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6/24/2013 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 79911SONA06/24/2013SONALFL DEPT OF REVENUE$0.00$14,316.02O Receipt Type:STREVMonth & Year:JUN 2013Line Amount:$14,316.02 GL NoteGL NumberBank CodeAmount EFT to BOA001-000-335.120BOA$14,316.02 Receipt Total: $14,316.02 Tender Information: AmountCodeDescriptionReference $14,316.02EELECTRONIC FUND TRAN $14,316.02 Total Tendered $0.00Change $14,316.02Receipt Total 79921SONA06/24/2013SONALRENEE HUDSON $0.00$51.70O Receipt Type:UBAAccount Number:2201630294Line Amount:$51.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.70 Receipt Total: $51.70 Tender Information: AmountCodeDescriptionReference $51.70Wwater visa-retail $51.70 Total Tendered $0.00Change $51.70Receipt Total 79931SONA06/24/2013SONALCORIE ZORDANI $0.00$21.24O Receipt Type:UBAAccount Number:1111690538Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24Wwater visa-retail $21.24 Total Tendered $0.00Change $21.24Receipt Total 79941SONA06/24/2013SONALROBERT MILLER $0.00$280.00O Receipt Type:UBAAccount Number:2142580130Line Amount:$280.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$280.00 Receipt Total: $280.00 Tender Information: AmountCodeDescriptionReference $280.00Wwater visa-retail $280.00 Total Tendered $0.00Change $280.00Receipt Total 79951SONA06/24/2013SONALGREGORY C SPENCER $0.00$28.50O Receipt Type:UBAAccount Number:1081460123Line Amount:$28.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.50 Tender Information: AmountCodeDescriptionReference $28.50Wwater visa-retail $28.50 Total Tendered $0.00Change $28.50Receipt Total 79961SONA06/24/2013SONALFIRE DEPT$0.00$624.73O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$624.73 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$624.73 Receipt Total: $624.73 Tender Information: AmountCodeDescriptionReference $624.73KCheck $624.73 Total Tendered $0.00Change $624.73Receipt Total 79971SONA06/24/2013SONALFIRE DEPT$0.00$75.76O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$75.76 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$75.76 Receipt Total: $75.76 Tender Information: AmountCodeDescriptionReference $75.76KCheck $75.76 Total Tendered $0.00Change $75.76Receipt Total 79981SONA06/24/2013SONALFIRE DEPT$0.00$478.20O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$478.20 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$478.20 Receipt Total: $478.20 Tender Information: AmountCodeDescriptionReference $478.20KCheck $478.20 Total Tendered $0.00Change $478.20Receipt Total 79991SONA06/24/2013SONALFIRE DEPT$0.00$540.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$540.00 GL NoteGL NumberBank CodeAmount FIRE PLAN REVIE001-192-342.201BOA$540.00 Receipt Total: $540.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $540.00KCheck $540.00 Total Tendered $0.00Change $540.00Receipt Total 80001SONA06/24/2013SONALCVS CORPORATION$0.00$59.42O Receipt Type:PROPMonth and Year:MAY 2013Line Amount:$59.42 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$59.42 Receipt Total: $59.42 Tender Information: AmountCodeDescriptionReference $59.42KCheck $59.42 Total Tendered $0.00Change $59.42Receipt Total 80011SONA06/24/2013SONALFASTAG RD INC$0.00$130.00O 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 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$126.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$126.00 Receipt Total: $130.00 Tender Information: AmountCodeDescriptionReference $130.00KCheck $130.00 Total Tendered $0.00Change $130.00Receipt Total 80021SONA06/24/2013SONALMARILOU KUPER$0.00$106.93O Receipt Type:HINSMonth and Year:JUN 2013Line Amount:$106.93 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$106.93 Receipt Total: $106.93 Tender Information: AmountCodeDescriptionReference $106.93KCheck $106.93 Total Tendered $0.00Change $106.93Receipt Total 80031SONA06/24/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:PERMITLine Amount:$20.00 GL NoteGL NumberBank CodeAmount Alarm Permits001-171-329.101BOA$20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 80041SONA06/24/2013SONALBARTON ROOFING INC$0.00$937.92O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$13.08 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$13.08 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$13.08 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$13.08 Receipt Type:BLDPM:PERMITLine Amount:$871.76 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$871.76 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $937.92 Tender Information: AmountCodeDescriptionReference $937.92KCheck $937.92 Total Tendered $0.00Change $937.92Receipt Total 80051SONA06/24/2013SONALADT$0.00$80.59O 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 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$76.59 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$76.59 Receipt Total: $80.59 Tender Information: AmountCodeDescriptionReference $80.59KCheck $80.59 Total Tendered $0.00Change $80.59Receipt Total 80061SONA06/24/2013SONALAMERIGAS$0.00$464.04O Receipt Type:PROPMonth and Year:MAY 2013Line Amount:$464.04 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$464.04 . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $464.04 Tender Information: AmountCodeDescriptionReference $464.04KCheck $464.04 Total Tendered $0.00Change $464.04Receipt Total 80071SONA06/24/2013SONALDEP # 1070380257ERICA PATTON$0.00$115.06O Receipt Type:DEPADDRESS:228 COUNTRY CLUB DRLine 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 Tender Information: AmountCodeDescriptionReference $115.06Wwater visa-retail $115.06 Total Tendered $0.00Change $115.06Receipt Total 80081SONA06/24/2013SONALJORGE PARRAGA $0.00$27.13O Receipt Type:UBAAccount Number:2201260147Line 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 80091SONA06/24/2013SONALROBERT C. SHAMBELAN $0.00$18.80O Receipt Type:UBAAccount Number:1092600112Line 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 80101SONA06/24/2013SONALRAYMOND SPLAN $0.00$21.58O Receipt Type:UBAAccount Number:2200730185Line Amount:$21.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.58 Receipt Total: $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.58CCash $21.58 Total Tendered $0.00Change $21.58Receipt Total 80111SONA06/24/2013SONALEARNEST D. CARRERE OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1081950124Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24CCash $21.24 Total Tendered $0.00Change $21.24Receipt Total 80121SONA06/24/2013SONALJ. PALMA $0.00$23.66O Receipt Type:UBAAccount Number:2196760127Line Amount:$23.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.66 Receipt Total: $23.66 Tender Information: AmountCodeDescriptionReference $23.66CCash $23.66 Total Tendered $0.00Change $23.66Receipt Total 654361 LEE06/24/2013LEEDOMINICK VITALE $0.00$30.92O Receipt Type:UBAAccount Number:1110190161Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 654371 LEE06/24/2013LEETHOMAS P. CULLEN $0.00$24.35O Receipt Type:UBAAccount Number:1090700122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 654381 LEE06/24/2013LEELESLIE A. BOY $0.00$56.00O Receipt Type:UBAAccount Number:2162340155Line Amount:$56.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.00 Receipt Total: $56.00 Tender Information: AmountCodeDescriptionReference $56.00KCheck $56.00 Total Tendered $0.00Change $56.00Receipt Total 654391 LEE06/24/2013LEEHEIDI NICHOLS $0.00$32.68O Receipt Type:UBAAccount Number:1130720147Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 654401 LEE06/24/2013LEECATHERINE HARDING $0.00$30.92O Receipt Type:UBAAccount Number:1081600139Line Amount:$30.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.92 Receipt Total: $30.92 Tender Information: AmountCodeDescriptionReference $30.92KCheck $30.92 Total Tendered $0.00Change $30.92Receipt Total 654411 LEE06/24/2013LEEGREG CHRETIEN $0.00$55.00O Receipt Type:UBAAccount Number:2160340250Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00KCheck $55.00 Total Tendered $0.00Change $55.00Receipt Total 654421 LEE06/24/2013LEENICOLE EWING $0.00$201.10O Receipt Type:UBAAccount Number:1021802257Line Amount:$201.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$201.10 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $201.10 Tender Information: AmountCodeDescriptionReference $201.10KCheck $201.10 Total Tendered $0.00Change $201.10Receipt Total 654431 LEE06/24/2013LEERAYMOND R. HALL $0.00$24.35O Receipt Type:UBAAccount Number:1130140136Line 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 654441 LEE06/24/2013LEEIRIS SCHOLLENBERGER $0.00$50.00O Receipt Type:UBAAccount Number:1100480134Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 654451 LEE06/24/2013LEERONALD SMITH $0.00$27.13O Receipt Type:UBAAccount Number:2190470157Line 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 654461 LEE06/24/2013LEETHOMAS PATERNO $0.00$128.00O Receipt Type:UBAAccount Number:1062210132Line Amount:$128.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.00 Receipt Total: $128.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $128.00KCheck $128.00 Total Tendered $0.00Change $128.00Receipt Total 654471 LEE06/24/2013LEEMORGAN&CONSTANCE FISHER $0.00$28.50O Receipt Type:UBAAccount Number:1081540135Line 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 654481 LEE06/24/2013LEEWILLIAM J. WILLIAMS JR. $0.00$35.76O Receipt Type:UBAAccount Number:2161730110Line Amount:$35.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.76 Receipt Total: $35.76 Tender Information: AmountCodeDescriptionReference $35.76KCheck $35.76 Total Tendered $0.00Change $35.76Receipt Total 654491 LEE06/24/2013LEEVIOLA LAAMANEN $0.00$18.82O Receipt Type:UBAAccount Number:1088400115Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 654501 LEE06/24/2013LEEH. NANCY JONES $0.00$21.58O Receipt Type:UBAAccount Number:1070830531Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 654511 LEE06/24/2013LEEPATTI ROSSETTI (RENTER)$0.00$23.66O Receipt Type:UBAAccount Number:2144002256Line 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 654521 LEE06/24/2013LEETERRI MORAN$0.00$49.33O Receipt Type:UBAAccount Number:1050140180Line Amount:$49.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.33 Receipt Total: $49.33 Tender Information: AmountCodeDescriptionReference $49.33KCheck $49.33 Total Tendered $0.00Change $49.33Receipt Total 654531 LEE06/24/2013LEESHERRY MCLENDON OWNER$0.00$18.82O Receipt Type:UBAAccount Number:2160570191Line Amount:$18.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.82 Receipt Total: $18.82 Tender Information: AmountCodeDescriptionReference $18.82KCheck $18.82 Total Tendered $0.00Change $18.82Receipt Total 654541 LEE06/24/2013LEEJOHN CUNNINGHAM $0.00$26.08O Receipt Type:UBAAccount Number:2140570427Line Amount:$26.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.08 Receipt Total: $26.08 Tender Information: AmountCodeDescriptionReference $26.08KCheck $26.08 Total Tendered $0.00Change $26.08Receipt Total 654551 LEE06/24/2013LEEREBECCA GIOVANELLI $0.00$24.35O Receipt Type:UBAAccount Number:1090200110Line Amount:$24.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.35 Tender Information: AmountCodeDescriptionReference $24.35KCheck $24.35 Total Tendered $0.00Change $24.35Receipt Total 654561 LEE06/24/2013LEEJIM BROWNING $0.00$21.24O Receipt Type:UBAAccount Number:1101450136Line Amount:$21.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.24 Receipt Total: $21.24 Tender Information: AmountCodeDescriptionReference $21.24KCheck $21.24 Total Tendered $0.00Change $21.24Receipt Total 654571 LEE06/24/2013LEEJAYNE LEHR $0.00$61.40O Receipt Type:UBAAccount Number:1070831923Line Amount:$61.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.40 Receipt Total: $61.40 Tender Information: AmountCodeDescriptionReference $61.40KCheck $61.40 Total Tendered $0.00Change $61.40Receipt Total 654581 LEE06/24/2013LEEVALERIE MAYO (RENTER)$0.00$33.34O Receipt Type:UBAAccount Number:2141280224Line 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 654591 LEE06/24/2013LEESUSAN REESE YOUNG (RENTER)$0.00$82.33O Receipt Type:UBAAccount Number:2161260166Line Amount:$82.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$82.33 Receipt Total: $82.33 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $82.33KCheck $82.33 Total Tendered $0.00Change $82.33Receipt Total 654601 LEE06/24/2013LEEDONALD E KEHR $0.00$32.68O Receipt Type:UBAAccount Number:2172550413Line Amount:$32.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.68 Receipt Total: $32.68 Tender Information: AmountCodeDescriptionReference $32.68KCheck $32.68 Total Tendered $0.00Change $32.68Receipt Total 654611 LEE06/24/2013LEESTEPHEN H. FINNIS $0.00$35.45O Receipt Type:UBAAccount Number:1050840124Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total 654621 LEE06/24/2013LEEW.E. 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AmountCodeDescriptionReference $175.80KCheck $175.80 Total Tendered $0.00Change $175.80Receipt Total 656121 LEE06/24/2013LEEROBERT GENTILE $0.00$76.71O Receipt Type:UBAAccount Number:1021520204Line Amount:$76.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.71 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $76.71 Tender Information: AmountCodeDescriptionReference $76.71KCheck $76.71 Total Tendered $0.00Change $76.71Receipt Total 656131 LEE06/24/2013LEE209 TEQ.DR BLDG LLC$0.00$79.80O Receipt Type:UBAAccount Number:1111420173Line Amount:$79.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.80 Receipt Total: $79.80 Tender Information: AmountCodeDescriptionReference $79.80KCheck $79.80 Total Tendered $0.00Change $79.80Receipt Total 656141 LEE06/24/2013LEEACI HOME MGMT$0.00$18.82O Receipt Type:UBAAccount Number:1100250340Line 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DREYER $0.00$35.45O Receipt Type:UBAAccount Number:1020660126Line Amount:$35.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.45 Receipt Total: $35.45 Tender Information: AmountCodeDescriptionReference $35.45KCheck $35.45 Total Tendered $0.00Change $35.45Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 06/24/2013 6/24/2013 Village of Tequesta 3:57 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 656991 LEE06/24/2013LEERICHARD SANDERS $0.00$79.47O Receipt Type:UBAAccount Number:2172522449Line Amount:$79.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.47 Receipt Total: $79.47 Tender Information: AmountCodeDescriptionReference $79.47KCheck $79.47 Total Tendered $0.00Change $79.47Receipt Total 657001 LEE06/24/2013LEEFREDERICK W. 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