1/24/2017 (2)DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 1
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
199012
1 LEE 01/24/2017 LEE
ROBERT COOK
$0.00
$58.34 0
Receipt Tvpe:UBA
Account Number: 1074150114
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
199013
1 LEE 01/24/2017 LEE
LISA HAJOHN RICE
$0.00
$92.99 0
Receipt Tvpe:UBA
Account Number: 1093710145
Line Amount:
$92.99
Receipt Total:
$92.99
Tender Information:
Amount Code Description
Reference
$92.99 K Check
$92.99 Total Tendered
$0.00 Change
$92.99 Receipt Total
199014
1 LEE 01/24/2017 LEE
DOROTHY WAY
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1053590128
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
199015
1 LEE 01/24/2017 LEE
MIKE WATERS
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1073000174
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
199016
1 LEE 01/24/2017 LEE
PETER ZECCA
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1070650127
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
199017
1 LEE 01/24/2017 LEE
ROBERT B. RIVES
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2161720120
Line Amount:
$19.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Villaqe of Tequesta
Page: 2
1/24/2017
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
199018
1 LEE 01/24/2017 LEE
LYNN WATTLES
$0.00
$216.02
0
Receipt Tvpe:UBA
Account Number: 1062080137
Line Amount:
$216.02
Receipt Total:
$216.02
Tender Information:
Amount Code Description
Reference
$216.02 K Check
$216.02 Total Tendered
$0.00 Change
$216.02 Receipt Total
199019
1 LEE 01/24/2017 LEE
JEREMIAH MULHERN
$0.00
$142.21
0
Receipt Tvpe:UBA
Account Number: 2151034422
Line Amount:
$142.21
Receipt Total:
$142.21
Tender Information:
Amount Code Description
Reference
$142.21 K Check
$142.21 Total Tendered
$0.00 Change
$142.21 Receipt Total
199020
1 LEE 01/24/2017 LEE
DOLORES NEWMAN
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121040412
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
199021
1 LEE 01/24/2017 LEE
JON NEWMAN
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 2150880114
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
199022
1 LEE 01/24/2017 LEE
ANN G BALLARD
$0.00
$49.29
0
Receipt Tvpe:UBA
Account Number: 1050810113
Line Amount:
$49.29
Receipt Total:
$49.29
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 3
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.29 K Check
$49.29 Total Tendered
$0.00 Change
$49.29 Receipt Total
199023
1 LEE 01/24/2017 LEE
S.B. EMLEY
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1050440118
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
199024
1 LEE 01/24/2017 LEE
CHRISTINE WEBER
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2191520188
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
199025
1 LEE 01/24/2017 LEE
STEVEN WHITE &DENISE WICKELL $0.00
$30.72 0
Receipt Type:UBA
Account Number: 1085700123
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
199026
1 LEE 01/24/2017 LEE
ROBERT J WRIGHT
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 2140460117
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
199027
1 LEE 01/24/2017 LEE
HETAL PATEL
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1082030132
Line Amount:
$42.12
Receipt Total:
$42.12
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 4
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
199028
1 LEE 01/24/2017 LEE
TAMI GRESHAM
$0.00
$59.76
0
Receipt Type:UBA
Account Number: 2150430133
Line Amount:
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
199029
1 LEE 01/24/2017 LEE
MICHAEL BELL
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2160160237
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
199030
1 LEE 01/24/2017 LEE
STEVEN D STEELE
$0.00
$82.87
0
Receipt Type:UBA
Account Number: 1050390138
Line Amount:
$82.87
Receipt Total:
$82.87
Tender Information:
Amount Code Description
Reference
$82.87 K Check
$82.87 Total Tendered
$0.00 Change
$82.87 Receipt Total
199031
1 LEE 01/24/2017 LEE
WILLIAM J. WILLIAMS JR.
$0.00
$47.82
0
Receipt Type:UBA
Account Number: 2161730110
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
199032
1 LEE 01/24/2017 LEE
LINDA FISCHER
$0.00
$42.43
0
Receipt Tvpe:UBA
Account Number: 1011380160
Line Amount:
$42.43
Receipt Total:
$42.43
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 5
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.43 K Check
$42.43 Total Tendered
$0.00 Change
$42.43 Receipt Total
199033
1 LEE 01/24/2017 LEE
HAROLD M. CROWE
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 1063600121
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
199034
1 LEE 01/24/2017 LEE
DAVID W PETITO %
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 1121220216
Line Amount:
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
199035
1 LEE 01/24/2017 LEE
THOMAS R ALFES
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2190950110
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
199036
1 LEE 01/24/2017 LEE
MICHAEL E. TOPOLKA
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1094700134
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
199037
1 LEE 01/24/2017 LEE
ROBERT MC LAUGHLIN
$0.00
$36.76 0
Receipt Tvpe:UBA
Account Number: 1051140114
Line Amount:
$36.76
Receipt Total:
$36.76
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 6
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
199038
1 LEE 01/24/2017 LEE
STEVE A ANDERSON
$0.00
$27.86
0
Receipt Type:UBA
Account Number: 2160670116
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
199039
1 LEE 01/24/2017 LEE
PETER CARRAS
$0.00
$92.03
0
Receipt Tvpe:UBA
Account Number: 1062300220
Line Amount:
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
199040
1 LEE 01/24/2017 LEE
THOMAS ASBY
$0.00
$39.58
0
Receipt Type:UBA
Account Number: 1130410696
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
199041
1 LEE 01/24/2017 LEE
LAURA A ELLIOTT
$0.00
$27.86
0
Receipt Type:UBA
Account Number: 2141150265
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
199042
1 LEE 01/24/2017 LEE
ANN VERBURG
$0.00
$168.32
0
Receipt Tvpe:UBA
Account Number: 1075800125
Line Amount:
$168.32
Receipt Total:
$168.32
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 7
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$168.32 K Check
$168.32 Total Tendered
$0.00 Change
$168.32 Receipt Total
199043
1 LEE 01/24/2017 LEE
LESLEY HAMMAR
$0.00
$53.53
0
Receipt Type:UBA
Account Number: 1080060226
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
199044
1 LEE 01/24/2017 LEE
HOLLY B. ISOM
$0.00
$281.11
0
Receipt Tvpe:UBA
Account Number: 1061670131
Line Amount:
$281.11
Receipt Total:
$281.11
Tender Information:
Amount Code Description
Reference
$281.11 K Check
$281.11 Total Tendered
$0.00 Change
$281.11 Receipt Total
199045
1 LEE 01/24/2017 LEE
BROEDELL RENTALS INC.
$0.00
$72.78
0
Receipt Type:UBA
Account Number: 1111800130
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
199046
1 LEE 01/24/2017 LEE
SYLVIA BARZA
$0.00
$59.76
0
Receipt Type:UBA
Account Number: 2172540720
Line Amount:
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
199047
1 LEE 01/24/2017 LEE
ARACELLY DELGADO
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2162250189
Line Amount:
$39.27
Receipt Total:
$39.27
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 8
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
199048
1 LEE 01/24/2017 LEE
DAVID&MARGARET WORLEY
$0.00
$69.37 0
Receipt Type:UBA
Account Number: 1032540136
Line Amount:
$69.37
Receipt Total:
$69.37
Tender Information:
Amount Code Description
Reference
$69.37 K Check
$69.37 Total Tendered
$0.00 Change
$69.37 Receipt Total
199049
1 LEE 01/24/2017 LEE
PATRICIA REES
$0.00
$707.22 0
Receipt Tvpe:UBA
Account Number: 1121160249
Line Amount:
$707.22
Receipt Total:
$707.22
Tender Information:
Amount Code Description
Reference
$707.22 K Check
$707.22 Total Tendered
$0.00 Change
$707.22 Receipt Total
199050
1 LEE 01/24/2017 LEE
MICHAEL SOUSA
$0.00
$554.85 0
Receipt Type:UBA
Account Number: 2172600110
Line Amount:
$554.85
Receipt Total:
$554.85
Tender Information:
Amount Code Description
Reference
$554.85 K Check
$554.85 Total Tendered
$0.00 Change
$554.85 Receipt Total
199051
1 LEE 01/24/2017 LEE
STEPHEN GALL
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191223441
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
199052
1 LEE 01/24/2017 LEE
JESSICA ANDERSON
$0.00
$53.13 0
Receipt Tvpe:UBA
Account Number: 2141710210
Line Amount:
$53.13
Receipt Total:
$53.13
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 9
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.13 K Check
$53.13 Total Tendered
$0.00 Change
$53.13 Receipt Total
199053
1 LEE 01/24/2017 LEE
PALMA PESCITELLI
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2142070114
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
199054
1 LEE 01/24/2017 LEE
ALLURE NAILS & SPA
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 1021280187
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
199055
1 LEE 01/24/2017 LEE
ALLURE NAILS & SPA
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1021300177
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
199056
1 LEE 01/24/2017 LEE
DANIEL CRONIN %
$0.00
$32.60 0
Receipt Type:UBA
Account Number: 1094550124
Line Amount:
$32.60
Receipt Total:
$32.60
Tender Information:
Amount Code Description
Reference
$32.60 K Check
$32.60 Total Tendered
$0.00 Change
$32.60 Receipt Total
199057
1 LEE 01/24/2017 LEE
PRISCILLA HEUBLEIN
$0.00
$46.68 0
Receipt Tvpe:UBA
Account Number: 1021791241
Line Amount:
$46.68
Receipt Total:
$46.68
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
10
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
199058
1 LEE 01/24/2017 LEE
PATRICE A REGAN
$0.00
$29.47
0
Receipt Type:UBA
Account Number: 1030950140
Line Amount:
$29.47
Receipt Total:
$29.47
Tender Information:
Amount Code Description
Reference
$29.47 K Check
$29.47 Total Tendered
$0.00 Change
$29.47 Receipt Total
199059
1 LEE 01/24/2017 LEE
KATHLEEN J. GARTHAN
$0.00
$37.00
0
Receipt Tvpe:UBA
Account Number: 2190940123
Line Amount:
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
199060
1 LEE 01/24/2017 LEE
SUSAYE BLAGROVE TAYLOR
$0.00
$49.55
0
Receipt Type:UBA
Account Number: 1111150743
Line Amount:
$49.55
Receipt Total:
$49.55
Tender Information:
Amount Code Description
Reference
$49.55 K Check
$49.55 Total Tendered
$0.00 Change
$49.55 Receipt Total
199061
1 LEE 01/24/2017 LEE
SONDRA ZITO
$0.00
$83.19
0
Receipt Type:UBA
Account Number: 1021801261
Line Amount:
$83.19
Receipt Total:
$83.19
Tender Information:
Amount Code Description
Reference
$83.19 K Check
$83.19 Total Tendered
$0.00 Change
$83.19 Receipt Total
199062
1 LEE 01/24/2017 LEE
SUSAN ZOOK
$0.00
$198.50
0
Receipt Tvpe:UBA
Account Number: 1070832223
Line Amount:
$198.50
Receipt Total:
$198.50
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 11
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$198.50 K Check
$198.50 Total Tendered
$0.00 Change
$198.50 Receipt Total
199063
1 LEE 01/24/2017 LEE
JOSEPH MARZILLI
$0.00
$39.90 0
Receipt Type:UBA
Account Number: 1121031333
Line Amount:
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
199064
1 LEE 01/24/2017 LEE
JENNIFER&CHRIS WEYANDT
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2173900328
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
199065
1 LEE 01/24/2017 LEE
H. JOHN MC DONALD
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1031320124
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
199066
1 LEE 01/24/2017 LEE
SILVERSTRE MENDOZA
$0.00
$36.76 0
Receipt Type:UBA
Account Number: 1101640120
Line Amount:
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
199067
1 LEE 01/24/2017 LEE
CYPRESS BUILDING
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1111330123
Line Amount:
$200.00
Receipt Total:
$200.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
12
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
199068
1 LEE 01/24/2017 LEE
JOSEPH CIERI
$0.00
$22.77
0
Receipt Type:UBA
Account Number: 2191260209
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
199069
1 LEE 01/24/2017 LEE
CHRISTIAN THOMAS
$0.00
$31.67
0
Receipt Tvpe:UBA
Account Number: 1011580120
Line Amount:
$31.67
Receipt Total:
$31.67
Tender Information:
Amount Code Description
Reference
$31.67 K Check
$31.67 Total Tendered
$0.00 Change
$31.67 Receipt Total
199070
1 LEE 01/24/2017 LEE
HERBERT LYMAN JR.
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 1121660551
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
199071
1 LEE 01/24/2017 LEE
JAMES FULLWOOD
$0.00
$200.00
0
Receipt Type:UBA
Account Number: 2172730129
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
199072
1 LEE 01/24/2017 LEE
CHARLES ROGERS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121131026
Line Amount:
$36.22
Receipt Total:
$36.22
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 13
1/24/2017
Villaqe of Tequesta
3:52 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
199073
1 LEE 01/24/2017 LEE
WILLIAM J TAYLOR
$0.00
$96.84 0
Receipt Type:UBA
Account Number: 1075000113
Line Amount:
$96.84
Receipt Total:
$96.84
Tender Information:
Amount Code Description
Reference
$96.84 K Check
$96.84 Total Tendered
$0.00 Change
$96.84 Receipt Total
199074
1 LEE 01/24/2017 LEE
JAY&HEIKE ZUCKERMAN
$0.00
$36.76 0
Receipt Tvpe:UBA
Account Number: 2196820135
Line Amount:
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
199075
1 LEE 01/24/2017 LEE
DENNIS SCHUMACHER
$0.00
$46.00 0
Receipt Type:UBA
Account Number: 2198350130
Line Amount:
$46.00
Receipt Total:
$46.00
Tender Information:
Amount Code Description
Reference
$46.00 K Check
$46.00 Total Tendered
$0.00 Change
$46.00 Receipt Total
199076
1 LEE 01/24/2017 LEE
RAYMOND BEAUPARLANT
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1096200187
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
199077
1 LEE 01/24/2017 LEE
TONYA TULL
$0.00
$36.02 0
Receipt Tvpe:UBA
Account Number: 2200970161
Line Amount:
$36.02
Receipt Total:
$36.02
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
14
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.02 K Check
$36.02 Total Tendered
$0.00 Change
$36.02 Receipt Total
199078
1 LEE 01/24/2017 LEE
CANDIDA MARTINEZ %
$0.00
$19.31
0
Receipt Type:UBA
Account Number: 1100540151
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
199079
1 LEE 01/24/2017 LEE
JEANNIE&WALKER HENDRIX
$0.00
$31.01
0
Receipt Tvpe:UBA
Account Number: 1086250133
Line Amount:
$31.01
Receipt Total:
$31.01
Tender Information:
Amount Code Description
Reference
$31.01 K Check
$31.01 Total Tendered
$0.00 Change
$31.01 Receipt Total
199080
1 LEE 01/24/2017 LEE
SERENA WATSON
$0.00
$53.85
0
Receipt Type:UBA
Account Number: 1063700123
Line Amount:
$53.85
Receipt Total:
$53.85
Tender Information:
Amount Code Description
Reference
$53.85 K Check
$53.85 Total Tendered
$0.00 Change
$53.85 Receipt Total
199081
1 LEE 01/24/2017 LEE
STEVEN R BRANDT
$0.00
$30.00
0
Receipt Type:UBA
Account Number: 2190510143
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
199082
1 LEE 01/24/2017 LEE
SCOTT KACZOR
$0.00
$93.31
0
Receipt Tvpe:UBA
Account Number: 1051240222
Line Amount:
$93.31
Receipt Total:
$93.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
15
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$93.31 K Check
$93.31 Total Tendered
$0.00 Change
$93.31 Receipt Total
199083
1 LEE 01/24/2017 LEE
SUZANNE MECHLER *
$0.00
$22.77
0
Receipt Type:UBA
Account Number: 1050740163
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
199084
1 LEE 01/24/2017 LEE
ELIZABETH DORAN
$0.00
$39.90
0
Receipt Tvpe:UBA
Account Number: 2197820246
Line Amount:
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
199085
1 LEE 01/24/2017 LEE
JOE MALTESE
$0.00
$5.70
0
Receipt Type:UBA
Account Number: 1086150127
Line Amount:
$5.70
Receipt Total:
$5.70
Tender Information:
Amount Code Description
Reference
$5.70 K Check
$5.70 Total Tendered
$0.00 Change
$5.70 Receipt Total
199086
1 LEE 01/24/2017 LEE
BIZCARD EXPRESS
$0.00
$44.73
0
Receipt Type:UBA
Account Number: 1021420193
Line Amount:
$44.73
Receipt Total:
$44.73
Tender Information:
Amount Code Description
Reference
$44.73 K Check
$44.73 Total Tendered
$0.00 Change
$44.73 Receipt Total
199087
1 LEE 01/24/2017 LEE
CHRISTINA BIEGUN
$0.00
$56.81
0
Receipt Tvpe:UBA
Account Number: 2172581243
Line Amount:
$56.81
Receipt Total:
$56.81
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
16
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.81 K Check
$56.81 Total Tendered
$0.00 Change
$56.81 Receipt Total
199088
1 LEE 01/24/2017 LEE
DUANE PARCELS
$0.00
$101.65
0
Receipt Type:UBA
Account Number: 1021521756
Line Amount:
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
199089
1 LEE 01/24/2017 LEE
JOHN S ATCHLEY
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2141370132
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
199090
1 LEE 01/24/2017 LEE
DELORES MORTON
$0.00
$63.15
0
Receipt Type:UBA
Account Number: 2160840178
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
199091
1 LEE 01/24/2017 LEE
DR.&MRS.JEROLD MILLER
$0.00
$35.60
0
Receipt Type:UBA
Account Number: 1093750129
Line Amount:
$35.60
Receipt Total:
$35.60
Tender Information:
Amount Code Description
Reference
$35.60 K Check
$35.60 Total Tendered
$0.00 Change
$35.60 Receipt Total
199092
1 LEE 01/24/2017 LEE
NANCY STAHLSMITH
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 1070710132
Line Amount:
$44.97
Receipt Total:
$44.97
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
17
1/24/2017
Villaqe of Tequesta
3:52
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
199093
1 LEE 01/24/2017 LEE
STEVEN
FRIEDLAND %
$0.00
$49.67
0
Receipt Type:UBA
Account Number: 1095250137
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
199094
1 LEE 01/24/2017 LEE
ERNESTO DELEON
$0.00
$87.46
0
Receipt Tvpe:UBA
Account Number: 2196910144
Line Amount:
$87.46
Receipt Total:
$87.46
Tender Information:
Amount Code Description
Reference
$87.46 W water visa-retail
$87.46 Total Tendered
$0.00 Change
$87.46 Receipt Total
199095
1 LEE 01/24/2017 LEE
DARREN
MEEK
$0.00
$87.21
0
Receipt Type:UBA
Account Number: 2142450143
Line Amount:
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 W water visa-retail
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
199096
1 LEE 01/24/2017 LEE
LAGO DICOMO LLC
$0.00
$116.09
0
Receipt Type:UBA
Account Number: 1037780202
Line Amount:
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 W water visa-retail
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
199097
1 LEE 01/24/2017 LEE
THOMAS
L ANTHONY
$0.00
$42.52
0
Receipt Tvpe:UBA
Account Number: 1100310112
Line Amount:
$42.52
Receipt Total:
$42.52
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 18
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.52 W water visa -retail
$42.52 Total Tendered
$0.00 Change
$42.52 Receipt Total
199098
1 LEE 01/24/2017 LEE
TRAVIS HEIL
$0.00
$77.59 0
Receipt Type:UBA
Account Number: 1101170136
Line Amount:
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 W water visa -retail
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
199099
1 LEE 01/24/2017 LEE
TENACIOUS ADVENTURES LLC
$0.00
$828.64 0
Receipt Tvpe:UBA
Account Number: 1012030157
Line Amount:
$828.64
Receipt Total:
$828.64
Tender Information:
Amount Code Description
Reference
$828.64 W water visa -retail
$828.64 Total Tendered
$0.00 Change
$828.64 Receipt Total
199100
1 LEE 01/24/2017 LEE
JOHN GALLINA
$0.00
$159.28 0
Receipt Type:UBA
Account Number: 2161390734
Line Amount:
$159.28
Receipt Total:
$159.28
Tender Information:
Amount Code Description
Reference
$159.28 W water visa -retail
$159.28 Total Tendered
$0.00 Change
$159.28 Receipt Total
199101
1 LEE 01/24/2017 LEE
NANCY MURPHY %
$0.00
$147.08 0
Receipt Type:UBA
Account Number: 1011480111
Line Amount:
$147.08
Receipt Total:
$147.08
Tender Information:
Amount Code Description
Reference
$147.08 W water visa -retail
$147.08 Total Tendered
$0.00 Change
$147.08 Receipt Total
199102
1 LEE 01/24/2017 LEE
RONALD BENEFIELD
$0.00
$274.89 0
Receipt Tvpe:UBA
Account Number: 2172580666
Line Amount:
$274.89
Receipt Total:
$274.89
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
19
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$274.89 W water visa-retail
$274.89 Total Tendered
$0.00 Change
$274.89 Receipt Total
199103
1 LEE 01/24/2017 LEE
PAUL MOROCK
$0.00
$45.72
0
Receipt Type:UBA
Account Number: 2200680137
Line Amount:
$45.72
Receipt Total:
$45.72
Tender Information:
Amount Code Description Reference
$45.72 W water visa-retail
$45.72 Total Tendered
$0.00 Change
$45.72 Receipt Total
199104
1 LEE 01/24/2017 LEE
MARY DUNN %
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1111650656
Line Amount:
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description Reference
$19.31 W water visa-retail
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
199105
1 LEE 01/24/2017 LEE
JULIAN NIEDERHOUSE
$0.00
$59.57
0
Receipt Type:UBA
Account Number: 2200780139
Line Amount:
$59.57
Receipt Total:
$59.57
Tender Information:
Amount Code Description Reference
$59.57 W water visa-retail
$59.57 Total Tendered
$0.00 Change
$59.57 Receipt Total
199106
1 LEE 01/24/2017 LEE
THOMAS SAUNDERS
$0.00
$30.72
0
Receipt Type:UBA
Account Number: 2142040123
Line Amount:
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description Reference
$30.72 C Cash
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
199107
1 LEE 01/24/2017 LEE
JOHN FREY
$0.00
$33.00
0
Receipt Tvpe:UBA
Account Number: 2190603656
Line Amount:
$33.00
Receipt Total:
$33.00
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page:
20
1/24/2017
Villaqe of Tequesta
3:52
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.00 C Cash
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
199108
1 LEE 01/24/2017 LEE
ROBERT MILLER
$0.00
$436.50
0
Receipt Type:UBA
Account Number: 2142580130
Line Amount:
$436.50
Receipt Total:
$436.50
Tender Information:
Amount Code Description
Reference
$436.50 C Cash
$436.50 Total Tendered
$0.00 Change
$436.50 Receipt Total
199109
1 LEE 01/24/2017 LEE
SHIRLEY YATES-SINGER
$0.00
$27.65
0
Receipt Tvpe:UBA
Account Number: 2141810166
Line Amount:
$27.65
Receipt Total:
$27.65
Tender Information:
Amount Code Description
Reference
$27.65 C Cash
$27.65 Total Tendered
$0.00 Change
$27.65 Receipt Total
199110
1 LEE 01/24/2017 LEE
RENEE MAGNIFICO %
$0.00
$20.00
0
Receipt Type:UBA
Account Number: 1110660131
Line Amount:
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
199111
1 LEE 01/24/2017 LEE
DEBORAH BISHOP
$0.00
$36.22
0
Receipt Type:UBA
Account Number: 2201550178
Line Amount:
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 C Cash
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
199112
1 LEE 01/24/2017 LEE
DEBBIE NEWELL
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 2160810167
Line Amount:
$19.31
Receipt Total:
$19.31
DETAIL RECEIPT REPORT
From 03/25/2014 To 01/24/2017
Page: 21
1/24/2017
Villaqe of Tequesta
3:52 pm
Receipt Drawer Post User
Notes Received
From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 C Cash
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
199113 1 LEE 01/24/2017 LEE
SPENCER
ENGLAND
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2196740133
Line Amount:
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 C Cash
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
199114 1 LEE 01/24/2017 LEE
BETTY HOLLIFIELD
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111630328
Line Amount:
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 C Cash
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
Grand
Total (excl. voids):
$8,610.29