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6/21/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 79631SONA06/21/2013SONALST OF FLORIDA$0.00$32,766.35O Receipt Type:SFHLFMonth & Year:MAY 2013Line Amount:$32,766.35 GL NoteGL NumberBank CodeAmount 001-000-335.180BOA$32,766.35 Receipt Total: $32,766.35 Tender Information: AmountCodeDescriptionReference $32,766.35EELECTRONIC FUND TRAN $32,766.35 Total Tendered $0.00Change $32,766.35Receipt Total 79641SONA06/21/2013SONALST OF FLORIDA$0.00$15,874.65O Receipt Type:SFGTMonth & Year:MAY 2013Line Amount:$10,819.29 GL NoteGL NumberBank CodeAmount 001-000-338.101BOA$10,819.29 Receipt Type:ST5CMonth & Year:MAY 2013Line Amount:$5,055.36 GL NoteGL NumberBank CodeAmount 001-000-338.102BOA$5,055.36 Receipt Total: $15,874.65 Tender Information: AmountCodeDescriptionReference $15,874.65EELECTRONIC FUND TRAN $15,874.65 Total Tendered $0.00Change $15,874.65Receipt Total 79651SONA06/21/2013SONALWM LANERO$0.00$40.00O Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00GGeneral-visa $40.00 Total Tendered $0.00Change $40.00Receipt Total 79661SONA06/21/2013SONALWM B IANIERO CONSTRUCTION$0.00$680.08O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$9.90 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$9.90 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$9.90 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$9.90 Receipt Type:BLDPM:PERMITLine Amount:$660.28 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$660.28 Receipt Total: $680.08 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $680.08KCheck $680.08 Total Tendered $0.00Change $680.08Receipt Total 79671SONA06/21/2013SONALFLORIDA LEAGUE OF CITIES$0.00$800.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$800.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$800.00 Receipt Total: $800.00 Tender Information: AmountCodeDescriptionReference $800.00KCheck $800.00 Total Tendered $0.00Change $800.00Receipt Total 79681SONA06/21/2013SONALALPHA FENCE SPECIALISTS INC$0.00$328.60O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.33 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.33 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.33 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.33 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$221.94 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$221.94 Receipt Total: $328.60 Tender Information: AmountCodeDescriptionReference $328.60KCheck $328.60 Total Tendered $0.00Change $328.60Receipt Total 79691SONA06/21/2013SONALDEP # 1110890120RICK PARRETT$0.00$115.06O Receipt Type:DEPADDRESS:367 SATURN AVELine Amount:$81.23 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $115.06KCheck $115.06 Total Tendered $0.00Change $115.06Receipt Total 79701SONA06/21/2013SONALCAMP$0.00$266.66O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$266.66 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$266.66 Receipt Total: $266.66 Tender Information: AmountCodeDescriptionReference $266.66KCheck $266.66 Total Tendered $0.00Change $266.66Receipt Total 79711SONA06/21/2013SONALGREEN MARKET NOV 06, 2013$0.00$20.00O Receipt Type:P-REC:GR MKT VENDOR FEE NOV 13Line Amount:$18.87 GL NoteGL NumberBank CodeAmount 001-000-223.231BOA$18.87 Receipt Type:STAXDescription:GR MKT VENDOR FEE NOV 13Line Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 79721SONA06/21/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Parking Tickets001-171-354.101BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 79731SONA06/21/2013SONALCARRERE GEN CONTRACTORS$0.00$330.76O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.36 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$3.36 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.36 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$3.36 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$224.04 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$224.04 Receipt Total: $330.76 Tender Information: AmountCodeDescriptionReference $330.76KCheck $330.76 Total Tendered $0.00Change $330.76Receipt Total 79741SONA06/21/2013SONALDINO CONGELIO (RENTER)$0.00$27.13O Receipt Type:UBAAccount Number:2197990278Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13Wwater visa-retail $27.13 Total Tendered $0.00Change $27.13Receipt Total 79751SONA06/21/2013SONALDENNIS CUNNINGHAM $0.00$378.94O Receipt Type:UBAAccount Number:2172580950Line Amount:$378.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$378.94 Receipt Total: $378.94 Tender Information: AmountCodeDescriptionReference $378.94Wwater visa-retail $378.94 Total Tendered $0.00Change $378.94Receipt Total 79761SONA06/21/2013SONALRICK PARRETT $0.00$16.40O Receipt Type:UBAAccount Number:1101110147Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40Wwater visa-retail $16.40 Total Tendered $0.00Change $16.40Receipt Total 79771SONA06/21/2013SONALDEP # 2200050310PATRICK LUDWIG$0.00$115.06O Receipt Type:DEPADDRESS:502 DEL SOL CIRLine Amount:$81.23 GL NoteGL NumberBank CodeAmount . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.83 Receipt Total: $115.06 Tender Information: AmountCodeDescriptionReference $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 79781SONA06/21/2013SONALJOHN CADILLAC -(RENTER)$0.00$71.23O Receipt Type:UBAAccount Number:2190490202Line Amount:$71.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.23 Receipt Total: $71.23 Tender Information: AmountCodeDescriptionReference $71.23Wwater visa-retail $71.23 Total Tendered $0.00Change $71.23Receipt Total 79791SONA06/21/2013SONALKRISTINE MACAYA OWNER$0.00$65.62O Receipt Type:UBAAccount Number:1079523640Line Amount:$65.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.62 Receipt Total: $65.62 Tender Information: AmountCodeDescriptionReference $65.62Wwater visa-retail $65.62 Total Tendered $0.00Change $65.62Receipt Total 79801SONA06/21/2013SONALVIVIENNE REIBLING $0.00$35.73O Receipt Type:UBAAccount Number:1130250122Line Amount:$35.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.73 Receipt Total: $35.73 Tender Information: AmountCodeDescriptionReference $35.73Wwater visa-retail $35.73 Total Tendered $0.00Change $35.73Receipt Total 79811SONA06/21/2013SONALO O B$0.00$81.13O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$77.13 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$77.13 Receipt Total: $81.13 Tender Information: AmountCodeDescriptionReference $81.13GGeneral-visa $81.13 Total Tendered $0.00Change $81.13Receipt Total 79821SONA06/21/2013SONALFIRE DEPT$0.00$593.84O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$593.84 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$593.84 Receipt Total: $593.84 Tender Information: AmountCodeDescriptionReference $593.84KCheck $593.84 Total Tendered $0.00Change $593.84Receipt Total 79831SONA06/21/2013SONALDREAMWORKS REMODELING$0.00$1,221.89O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$15.76 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$15.76 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$15.76 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$15.76 Receipt Type:P&Z:ZONINGLine Amount:$100.00 GL NoteGL NumberBank CodeAmount Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$1,050.37 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$1,050.37 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $1,221.89 Tender Information: AmountCodeDescriptionReference $1,221.89KCheck $1,221.89 Total Tendered $0.00Change $1,221.89Receipt Total 79841SONA06/21/2013SONALJENNIFER L BISHOP$0.00$110.88O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$106.88 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$106.88 Receipt Total: $110.88 Tender Information: AmountCodeDescriptionReference $110.88KCheck $110.88 Total Tendered $0.00Change $110.88Receipt Total 79851SONA06/21/2013SONALFLORIDA PUBLIC UTILITIES$0.00$275.99O Receipt Type:PROPMonth and Year:MAY 2013Line Amount:$275.99 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$275.99 Receipt Total: $275.99 Tender Information: AmountCodeDescriptionReference $275.99KCheck $275.99 Total Tendered $0.00Change $275.99Receipt Total 79861SONA06/21/2013SONALCAMP$0.00$116.66O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$116.66 GL NoteGL NumberBank CodeAmount CAMP PROGRAMS001-231-347.201BOA$116.66 Receipt Total: $116.66 Tender Information: AmountCodeDescriptionReference $116.66KCheck $116.66 Total Tendered $0.00Change $116.66Receipt Total 79871SONA06/21/2013SONALROBERT MARLEY $0.00$18.80O Receipt Type:UBAAccount Number:2201090123Line Amount:$18.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.80 Receipt Total: $18.80 Tender Information: AmountCodeDescriptionReference $18.80CCash $18.80 Total Tendered $0.00Change $18.80Receipt Total 79881SONA06/21/2013SONALROBIN HORTON (RENTER)$0.00$40.00O Receipt Type:UBAAccount Number:1061210129Line Amount:$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00CCash $40.00 Total Tendered $0.00Change $40.00Receipt Total 79891SONA06/21/2013SONALSANDRINE SOBEL $0.00$16.40O Receipt Type:UBAAccount Number:2141840167Line Amount:$16.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.40 Receipt Total: $16.40 Tender Information: AmountCodeDescriptionReference $16.40CCash $16.40 Total Tendered $0.00Change $16.40Receipt Total 79901SONA06/21/2013SONALALLYSON&RODERICK MC CLAIN $0.00$200.00O Receipt Type:UBAAccount Number:1011870208Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00CCash $200.00 Total Tendered $0.00Change $200.00Receipt Total 651811 LEE06/21/2013LEECORY GILLESPIE OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1090500151Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 Receipt Total: $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 651821 LEE06/21/2013LEEMYLES E. ROWLEY OWN$0.00$230.48O Receipt Type:UBAAccount Number:1053300197Line Amount:$230.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$230.48 Receipt Total: $230.48 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $230.48KCheck $230.48 Total Tendered $0.00Change $230.48Receipt Total 651831 LEE06/21/2013LEERANDY FREITAL OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2191904632Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 651841 LEE06/21/2013LEEJACK&LORENE FREITAL $0.00$21.58O Receipt Type:UBAAccount Number:2191903623Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 651851 LEE06/21/2013LEESCOTT COLLINS $0.00$80.55O Receipt Type:UBAAccount Number:1021520753Line Amount:$80.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.55 Receipt Total: $80.55 Tender Information: AmountCodeDescriptionReference $80.55KCheck $80.55 Total Tendered $0.00Change $80.55Receipt Total 651861 LEE06/21/2013LEEMIKE CAROTHERS $0.00$43.02O Receipt Type:UBAAccount Number:2197310129Line Amount:$43.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.02 Receipt Total: $43.02 Tender Information: AmountCodeDescriptionReference $43.02KCheck $43.02 Total Tendered $0.00Change $43.02Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 651871 LEE06/21/2013LEEJEFF POLICH $0.00$82.32O Receipt Type:UBAAccount Number:1093150156Line Amount:$82.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.32 Receipt Total: $82.32 Tender Information: AmountCodeDescriptionReference $82.32KCheck $82.32 Total Tendered $0.00Change $82.32Receipt Total 651881 LEE06/21/2013LEERICHARD BASTIN $0.00$217.94O Receipt Type:UBAAccount Number:1010490155Line Amount:$217.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$217.94 Receipt Total: $217.94 Tender Information: AmountCodeDescriptionReference $217.94KCheck $217.94 Total Tendered $0.00Change $217.94Receipt Total 651891 LEE06/21/2013LEEROGER DROLET $0.00$33.34O Receipt Type:UBAAccount Number:2143180120Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 651901 LEE06/21/2013LEEJOY JACOBS WILLISON $0.00$28.50O Receipt Type:UBAAccount Number:1070340281Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 651911 LEE06/21/2013LEECELESTE LI $0.00$32.80O Receipt Type:UBAAccount Number:1010090133Line Amount:$32.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.80 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.80 Tender Information: AmountCodeDescriptionReference $32.80KCheck $32.80 Total Tendered $0.00Change $32.80Receipt Total 651921 LEE06/21/2013LEEDR R. E. GROGAN $0.00$61.59O Receipt Type:UBAAccount Number:2151380112Line Amount:$61.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.59 Receipt Total: $61.59 Tender Information: AmountCodeDescriptionReference $61.59KCheck $61.59 Total Tendered $0.00Change $61.59Receipt Total 651931 LEE06/21/2013LEEJOHN M BONNELL $0.00$33.34O Receipt Type:UBAAccount Number:1054050111Line Amount:$33.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.34 Receipt Total: $33.34 Tender Information: AmountCodeDescriptionReference $33.34KCheck $33.34 Total Tendered $0.00Change $33.34Receipt Total 651941 LEE06/21/2013LEECARRINGTON LLOYD $0.00$27.13O Receipt Type:UBAAccount Number:1121320147Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 651951 LEE06/21/2013LEEKARL HOFFMAN $0.00$81.93O Receipt Type:UBAAccount Number:1052770112Line Amount:$81.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.93 Receipt Total: $81.93 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $81.93KCheck $81.93 Total Tendered $0.00Change $81.93Receipt Total 651961 LEE06/21/2013LEEERIC CARLSON $0.00$100.00O Receipt Type:UBAAccount Number:2160180159Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 651971 LEE06/21/2013LEEBARBARA T. JARVIS $0.00$21.58O Receipt Type:UBAAccount Number:2200270177Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 Tender Information: AmountCodeDescriptionReference $21.58KCheck $21.58 Total Tendered $0.00Change $21.58Receipt Total 651981 LEE06/21/2013LEEEDWARD J MC DONALD $0.00$28.50O Receipt Type:UBAAccount Number:2160200111Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 Receipt Total: $28.50 Tender Information: AmountCodeDescriptionReference $28.50KCheck $28.50 Total Tendered $0.00Change $28.50Receipt Total 651991 LEE06/21/2013LEEJAMES B RANNIE $0.00$27.13O Receipt Type:UBAAccount Number:1050420114Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/21/2013 6/21/2013 Village of Tequesta 3:32 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 652001 LEE06/21/2013LEERODERIC BULLER $0.00$41.00O Receipt Type:UBAAccount Number:1121420320Line Amount:$41.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescriptionReference $41.00KCheck $41.00 Total Tendered $0.00Change $41.00Receipt Total 652011 LEE06/21/2013LEETHOMAS WHITESELL $0.00$27.13O Receipt Type:UBAAccount Number:1121600136Line Amount:$27.13 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescriptionReference $27.13KCheck $27.13 Total Tendered $0.00Change $27.13Receipt Total 652021 LEE06/21/2013LEEDENNIS PLANTE $0.00$69.92O Receipt Type:UBAAccount Number:1121230131Line Amount:$69.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.92 Receipt Total: $69.92 Tender Information: AmountCodeDescriptionReference $69.92KCheck $69.92 Total Tendered $0.00Change $69.92Receipt Total 652031 LEE06/21/2013LEERACHEL PENNA $0.00$23.66O Receipt Type:UBAAccount Number:1063300137Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66KCheck $23.66 Total Tendered $0.00Change $23.66Receipt Total 652041 LEE06/21/2013LEEWILLIAM J. 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