2/20/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
525351 LEE 02/20/2013LEE ASA HEAD $0.00$126.44 O
Receipt Type:UBA Account Number:2172611068 Line Amount:$126.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.44
Receipt Total:
$126.44
Tender Information:
AmountCodeDescription Reference
$126.44 K Check
$126.44
Total Tendered
$0.00 Change
$126.44 Receipt Total
525361 LEE 02/20/2013LEE ANTONIO GOMEZ $0.00$28.50 O
Receipt Type:UBA Account Number:2196790118 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
525371 LEE 02/20/2013LEE EDWARD J KELLY $0.00$25.30 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$25.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.30
Receipt Total:
$25.30
Tender Information:
AmountCodeDescription Reference
$25.30 K Check
$25.30
Total Tendered
$0.00 Change
$25.30 Receipt Total
525381 LEE 02/20/2013LEE JAMES M. KOLISCH $0.00$29.90 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
525391 LEE 02/20/2013LEE ROBERT MORRIS OWNER$0.00$90.94 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$90.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.94
Tender Information:
AmountCodeDescription Reference
$90.94 K Check
$90.94
Total Tendered
$0.00 Change
$90.94 Receipt Total
525401 LEE 02/20/2013LEE ROBERT O. MORRIS $0.00$479.35 O
Receipt Type:UBA Account Number:1072150148 Line Amount:$479.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$479.35
Receipt Total:
$479.35
Tender Information:
AmountCodeDescription Reference
$479.35 K Check
$479.35
Total Tendered
$0.00 Change
$479.35 Receipt Total
525411 LEE 02/20/2013LEE WILLIAM TAYLOR OWNER$0.00$87.59 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$87.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.59
Receipt Total:
$87.59
Tender Information:
AmountCodeDescription Reference
$87.59 K Check
$87.59
Total Tendered
$0.00 Change
$87.59 Receipt Total
525421 LEE 02/20/2013LEE JULIE G. HERMAN $0.00$86.98 O
Receipt Type:UBA Account Number:1033900127 Line Amount:$86.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.98
Receipt Total:
$86.98
Tender Information:
AmountCodeDescription Reference
$86.98 K Check
$86.98
Total Tendered
$0.00 Change
$86.98 Receipt Total
525431 LEE 02/20/2013LEE A.W. MC QUINN $0.00$28.50 O
Receipt Type:UBA Account Number:2151038035 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
525441 LEE 02/20/2013LEE LAWRENCE JR. DUGAN $0.00$40.97 O
Receipt Type:UBA Account Number:1081310122 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
525451 LEE 02/20/2013LEE FRED ASH $0.00$60.00 O
Receipt Type:UBA Account Number:1092400121 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
525461 LEE 02/20/2013LEE WILLIAM CEJMER $0.00$32.94 O
Receipt Type:UBA Account Number:1051330122 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
525471 LEE 02/20/2013LEE GARY CAGWIN $0.00$26.08 O
Receipt Type:UBA Account Number:2162520248 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
525481 LEE 02/20/2013LEE JAMES&HELEN BLOODGOOD OWN$0.00$24.54 O
Receipt Type:UBA Account Number:1121042327 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
525491 LEE 02/20/2013LEE NEAL VANDERWAAL $0.00$52.92 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$52.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.92
Receipt Total:
$52.92
Tender Information:
AmountCodeDescription Reference
$52.92 K Check
$52.92
Total Tendered
$0.00 Change
$52.92 Receipt Total
525501 LEE 02/20/2013LEE JAN STASHAK $0.00$85.99 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
525511 LEE 02/20/2013LEE LARRY ADLER OWNER$0.00$193.71 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$193.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.71
Receipt Total:
$193.71
Tender Information:
AmountCodeDescription Reference
$193.71 K Check
$193.71
Total Tendered
$0.00 Change
$193.71 Receipt Total
525521 LEE 02/20/2013LEE LARRY ADLER $0.00$471.24 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$471.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$471.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$471.24
Tender Information:
AmountCodeDescription Reference
$471.24 K Check
$471.24
Total Tendered
$0.00 Change
$471.24 Receipt Total
525531 LEE 02/20/2013LEE THEODORE SPINELLI $0.00$41.00 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
525541 LEE 02/20/2013LEE SHAWN COLE $0.00$38.23 O
Receipt Type:UBA Account Number:1050260124 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
525551 LEE 02/20/2013LEE CHRISTOPHER WEYANDT $0.00$32.68 O
Receipt Type:UBA Account Number:2151480121 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
525561 LEE 02/20/2013LEE KEVIN CONNORS $0.00$35.45 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
525571 LEE 02/20/2013LEE MARNIE NICKELS OWNER$0.00$75.49 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$75.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.49
Receipt Total:
$75.49
Tender Information:
AmountCodeDescription Reference
$75.49 K Check
$75.49
Total Tendered
$0.00 Change
$75.49 Receipt Total
525581 LEE 02/20/2013LEE ERIC LOFQUIST OWNER$0.00$196.34 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$196.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$196.34
Receipt Total:
$196.34
Tender Information:
AmountCodeDescription Reference
$196.34 K Check
$196.34
Total Tendered
$0.00 Change
$196.34 Receipt Total
525591 LEE 02/20/2013LEE ANNE DIACK OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
525601 LEE 02/20/2013LEE GEORGE MAGNIFICO OWNER$0.00$56.13 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
525611 LEE 02/20/2013LEE SEA MIST CONDO ASSOC$0.00$1,707.73 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,707.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,707.73
Receipt Total:
$1,707.73
Tender Information:
AmountCodeDescription Reference
$1,707.73 K Check
$1,707.73
Total Tendered
$0.00 Change
$1,707.73 Receipt Total
525621 LEE 02/20/2013LEE SEA MIST CONDO ASSOC$0.00$59.65 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
525631 LEE 02/20/2013LEE FRANCES F. COWEN $0.00$71.52 O
Receipt Type:UBA Account Number:1070640144 Line Amount:$71.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.52
Receipt Total:
$71.52
Tender Information:
AmountCodeDescription Reference
$71.52 K Check
$71.52
Total Tendered
$0.00 Change
$71.52 Receipt Total
525641 LEE 02/20/2013LEE RINKER MATERIAL CORP. $0.00$136.57 O
Receipt Type:UBA Account Number:1111790213 Line Amount:$136.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.57
Receipt Total:
$136.57
Tender Information:
AmountCodeDescription Reference
$136.57 K Check
$136.57
Total Tendered
$0.00 Change
$136.57 Receipt Total
525651 LEE 02/20/2013LEE RINKER MATERIAL CORP. $0.00$107.96 O
Receipt Type:UBA Account Number:1111790213 Line Amount:$107.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.96
Tender Information:
AmountCodeDescription Reference
$107.96 K Check
$107.96
Total Tendered
$0.00 Change
$107.96 Receipt Total
525661 LEE 02/20/2013LEE MICHAEL SOVIS $0.00$45.00 O
Receipt Type:UBA Account Number:1020730124 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
525671 LEE 02/20/2013LEE RIORDAN CHEATHAM $0.00$38.54 O
Receipt Type:UBA Account Number:1130800138 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
525681 LEE 02/20/2013LEE RAY&INGRID NICKOLAUS $0.00$46.92 O
Receipt Type:UBA Account Number:2151900130 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
525691 LEE 02/20/2013LEE STUART FRISBY $0.00$30.00 O
Receipt Type:UBA Account Number:1101700176 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
525701 LEE 02/20/2013LEE THOMAS MC CRUDDEN $0.00$28.50 O
Receipt Type:UBA Account Number:2142320136 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
525711 LEE 02/20/2013LEE BEVERLY&MICHAEL PINELLI $0.00$28.50 O
Receipt Type:UBA Account Number:1111640273 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
525721 LEE 02/20/2013LEE GABRIELLE FAZIO $0.00$35.02 O
Receipt Type:UBA Account Number:1011860130 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
525731 LEE 02/20/2013LEE TERESA GRASHOF-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1087500171 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
525741 LEE 02/20/2013LEE WES&ASHLEY FINCH $0.00$103.67 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
525751 LEE 02/20/2013LEE BRIAN ACTON $0.00$126.88 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$126.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.88
Receipt Total:
$126.88
Tender Information:
AmountCodeDescription Reference
$126.88 K Check
$126.88
Total Tendered
$0.00 Change
$126.88 Receipt Total
525761 LEE 02/20/2013LEE LESLIE NARDI (RENTER)$0.00$41.09 O
Receipt Type:UBA Account Number:1111170757 Line Amount:$41.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.09
Receipt Total:
$41.09
Tender Information:
AmountCodeDescription Reference
$41.09 K Check
$41.09
Total Tendered
$0.00 Change
$41.09 Receipt Total
525771 LEE 02/20/2013LEE TIMOTHY O'NEILL $0.00$38.54 O
Receipt Type:UBA Account Number:2198110124 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
525781 LEE 02/20/2013LEE RON & GLORIA TIAN $0.00$35.00 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
525791 LEE 02/20/2013LEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
525801 LEE 02/20/2013LEE BERTRAND MAC GOWAN $0.00$150.76 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$150.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.76
Receipt Total:
$150.76
Tender Information:
AmountCodeDescription Reference
$150.76 K Check
$150.76
Total Tendered
$0.00 Change
$150.76 Receipt Total
525811 LEE 02/20/2013LEE JOHN CAIN $0.00$33.34 O
Receipt Type:UBA Account Number:1051500136 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
525821 LEE 02/20/2013LEE CARLOS DE JESUS $0.00$34.00 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
525831 LEE 02/20/2013LEE BOB CLARK $0.00$30.00 O
Receipt Type:UBA Account Number:2198500113 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
525841 LEE 02/20/2013LEE JUDITH A. WILSON $0.00$26.08 O
Receipt Type:UBA Account Number:1051950137 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
525851 LEE 02/20/2013LEE STEVE&JO NAGORKA $0.00$32.68 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
525861 LEE 02/20/2013LEE ROBERT R. FRITZ $0.00$38.53 O
Receipt Type:UBA Account Number:1061180184 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
525871 LEE 02/20/2013LEE ESTHER & BRIAN LABOVICK $0.00$169.85 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
Receipt Total:
$169.85
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
525881 LEE 02/20/2013LEE ABIGAIL MC CALL (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1111630597 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
525891 LEE 02/20/2013LEE SALVATORE CIRASUOLO $0.00$40.99 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$40.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.99
Receipt Total:
$40.99
Tender Information:
AmountCodeDescription Reference
$40.99 K Check
$40.99
Total Tendered
$0.00 Change
$40.99 Receipt Total
525901 LEE 02/20/2013LEE ERNIE DEANGELIS $0.00$75.35 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
525911 LEE 02/20/2013LEE RHONDA GAGLIARDI $0.00$50.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
525921 LEE 02/20/2013LEE JULIE HINSON $0.00$26.14 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
525931 LEE 02/20/2013LEE DAVID BARNHART $0.00$30.92 O
Receipt Type:UBA Account Number:2160390160 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
525941 LEE 02/20/2013LEE LEIGH ANN HOEY $0.00$23.66 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
525951 LEE 02/20/2013LEE MARIA PILATO $0.00$50.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
525961 LEE 02/20/2013LEE VINCENT TRAN $0.00$40.60 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
525971 LEE 02/20/2013LEE SARA SCHAEFFER $0.00$109.18 O
Receipt Type:UBA Account Number:2143080134 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
525981 LEE 02/20/2013LEE JAMES HINTON $0.00$23.66 O
Receipt Type:UBA Account Number:1111620638 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
525991 LEE 02/20/2013LEE JULIE SERAFIN $0.00$32.68 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526001 LEE 02/20/2013LEE HOLLY PRATT$0.00$38.23 O
Receipt Type:UBA Account Number:2191147110 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
526011 LEE 02/20/2013LEE PAUL GRIFFO $0.00$30.00 O
Receipt Type:UBA Account Number:1111610658 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
526021 LEE 02/20/2013LEE RICHARD G. HARDMAN $0.00$26.32 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
526031 LEE 02/20/2013LEE JOSEPH JR. BENENATI $0.00$24.35 O
Receipt Type:UBA Account Number:2200220180 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
526041 LEE 02/20/2013LEE KATHRYN JEHL OWNER$0.00$112.55 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
526051 LEE 02/20/2013LEE GABRIELLA GALLINA $0.00$25.00 O
Receipt Type:UBA Account Number:1110370128 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
526061 LEE 02/20/2013LEE ROBERT RINEARSON $0.00$251.73 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$251.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$251.73
Receipt Total:
$251.73
Tender Information:
AmountCodeDescription Reference
$251.73 K Check
$251.73
Total Tendered
$0.00 Change
$251.73 Receipt Total
526071 LEE 02/20/2013LEE JOHN DR. OSMOND $0.00$29.90 O
Receipt Type:UBA Account Number:1032180138 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
526081 LEE 02/20/2013LEE SCOTT BELAIR $0.00$56.04 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
526091 LEE 02/20/2013LEE SCOTT BELAIR $0.00$18.80 O
Receipt Type:UBA Account Number:1031600127 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
526101 LEE 02/20/2013LEE ROBERT COCHRAN $0.00$26.08 O
Receipt Type:UBA Account Number:2160320114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
526111 LEE 02/20/2013LEE ROBERT C. JONES RENTER$0.00$24.35 O
Receipt Type:UBA Account Number:2191899230 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
526121 LEE 02/20/2013LEE TINA PERONI $0.00$105.46 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$105.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.46
Receipt Total:
$105.46
Tender Information:
AmountCodeDescription Reference
$105.46 K Check
$105.46
Total Tendered
$0.00 Change
$105.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526131 LEE 02/20/2013LEE GLENN SALTS $0.00$66.81 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$66.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.81
Receipt Total:
$66.81
Tender Information:
AmountCodeDescription Reference
$66.81 K Check
$66.81
Total Tendered
$0.00 Change
$66.81 Receipt Total
526141 LEE 02/20/2013LEE MARIO ROSSI $0.00$35.45 O
Receipt Type:UBA Account Number:2198100192 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
526151 LEE 02/20/2013LEE MARK RENZ OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:1121110291 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
526161 LEE 02/20/2013LEE BARBARA BENDER $0.00$35.76 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
526171 LEE 02/20/2013LEE RICHARD TWEEDLE $0.00$28.50 O
Receipt Type:UBA Account Number:1110310157 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
526181 LEE 02/20/2013LEE J.P. JONES JR $0.00$27.32 O
Receipt Type:UBA Account Number:2191640126 Line Amount:$27.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.32
Receipt Total:
$27.32
Tender Information:
AmountCodeDescription Reference
$27.32 K Check
$27.32
Total Tendered
$0.00 Change
$27.32 Receipt Total
526191 LEE 02/20/2013LEE NEIL & ISABEL CHRISTIE $0.00$200.00 O
Receipt Type:UBA Account Number:1021922342 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
526201 LEE 02/20/2013LEE ELIZABETH E. HEINBAUGH $0.00$29.90 O
Receipt Type:UBA Account Number:2191660120 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
526211 LEE 02/20/2013LEE GARY MARSACK $0.00$62.26 O
Receipt Type:UBA Account Number:1021522428 Line Amount:$62.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.26
Receipt Total:
$62.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$62.26 K Check
$62.26
Total Tendered
$0.00 Change
$62.26 Receipt Total
526221 LEE 02/20/2013LEE CARL GARDINER $0.00$19.48 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
526231 LEE 02/20/2013LEE DEBRA BOYSON $0.00$27.13 O
Receipt Type:UBA Account Number:2201100146 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
526241 LEE 02/20/2013LEE PHILIP MANDEL $0.00$75.16 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
526251 LEE 02/20/2013LEE CHAROTTE DENISE FREEMAN $0.00$11.28 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$11.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.28
Receipt Total:
$11.28
Tender Information:
AmountCodeDescription Reference
$11.28 K Check
$11.28
Total Tendered
$0.00 Change
$11.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526261 LEE 02/20/2013LEE HEATHER HALES $0.00$131.33 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$131.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.33
Receipt Total:
$131.33
Tender Information:
AmountCodeDescription Reference
$131.33 K Check
$131.33
Total Tendered
$0.00 Change
$131.33 Receipt Total
526271 LEE 02/20/2013LEE DAN&SHELIA ASCANI $0.00$75.00 O
Receipt Type:UBA Account Number:1079400620 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
526281 LEE 02/20/2013LEE TIM & SHARI BREMEKAMP $0.00$50.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
526291 LEE 02/20/2013LEE SARAH BURLINGAME $0.00$30.00 O
Receipt Type:UBA Account Number:1063000140 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
526301 LEE 02/20/2013LEE THOMAS WESTHOFF $0.00$28.50 O
Receipt Type:UBA Account Number:1061060123 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
526311 LEE 02/20/2013LEE AUDREY JOHNSON $0.00$45.44 O
Receipt Type:UBA Account Number:1061040112 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
526321 LEE 02/20/2013LEE SUSAN C WILHELM $0.00$29.90 O
Receipt Type:UBA Account Number:2151880117 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
526331 LEE 02/20/2013LEE JEREMY&JOHNNAH HILL $0.00$35.45 O
Receipt Type:UBA Account Number:1130240135 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
526341 LEE 02/20/2013LEE JIM MEHALLIS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1084500132 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
526351 LEE 02/20/2013LEE ALLA FRIEDMAN $0.00$30.12 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$30.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.12
Receipt Total:
$30.12
Tender Information:
AmountCodeDescription Reference
$30.12 K Check
$30.12
Total Tendered
$0.00 Change
$30.12 Receipt Total
526361 LEE 02/20/2013LEE THOMAS MADDEN OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1021120549 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
526371 LEE 02/20/2013LEE DONNA K. BENYA (RENTER)$0.00$40.60 O
Receipt Type:UBA Account Number:2151034602 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
526381 LEE 02/20/2013LEE CHRISTINE NOWICKI OWNER$0.00$30.14 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526391 LEE 02/20/2013LEE DAVID REED $0.00$40.97 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
526401 LEE 02/20/2013LEE DEBBIE NEWELL $0.00$30.89 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$30.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.89
Receipt Total:
$30.89
Tender Information:
AmountCodeDescription Reference
$30.89 K Check
$30.89
Total Tendered
$0.00 Change
$30.89 Receipt Total
526411 LEE 02/20/2013LEE JACLYN & DAVID BAKER $0.00$70.65 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
526421 LEE 02/20/2013LEE C.D. WOLD $0.00$26.32 O
Receipt Type:UBA Account Number:1061660110 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
526431 LEE 02/20/2013LEE TIM SPERLING $0.00$47.75 O
Receipt Type:UBA Account Number:1101660117 Line Amount:$47.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.75
Tender Information:
AmountCodeDescription Reference
$47.75 K Check
$47.75
Total Tendered
$0.00 Change
$47.75 Receipt Total
526441 LEE 02/20/2013LEE JASON PUGSLEY $0.00$26.32 O
Receipt Type:UBA Account Number:1070340133 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
526451 LEE 02/20/2013LEE MOLLY DANIELS (OWNER)$0.00$38.54 O
Receipt Type:UBA Account Number:1130330137 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
526461 LEE 02/20/2013LEE MR.GWENAEL GOUERY OWNER$0.00$28.76 O
Receipt Type:UBA Account Number:1081700121 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
526471 LEE 02/20/2013LEE RICHARD GERRISH $0.00$30.14 O
Receipt Type:UBA Account Number:1130680119 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
526481 LEE 02/20/2013LEE DIANE CONE (RENTER)$0.00$49.27 O
Receipt Type:UBA Account Number:2201160185 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
526491 LEE 02/20/2013LEE THERESA KOZELL $0.00$23.66 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
526501 LEE 02/20/2013LEE ESAM ATTIA $0.00$233.65 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$233.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.65
Receipt Total:
$233.65
Tender Information:
AmountCodeDescription Reference
$233.65 K Check
$233.65
Total Tendered
$0.00 Change
$233.65 Receipt Total
526511 LEE 02/20/2013LEE BILL VALENTINE $0.00$38.23 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526521 LEE 02/20/2013LEE JOEL & DANA NICHOLS $0.00$56.75 O
Receipt Type:UBA Account Number:1051260137 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
526531 LEE 02/20/2013LEE ROBERT REIS AND$0.00$21.70 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
526541 LEE 02/20/2013LEE EDWARD REITZ $0.00$148.72 O
Receipt Type:UBA Account Number:1034580133 Line Amount:$148.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.72
Receipt Total:
$148.72
Tender Information:
AmountCodeDescription Reference
$148.72 K Check
$148.72
Total Tendered
$0.00 Change
$148.72 Receipt Total
526551 LEE 02/20/2013LEE HAL CUMMINNGS $0.00$30.14 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
526561 LEE 02/20/2013LEE HOWARD&JAMIE ROTHENBERG $0.00$31.00 O
Receipt Type:UBA Account Number:2140050131 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
526571 LEE 02/20/2013LEE STEVE EAGEN $0.00$20.00 O
Receipt Type:UBA Account Number:1083650123 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
526581 LEE 02/20/2013LEE JAMES MOLTER $0.00$153.44 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$153.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.44
Receipt Total:
$153.44
Tender Information:
AmountCodeDescription Reference
$153.44 K Check
$153.44
Total Tendered
$0.00 Change
$153.44 Receipt Total
526591 LEE 02/20/2013LEE PATRICIA HACKETT $0.00$21.43 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
526601 LEE 02/20/2013LEE ANN HUNTER $0.00$24.54 O
Receipt Type:UBA Account Number:2175000122 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
526611 LEE 02/20/2013LEE TONY BALLEW (RENTER)$0.00$43.02 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
526621 LEE 02/20/2013LEE MICHAEL J JOHNSON $0.00$52.52 O
Receipt Type:UBA Account Number:2150120157 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
526631 LEE 02/20/2013LEE STEPHANIE TIMPANY OWNER$0.00$28.76 O
Receipt Type:UBA Account Number:1081750203 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
526641 LEE 02/20/2013LEE MICHAEL LAUGHRAN $0.00$30.92 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526651 LEE 02/20/2013LEE JOSEPH GAZZA OWNER$0.00$253.28 O
Receipt Type:UBA Account Number:1021902354 Line Amount:$253.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$253.28
Receipt Total:
$253.28
Tender Information:
AmountCodeDescription Reference
$253.28 K Check
$253.28
Total Tendered
$0.00 Change
$253.28 Receipt Total
526661 LEE 02/20/2013LEE ERIC CARLSON $0.00$200.00 O
Receipt Type:UBA Account Number:2160180159 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
526671 LEE 02/20/2013LEE KYLE SIMMONS OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1070870139 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
526681 LEE 02/20/2013LEE FIRE$0.00$18.06 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$18.06
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$18.06
Receipt Total:
$18.06
Tender Information:
AmountCodeDescription Reference
$18.06 K Check
$18.06
Total Tendered
$0.00 Change
$18.06 Receipt Total
526691 LEE 02/20/2013LEE STATE OF FLORIDA$0.00$29,198.05 O
Receipt Type:COMM Month & Year:JAN. 2013 Line Amount:$29,198.05
GL Note GL Number Bank Code Amount
001-000-315.000 BOA$29,198.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29,198.05
Tender Information:
AmountCodeDescription Reference
$29,198.05 E ELECTRONIC FUND TRAN
$29,198.05
Total Tendered
$0.00 Change
$29,198.05 Receipt Total
526701 LEE 02/20/2013LEE FL DEPT OF REVENUE$0.00$14,316.02 O
Receipt Type:STREV Month & Year:FEB. 2013 Line Amount:$14,316.02
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,316.02
Receipt Total:
$14,316.02
Tender Information:
AmountCodeDescription Reference
$14,316.02 E ELECTRONIC FUND TRAN
$14,316.02
Total Tendered
$0.00 Change
$14,316.02 Receipt Total
526711 LEE 02/20/2013LEE AMERIGAS PROPANE, LP$0.00$169.90 O
Receipt Type:PROP Month and Year:JAN. 2013 Line Amount:$169.90
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$169.90
Receipt Total:
$169.90
Tender Information:
AmountCodeDescription Reference
$169.90 K Check
$169.90
Total Tendered
$0.00 Change
$169.90 Receipt Total
526721 LEE 02/20/2013LEE HANDICAPPED COMPLIANCE CO.$0.00$118.31 O
Receipt Type:BLDSC:DCA Line 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:PERMIT FEES Line Amount:$114.31
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$114.31
Receipt Total:
$118.31
Tender Information:
AmountCodeDescription Reference
$118.31 K Check
$118.31
Total Tendered
$0.00 Change
$118.31 Receipt Total
526731 LEE 02/20/2013LEE 1600 BEACH RD CAT ELECTRIC$0.00$121.50 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:PERMIT FEES Line Amount:$117.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$117.50
Receipt Total:
$121.50
Tender Information:
AmountCodeDescription Reference
$121.50 K Check
$121.50
Total Tendered
$0.00 Change
$121.50 Receipt Total
526741 LEE 02/20/2013LEE 1600 BEACH RD ALL-SITE CONSTRUCTION$0.00$86.50 O
Receipt Type:WC001:WATER Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$43.25
Receipt Type:WC401:CONSERVATION Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Total:
$86.50
Tender Information:
AmountCodeDescription Reference
$86.50 K Check
$86.50
Total Tendered
$0.00 Change
$86.50 Receipt Total
526751 LEE 02/20/2013LEE CAKE KINGDOM$0.00$125.00 O
Receipt Type:LBTX:BUSINESS TAX Line Amount:$125.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
526761 LEE 02/20/2013LEE 544 US ONE ADT$0.00$75.00 O
Receipt Type:BLDPM:EXT. PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
526771 LEE 02/20/2013LEE 161 GOLFVIEW DR.ADT$0.00$75.00 O
Receipt Type:BLDPM:EXT PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 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
526781 LEE 02/20/2013LEE YOUNES & STYLIANI SELIM HABIBA.S.A.P. TAX AND LIEN SEARCH$0.00$25.00 O
18145 S.E HERITAGE DR.
ACCT #1121470226
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
526791 LEE 02/20/2013LEE DEUTSCHE BANK LIGHTNING LIEN LETTERS$0.00$50.00 O
19061 S.E BARUS DR.
ACCT #2191906126
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
526801 LEE 02/20/2013LEE ISBELL JUPITER TITLE CO,LLC$0.00$25.00 O
103 LIGHTHOUSE CIR. # J
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
526811 LEE 02/20/2013LEE FIRE$0.00$719.19 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$719.19
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/20/2013
2/20/2013
Village of Tequesta 3:32 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR FIRE TRANSPO001-000-115.210 BOA$719.19
Receipt Total:
$719.19
Tender Information:
AmountCodeDescription Reference
$719.19 K Check
$719.19
Total Tendered
$0.00 Change
$719.19 Receipt Total
Grand Total (excl. voids):$55,244.93