6/26/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24731SONA06/26/2012SONAL FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
24741SONA06/26/2012SONAL FIRE DEPT$0.00$1,739.98 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,739.98
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,739.98
Receipt Total:
$1,739.98
Tender Information:
AmountCodeDescription Reference
$1,739.98 K Check
$1,739.98
Total Tendered
$0.00 Change
$1,739.98 Receipt Total
24751SONA06/26/2012SONAL FIRE DEPT$0.00$156.75 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$156.75
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$156.75
Receipt Total:
$156.75
Tender Information:
AmountCodeDescription Reference
$156.75 C Cash
$156.75
Total Tendered
$0.00 Change
$156.75 Receipt Total
24761SONA06/26/2012SONALDEP # 1052200185 ADELAIDE LUDWIG$0.00$113.42 O
Receipt Type:DEP ADDRESS:11 LEEWARD CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
24771SONA06/26/2012SONAL COOK ELECTRIC$0.00$25.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
24781SONA06/26/2012SONAL272 RIVER DR ELECTRICAL SYSTEMS INC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT SFEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
24791SONA06/26/2012SONAL31 GOLFVIEW DR O O B DAVIS$0.00$237.03 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.45
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.45
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.45
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.45
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$230.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$230.13
Receipt Total:
$237.03
Tender Information:
AmountCodeDescription Reference
$237.03 K Check
$237.03
Total Tendered
$0.00 Change
$237.03 Receipt Total
24801SONA06/26/2012SONAL231 RIVER DR ROYAL LANDSCAPE$0.00$342.20 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.53
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.53
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.53
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$235.14
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$235.14
Receipt Total:
$342.20
Tender Information:
AmountCodeDescription Reference
$342.20 K Check
$342.20
Total Tendered
$0.00 Change
$342.20 Receipt Total
24811SONA06/26/2012SONAL250 BEACH RD # 307 WALSH PLUMBING$0.00$92.81 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$88.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$88.81
Receipt Total:
$92.81
Tender Information:
AmountCodeDescription Reference
$92.81 K Check
$92.81
Total Tendered
$0.00 Change
$92.81 Receipt Total
24821SONA06/26/2012SONAL250 BEACH RD # 205 WALSH PLUMBING$0.00$92.81 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$88.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$88.81
Receipt Total:
$92.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$92.81 K Check
$92.81
Total Tendered
$0.00 Change
$92.81 Receipt Total
24831SONA06/26/2012SONAL244 COUNTRY CLUB DR MASTER BRICK PAVERS$0.00$358.21 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.18
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.18
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.18
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.18
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$211.85
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$211.85
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$358.21
Tender Information:
AmountCodeDescription Reference
$358.21 K Check
$358.21
Total Tendered
$0.00 Change
$358.21 Receipt Total
24841SONA06/26/2012SONAL115 FAIRVIEW W LAERENCE FENCE$0.00$206.26 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$102.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$102.26
Receipt Total:
$206.26
Tender Information:
AmountCodeDescription Reference
$206.26 K Check
$206.26
Total Tendered
$0.00 Change
$206.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24851SONA06/26/2012SONAL387 SEABROOK RD O O B LESHAY$0.00$183.25 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$79.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$79.25
Receipt Total:
$183.25
Tender Information:
AmountCodeDescription Reference
$183.25 K Check
$183.25
Total Tendered
$0.00 Change
$183.25 Receipt Total
24861SONA06/26/2012SONAL260 S U S 1 CMS MECHANICAL$0.00$369.74 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.02
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.02
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.02
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.02
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$334.70
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$334.70
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$369.74
Tender Information:
AmountCodeDescription Reference
$369.74 C Cash
$369.74
Total Tendered
$0.00 Change
$369.74 Receipt Total
24871SONA06/26/2012SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
82581RENE06/26/2012RENEE$0.00$49.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 18 Line Amount:$49.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$49.50
Receipt Total:
$49.50
Tender Information:
AmountCodeDescription Reference
$49.50 E ELECTRONIC FUND TRAN
$49.50
Total Tendered
$0.00 Change
$49.50 Receipt Total
82591RENE06/26/2012RENEE J.SARDONE&N.BACON(RENTER)$0.00$61.06 O
Receipt Type:UBA Account Number:2190710181 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 C Cash
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
82601RENE06/26/2012RENEE J. PALMA $0.00$20.94 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 C Cash
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
256331 LEE 06/26/2012LEE JAMES WILLIAMS $0.00$79.96 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$79.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.96
Receipt Total:
$79.96
Tender Information:
AmountCodeDescription Reference
$79.96 K Check
$79.96
Total Tendered
$0.00 Change
$79.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
256341 LEE 06/26/2012LEE JEFF POLICH $0.00$43.28 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$43.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.28
Receipt Total:
$43.28
Tender Information:
AmountCodeDescription Reference
$43.28 K Check
$43.28
Total Tendered
$0.00 Change
$43.28 Receipt Total
256351 LEE 06/26/2012LEE BRUCE GLOVER $0.00$77.68 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$77.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.68
Receipt Total:
$77.68
Tender Information:
AmountCodeDescription Reference
$77.68 K Check
$77.68
Total Tendered
$0.00 Change
$77.68 Receipt Total
256361 LEE 06/26/2012LEE BERNADETTE D'ALESSANDRO $0.00$106.00 O
Receipt Type:UBA Account Number:1050600159 Line Amount:$106.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.00
Receipt Total:
$106.00
Tender Information:
AmountCodeDescription Reference
$106.00 K Check
$106.00
Total Tendered
$0.00 Change
$106.00 Receipt Total
256371 LEE 06/26/2012LEE THOMAS & MARTHA LEFEVRE $0.00$37.65 O
Receipt Type:UBA Account Number:1101770147 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
256381 LEE 06/26/2012LEE JIM RABY $0.00$64.89 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$64.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.89
Tender Information:
AmountCodeDescription Reference
$64.89 K Check
$64.89
Total Tendered
$0.00 Change
$64.89 Receipt Total
256391 LEE 06/26/2012LEE JOSEPH J LINA JR $0.00$21.28 O
Receipt Type:UBA Account Number:2151470114 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
256401 LEE 06/26/2012LEE JOEL KING $0.00$56.49 O
Receipt Type:UBA Account Number:2140160110 Line Amount:$56.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.49
Receipt Total:
$56.49
Tender Information:
AmountCodeDescription Reference
$56.49 K Check
$56.49
Total Tendered
$0.00 Change
$56.49 Receipt Total
256411 LEE 06/26/2012LEE MILTON JACKSON $0.00$37.65 O
Receipt Type:UBA Account Number:1065750121 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
256421 LEE 06/26/2012LEE ANDREA JACOBSON OWNER$0.00$144.53 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$144.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.53
Receipt Total:
$144.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$144.53 K Check
$144.53
Total Tendered
$0.00 Change
$144.53 Receipt Total
256431 LEE 06/26/2012LEE EVELYN MCDONALD $0.00$76.82 O
Receipt Type:UBA Account Number:2162320175 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
256441 LEE 06/26/2012LEE DAVID KYDD $0.00$52.82 O
Receipt Type:UBA Account Number:2160210149 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
256451 LEE 06/26/2012LEE DANIEL WEINBERGER $0.00$29.49 O
Receipt Type:UBA Account Number:2151710126 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
256461 LEE 06/26/2012LEE DANIEL D PRAIRIE $0.00$57.34 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
256471 LEE 06/26/2012LEE WILLIAM DALY $0.00$21.28 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
256481 LEE 06/26/2012LEE CATHERINE HARDING $0.00$28.11 O
Receipt Type:UBA Account Number:1081600139 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
256491 LEE 06/26/2012LEE GAIL DIXON $0.00$34.97 O
Receipt Type:UBA Account Number:2197880140 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
256501 LEE 06/26/2012LEE TAMMY OSTUNI $0.00$51.39 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
256511 LEE 06/26/2012LEE CHERYL HIRES $0.00$82.47 O
Receipt Type:UBA Account Number:1110810141 Line Amount:$82.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$82.47
Tender Information:
AmountCodeDescription Reference
$82.47 K Check
$82.47
Total Tendered
$0.00 Change
$82.47 Receipt Total
256521 LEE 06/26/2012LEE MATTHEW F. NEILL $0.00$38.97 O
Receipt Type:UBA Account Number:2191840157 Line Amount:$38.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.97
Receipt Total:
$38.97
Tender Information:
AmountCodeDescription Reference
$38.97 K Check
$38.97
Total Tendered
$0.00 Change
$38.97 Receipt Total
256531 LEE 06/26/2012LEE BRIAN TOBIN $0.00$18.56 O
Receipt Type:UBA Account Number:1070510144 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
256541 LEE 06/26/2012LEE JOHN E. SUDELIS $0.00$73.25 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$73.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.25
Receipt Total:
$73.25
Tender Information:
AmountCodeDescription Reference
$73.25 K Check
$73.25
Total Tendered
$0.00 Change
$73.25 Receipt Total
256551 LEE 06/26/2012LEE RICHARD SUN $0.00$37.70 O
Receipt Type:UBA Account Number:1121350230 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
256561 LEE 06/26/2012LEE HILDGARD NAGEL $0.00$80.91 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$80.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.91
Receipt Total:
$80.91
Tender Information:
AmountCodeDescription Reference
$80.91 K Check
$80.91
Total Tendered
$0.00 Change
$80.91 Receipt Total
256571 LEE 06/26/2012LEE MICHELLE DIOGUARDI $0.00$18.56 O
Receipt Type:UBA Account Number:2160530157 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
256581 LEE 06/26/2012LEE THOMAS MARZ $0.00$75.40 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$75.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.40
Receipt Total:
$75.40
Tender Information:
AmountCodeDescription Reference
$75.40 K Check
$75.40
Total Tendered
$0.00 Change
$75.40 Receipt Total
256591 LEE 06/26/2012LEE MICHAEL BELL $0.00$120.00 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
256601 LEE 06/26/2012LEE JAMES LASPINA $0.00$158.09 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$158.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.09
Receipt Total:
$158.09
Tender Information:
AmountCodeDescription Reference
$158.09 K Check
$158.09
Total Tendered
$0.00 Change
$158.09 Receipt Total
256611 LEE 06/26/2012LEE EDWARD N. SCOVILLE $0.00$26.75 O
Receipt Type:UBA Account Number:2172550232 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
256621 LEE 06/26/2012LEE ALAN F DAVIS $0.00$144.32 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$144.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.32
Receipt Total:
$144.32
Tender Information:
AmountCodeDescription Reference
$144.32 K Check
$144.32
Total Tendered
$0.00 Change
$144.32 Receipt Total
256631 LEE 06/26/2012LEE MARY M. BRASWELL $0.00$37.70 O
Receipt Type:UBA Account Number:1030760122 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
256641 LEE 06/26/2012LEE MARK& SUSAN MULLIGAN $0.00$65.00 O
Receipt Type:UBA Account Number:1085350139 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
256651 LEE 06/26/2012LEE CHRIS & ELLEN KENNEDY $0.00$96.87 O
Receipt Type:UBA Account Number:1021792131 Line Amount:$96.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.87
Receipt Total:
$96.87
Tender Information:
AmountCodeDescription Reference
$96.87 K Check
$96.87
Total Tendered
$0.00 Change
$96.87 Receipt Total
256661 LEE 06/26/2012LEE ROBERT W. GOODENOW $0.00$41.02 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
256671 LEE 06/26/2012LEE SAM R. STONE $0.00$37.70 O
Receipt Type:UBA Account Number:2161391133 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
256681 LEE 06/26/2012LEE FRANCIS BARRON $0.00$42.75 O
Receipt Type:UBA Account Number:1033760114 Line Amount:$42.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.75
Receipt Total:
$42.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.75 K Check
$42.75
Total Tendered
$0.00 Change
$42.75 Receipt Total
256691 LEE 06/26/2012LEE STEVEN & CHERYL FELDER $0.00$29.49 O
Receipt Type:UBA Account Number:2191151151 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
256701 LEE 06/26/2012LEE PHYLLIS LAUGHLIN $0.00$21.45 O
Receipt Type:UBA Account Number:1121120142 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
256711 LEE 06/26/2012LEE GEORGE LAUGHLIN $0.00$35.25 O
Receipt Type:UBA Account Number:1121410118 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
256721 LEE 06/26/2012LEE BRANDON G BROWN (OWNER)$0.00$32.23 O
Receipt Type:UBA Account Number:2172521462 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
256731 LEE 06/26/2012LEE JESSICA PADON $0.00$29.00 O
Receipt Type:UBA Account Number:1111650877 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
256741 LEE 06/26/2012LEE LORI HOUCHIN OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:1083500139 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
256751 LEE 06/26/2012LEE JEFF PLATZ $0.00$29.25 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$29.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.25
Receipt Total:
$29.25
Tender Information:
AmountCodeDescription Reference
$29.25 K Check
$29.25
Total Tendered
$0.00 Change
$29.25 Receipt Total
256761 LEE 06/26/2012LEE JOHN SANTOIEMMA $0.00$16.17 O
Receipt Type:UBA Account Number:2143187182 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
256771 LEE 06/26/2012LEE GRACE BUBANJA OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:1121160190 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
256781 LEE 06/26/2012LEE CASSANDRA KELLER $0.00$0.33 O
Receipt Type:UBA Account Number:2150140133 Line Amount:$0.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.33
Receipt Total:
$0.33
Tender Information:
AmountCodeDescription Reference
$0.33 K Check
$0.33
Total Tendered
$0.00 Change
$0.33 Receipt Total
256791 LEE 06/26/2012LEE E L CANTELMO $0.00$198.35 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$198.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.35
Receipt Total:
$198.35
Tender Information:
AmountCodeDescription Reference
$198.35 K Check
$198.35
Total Tendered
$0.00 Change
$198.35 Receipt Total
256801 LEE 06/26/2012LEE DONALD DEVUYST $0.00$30.00 O
Receipt Type:UBA Account Number:2160730179 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
256811 LEE 06/26/2012LEE JOSEPH MOKOS $0.00$40.63 O
Receipt Type:UBA Account Number:1021521432 Line Amount:$40.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.63
Receipt Total:
$40.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.63 K Check
$40.63
Total Tendered
$0.00 Change
$40.63 Receipt Total
256821 LEE 06/26/2012LEE ERIC & KRISTAL CHILD $0.00$185.00 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$185.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.00
Receipt Total:
$185.00
Tender Information:
AmountCodeDescription Reference
$185.00 K Check
$185.00
Total Tendered
$0.00 Change
$185.00 Receipt Total
256831 LEE 06/26/2012LEE TODD HOWLEY $0.00$26.71 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$26.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.71
Receipt Total:
$26.71
Tender Information:
AmountCodeDescription Reference
$26.71 K Check
$26.71
Total Tendered
$0.00 Change
$26.71 Receipt Total
256841 LEE 06/26/2012LEE RUTLEDGE CROUSE $0.00$52.52 O
Receipt Type:UBA Account Number:1095550127 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
256851 LEE 06/26/2012LEE MARGAUX STEPHANOS $0.00$20.94 O
Receipt Type:UBA Account Number:1088300136 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
256861 LEE 06/26/2012LEE MARY JO MAIER $0.00$16.17 O
Receipt Type:UBA Account Number:1111650431 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
256871 LEE 06/26/2012LEE GREG RHODES $0.00$16.30 O
Receipt Type:UBA Account Number:1037770201 Line Amount:$16.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.30
Receipt Total:
$16.30
Tender Information:
AmountCodeDescription Reference
$16.30 K Check
$16.30
Total Tendered
$0.00 Change
$16.30 Receipt Total
256881 LEE 06/26/2012LEE R. JAMES BARRETT $0.00$21.28 O
Receipt Type:UBA Account Number:2200690131 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
256891 LEE 06/26/2012LEE WILLIAM & WENDY CAMP $0.00$310.02 O
Receipt Type:UBA Account Number:1061650130 Line Amount:$310.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.02
Receipt Total:
$310.02
Tender Information:
AmountCodeDescription Reference
$310.02 K Check
$310.02
Total Tendered
$0.00 Change
$310.02 Receipt Total
256901 LEE 06/26/2012LEE MICHELLE SHEAROUSE $0.00$260.89 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$260.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$260.89
Tender Information:
AmountCodeDescription Reference
$260.89 K Check
$260.89
Total Tendered
$0.00 Change
$260.89 Receipt Total
256911 LEE 06/26/2012LEE MRS DAVID STUART $0.00$18.51 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$18.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.51
Receipt Total:
$18.51
Tender Information:
AmountCodeDescription Reference
$18.51 K Check
$18.51
Total Tendered
$0.00 Change
$18.51 Receipt Total
256921 LEE 06/26/2012LEE TERRY COOK $0.00$29.49 O
Receipt Type:UBA Account Number:2199096112 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
256931 LEE 06/26/2012LEE JIM SOUERS $0.00$18.54 O
Receipt Type:UBA Account Number:1032670151 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
256941 LEE 06/26/2012LEE DIANA L ARD $0.00$23.33 O
Receipt Type:UBA Account Number:2196650179 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
256951 LEE 06/26/2012LEE RON CHAMIS OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:2190380137 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
256961 LEE 06/26/2012LEE LOUIS ROMERO $0.00$29.49 O
Receipt Type:UBA Account Number:1032760121 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
256971 LEE 06/26/2012LEE THOMAS MCCRUDDEN $0.00$40.04 O
Receipt Type:UBA Account Number:2142320136 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
256981 LEE 06/26/2012LEE ZINTA L PETTERSON $0.00$25.72 O
Receipt Type:UBA Account Number:1081660121 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
256991 LEE 06/26/2012LEE NANCY JOHNSON $0.00$37.65 O
Receipt Type:UBA Account Number:1065650115 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
257001 LEE 06/26/2012LEE TRACI ROLLINS $0.00$338.85 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$338.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$338.85
Receipt Total:
$338.85
Tender Information:
AmountCodeDescription Reference
$338.85 K Check
$338.85
Total Tendered
$0.00 Change
$338.85 Receipt Total
257011 LEE 06/26/2012LEE TERRI A SAUNDERS $0.00$40.00 O
Receipt Type:UBA Account Number:1081770127 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
257021 LEE 06/26/2012LEE STEVE FISHER OWNER$0.00$708.58 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$708.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$708.58
Receipt Total:
$708.58
Tender Information:
AmountCodeDescription Reference
$708.58 K Check
$708.58
Total Tendered
$0.00 Change
$708.58 Receipt Total
257031 LEE 06/26/2012LEE WILLIAM DEARMAN JR. $0.00$56.82 O
Receipt Type:UBA Account Number:1081820121 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
257041 LEE 06/26/2012LEE PHILLIP BAMBINO $0.00$66.06 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$66.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.06
Receipt Total:
$66.06
Tender Information:
AmountCodeDescription Reference
$66.06 K Check
$66.06
Total Tendered
$0.00 Change
$66.06 Receipt Total
257051 LEE 06/26/2012LEE MICHAEL SOVIS $0.00$60.00 O
Receipt Type:UBA Account Number:1020730124 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
257061 LEE 06/26/2012LEE G. & CLARK J. DICKINSON $0.00$167.17 O
Receipt Type:UBA Account Number:1121530111 Line Amount:$167.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.17
Receipt Total:
$167.17
Tender Information:
AmountCodeDescription Reference
$167.17 K Check
$167.17
Total Tendered
$0.00 Change
$167.17 Receipt Total
257071 LEE 06/26/2012LEE CAMERON H. FOCKLER RENTER$0.00$99.79 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$99.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.79
Receipt Total:
$99.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$99.79 K Check
$99.79
Total Tendered
$0.00 Change
$99.79 Receipt Total
257081 LEE 06/26/2012LEE JOAN TAYLOR $0.00$23.33 O
Receipt Type:UBA Account Number:1101360147 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
257091 LEE 06/26/2012LEE STEPHEN HERMAN $0.00$330.73 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$330.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$330.73
Receipt Total:
$330.73
Tender Information:
AmountCodeDescription Reference
$330.73 K Check
$330.73
Total Tendered
$0.00 Change
$330.73 Receipt Total
257101 LEE 06/26/2012LEE MARIELA LANGES $0.00$37.70 O
Receipt Type:UBA Account Number:2161280127 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
257111 LEE 06/26/2012LEE T. WILLIAM KIDDO $0.00$24.02 O
Receipt Type:UBA Account Number:1092700111 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257121 LEE 06/26/2012LEE JOHN AIELLO $0.00$48.65 O
Receipt Type:UBA Account Number:2172520146 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
257131 LEE 06/26/2012LEE JOSEPH PEASE (RENTER)$0.00$216.19 O
Receipt Type:UBA Account Number:1012180203 Line Amount:$216.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.19
Receipt Total:
$216.19
Tender Information:
AmountCodeDescription Reference
$216.19 K Check
$216.19
Total Tendered
$0.00 Change
$216.19 Receipt Total
257141 LEE 06/26/2012LEE DWIGHT HOLLINGSWORTH $0.00$32.23 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
257151 LEE 06/26/2012LEE 24 COCONUT TRUST$0.00$56.73 O
Receipt Type:UBA Account Number:1020342458 Line Amount:$56.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.73
Receipt Total:
$56.73
Tender Information:
AmountCodeDescription Reference
$56.73 K Check
$56.73
Total Tendered
$0.00 Change
$56.73 Receipt Total
257161 LEE 06/26/2012LEE MICHAEL BURNICK $0.00$45.00 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
257171 LEE 06/26/2012LEE JAMES GUZAUSKAS $0.00$45.92 O
Receipt Type:UBA Account Number:1121430195 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
257181 LEE 06/26/2012LEE DANIEL PETKAS $0.00$39.41 O
Receipt Type:UBA Account Number:1110470134 Line Amount:$39.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.41
Receipt Total:
$39.41
Tender Information:
AmountCodeDescription Reference
$39.41 K Check
$39.41
Total Tendered
$0.00 Change
$39.41 Receipt Total
257191 LEE 06/26/2012LEE PETER SCHLAPKOHL $0.00$23.59 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
257201 LEE 06/26/2012LEE JAMES WEEKS $0.00$35.27 O
Receipt Type:UBA Account Number:1111190560 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
257211 LEE 06/26/2012LEE RICHARD S APPLE $0.00$154.69 O
Receipt Type:UBA Account Number:2151030516 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
257221 LEE 06/26/2012LEE CALVIN R. CRESSLEY $0.00$32.23 O
Receipt Type:UBA Account Number:1130350111 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
257231 LEE 06/26/2012LEE JOSEPH G GLASER $0.00$227.16 O
Receipt Type:UBA Account Number:1051090110 Line Amount:$227.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.16
Receipt Total:
$227.16
Tender Information:
AmountCodeDescription Reference
$227.16 K Check
$227.16
Total Tendered
$0.00 Change
$227.16 Receipt Total
257241 LEE 06/26/2012LEE J PETER LAWLER MD $0.00$189.27 O
Receipt Type:UBA Account Number:1010420116 Line Amount:$189.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.27
Receipt Total:
$189.27
Tender Information:
AmountCodeDescription Reference
$189.27 K Check
$189.27
Total Tendered
$0.00 Change
$189.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257251 LEE 06/26/2012LEE RICHARD ANSALDI OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:1012210137 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
257261 LEE 06/26/2012LEE TOMMY ORR $0.00$31.88 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$31.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.88
Receipt Total:
$31.88
Tender Information:
AmountCodeDescription Reference
$31.88 K Check
$31.88
Total Tendered
$0.00 Change
$31.88 Receipt Total
257271 LEE 06/26/2012LEE F. MARTIN ASSOCIATES$0.00$16.17 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
257281 LEE 06/26/2012LEE FRANK MARTIN $0.00$34.97 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
257291 LEE 06/26/2012LEE MIKE WEILER $0.00$24.02 O
Receipt Type:UBA Account Number:1020750121 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
257301 LEE 06/26/2012LEE MIKE WEILER $0.00$32.23 O
Receipt Type:UBA Account Number:1020880135 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
257311 LEE 06/26/2012LEE DAVID & NICOLE HENDRICKSON $0.00$28.66 O
Receipt Type:UBA Account Number:1070810141 Line Amount:$28.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.66
Receipt Total:
$28.66
Tender Information:
AmountCodeDescription Reference
$28.66 K Check
$28.66
Total Tendered
$0.00 Change
$28.66 Receipt Total
257321 LEE 06/26/2012LEE THOMAS TRACY $0.00$507.72 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$507.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$507.72
Receipt Total:
$507.72
Tender Information:
AmountCodeDescription Reference
$507.72 K Check
$507.72
Total Tendered
$0.00 Change
$507.72 Receipt Total
257331 LEE 06/26/2012LEE GREG JANISCH $0.00$25.72 O
Receipt Type:UBA Account Number:1111650250 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
257341 LEE 06/26/2012LEE JOANNE MCCORMACK $0.00$32.49 O
Receipt Type:UBA Account Number:2172580919 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
257351 LEE 06/26/2012LEE MICHAEL BANEY $0.00$150.00 O
Receipt Type:UBA Account Number:1082020135 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
257361 LEE 06/26/2012LEE DIANA & CHRIS MULFORD $0.00$24.02 O
Receipt Type:UBA Account Number:2200890197 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
257371 LEE 06/26/2012LEE ANN SCHULER $0.00$52.82 O
Receipt Type:UBA Account Number:2144001421 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257381 LEE 06/26/2012LEE GUISEPPI CALANDEA $0.00$18.54 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
257391 LEE 06/26/2012LEE MOLLIE CIAVARELLA $0.00$24.02 O
Receipt Type:UBA Account Number:2172700047 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
257401 LEE 06/26/2012LEE MARHA & MARK MCKAY $0.00$42.43 O
Receipt Type:UBA Account Number:1070540145 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
257411 LEE 06/26/2012LEE HELEN BLITSCHTEIN $0.00$16.17 O
Receipt Type:UBA Account Number:2208033093 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
257421 LEE 06/26/2012LEE LOUISE B FLAHERTY $0.00$220.59 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$220.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$220.59
Tender Information:
AmountCodeDescription Reference
$220.59 K Check
$220.59
Total Tendered
$0.00 Change
$220.59 Receipt Total
257431 LEE 06/26/2012LEE CORRINN GOULDY $0.00$28.37 O
Receipt Type:UBA Account Number:1111140647 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
257441 LEE 06/26/2012LEE NANCY JAROSKY $0.00$69.52 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$69.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.52
Receipt Total:
$69.52
Tender Information:
AmountCodeDescription Reference
$69.52 K Check
$69.52
Total Tendered
$0.00 Change
$69.52 Receipt Total
257451 LEE 06/26/2012LEE STEWART SAID OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:1021100166 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
257461 LEE 06/26/2012LEE ROBERT & LYNN KELLY $0.00$42.55 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.55
Receipt Total:
$42.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.55 K Check
$42.55
Total Tendered
$0.00 Change
$42.55 Receipt Total
257471 LEE 06/26/2012LEE JOANNE & ALEX FONTAINE $0.00$88.82 O
Receipt Type:UBA Account Number:2160590121 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
257481 LEE 06/26/2012LEE DANIEL ROBILLARD $0.00$18.56 O
Receipt Type:UBA Account Number:1051130131 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
257491 LEE 06/26/2012LEE ALTISOURCE SOLUTIONS$0.00$98.12 O
Receipt Type:UBA Account Number:1111010122 Line Amount:$98.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.12
Receipt Total:
$98.12
Tender Information:
AmountCodeDescription Reference
$98.12 K Check
$98.12
Total Tendered
$0.00 Change
$98.12 Receipt Total
257501 LEE 06/26/2012LEE SPACKLER LLC$0.00$76.82 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257511 LEE 06/26/2012LEE ANTHONY SCOTT WILLIS (RENTER)$0.00$14.70 O
Receipt Type:UBA Account Number:2190330309 Line Amount:$14.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.70
Receipt Total:
$14.70
Tender Information:
AmountCodeDescription Reference
$14.70 K Check
$14.70
Total Tendered
$0.00 Change
$14.70 Receipt Total
257521 LEE 06/26/2012LEE JEFFERSON D EYKE $0.00$28.11 O
Receipt Type:UBA Account Number:1070351021 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
257531 LEE 06/26/2012LEE PAMELA PASSOV $0.00$18.73 O
Receipt Type:UBA Account Number:1111690954 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
257541 LEE 06/26/2012LEE MARIAN EKROSS $0.00$111.03 O
Receipt Type:UBA Account Number:2161030226 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
257551 LEE 06/26/2012LEE WILLIAM A. CREELMAN $0.00$32.23 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
257561 LEE 06/26/2012LEE JOSEPH SZABO $0.00$29.49 O
Receipt Type:UBA Account Number:2190450132 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
257571 LEE 06/26/2012LEE R PAUL FIORITA $0.00$35.00 O
Receipt Type:UBA Account Number:1031860117 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
257581 LEE 06/26/2012LEE KEN RAMUS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111690260 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
257591 LEE 06/26/2012LEE CHARLEY PROPHIT $0.00$24.02 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
257601 LEE 06/26/2012LEE DANA ANDERSON $0.00$60.82 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
257611 LEE 06/26/2012LEE VINCENT P. AMY $0.00$23.33 O
Receipt Type:UBA Account Number:1061070113 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
257621 LEE 06/26/2012LEE GEORGE SCHMIDT $0.00$484.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$484.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$484.59
Receipt Total:
$484.59
Tender Information:
AmountCodeDescription Reference
$484.59 K Check
$484.59
Total Tendered
$0.00 Change
$484.59 Receipt Total
257631 LEE 06/26/2012LEE JOAN MELLUSI OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1111120534 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257641 LEE 06/26/2012LEE H.M. REES $0.00$40.04 O
Receipt Type:UBA Account Number:1082080141 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
257651 LEE 06/26/2012LEE DAVID REED $0.00$42.43 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
257661 LEE 06/26/2012LEE SAMUEL R ROBERSON $0.00$29.49 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
257671 LEE 06/26/2012LEE JOHN BELSKY $0.00$45.92 O
Receipt Type:UBA Account Number:2150820129 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
257681 LEE 06/26/2012LEE ROBERT LALLY $0.00$37.70 O
Receipt Type:UBA Account Number:2151340124 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
257691 LEE 06/26/2012LEE MYRIANA MERKOVIC $0.00$135.98 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
257701 LEE 06/26/2012LEE KATHLEEN WHITTLE $0.00$26.75 O
Receipt Type:UBA Account Number:2150670230 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
257711 LEE 06/26/2012LEE DEAN CAMILLO JR.$0.00$24.02 O
Receipt Type:UBA Account Number:2201480132 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
257721 LEE 06/26/2012LEE DOROTHY SPARKS $0.00$18.56 O
Receipt Type:UBA Account Number:2160600131 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
257731 LEE 06/26/2012LEE BARBARA PATTERSON $0.00$24.02 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
257741 LEE 06/26/2012LEE DAVID BELL $0.00$20.94 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
257751 LEE 06/26/2012LEE ALICE LAFFERTY $0.00$18.54 O
Receipt Type:UBA Account Number:2191330122 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
257761 LEE 06/26/2012LEE PAUL SANDHU $0.00$48.65 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257771 LEE 06/26/2012LEE KEVIN MILLIKEN RENTER$0.00$32.35 O
Receipt Type:UBA Account Number:1010130166 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
257781 LEE 06/26/2012LEE CYNTHIA BABB $0.00$48.65 O
Receipt Type:UBA Account Number:1021792811 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
257791 LEE 06/26/2012LEE ALEX FIEBEL $0.00$40.44 O
Receipt Type:UBA Account Number:2198260149 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
257801 LEE 06/26/2012LEE STEPHEN L OLDHAM $0.00$60.57 O
Receipt Type:UBA Account Number:1021560212 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
257811 LEE 06/26/2012LEE ROBERT&HELENE SCHAEFER $0.00$26.75 O
Receipt Type:UBA Account Number:1121350738 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
257821 LEE 06/26/2012LEE JOHN VARN $0.00$32.23 O
Receipt Type:UBA Account Number:2198090128 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
257831 LEE 06/26/2012LEE AUGUSTA FOLK $0.00$37.70 O
Receipt Type:UBA Account Number:2191820113 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
257841 LEE 06/26/2012LEE JOANN JOHANSEN $0.00$2.22 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$2.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.22
Receipt Total:
$2.22
Tender Information:
AmountCodeDescription Reference
$2.22 K Check
$2.22
Total Tendered
$0.00 Change
$2.22 Receipt Total
257851 LEE 06/26/2012LEE PAUL BRUNO $0.00$72.82 O
Receipt Type:UBA Account Number:1075850158 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
257861 LEE 06/26/2012LEE VICTOR STRAHAN $0.00$72.82 O
Receipt Type:UBA Account Number:2140540112 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
257871 LEE 06/26/2012LEE MRS. JAMES BROWN $0.00$85.15 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
257881 LEE 06/26/2012LEE M HELEN WITTY $0.00$79.21 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$79.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.21
Receipt Total:
$79.21
Tender Information:
AmountCodeDescription Reference
$79.21 K Check
$79.21
Total Tendered
$0.00 Change
$79.21 Receipt Total
257891 LEE 06/26/2012LEE WILLIAM C REGELMANN $0.00$45.92 O
Receipt Type:UBA Account Number:2150860134 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
257901 LEE 06/26/2012LEE OLYMPIA D'AMBROSIO $0.00$28.11 O
Receipt Type:UBA Account Number:1101340130 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
257911 LEE 06/26/2012LEE RANDI WULFF $0.00$43.18 O
Receipt Type:UBA Account Number:2150360142 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
257921 LEE 06/26/2012LEE MR.ARTHUR W. BROUGHTON $0.00$130.24 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.24
Receipt Total:
$130.24
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
257931 LEE 06/26/2012LEE CALVIN CRONIN $0.00$25.72 O
Receipt Type:UBA Account Number:1088250112 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
257941 LEE 06/26/2012LEE JOHN C. EVANS $0.00$17.02 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
257951 LEE 06/26/2012LEE JOHN&PAMELA EVANS $0.00$25.78 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
257961 LEE 06/26/2012LEE DENNIS PUNCHES $0.00$200.00 O
Receipt Type:UBA Account Number:1111111622 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
257971 LEE 06/26/2012LEE CHURCH OF GOOD SHEPARD$0.00$53.94 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
257981 LEE 06/26/2012LEE CHURCH OF GOOD SHEPARD$0.00$48.58 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$48.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.58
Receipt Total:
$48.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.58 K Check
$48.58
Total Tendered
$0.00 Change
$48.58 Receipt Total
257991 LEE 06/26/2012LEE CHURCH OF GOOD SHEPHERD$0.00$103.79 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
258001 LEE 06/26/2012LEE L. PETER PROVOST $0.00$88.82 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
258011 LEE 06/26/2012LEE RONALD WORLEY $0.00$25.72 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
258021 LEE 06/26/2012LEE GEORGE MAGNIFICO OWNER$0.00$50.57 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$50.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.57
Receipt Total:
$50.57
Tender Information:
AmountCodeDescription Reference
$50.57 K Check
$50.57
Total Tendered
$0.00 Change
$50.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258031 LEE 06/26/2012LEE DIANA BRADLEY $0.00$30.44 O
Receipt Type:UBA Account Number:2140120136 Line Amount:$30.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.44
Receipt Total:
$30.44
Tender Information:
AmountCodeDescription Reference
$30.44 K Check
$30.44
Total Tendered
$0.00 Change
$30.44 Receipt Total
258041 LEE 06/26/2012LEE ALPHONSE PALMER $0.00$24.02 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
258051 LEE 06/26/2012LEE ANDREW&KRISTI YORK $0.00$194.03 O
Receipt Type:UBA Account Number:1012200183 Line Amount:$194.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.03
Receipt Total:
$194.03
Tender Information:
AmountCodeDescription Reference
$194.03 K Check
$194.03
Total Tendered
$0.00 Change
$194.03 Receipt Total
258061 LEE 06/26/2012LEE KAREN&JOHNATHAN STEIN $0.00$34.97 O
Receipt Type:UBA Account Number:2172731246 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
258071 LEE 06/26/2012LEE LEA WIMER $0.00$45.92 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
258081 LEE 06/26/2012LEE ROSARIO CURCIO SR $0.00$40.44 O
Receipt Type:UBA Account Number:2174510186 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
258091 LEE 06/26/2012LEE TONYA RUSSO-RENTER$0.00$32.35 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
258101 LEE 06/26/2012LEE ROBERT J. MCGRATH$0.00$18.54 O
Receipt Type:UBA Account Number:2200880195 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
258111 LEE 06/26/2012LEE ELIZABETH RENEHAN $0.00$319.76 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$319.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$319.76
Receipt Total:
$319.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$319.76 K Check
$319.76
Total Tendered
$0.00 Change
$319.76 Receipt Total
258121 LEE 06/26/2012LEE HEATHER CARMONDY OWNER$0.00$23.59 O
Receipt Type:UBA Account Number:1011550149 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
258131 LEE 06/26/2012LEE HEATHER HOLT (RENTER)$0.00$33.65 O
Receipt Type:UBA Account Number:2140990170 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
258141 LEE 06/26/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$56.48 O
Receipt Type:UBA Account Number:1100700121 Line Amount:$56.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.48
Receipt Total:
$56.48
Tender Information:
AmountCodeDescription Reference
$56.48 K Check
$56.48
Total Tendered
$0.00 Change
$56.48 Receipt Total
258151 LEE 06/26/2012LEE JOAN SOILLEUX $0.00$88.82 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258161 LEE 06/26/2012LEE GEORGE&LAURIE ZARR OWNER$0.00$29.73 O
Receipt Type:UBA Account Number:1095750135 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
258171 LEE 06/26/2012LEE NANCY BEAMAN $0.00$24.02 O
Receipt Type:UBA Account Number:2190670128 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
258181 LEE 06/26/2012LEE CAROLYN SCHWARTZ $0.00$25.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
258191 LEE 06/26/2012LEE JOSEPH TANGNEY $0.00$76.92 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$76.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.92
Receipt Total:
$76.92
Tender Information:
AmountCodeDescription Reference
$76.92 K Check
$76.92
Total Tendered
$0.00 Change
$76.92 Receipt Total
258201 LEE 06/26/2012LEE MATT GROPP OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
258211 LEE 06/26/2012LEE E HEIDI KNAB $0.00$28.11 O
Receipt Type:UBA Account Number:2196850126 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
258221 LEE 06/26/2012LEE JOHN DAVIS $0.00$52.52 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
258231 LEE 06/26/2012LEE LIA GOBIN OWNER$0.00$181.65 O
Receipt Type:UBA Account Number:2150890121 Line Amount:$181.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$181.65
Receipt Total:
$181.65
Tender Information:
AmountCodeDescription Reference
$181.65 K Check
$181.65
Total Tendered
$0.00 Change
$181.65 Receipt Total
258241 LEE 06/26/2012LEE LUCIA MODA $0.00$48.45 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$48.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.45
Receipt Total:
$48.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.45 K Check
$48.45
Total Tendered
$0.00 Change
$48.45 Receipt Total
258251 LEE 06/26/2012LEE MICHAEL GLASS $0.00$101.85 O
Receipt Type:UBA Account Number:1120950142 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
258261 LEE 06/26/2012LEE ELEANOR&FRED LOWE $0.00$69.95 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$69.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.95
Receipt Total:
$69.95
Tender Information:
AmountCodeDescription Reference
$69.95 K Check
$69.95
Total Tendered
$0.00 Change
$69.95 Receipt Total
258271 LEE 06/26/2012LEE RON LEMIEUX (RENTER)$0.00$56.82 O
Receipt Type:UBA Account Number:1111140172 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
258281 LEE 06/26/2012LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258291 LEE 06/26/2012LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
258301 LEE 06/26/2012LEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
258311 LEE 06/26/2012LEE ANNE KURKECHIAN $0.00$28.11 O
Receipt Type:UBA Account Number:1110240155 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
258321 LEE 06/26/2012LEE DIANE&GEARGE MEDFORD $0.00$90.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
258331 LEE 06/26/2012LEE RICHARD G. HARDMAN $0.00$40.04 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
258341 LEE 06/26/2012LEE KATHLEEN BRESSLER $0.00$27.00 O
Receipt Type:UBA Account Number:2140030130 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
258351 LEE 06/26/2012LEE LARRY EATON $0.00$32.23 O
Receipt Type:UBA Account Number:2172740210 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
258361 LEE 06/26/2012LEE BRIAN WEBSTER $0.00$70.47 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$70.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.47
Receipt Total:
$70.47
Tender Information:
AmountCodeDescription Reference
$70.47 K Check
$70.47
Total Tendered
$0.00 Change
$70.47 Receipt Total
258371 LEE 06/26/2012LEE DOUG POWELL $0.00$70.09 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$70.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.09
Receipt Total:
$70.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.09 K Check
$70.09
Total Tendered
$0.00 Change
$70.09 Receipt Total
258381 LEE 06/26/2012LEE PATRICIA WALSH $0.00$64.82 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
258391 LEE 06/26/2012LEE DAG J. DORPH OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1111180751 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
258401 LEE 06/26/2012LEE JUDY KEYSER $0.00$40.04 O
Receipt Type:UBA Account Number:1021521947 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
258411 LEE 06/26/2012LEE RICHARD GRIMALDI $0.00$16.17 O
Receipt Type:UBA Account Number:2181941518 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258421 LEE 06/26/2012LEE DONNA MELISE $0.00$75.00 O
Receipt Type:UBA Account Number:2190930140 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
258431 LEE 06/26/2012LEE ROBERT LLOYD $0.00$18.54 O
Receipt Type:UBA Account Number:1032300123 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
258441 LEE 06/26/2012LEE JEAN FORD HAMM $0.00$18.54 O
Receipt Type:UBA Account Number:1032540126 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
258451 LEE 06/26/2012LEE AURORA LOAN SERVICES LLC$0.00$16.17 O
Receipt Type:UBA Account Number:2151032982 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
258461 LEE 06/26/2012LEE WALTER CROWELL $0.00$28.11 O
Receipt Type:UBA Account Number:1083600118 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
258471 LEE 06/26/2012LEE C B REAL ESTATE MANAGEMENT$0.00$32.23 O
Receipt Type:UBA Account Number:2201750182 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
258481 LEE 06/26/2012LEE CB REAL ESTATE MTG AND$0.00$84.82 O
Receipt Type:UBA Account Number:1070870129 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
258491 LEE 06/26/2012LEE DRUE POLLACK $0.00$72.82 O
Receipt Type:UBA Account Number:1051010138 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
258501 LEE 06/26/2012LEE GISELE ROUNTZOUNIS $0.00$26.75 O
Receipt Type:UBA Account Number:1121550337 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
258511 LEE 06/26/2012LEE KIRK BIELSKI $0.00$28.37 O
Receipt Type:UBA Account Number:1101430128 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
258521 LEE 06/26/2012LEE JON NEWMAN $0.00$45.92 O
Receipt Type:UBA Account Number:2150880114 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
258531 LEE 06/26/2012LEE MAUREEN NICHOLS $0.00$55.98 O
Receipt Type:UBA Account Number:1131010126 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
258541 LEE 06/26/2012LEE THEODORE BREMEKAMP JR. $0.00$29.49 O
Receipt Type:UBA Account Number:1020950119 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258551 LEE 06/26/2012LEE RICK TIMMS $0.00$35.02 O
Receipt Type:UBA Account Number:1130480121 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
258561 LEE 06/26/2012LEE ALAN C. HARRISON $0.00$44.68 O
Receipt Type:UBA Account Number:1110090128 Line Amount:$44.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.68
Receipt Total:
$44.68
Tender Information:
AmountCodeDescription Reference
$44.68 K Check
$44.68
Total Tendered
$0.00 Change
$44.68 Receipt Total
258571 LEE 06/26/2012LEE DR.JEFFREY RUBIN OWNER$0.00$84.82 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
258581 LEE 06/26/2012LEE RAY HENDERSON $0.00$34.97 O
Receipt Type:UBA Account Number:1020620135 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
258591 LEE 06/26/2012LEE CAROLYN & JIM AUSTIN $0.00$30.49 O
Receipt Type:UBA Account Number:1084050214 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
258601 LEE 06/26/2012LEE KEY WEST HOMEOWNERS ASSOC$0.00$159.83 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$159.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.83
Receipt Total:
$159.83
Tender Information:
AmountCodeDescription Reference
$159.83 K Check
$159.83
Total Tendered
$0.00 Change
$159.83 Receipt Total
258611 LEE 06/26/2012LEE MICHAEL LUETKEMEYER $0.00$74.14 O
Receipt Type:UBA Account Number:1011690262 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
258621 LEE 06/26/2012LEE MICHAEL LUETKEMEYER $0.00$123.75 O
Receipt Type:UBA Account Number:1011130146 Line Amount:$123.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.75
Receipt Total:
$123.75
Tender Information:
AmountCodeDescription Reference
$123.75 K Check
$123.75
Total Tendered
$0.00 Change
$123.75 Receipt Total
258631 LEE 06/26/2012LEE FRANK N BURGY $0.00$51.39 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
258641 LEE 06/26/2012LEE MARSHA HAZEL $0.00$29.49 O
Receipt Type:UBA Account Number:2201300243 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
258651 LEE 06/26/2012LEE MICHAEL BENNETT $0.00$45.92 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
258661 LEE 06/26/2012LEE GREG HALE $0.00$69.74 O
Receipt Type:UBA Account Number:2172680123 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
258671 LEE 06/26/2012LEE ERIC PETERSON $0.00$192.12 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$192.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.12
Receipt Total:
$192.12
Tender Information:
AmountCodeDescription Reference
$192.12 K Check
$192.12
Total Tendered
$0.00 Change
$192.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258681 LEE 06/26/2012LEE KIM KOGER $0.00$214.25 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$214.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.25
Receipt Total:
$214.25
Tender Information:
AmountCodeDescription Reference
$214.25 K Check
$214.25
Total Tendered
$0.00 Change
$214.25 Receipt Total
258691 LEE 06/26/2012LEE AL VITALE $0.00$34.97 O
Receipt Type:UBA Account Number:1033940125 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
258701 LEE 06/26/2012LEE PETER MURPHY (SON)$0.00$82.44 O
Receipt Type:UBA Account Number:1081370193 Line Amount:$82.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.44
Receipt Total:
$82.44
Tender Information:
AmountCodeDescription Reference
$82.44 K Check
$82.44
Total Tendered
$0.00 Change
$82.44 Receipt Total
258711 LEE 06/26/2012LEE ANNE DIACK OWNER$0.00$32.49 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
258721 LEE 06/26/2012LEE YVONNE E. RUSZCZYK $0.00$34.97 O
Receipt Type:UBA Account Number:1021750114 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
258731 LEE 06/26/2012LEE NICHOLAS HREBIEN $0.00$74.76 O
Receipt Type:UBA Account Number:2190660141 Line Amount:$74.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.76
Receipt Total:
$74.76
Tender Information:
AmountCodeDescription Reference
$74.76 K Check
$74.76
Total Tendered
$0.00 Change
$74.76 Receipt Total
258741 LEE 06/26/2012LEE BARBARA OGDEN $0.00$154.25 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$154.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.25
Receipt Total:
$154.25
Tender Information:
AmountCodeDescription Reference
$154.25 K Check
$154.25
Total Tendered
$0.00 Change
$154.25 Receipt Total
258751 LEE 06/26/2012LEE ROBERT KAIRALLA$0.00$16.17 O
Receipt Type:UBA Account Number:1111680251 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
258761 LEE 06/26/2012LEE ROBERT KAIRALLA $0.00$118.76 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$118.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.76
Receipt Total:
$118.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.76 K Check
$118.76
Total Tendered
$0.00 Change
$118.76 Receipt Total
258771 LEE 06/26/2012LEE C COL BUCK $0.00$41.52 O
Receipt Type:UBA Account Number:1011990113 Line Amount:$41.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.52
Receipt Total:
$41.52
Tender Information:
AmountCodeDescription Reference
$41.52 K Check
$41.52
Total Tendered
$0.00 Change
$41.52 Receipt Total
258781 LEE 06/26/2012LEE CRAIG FIRING $0.00$83.50 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
258791 LEE 06/26/2012LEE KATHY POOLE $0.00$48.65 O
Receipt Type:UBA Account Number:2172480353 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
258801 LEE 06/26/2012LEE A.W. MCQUINN $0.00$29.73 O
Receipt Type:UBA Account Number:1079221880 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258811 LEE 06/26/2012LEE GEORGE STAMOS $0.00$37.63 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$37.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.63
Receipt Total:
$37.63
Tender Information:
AmountCodeDescription Reference
$37.63 K Check
$37.63
Total Tendered
$0.00 Change
$37.63 Receipt Total
258821 LEE 06/26/2012LEE JULES OR MATT TUMAN OWNER$0.00$62.09 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$62.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.09
Receipt Total:
$62.09
Tender Information:
AmountCodeDescription Reference
$62.09 K Check
$62.09
Total Tendered
$0.00 Change
$62.09 Receipt Total
258831 LEE 06/26/2012LEE JULES OR MATT TUMAN OWNER$0.00$45.66 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$45.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.66
Receipt Total:
$45.66
Tender Information:
AmountCodeDescription Reference
$45.66 K Check
$45.66
Total Tendered
$0.00 Change
$45.66 Receipt Total
258841 LEE 06/26/2012LEE BABARA GIGNAC $0.00$25.72 O
Receipt Type:UBA Account Number:2142340110 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
258851 LEE 06/26/2012LEE BILL BETZNER (REALTOR)$0.00$18.58 O
Receipt Type:UBA Account Number:2160830123 Line Amount:$18.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.58
Tender Information:
AmountCodeDescription Reference
$18.58 K Check
$18.58
Total Tendered
$0.00 Change
$18.58 Receipt Total
258861 LEE 06/26/2012LEE BILL BETZNER (REALTOR)$0.00$16.02 O
Receipt Type:UBA Account Number:2140170174 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
258871 LEE 06/26/2012LEE CHRISTOPHER BRECHER $0.00$160.93 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
258881 LEE 06/26/2012LEE GARY C STUVE $0.00$52.82 O
Receipt Type:UBA Account Number:2142560150 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
258891 LEE 06/26/2012LEE TRICIA MURRAY $0.00$45.00 O
Receipt Type:UBA Account Number:1121050154 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
258901 LEE 06/26/2012LEE SONYA FRIERSON (OWNER)$0.00$107.70 O
Receipt Type:UBA Account Number:2151035621 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
258911 LEE 06/26/2012LEE PAUL J PETERS $0.00$306.07 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$306.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$306.07
Receipt Total:
$306.07
Tender Information:
AmountCodeDescription Reference
$306.07 K Check
$306.07
Total Tendered
$0.00 Change
$306.07 Receipt Total
258921 LEE 06/26/2012LEE LEIGHANN MURPHY OWNER$0.00$23.11 O
Receipt Type:UBA Account Number:1111170487 Line Amount:$23.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.11
Receipt Total:
$23.11
Tender Information:
AmountCodeDescription Reference
$23.11 K Check
$23.11
Total Tendered
$0.00 Change
$23.11 Receipt Total
258931 LEE 06/26/2012LEE BURG RENTALS %NORMAN BURG $0.00$45.79 O
Receipt Type:UBA Account Number:1111310112 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
258941 LEE 06/26/2012LEE LAN BUTLER OWNER$0.00$56.82 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
258951 LEE 06/26/2012LEE CYNTHIA PAPPACONSTANTINOU $0.00$74.14 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
258961 LEE 06/26/2012LEE JULIE PAYNE $0.00$208.20 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$208.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$208.20
Receipt Total:
$208.20
Tender Information:
AmountCodeDescription Reference
$208.20 K Check
$208.20
Total Tendered
$0.00 Change
$208.20 Receipt Total
258971 LEE 06/26/2012LEE KEITH SNOW $0.00$30.49 O
Receipt Type:UBA Account Number:1110450147 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
258981 LEE 06/26/2012LEE JULIAN SAUL $0.00$176.47 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$176.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$176.47
Tender Information:
AmountCodeDescription Reference
$176.47 K Check
$176.47
Total Tendered
$0.00 Change
$176.47 Receipt Total
258991 LEE 06/26/2012LEE MIKE CAMPBELL $0.00$250.00 O
Receipt Type:UBA Account Number:1032420133 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
259001 LEE 06/26/2012LEE U.S. POST OFFICE$0.00$93.53 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.53
Receipt Total:
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
259011 LEE 06/26/2012LEE JUDITH STONE $0.00$51.39 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
259021 LEE 06/26/2012LEE JILL & GERALD WENTA $0.00$68.48 O
Receipt Type:UBA Account Number:1081500130 Line Amount:$68.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.48
Receipt Total:
$68.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 06/26/2012
6/26/2012
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$68.48 K Check
$68.48
Total Tendered
$0.00 Change
$68.48 Receipt Total
259031 LEE 06/26/2012LEE RENA GOODE $0.00$78.43 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$78.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.43
Receipt Total:
$78.43
Tender Information:
AmountCodeDescription Reference
$78.43 K Check
$78.43
Total Tendered
$0.00 Change
$78.43 Receipt Total
Grand Total (excl. voids):$22,757.88