LEE 01/13/2017 LEE
SHAY GRIESE
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1033200134
Line Amount:
$46.31
Receipt Total:
$46.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 26
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
198434
1 LEE 01/13/2017 LEE
BONNIE CONRAD
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1062300165
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
198435
1 LEE 01/13/2017 LEE
C B REAL ESTATE MANAGEMENT $0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2201460233
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
198436
1 LEE 01/13/2017 LEE
THE VILLAGE HEARING CENTER $0.00
$19.31 0
Receipt Type:UBA
Account Number: 1021350125
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
198437
1 LEE 01/13/2017 LEE
CLAYTON GORDON
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2197930127
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
198438
1 LEE 01/13/2017 LEE
RYAN KONKUS
$0.00
$58.76 0
Receipt Tvpe:UBA
Account Number: 2151035765
Line Amount:
$58.76
Receipt Total:
$58.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
27
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$58.76 K Check
$58.76 Total Tendered
$0.00 Change
$58.76 Receipt Total
198439
1 LEE 01/13/2017 LEE
PALM BEACH ICE CREAM CO.
$0.00
$50.68
0
Receipt Type:UBA
Account Number: 1021400112
Line Amount:
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
198440
1 LEE 01/13/2017 LEE
MATT CLARK
$0.00
$67.76
0
Receipt Tvpe:UBA
Account Number: 1087800148
Line Amount:
$67.76
Receipt Total:
$67.76
Tender Information:
Amount Code Description
Reference
$67.76 K Check
$67.76 Total Tendered
$0.00 Change
$67.76 Receipt Total
198441
1 LEE 01/13/2017 LEE
SANDY PINES****
$0.00
$254.06
0
Receipt Type:UBA
Account Number: 2173900219
Line Amount:
$254.06
Receipt Total:
$254.06
Tender Information:
Amount Code Description
Reference
$254.06 K Check
$254.06 Total Tendered
$0.00 Change
$254.06 Receipt Total
198442
1 LEE 01/13/2017 LEE
SANDY PINES****
$0.00
$78.66
0
Receipt Type:UBA
Account Number: 2170002170
Line Amount:
$78.66
Receipt Total:
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
198443
1 LEE 01/13/2017 LEE
SANDY PINES
$0.00
$215.08
0
Receipt Tvpe:UBA
Account Number: 2171717227
Line Amount:
$215.08
Receipt Total:
$215.08
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
28
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$215.08 K Check
$215.08 Total Tendered
$0.00 Change
$215.08 Receipt Total
198444
1 LEE 01/13/2017 LEE
SANDY
PINES
$0.00
$1,838.97
0
Receipt Type:UBA
Account Number: 2174000112
Line Amount:
$1,838.97
Receipt Total:
$1,838.97
Tender Information:
Amount Code Description
Reference
$1,838.97 K Check
$1,838.97 Total Tendered
$0.00 Change
$1,838.97 Receipt Total
198445
1 LEE 01/13/2017 LEE
SANDY
PINES
$0.00
$258.80
0
Receipt Tvpe:UBA
Account Number: 2177712177
Line Amount:
$258.80
Receipt Total:
$258.80
Tender Information:
Amount Code Description
Reference
$258.80 K Check
$258.80 Total Tendered
$0.00 Change
$258.80 Receipt Total
198446
1 LEE 01/13/2017 LEE
SANDY
PINES
$0.00
$1,161.06
0
Receipt Type:UBA
Account Number: 2173900110
Line Amount:
$1,161.06
Receipt Total:
$1,161.06
Tender Information:
Amount Code Description
Reference
$1,161.06 K Check
$1,161.06 Total Tendered
$0.00 Change
$1,161.06 Receipt Total
198447
1 LEE 01/13/2017 LEE
SANDY
PINES****
$0.00
$78.66
0
Receipt Type:UBA
Account Number: 2172172172
Line Amount:
$78.66
Receipt Total:
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
198448
1 LEE 01/13/2017 LEE
MYLES
HELD
$0.00
$58.34
0
Receipt Tvpe:UBA
Account Number: 1101100120
Line Amount:
$58.34
Receipt Total:
$58.34
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
29
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
198449
1 LEE 01/13/2017 LEE
M & H PRESSURE CLEANING
$0.00
$173.83
0
Receipt Type:UBA
Account Number: 1031031030
Line Amount:
$173.83
Receipt Total:
$173.83
Tender Information:
Amount Code Description
Reference
$173.83 K Check
$173.83 Total Tendered
$0.00 Change
$173.83 Receipt Total
198450
1 LEE 01/13/2017 LEE
SAGE LEATHER
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2200450189
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
198451
1 LEE 01/13/2017 LEE
JOHN C. EVANS
$0.00
$45.12
0
Receipt Type:UBA
Account Number: 1011060121
Line Amount:
$45.12
Receipt Total:
$45.12
Tender Information:
Amount Code Description
Reference
$45.12 K Check
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
198452
1 LEE 01/13/2017 LEE
JOHN&PAMELA EVANS
$0.00
$34.36
0
Receipt Type:UBA
Account Number: 1011290120
Line Amount:
$34.36
Receipt Total:
$34.36
Tender Information:
Amount Code Description
Reference
$34.36 K Check
$34.36 Total Tendered
$0.00 Change
$34.36 Receipt Total
198453
1 LEE 01/13/2017 LEE
SUSAN FAZIO
$0.00
$230.80
0
Receipt Tvpe:UBA
Account Number: 1080187721
Line Amount:
$230.80
Receipt Total:
$230.80
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page:
30
1/13/2017
Villaqe of Tequesta
3:46
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$230.80 K Check
$230.80 Total Tendered
$0.00 Change
$230.80 Receipt Total
198454
1 LEE 01/13/2017 LEE
BARBARA ACIMOVIC
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 2173011230
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
198455
1 LEE 01/13/2017 LEE
TERRY W. STEVENS
$0.00
$194.44
0
Receipt Tvpe:UBA
Account Number: 2151033735
Line Amount:
$194.44
Receipt Total:
$194.44
Tender Information:
Amount Code Description
Reference
$194.44 K Check
$194.44 Total Tendered
$0.00 Change
$194.44 Receipt Total
198456
1 LEE 01/13/2017 LEE
STANLEY MEANS
$0.00
$46.31
0
Receipt Type:UBA
Account Number: 2198010115
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
198457
1 LEE 01/13/2017 LEE
GARY LOTT
$0.00
$74.47
0
Receipt Type:UBA
Account Number: 2191540154
Line Amount:
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 W water visa-retail
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
198458
1 LEE 01/13/2017 LEE
ARTHUR RIVALDO
$0.00
$429.39
0
Receipt Tvpe:UBA
Account Number: 2173025250
Line Amount:
$429.39
Receipt Total:
$429.39
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 31
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$429.39 W water visa -retail
$429.39 Total Tendered
$0.00 Change
$429.39 Receipt Total
198459
1 LEE 01/13/2017 LEE
HEATHER SAIEG
$0.00
$47.40 0
Receipt Type:UBA
Account Number: 2141960152
Line Amount:
$47.40
Receipt Total:
$47.40
Tender Information:
Amount Code Description
Reference
$47.40 W water visa -retail
$47.40 Total Tendered
$0.00 Change
$47.40 Receipt Total
198460
1 LEE 01/13/2017 LEE
ESAM ATTIA
$0.00
$252.40 0
Receipt Tvpe:UBA
Account Number: 2172750114
Line Amount:
$252.40
Receipt Total:
$252.40
Tender Information:
Amount Code Description
Reference
$252.40 W water visa -retail
$252.40 Total Tendered
$0.00 Change
$252.40 Receipt Total
198461
1 LEE 01/13/2017 LEE
ALEX DELANGE
$0.00
$500.00 0
Receipt Type:UBA
Account Number: 2151980126
Line Amount:
$500.00
Receipt Total:
$500.00
Tender Information:
Amount Code Description
Reference
$500.00 W water visa -retail
$500.00 Total Tendered
$0.00 Change
$500.00 Receipt Total
198462
1 LEE 01/13/2017 LEE
MARY MARGARET GRIFFIN
$0.00
$538.40 0
Receipt Type:UBA
Account Number: 1011950309
Line Amount:
$538.40
Receipt Total:
$538.40
Tender Information:
Amount Code Description
Reference
$538.40 W water visa -retail
$538.40 Total Tendered
$0.00 Change
$538.40 Receipt Total
198463
1 LEE 01/13/2017 LEE
TEQUESTA DENTAL ASSOCIATES $0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 1111460126
Line Amount:
$82.40
Receipt Total:
$82.40
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 32
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$82.40 W water visa -retail
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
198464
1 LEE 01/13/2017 LEE
SONIA&DANIEL SZYSZKO
$0.00
$39.90 0
Receipt Type:UBA
Account Number: 2190660141
Line Amount:
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 W water visa -retail
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
198465
1 LEE 01/13/2017 LEE
19659 RIVERSIDE DR. EAST LLC $0.00
$189.50 0
Receipt Tvpe:UBA
Account Number: 2151965715
Line Amount:
$189.50
Receipt Total:
$189.50
Tender Information:
Amount Code Description
Reference
$189.50 W water visa -retail
$189.50 Total Tendered
$0.00 Change
$189.50 Receipt Total
198466
1 LEE 01/13/2017 LEE
19659 RIVERSIDE DR. WEST
LLC. $0.00
$583.45 0
Receipt Type:UBA
Account Number: 2150850133
Line Amount:
$583.45
Receipt Total:
$583.45
Tender Information:
Amount Code Description
Reference
$583.45 W water visa -retail
$583.45 Total Tendered
$0.00 Change
$583.45 Receipt Total
198467
1 LEE 01/13/2017 LEE
WILLIAM ROBISCHON
$0.00
$56.40 0
Receipt Type:UBA
Account Number: 1033350271
Line Amount:
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 W water visa -retail
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
198468
1 LEE 01/13/2017 LEE
DAVID REED
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2140480138
Line Amount:
$36.42
Receipt Total:
$36.42
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/13/2017
Page: 33
1/13/2017
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.42 C Cash
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
198469
1 LEE 01/13/2017 LEE
BRUCE WRESNICK
$0.00
$55.00 0
Receipt Type:UBA
Account Number: 2200060218
Line Amount:
$55.00
Receipt Total:
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 C Cash
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
198470
1 LEE 01/13/2017 LEE
MAUREEN DRISCOLL
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1101240154
Line Amount:
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 C Cash
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
198471
1 LEE 01/13/2017 LEE
BRUCE GLOVER
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1050130189
Line Amount:
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
Grand
Total (excl. voids):
$20,171.55