Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/21/2012 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 19621SONA05/21/2012SONALFIRE DEPT$0.00$937.90O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$937.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$937.90 5HFHLSW7RWDO $937.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $937.90KCheck $937.90 7RWDO7HQGHUHG $0.00&KDQJH $937.905HFHLSW7RWDO 19631SONA05/21/2012SONALFIRE DEPT$0.00$112.94O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$112.94 5HFHLSW7RWDO $112.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $112.94KCheck $112.94 7RWDO7HQGHUHG $0.00&KDQJH $112.945HFHLSW7RWDO 19641SONA05/21/2012SONALPOLICE DEPT$0.00$40.00O Receipt Type:ALARM:ALARM PERMITSLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 19651SONA05/21/2012SONAL'(3MICHAEL & JESSICA BILLS$0.00$113.42O Receipt Type:DEPADDRESS:133 INTRACOASTAL CIRLine Amount:$80.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 5HFHLSW7RWDO $113.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.42CCash $113.42 7RWDO7HQGHUHG $0.00&KDQJH $113.425HFHLSW7RWDO 19661SONA05/21/2012SONALFLORIDA PUBLIC UTILITIES$0.00$468.26O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:PROPMonth and Year:APRIL 2012Line Amount:$468.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$468.26 5HFHLSW7RWDO $468.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $468.26KCheck $468.26 7RWDO7HQGHUHG $0.00&KDQJH $468.265HFHLSW7RWDO 19671SONA05/21/2012SONALTITAN PROPANE LLC$0.00$658.23O Receipt Type:PROPMonth and Year:APRIL 2012Line Amount:$658.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$658.23 5HFHLSW7RWDO $658.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $658.23KCheck $658.23 7RWDO7HQGHUHG $0.00&KDQJH $658.235HFHLSW7RWDO 19681SONA05/21/2012SONALAMERGAS PROPANE LP$0.00$103.49O Receipt Type:PROPMonth and Year:APRIL 2012Line Amount:$103.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$103.49 5HFHLSW7RWDO $103.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.49KCheck $103.49 7RWDO7HQGHUHG $0.00&KDQJH $103.495HFHLSW7RWDO 19691SONA05/21/2012SONAL5(&25'5(48(67ALBERT J GAMOT JR$0.00$639.65O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$639.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$639.65 5HFHLSW7RWDO $639.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $639.65KCheck $639.65 7RWDO7HQGHUHG $0.00&KDQJH $639.655HFHLSW7RWDO 19701SONA05/21/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$55.95 5HFHLSW7RWDO $55.95 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.95KCheck $55.95 7RWDO7HQGHUHG $0.00&KDQJH $55.955HFHLSW7RWDO 19711SONA05/21/2012SONALP & R - TIKI TIME$0.00$85.00O Receipt Type:SPVEN:TIKI TIME ENTRY FEESLine Amount:$80.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$80.19 Receipt Type:STAXDescription:SALES TAX TIKI TIME ENTRY FEELine Amount:$4.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$4.81 5HFHLSW7RWDO $85.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.00CCash $85.00 7RWDO7HQGHUHG $0.00&KDQJH $85.005HFHLSW7RWDO 19721SONA05/21/2012SONALP & R TIKI TIME$0.00$157.00O Receipt Type:CNCESRE::FOOD & BEV CONCESSION SALESLine Amount:$148.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-365.110BOA$148.12 Receipt Type:STAXDescription:FOD & BEV CONCESSION SALESLine Amount:$8.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$8.88 5HFHLSW7RWDO $157.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $157.00CCash $157.00 7RWDO7HQGHUHG $0.00&KDQJH $157.005HFHLSW7RWDO 19731SONA05/21/2012SONALP & R - TIKI TIME$0.00$140.00O Receipt Type:SPVEN:VENDOR FEESLine Amount:$132.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$132.09 Receipt Type:STAXDescription:VENDOR FEESLine Amount:$7.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$7.91 5HFHLSW7RWDO $140.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00KCheck $60.00CCash $140.00 7RWDO7HQGHUHG $0.00&KDQJH $140.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 19741SONA05/21/2012SONAL 2/'',;,(+:<SBA NATROCKS SERVICES$0.00$442.90O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$6.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$6.45 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$6.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$6.45 Receipt Type:P&Z:Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$330.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$330.00 5HFHLSW7RWDO $442.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $442.90KCheck $442.90 7RWDO7HQGHUHG $0.00&KDQJH $442.905HFHLSW7RWDO 19751SONA05/21/2012SONAL<$&+7&/8%3/LIGHTHOUSE PLUMBING$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00KCheck $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 19761SONA05/21/2012SONAL9,//$*(%/9'GUARDIAN STORM PROTECTION INC$0.00$141.83O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.07 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.07 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$137.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$137.69 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $141.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $141.83KCheck $141.83 7RWDO7HQGHUHG $0.00&KDQJH $141.835HFHLSW7RWDO 19771SONA05/21/2012SONAL2/'',;,(EASTERN PIPELINE CONSTRUCTION$0.00$257.96O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.76 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.76 Receipt Type:P&Z:Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$150.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$150.44 5HFHLSW7RWDO $257.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $257.96KCheck $257.96 7RWDO7HQGHUHG $0.00&KDQJH $257.965HFHLSW7RWDO 19781SONA05/21/2012SONAL%($&+:22'75EAST COAST MECHANICAL INC$0.00$205.38O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.99 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.99 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$199.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$199.40 5HFHLSW7RWDO $205.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $205.38KCheck $205.38 7RWDO7HQGHUHG $0.00&KDQJH $205.385HFHLSW7RWDO 19791SONA05/21/2012SONAL3,1(+,//75(EAST COAST MECHANICAL INC$0.00$220.52O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.21 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.21 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$214.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$214.10 5HFHLSW7RWDO $220.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $220.52KCheck $220.52 7RWDO7HQGHUHG $0.00&KDQJH $220.525HFHLSW7RWDO 19801SONA05/21/2012SONALBRIAN PAYNE $0.00$81.23O Receipt Type:UBAAccount Number:2191220129Line Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.23 5HFHLSW7RWDO $81.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.23CCash $81.23 7RWDO7HQGHUHG $0.00&KDQJH $81.235HFHLSW7RWDO 19811SONA05/21/2012SONALDANIEL J. CIOFFI $0.00$32.23O Receipt Type:UBAAccount Number:2197770127Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23CCash $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 19821SONA05/21/2012SONALMARCO BARRIOS $0.00$56.16O Receipt Type:UBAAccount Number:1100570184Line Amount:$56.16 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.16 5HFHLSW7RWDO $56.16 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.16CCash $56.16 7RWDO7HQGHUHG $0.00&KDQJH $56.165HFHLSW7RWDO 19831SONA05/21/2012SONALJOHN METCALFE (OWNER)$0.00$24.02O Receipt Type:UBAAccount Number:2200800234Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02CCash $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 71801RENE05/21/2012RENEE$0.00$35.75O Receipt Type:CVFEE:CREDIT CARD FEE X 13Line Amount:$35.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$35.75 5HFHLSW7RWDO $35.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.75EELECTRONIC FUND TRAN $35.75 7RWDO7HQGHUHG $0.00&KDQJH $35.755HFHLSW7RWDO 218931 LEE05/21/2012LEEHEIDI NICHOLS $0.00$32.23O Receipt Type:UBAAccount Number:1130720147Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 218941 LEE05/21/2012LEEKATHRYN LIVINGSTON $0.00$25.72O Receipt Type:UBAAccount Number:1111620420Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 218951 LEE05/21/2012LEESUSAN L AUBREY $0.00$150.00O Receipt Type:UBAAccount Number:2196600116Line Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.00 5HFHLSW7RWDO $150.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00KCheck $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 218961 LEE05/21/2012LEEJOHN COLLINS $0.00$35.25O Receipt Type:UBAAccount Number:1050530137Line Amount:$35.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.25 5HFHLSW7RWDO $35.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.25KCheck $35.25 7RWDO7HQGHUHG $0.00&KDQJH $35.255HFHLSW7RWDO 218971 LEE05/21/2012LEERONALD PARVU $0.00$24.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$24.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.00 5HFHLSW7RWDO $24.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.00KCheck $24.00 7RWDO7HQGHUHG $0.00&KDQJH $24.005HFHLSW7RWDO 218981 LEE05/21/2012LEEHAROLD VANDERSEA $0.00$35.27O Receipt Type:UBAAccount Number:1061790110Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 5HFHLSW7RWDO $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 218991 LEE05/21/2012LEESHIRLEY YATES-SINGER $0.00$23.33O Receipt Type:UBAAccount Number:2141810166Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219001 LEE05/21/2012LEEJOHN CUNNINGHAM $0.00$25.72O Receipt Type:UBAAccount Number:2140570427Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219011 LEE05/21/2012LEEK.N. JENNINGS $0.00$61.68O Receipt Type:UBAAccount Number:1093650120Line Amount:$61.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.68 5HFHLSW7RWDO $61.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.68KCheck $61.68 7RWDO7HQGHUHG $0.00&KDQJH $61.685HFHLSW7RWDO 219021 LEE05/21/2012LEEMICHAEL CINICOLO $0.00$72.82O Receipt Type:UBAAccount Number:1070960145Line Amount:$72.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$72.82 5HFHLSW7RWDO $72.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $72.82KCheck $72.82 7RWDO7HQGHUHG $0.00&KDQJH $72.825HFHLSW7RWDO 219031 LEE05/21/2012LEEJOANNE BROOKS $0.00$276.46O Receipt Type:UBAAccount Number:2151034585Line Amount:$276.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$276.46 5HFHLSW7RWDO $276.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $276.46KCheck $276.46 7RWDO7HQGHUHG $0.00&KDQJH $276.465HFHLSW7RWDO 219041 LEE05/21/2012LEEKATHIE VOELTZ $0.00$7.21O Receipt Type:UBAAccount Number:2200750214Line Amount:$7.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$7.21 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $7.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $7.21KCheck $7.21 7RWDO7HQGHUHG $0.00&KDQJH $7.215HFHLSW7RWDO 219051 LEE05/21/2012LEEDOUGLAS BALDWIN $0.00$26.75O Receipt Type:UBAAccount Number:2197980112Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 219061 LEE05/21/2012LEEJANET B. COLLIER $0.00$32.49O Receipt Type:UBAAccount Number:2191800126Line Amount:$32.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.49 5HFHLSW7RWDO $32.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.49KCheck $32.49 7RWDO7HQGHUHG $0.00&KDQJH $32.495HFHLSW7RWDO 219071 LEE05/21/2012LEEJESSICA&DANIEL WIGGINS (RENT)$0.00$25.96O Receipt Type:UBAAccount Number:2141700149Line Amount:$25.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.96 5HFHLSW7RWDO $25.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.96KCheck $25.96 7RWDO7HQGHUHG $0.00&KDQJH $25.965HFHLSW7RWDO 219081 LEE05/21/2012LEEEDWARD C HILL JR. $0.00$20.94O Receipt Type:UBAAccount Number:1081720115Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 219091 LEE05/21/2012LEERICHARD FELLER $0.00$40.41O Receipt Type:UBAAccount Number:1101680128Line Amount:$40.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.41 5HFHLSW7RWDO $40.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.41KCheck $40.41 7RWDO7HQGHUHG $0.00&KDQJH $40.415HFHLSW7RWDO 219101 LEE05/21/2012LEEROBERT REYNOLDS $0.00$115.00O Receipt Type:UBAAccount Number:1095300124Line Amount:$115.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$115.00 5HFHLSW7RWDO $115.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.00KCheck $115.00 7RWDO7HQGHUHG $0.00&KDQJH $115.005HFHLSW7RWDO 219111 LEE05/21/2012LEEEUGENE BUECHNER $0.00$16.17O Receipt Type:UBAAccount Number:1111680647Line Amount:$16.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.17 5HFHLSW7RWDO $16.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.17KCheck $16.17 7RWDO7HQGHUHG $0.00&KDQJH $16.175HFHLSW7RWDO 219121 LEE05/21/2012LEEMAUREEN OLIN $0.00$32.23O Receipt Type:UBAAccount Number:2198340113Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219131 LEE05/21/2012LEEMORGAN & CONSTANCE FISHER $0.00$40.04O Receipt Type:UBAAccount Number:1081540135Line Amount:$40.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.04 5HFHLSW7RWDO $40.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.04KCheck $40.04 7RWDO7HQGHUHG $0.00&KDQJH $40.045HFHLSW7RWDO 219141 LEE05/21/2012LEESUSAN & JOHN KENDALL $0.00$78.00O Receipt Type:UBAAccount Number:1020640125Line Amount:$78.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.00 5HFHLSW7RWDO $78.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.00KCheck $78.00 7RWDO7HQGHUHG $0.00&KDQJH $78.005HFHLSW7RWDO 219151 LEE05/21/2012LEEELIZABETH W. EVANS $0.00$18.56O Receipt Type:UBAAccount Number:1053400119Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 219161 LEE05/21/2012LEERYAN J. STRAHAN $0.00$51.39O Receipt Type:UBAAccount Number:2198040150Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 5HFHLSW7RWDO $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 219171 LEE05/21/2012LEESTEPHENIE BELLARDINE (RENTER)$0.00$60.77O Receipt Type:UBAAccount Number:2190160205Line Amount:$60.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.77 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $60.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.77KCheck $60.77 7RWDO7HQGHUHG $0.00&KDQJH $60.775HFHLSW7RWDO 219181 LEE05/21/2012LEESUSAN ARNSTEEN $0.00$73.49O Receipt Type:UBAAccount Number:2151033685Line Amount:$73.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$73.49 5HFHLSW7RWDO $73.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $73.49KCheck $73.49 7RWDO7HQGHUHG $0.00&KDQJH $73.495HFHLSW7RWDO 219191 LEE05/21/2012LEEBARRY BERG $0.00$42.43O Receipt Type:UBAAccount Number:1062030145Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 219201 LEE05/21/2012LEEKERRI & ED NOYES III $0.00$35.27O Receipt Type:UBAAccount Number:2160690124Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 5HFHLSW7RWDO $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 219211 LEE05/21/2012LEEDOUG&CATHI PINNELL $0.00$32.23O Receipt Type:UBAAccount Number:2172585531Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 219221 LEE05/21/2012LEETHOMAS J ANTHONY $0.00$20.77O Receipt Type:UBAAccount Number:1100310112Line Amount:$20.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.77 5HFHLSW7RWDO $20.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.77KCheck $20.77 7RWDO7HQGHUHG $0.00&KDQJH $20.775HFHLSW7RWDO 219231 LEE05/21/2012LEEBONNIE GIFFORD $0.00$51.18O Receipt Type:UBAAccount Number:2191899824Line Amount:$51.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.18 5HFHLSW7RWDO $51.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.18KCheck $51.18 7RWDO7HQGHUHG $0.00&KDQJH $51.185HFHLSW7RWDO 219241 LEE05/21/2012LEEMARION P. SAMPLES $0.00$213.29O Receipt Type:UBAAccount Number:1082100141Line Amount:$213.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$213.29 5HFHLSW7RWDO $213.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $213.29KCheck $213.29 7RWDO7HQGHUHG $0.00&KDQJH $213.295HFHLSW7RWDO 219251 LEE05/21/2012LEEALLEN JAGGARD $0.00$134.89O Receipt Type:UBAAccount Number:2161430120Line Amount:$134.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$134.89 5HFHLSW7RWDO $134.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $134.89KCheck $134.89 7RWDO7HQGHUHG $0.00&KDQJH $134.895HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219261 LEE05/21/2012LEEDANIEL WEINBERGER $0.00$29.49O Receipt Type:UBAAccount Number:2151710126Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 219271 LEE05/21/2012LEESHADY LN HOME%CHRISTIAN D$0.00$202.25O Receipt Type:UBAAccount Number:1074500115Line Amount:$202.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$202.25 5HFHLSW7RWDO $202.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $202.25KCheck $202.25 7RWDO7HQGHUHG $0.00&KDQJH $202.255HFHLSW7RWDO 219281 LEE05/21/2012LEECHARLES FISCHER $0.00$28.11O Receipt Type:UBAAccount Number:1075750128Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 219291 LEE05/21/2012LEEJOSEPH W. KENDRIGAN $0.00$37.65O Receipt Type:UBAAccount Number:1081560132Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 5HFHLSW7RWDO $37.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65KCheck $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 219301 LEE05/21/2012LEEHAROLD HUTCHINSON $0.00$25.72O Receipt Type:UBAAccount Number:2142410118Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219311 LEE05/21/2012LEEKATHRYN ARMOUR $0.00$25.72O Receipt Type:UBAAccount Number:2142090135Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219321 LEE05/21/2012LEEDANIEL WOOD $0.00$177.51O Receipt Type:UBAAccount Number:1101230127Line Amount:$177.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$177.51 5HFHLSW7RWDO $177.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $177.51KCheck $177.51 7RWDO7HQGHUHG $0.00&KDQJH $177.515HFHLSW7RWDO 219331 LEE05/21/2012LEETHOMAS MORTATI $0.00$25.72O Receipt Type:UBAAccount Number:1101850118Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219341 LEE05/21/2012LEEELIZABETH N. FROST $0.00$106.44O Receipt Type:UBAAccount Number:1070831138Line Amount:$106.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.44 5HFHLSW7RWDO $106.44 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.44KCheck $106.44 7RWDO7HQGHUHG $0.00&KDQJH $106.445HFHLSW7RWDO 219351 LEE05/21/2012LEEMARK CLEVELAND $0.00$20.94O Receipt Type:UBAAccount Number:1101390121Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 219361 LEE05/21/2012LEECELIA PEDERSON $0.00$74.33O Receipt Type:UBAAccount Number:1132340325Line Amount:$74.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.33 5HFHLSW7RWDO $74.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.33KCheck $74.33 7RWDO7HQGHUHG $0.00&KDQJH $74.335HFHLSW7RWDO 219371 LEE05/21/2012LEEGEORGE E. ESTEY $0.00$46.00O Receipt Type:UBAAccount Number:1093700114Line Amount:$46.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.00 5HFHLSW7RWDO $46.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.00KCheck $46.00 7RWDO7HQGHUHG $0.00&KDQJH $46.005HFHLSW7RWDO 219381 LEE05/21/2012LEEDONALD REID $0.00$24.02O Receipt Type:UBAAccount Number:2174520128Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219391 LEE05/21/2012LEEEVELYN C. BENSON $0.00$41.02O Receipt Type:UBAAccount Number:1070270115Line Amount:$41.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.02 5HFHLSW7RWDO $41.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.02KCheck $41.02 7RWDO7HQGHUHG $0.00&KDQJH $41.025HFHLSW7RWDO 219401 LEE05/21/2012LEEWILLIAM J. WILLIAMS JR. $0.00$32.88O Receipt Type:UBAAccount Number:2161730110Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 219411 LEE05/21/2012LEEWILLIAM R BROWNE $0.00$110.24O Receipt Type:UBAAccount Number:1054250119Line Amount:$110.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$110.24 5HFHLSW7RWDO $110.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $110.24KCheck $110.24 7RWDO7HQGHUHG $0.00&KDQJH $110.245HFHLSW7RWDO 219421 LEE05/21/2012LEERAYMOND R. HALL $0.00$26.75O Receipt Type:UBAAccount Number:1130140136Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 219431 LEE05/21/2012LEELEONARD MEADOWS $0.00$26.75O Receipt Type:UBAAccount Number:1130560826Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 219441 LEE05/21/2012LEEDOROTHY WAY $0.00$25.72O Receipt Type:UBAAccount Number:1053590128Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219451 LEE05/21/2012LEEELIZABETH CHARTIER $0.00$18.56O Receipt Type:UBAAccount Number:1100740119Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 219461 LEE05/21/2012LEEJOHN KITCHEN $0.00$25.72O Receipt Type:UBAAccount Number:1081440129Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219471 LEE05/21/2012LEEROBERT C. II DAVIS $0.00$35.60O Receipt Type:UBAAccount Number:1101440173Line Amount:$35.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.60 5HFHLSW7RWDO $35.60 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.60KCheck $35.60 7RWDO7HQGHUHG $0.00&KDQJH $35.605HFHLSW7RWDO 219481 LEE05/21/2012LEEPETER&DEBBIE PALLATTO $0.00$21.28O Receipt Type:UBAAccount Number:1130390126Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 219491 LEE05/21/2012LEERAYMOND SCHAUER $0.00$28.11O Receipt Type:UBAAccount Number:2160580114Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 219501 LEE05/21/2012LEESTEVE A ANDERSON $0.00$25.72O Receipt Type:UBAAccount Number:2160670116Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219511 LEE05/21/2012LEEJUDY'S HIGHWAY CAFE$0.00$21.26O Receipt Type:UBAAccount Number:1021590145Line Amount:$21.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.26 5HFHLSW7RWDO $21.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.26KCheck $21.26 7RWDO7HQGHUHG $0.00&KDQJH $21.265HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219521 LEE05/21/2012LEEJOSEPH PERINA $0.00$35.60O Receipt Type:UBAAccount Number:2144000527Line Amount:$35.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.60 5HFHLSW7RWDO $35.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.60KCheck $35.60 7RWDO7HQGHUHG $0.00&KDQJH $35.605HFHLSW7RWDO 219531 LEE05/21/2012LEELOXCO INC.$0.00$21.28O Receipt Type:UBAAccount Number:1021680358Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 219541 LEE05/21/2012LEETHOMAS P. CULLEN $0.00$26.75O Receipt Type:UBAAccount Number:1090700122Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 219551 LEE05/21/2012LEEOLIN &PAM BROWNE $0.00$926.25O Receipt Type:UBAAccount Number:2152010163Line Amount:$926.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$926.25 5HFHLSW7RWDO $926.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $926.25KCheck $926.25 7RWDO7HQGHUHG $0.00&KDQJH $926.255HFHLSW7RWDO 219561 LEE05/21/2012LEERALPH L. BRASINGTON $0.00$40.44O Receipt Type:UBAAccount Number:2191902011Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 219571 LEE05/21/2012LEESTEVEN WHITE &DENISE WICKELL$0.00$23.33O Receipt Type:UBAAccount Number:1085700123Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 219581 LEE05/21/2012LEEDALE HARR $0.00$26.75O Receipt Type:UBAAccount Number:1050430220Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 219591 LEE05/21/2012LEEMAUREEN O'NEILL $0.00$20.94O Receipt Type:UBAAccount Number:2140900110Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 219601 LEE05/21/2012LEEGEORGE V. WESTON $0.00$500.00O Receipt Type:UBAAccount Number:1090550136Line Amount:$500.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$500.00 5HFHLSW7RWDO $500.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $500.00KCheck $500.00 7RWDO7HQGHUHG $0.00&KDQJH $500.005HFHLSW7RWDO 219611 LEE05/21/2012LEESYLVIA BARZA $0.00$100.00O Receipt Type:UBAAccount Number:2172540720Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 219621 LEE05/21/2012LEEJOHN D. LYNN $0.00$23.33O Receipt Type:UBAAccount Number:2197050133Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 219631 LEE05/21/2012LEEDAVID REED $0.00$68.45O Receipt Type:UBAAccount Number:2140480138Line Amount:$68.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.45 5HFHLSW7RWDO $68.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.45KCheck $68.45 7RWDO7HQGHUHG $0.00&KDQJH $68.455HFHLSW7RWDO 219641 LEE05/21/2012LEEKIRK FAIMAN $0.00$26.75O Receipt Type:UBAAccount Number:2191600227Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219651 LEE05/21/2012LEESHELLEY HARRISON $0.00$114.92O Receipt Type:UBAAccount Number:1130550143Line Amount:$114.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$114.92 5HFHLSW7RWDO $114.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $114.92KCheck $114.92 7RWDO7HQGHUHG $0.00&KDQJH $114.925HFHLSW7RWDO 219661 LEE05/21/2012LEEMARIE BOGERT $0.00$18.54O Receipt Type:UBAAccount Number:2191830110Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 5HFHLSW7RWDO $18.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 219671 LEE05/21/2012LEEPATRICIA MARIE $0.00$23.33O Receipt Type:UBAAccount Number:1082000111Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 219681 LEE05/21/2012LEEROBERT E HUGHES $0.00$106.44O Receipt Type:UBAAccount Number:2191550315Line Amount:$106.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.44 5HFHLSW7RWDO $106.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.44KCheck $106.44 7RWDO7HQGHUHG $0.00&KDQJH $106.445HFHLSW7RWDO 219691 LEE05/21/2012LEEKELLY DENNIS $0.00$192.36O Receipt Type:UBAAccount Number:2161640159Line Amount:$192.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$192.36 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $192.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $192.36KCheck $192.36 7RWDO7HQGHUHG $0.00&KDQJH $192.365HFHLSW7RWDO 219701 LEE05/21/2012LEEBARBARA T. JARVIS $0.00$21.28O Receipt Type:UBAAccount Number:2200270177Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 219711 LEE05/21/2012LEEROBERT BRITTON $0.00$88.09O Receipt Type:UBAAccount Number:1132120135Line Amount:$88.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.09 5HFHLSW7RWDO $88.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.09KCheck $88.09 7RWDO7HQGHUHG $0.00&KDQJH $88.095HFHLSW7RWDO 219721 LEE05/21/2012LEEJUDITH A KENNY $0.00$24.02O Receipt Type:UBAAccount Number:2191902828Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 219731 LEE05/21/2012LEEHAROLD TAYLOR $0.00$156.65O Receipt Type:UBAAccount Number:2197410118Line Amount:$156.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.65 5HFHLSW7RWDO $156.65 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.65KCheck $156.65 7RWDO7HQGHUHG $0.00&KDQJH $156.655HFHLSW7RWDO 219741 LEE05/21/2012LEEROBERT DUERSTEN $0.00$18.57O Receipt Type:UBAAccount Number:1111110854Line Amount:$18.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.57 5HFHLSW7RWDO $18.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.57KCheck $18.57 7RWDO7HQGHUHG $0.00&KDQJH $18.575HFHLSW7RWDO 219751 LEE05/21/2012LEESHEPARD V. SLOANE $0.00$29.49O Receipt Type:UBAAccount Number:1021934412Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 219761 LEE05/21/2012LEEHARRY HERSEY $0.00$380.71O Receipt Type:UBAAccount Number:2152000122Line Amount:$380.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$380.71 5HFHLSW7RWDO $380.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $380.71KCheck $380.71 7RWDO7HQGHUHG $0.00&KDQJH $380.715HFHLSW7RWDO 219771 LEE05/21/2012LEECRAIG VOLLHABER $0.00$111.92O Receipt Type:UBAAccount Number:1021931221Line Amount:$111.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$111.92 5HFHLSW7RWDO $111.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $111.92KCheck $111.92 7RWDO7HQGHUHG $0.00&KDQJH $111.925HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219781 LEE05/21/2012LEEL.D. SLEPOW $0.00$107.86O Receipt Type:UBAAccount Number:1052000110Line Amount:$107.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.86 5HFHLSW7RWDO $107.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.86KCheck $107.86 7RWDO7HQGHUHG $0.00&KDQJH $107.865HFHLSW7RWDO 219791 LEE05/21/2012LEEPATRICIA PIERSON $0.00$25.78O Receipt Type:UBAAccount Number:1010550161Line Amount:$25.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.78 5HFHLSW7RWDO $25.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.78KCheck $25.78 7RWDO7HQGHUHG $0.00&KDQJH $25.785HFHLSW7RWDO 219801 LEE05/21/2012LEEROY E. FORD $0.00$26.75O Receipt Type:UBAAccount Number:1121310225Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 219811 LEE05/21/2012LEEGREGG MOCK $0.00$37.70O Receipt Type:UBAAccount Number:1095850131Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 219821 LEE05/21/2012LEEELIZABETH J. HALL $0.00$117.27O Receipt Type:UBAAccount Number:1132040147Line Amount:$117.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$117.27 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $117.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $117.27KCheck $117.27 7RWDO7HQGHUHG $0.00&KDQJH $117.275HFHLSW7RWDO 219831 LEE05/21/2012LEETHOMAS W HUDSON JR $0.00$24.02O Receipt Type:UBAAccount Number:1033860113Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 219841 LEE05/21/2012LEESTANLEY HAJDUN $0.00$37.70O Receipt Type:UBAAccount Number:2161210128Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 219851 LEE05/21/2012LEEHAROLD S. NUQUIST $0.00$29.49O Receipt Type:UBAAccount Number:2161160117Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 219861 LEE05/21/2012LEEFRED LUNDEEN $0.00$34.97O Receipt Type:UBAAccount Number:2198530114Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 219871 LEE05/21/2012LEETHOMAS FARINA $0.00$29.49O Receipt Type:UBAAccount Number:2172522121Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 219881 LEE05/21/2012LEEBRUCE GREGG $0.00$25.72O Receipt Type:UBAAccount Number:1111050120Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 219891 LEE05/21/2012LEEMARGARET EATON $0.00$111.03O Receipt Type:UBAAccount Number:1021922211Line Amount:$111.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$111.03 5HFHLSW7RWDO $111.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $111.03KCheck $111.03 7RWDO7HQGHUHG $0.00&KDQJH $111.035HFHLSW7RWDO 219901 LEE05/21/2012LEEJOHANNA EPIFANO $0.00$58.00O Receipt Type:UBAAccount Number:1130900127Line Amount:$58.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.00 5HFHLSW7RWDO $58.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.00KCheck $58.00 7RWDO7HQGHUHG $0.00&KDQJH $58.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 219911 LEE05/21/2012LEEWILLIAM J. JR. NYE $0.00$102.26O Receipt Type:UBAAccount Number:2197170140Line Amount:$102.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.26 5HFHLSW7RWDO $102.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.26KCheck $102.26 7RWDO7HQGHUHG $0.00&KDQJH $102.265HFHLSW7RWDO 219921 LEE05/21/2012LEEJOSEPH BILLERA $0.00$389.36O Receipt Type:UBAAccount Number:1034330219Line Amount:$389.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$389.36 5HFHLSW7RWDO $389.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $389.36KCheck $389.36 7RWDO7HQGHUHG $0.00&KDQJH $389.365HFHLSW7RWDO 219931 LEE05/21/2012LEEDONNA WILCOX $0.00$23.33O Receipt Type:UBAAccount Number:2141120122Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 219941 LEE05/21/2012LEENELSON E J - FLP $0.00$34.24O Receipt Type:UBAAccount Number:1111520117Line Amount:$34.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.24 5HFHLSW7RWDO $34.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.24KCheck $34.24 7RWDO7HQGHUHG $0.00&KDQJH $34.245HFHLSW7RWDO 219951 LEE05/21/2012LEEKATHY FREDERICK $0.00$42.43O Receipt Type:UBAAccount Number:1100890120Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 219961 LEE05/21/2012LEEROBERT DION $0.00$24.02O Receipt Type:UBAAccount Number:1093710135Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 219971 LEE05/21/2012LEELORI GIGANTE $0.00$18.11O Receipt Type:UBAAccount Number:2142480154Line Amount:$18.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.11 5HFHLSW7RWDO $18.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.11KCheck $18.11 7RWDO7HQGHUHG $0.00&KDQJH $18.115HFHLSW7RWDO 219981 LEE05/21/2012LEEEDWARD J MC DONALD $0.00$28.11O Receipt Type:UBAAccount Number:2160200111Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 219991 LEE05/21/2012LEETHOMAS J. ORLANDO (OWNER)$0.00$29.49O Receipt Type:UBAAccount Number:1051270124Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 220001 LEE05/21/2012LEEMARVIN NEMITZ $0.00$43.18O Receipt Type:UBAAccount Number:2161130249Line Amount:$43.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.18 5HFHLSW7RWDO $43.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.18KCheck $43.18 7RWDO7HQGHUHG $0.00&KDQJH $43.185HFHLSW7RWDO 220011 LEE05/21/2012LEEJOHN MINER $0.00$30.16O Receipt Type:UBAAccount Number:1010450117Line Amount:$30.16 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.16 5HFHLSW7RWDO $30.16 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.16KCheck $30.16 7RWDO7HQGHUHG $0.00&KDQJH $30.165HFHLSW7RWDO 220021 LEE05/21/2012LEEJULIE GRAY $0.00$23.14O Receipt Type:UBAAccount Number:1111680947Line Amount:$23.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.14 5HFHLSW7RWDO $23.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.14KCheck $23.14 7RWDO7HQGHUHG $0.00&KDQJH $23.145HFHLSW7RWDO 220031 LEE05/21/2012LEELOREA THOMSON $0.00$26.75O Receipt Type:UBAAccount Number:2197870130Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220041 LEE05/21/2012LEEALAN SOFIA $0.00$133.73O Receipt Type:UBAAccount Number:1010770132Line Amount:$133.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$133.73 5HFHLSW7RWDO $133.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $133.73KCheck $133.73 7RWDO7HQGHUHG $0.00&KDQJH $133.735HFHLSW7RWDO 220051 LEE05/21/2012LEEDON IDZIK $0.00$76.82O Receipt Type:UBAAccount Number:1070350745Line Amount:$76.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.82 5HFHLSW7RWDO $76.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.82KCheck $76.82 7RWDO7HQGHUHG $0.00&KDQJH $76.825HFHLSW7RWDO 220061 LEE05/21/2012LEEDIANNE & ADELOR WARREN $0.00$26.75O Receipt Type:UBAAccount Number:1093800178Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 220071 LEE05/21/2012LEEDON TELMAN OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1121430166Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 220081 LEE05/21/2012LEEFRED MICHAEL $0.00$63.13O Receipt Type:UBAAccount Number:1010470111Line Amount:$63.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.13 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $63.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.13KCheck $63.13 7RWDO7HQGHUHG $0.00&KDQJH $63.135HFHLSW7RWDO 220091 LEE05/21/2012LEECOLETTE BRUNO $0.00$20.94O Receipt Type:UBAAccount Number:1111630236Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 220101 LEE05/21/2012LEEROGER BUCKWALTER $0.00$64.82O Receipt Type:UBAAccount Number:2160800115Line Amount:$64.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.82 5HFHLSW7RWDO $64.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.82KCheck $64.82 7RWDO7HQGHUHG $0.00&KDQJH $64.825HFHLSW7RWDO 220111 LEE05/21/2012LEEROBERT DEVINE $0.00$103.79O Receipt Type:UBAAccount Number:1010790136Line Amount:$103.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.79 5HFHLSW7RWDO $103.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.79KCheck $103.79 7RWDO7HQGHUHG $0.00&KDQJH $103.795HFHLSW7RWDO 220121 LEE05/21/2012LEEJOE&LISA KOPSICK $0.00$93.81O Receipt Type:UBAAccount Number:1012120159Line Amount:$93.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$93.81 5HFHLSW7RWDO $93.81 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.81KCheck $93.81 7RWDO7HQGHUHG $0.00&KDQJH $93.815HFHLSW7RWDO 220131 LEE05/21/2012LEEDANIEL MAHONY $0.00$85.15O Receipt Type:UBAAccount Number:1012140225Line Amount:$85.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.15 5HFHLSW7RWDO $85.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.15KCheck $85.15 7RWDO7HQGHUHG $0.00&KDQJH $85.155HFHLSW7RWDO 220141 LEE05/21/2012LEEBRUCE D BRIGGS OWNER$0.00$100.00O Receipt Type:UBAAccount Number:2172710044Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 220151 LEE05/21/2012LEEJOHN SHIMER $0.00$88.82O Receipt Type:UBAAccount Number:1011930227Line Amount:$88.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.82 5HFHLSW7RWDO $88.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.82KCheck $88.82 7RWDO7HQGHUHG $0.00&KDQJH $88.825HFHLSW7RWDO 220161 LEE05/21/2012LEEJ ERENDSON $0.00$25.72O Receipt Type:UBAAccount Number:1110040113Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220171 LEE05/21/2012LEEIVAN BATCHELDER $0.00$97.27O Receipt Type:UBAAccount Number:1020870114Line Amount:$97.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.27 5HFHLSW7RWDO $97.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.27KCheck $97.27 7RWDO7HQGHUHG $0.00&KDQJH $97.275HFHLSW7RWDO 220181 LEE05/21/2012LEEEDWIN HOLMER $0.00$60.74O Receipt Type:UBAAccount Number:1031050125Line Amount:$60.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.74 5HFHLSW7RWDO $60.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.74KCheck $60.74 7RWDO7HQGHUHG $0.00&KDQJH $60.745HFHLSW7RWDO 220191 LEE05/21/2012LEECHESTER BRANDES $0.00$93.42O Receipt Type:UBAAccount Number:1121100356Line Amount:$93.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$93.42 5HFHLSW7RWDO $93.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.42KCheck $93.42 7RWDO7HQGHUHG $0.00&KDQJH $93.425HFHLSW7RWDO 220201 LEE05/21/2012LEEJAY H. FISHER $0.00$84.82O Receipt Type:UBAAccount Number:1020342530Line Amount:$84.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.82 5HFHLSW7RWDO $84.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.82KCheck $84.82 7RWDO7HQGHUHG $0.00&KDQJH $84.825HFHLSW7RWDO 220211 LEE05/21/2012LEES. LAURENCE CEDRONE $0.00$5.24O Receipt Type:UBAAccount Number:2201510122Line Amount:$5.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$5.24 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $5.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $5.24KCheck $5.24 7RWDO7HQGHUHG $0.00&KDQJH $5.245HFHLSW7RWDO 220221 LEE05/21/2012LEEAUGUSTA FOLK $0.00$37.70O Receipt Type:UBAAccount Number:2191820113Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 220231 LEE05/21/2012LEEJENNIFER MESSER OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2201720218Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 220241 LEE05/21/2012LEER.L. WALKER $0.00$21.28O Receipt Type:UBAAccount Number:2192020114Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 220251 LEE05/21/2012LEELENORA SMITH $0.00$51.39O Receipt Type:UBAAccount Number:2198020169Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 5HFHLSW7RWDO $51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 220261 LEE05/21/2012LEECHARLES DIEDERICH $0.00$23.33O Receipt Type:UBAAccount Number:1064150124Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 220271 LEE05/21/2012LEEALRED DOWRICK $0.00$32.88O Receipt Type:UBAAccount Number:1053600117Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 220281 LEE05/21/2012LEEJACOB UITTENBOGAARD $0.00$44.82O Receipt Type:UBAAccount Number:1101040136Line Amount:$44.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.82 5HFHLSW7RWDO $44.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.82KCheck $44.82 7RWDO7HQGHUHG $0.00&KDQJH $44.825HFHLSW7RWDO 220291 LEE05/21/2012LEECHARLES ROGERS $0.00$21.28O Receipt Type:UBAAccount Number:1121131026Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220301 LEE05/21/2012LEETHOMAS ROSSELET $0.00$167.17O Receipt Type:UBAAccount Number:1121137043Line Amount:$167.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.17 5HFHLSW7RWDO $167.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.17KCheck $167.17 7RWDO7HQGHUHG $0.00&KDQJH $167.175HFHLSW7RWDO 220311 LEE05/21/2012LEETHOMAS E. LEE JR. $0.00$37.70O Receipt Type:UBAAccount Number:1121540524Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 220321 LEE05/21/2012LEEROGER DIXON $0.00$176.47O Receipt Type:UBAAccount Number:1012060159Line Amount:$176.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$176.47 5HFHLSW7RWDO $176.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $176.47KCheck $176.47 7RWDO7HQGHUHG $0.00&KDQJH $176.475HFHLSW7RWDO 220331 LEE05/21/2012LEEADELAIDE PATTERSON $0.00$23.33O Receipt Type:UBAAccount Number:1110910113Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 220341 LEE05/21/2012LEEE. ROGER BIRK $0.00$40.44O Receipt Type:UBAAccount Number:1034320113Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 220351 LEE05/21/2012LEEGUSTAVE F. WUNDER $0.00$60.57O Receipt Type:UBAAccount Number:1132090125Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 220361 LEE05/21/2012LEEWILLIAM CEJMER $0.00$84.17O Receipt Type:UBAAccount Number:1051330122Line Amount:$84.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.17 5HFHLSW7RWDO $84.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.17KCheck $84.17 7RWDO7HQGHUHG $0.00&KDQJH $84.175HFHLSW7RWDO 220371 LEE05/21/2012LEECONDE MAIDEN $0.00$26.75O Receipt Type:UBAAccount Number:1033620117Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 220381 LEE05/21/2012LEEDENNIS PLANTE $0.00$101.80O Receipt Type:UBAAccount Number:1121230131Line Amount:$101.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$101.80 5HFHLSW7RWDO $101.80 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $101.80KCheck $101.80 7RWDO7HQGHUHG $0.00&KDQJH $101.805HFHLSW7RWDO 220391 LEE05/21/2012LEECYNTHIA A PEARSON $0.00$51.39O Receipt Type:UBAAccount Number:2198290126Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 5HFHLSW7RWDO $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 220401 LEE05/21/2012LEEJOHN&JANET SKRZYPEK OWNER$0.00$178.41O Receipt Type:UBAAccount Number:1020342124Line Amount:$178.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$178.41 5HFHLSW7RWDO $178.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $178.41KCheck $178.41 7RWDO7HQGHUHG $0.00&KDQJH $178.415HFHLSW7RWDO 220411 LEE05/21/2012LEEDR. RUDOLPH STEINHAUSER $0.00$60.57O Receipt Type:UBAAccount Number:1020830116Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 220421 LEE05/21/2012LEERITA SIGMAN $0.00$45.92O Receipt Type:UBAAccount Number:1130660122Line Amount:$45.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.92 5HFHLSW7RWDO $45.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.92KCheck $45.92 7RWDO7HQGHUHG $0.00&KDQJH $45.925HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220431 LEE05/21/2012LEEJODIE A. SAAD $0.00$29.49O Receipt Type:UBAAccount Number:2198420128Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 220441 LEE05/21/2012LEEDOROTHY MARIANO $0.00$25.72O Receipt Type:UBAAccount Number:1081290119Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 220451 LEE05/21/2012LEESTEVE & HEATHER VAUGHN $0.00$92.02O Receipt Type:UBAAccount Number:1061590156Line Amount:$92.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.02 5HFHLSW7RWDO $92.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.02KCheck $92.02 7RWDO7HQGHUHG $0.00&KDQJH $92.025HFHLSW7RWDO 220461 LEE05/21/2012LEEMICHAEL LUETKEMEYER $0.00$133.73O Receipt Type:UBAAccount Number:1011690262Line Amount:$133.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$133.73 5HFHLSW7RWDO $133.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $133.73KCheck $133.73 7RWDO7HQGHUHG $0.00&KDQJH $133.735HFHLSW7RWDO 220471 LEE05/21/2012LEEMICHAEL LUETKEMEYER $0.00$123.75O Receipt Type:UBAAccount Number:1011130146Line Amount:$123.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.75 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $123.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.75KCheck $123.75 7RWDO7HQGHUHG $0.00&KDQJH $123.755HFHLSW7RWDO 220481 LEE05/21/2012LEEGWENDOLYN CORDER $0.00$28.11O Receipt Type:UBAAccount Number:1085800153Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 220491 LEE05/21/2012LEEJAMES FANTIN $0.00$290.02O Receipt Type:UBAAccount Number:1073535353Line Amount:$290.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$290.02 5HFHLSW7RWDO $290.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $290.02KCheck $290.02 7RWDO7HQGHUHG $0.00&KDQJH $290.025HFHLSW7RWDO 220501 LEE05/21/2012LEEJOMAK LLC$0.00$8.77O Receipt Type:UBAAccount Number:2200703733Line Amount:$8.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$8.77 5HFHLSW7RWDO $8.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.77KCheck $8.77 7RWDO7HQGHUHG $0.00&KDQJH $8.775HFHLSW7RWDO 220511 LEE05/21/2012LEEJOMAK LLC.$0.00$101.46O Receipt Type:UBAAccount Number:2191460132Line Amount:$101.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$101.46 5HFHLSW7RWDO $101.46 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $101.46KCheck $101.46 7RWDO7HQGHUHG $0.00&KDQJH $101.465HFHLSW7RWDO 220521 LEE05/21/2012LEEJOMAK LLC.$0.00$134.31O Receipt Type:UBAAccount Number:2191450135Line Amount:$134.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$134.31 5HFHLSW7RWDO $134.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $134.31KCheck $134.31 7RWDO7HQGHUHG $0.00&KDQJH $134.315HFHLSW7RWDO 220531 LEE05/21/2012LEEKELLY TENBRINK (RENTER)$0.00$96.27O Receipt Type:UBAAccount Number:1062180146Line Amount:$96.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$96.27 5HFHLSW7RWDO $96.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.27KCheck $96.27 7RWDO7HQGHUHG $0.00&KDQJH $96.275HFHLSW7RWDO 220541 LEE05/21/2012LEEJOHN WELCH $0.00$227.24O Receipt Type:UBAAccount Number:1087750164Line Amount:$227.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$227.24 5HFHLSW7RWDO $227.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $227.24KCheck $227.24 7RWDO7HQGHUHG $0.00&KDQJH $227.245HFHLSW7RWDO 220551 LEE05/21/2012LEEFRANK SEARING $0.00$148.45O Receipt Type:UBAAccount Number:1051360133Line Amount:$148.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$148.45 5HFHLSW7RWDO $148.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $148.45KCheck $148.45 7RWDO7HQGHUHG $0.00&KDQJH $148.455HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220561 LEE05/21/2012LEEPHILIP F. STADELMANN $0.00$32.88O Receipt Type:UBAAccount Number:1080380135Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 220571 LEE05/21/2012LEEJEROME R ZEITLER $0.00$81.60O Receipt Type:UBAAccount Number:1083100113Line Amount:$81.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.60 5HFHLSW7RWDO $81.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.60KCheck $81.60 7RWDO7HQGHUHG $0.00&KDQJH $81.605HFHLSW7RWDO 220581 LEE05/21/2012LEETRAVEL GALLERYS$0.00$25.72O Receipt Type:UBAAccount Number:1100040116Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 220591 LEE05/21/2012LEELES GELBER $0.00$633.29O Receipt Type:UBAAccount Number:1071500226Line Amount:$633.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$633.29 5HFHLSW7RWDO $633.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $633.29KCheck $633.29 7RWDO7HQGHUHG $0.00&KDQJH $633.295HFHLSW7RWDO 220601 LEE05/21/2012LEEGERALD E. WHITE $0.00$102.26O Receipt Type:UBAAccount Number:1075900141Line Amount:$102.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.26 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $102.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.26KCheck $102.26 7RWDO7HQGHUHG $0.00&KDQJH $102.265HFHLSW7RWDO 220611 LEE05/21/2012LEEJUDITH L. BOUDREAU $0.00$65.00O Receipt Type:UBAAccount Number:1012010126Line Amount:$65.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.00 5HFHLSW7RWDO $65.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.00KCheck $65.00 7RWDO7HQGHUHG $0.00&KDQJH $65.005HFHLSW7RWDO 220621 LEE05/21/2012LEEJOY JACOBS WILLISON $0.00$30.49O Receipt Type:UBAAccount Number:1070340281Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 220631 LEE05/21/2012LEETRAVIS KUNZ OWNER$0.00$90.05O Receipt Type:UBAAccount Number:1086200171Line Amount:$90.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.05 5HFHLSW7RWDO $90.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.05KCheck $90.05 7RWDO7HQGHUHG $0.00&KDQJH $90.055HFHLSW7RWDO 220641 LEE05/21/2012LEEJACLYN & DAVID BAKER $0.00$174.31O Receipt Type:UBAAccount Number:1052750125Line Amount:$174.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$174.31 5HFHLSW7RWDO $174.31 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $174.31KCheck $174.31 7RWDO7HQGHUHG $0.00&KDQJH $174.315HFHLSW7RWDO 220651 LEE05/21/2012LEECYNTHIA PAPPACONSTANTINOU $0.00$59.46O Receipt Type:UBAAccount Number:1011250136Line Amount:$59.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.46 5HFHLSW7RWDO $59.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.46KCheck $59.46 7RWDO7HQGHUHG $0.00&KDQJH $59.465HFHLSW7RWDO 220661 LEE05/21/2012LEERICHARD ROTH $0.00$37.98O Receipt Type:UBAAccount Number:1021120539Line Amount:$37.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.98 5HFHLSW7RWDO $37.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.98KCheck $37.98 7RWDO7HQGHUHG $0.00&KDQJH $37.985HFHLSW7RWDO 220671 LEE05/21/2012LEEKARLA LUDWICK $0.00$47.24O Receipt Type:UBAAccount Number:2200430151Line Amount:$47.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.24 5HFHLSW7RWDO $47.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.24KCheck $47.24 7RWDO7HQGHUHG $0.00&KDQJH $47.245HFHLSW7RWDO 220681 LEE05/21/2012LEEU.S. POST OFFICE$0.00$122.05O Receipt Type:UBAAccount Number:1037000418Line Amount:$122.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$122.05 5HFHLSW7RWDO $122.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $122.05KCheck $122.05 7RWDO7HQGHUHG $0.00&KDQJH $122.055HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220691 LEE05/21/2012LEEU.S. POST OFFICE$0.00$1,463.43O Receipt Type:UBAAccount Number:1037000517Line Amount:$1,463.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,463.43 5HFHLSW7RWDO $1,463.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,463.43KCheck $1,463.43 7RWDO7HQGHUHG $0.00&KDQJH $1,463.435HFHLSW7RWDO 220701 LEE05/21/2012LEEFRED ROGERS $0.00$26.75O Receipt Type:UBAAccount Number:1121170113Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 220711 LEE05/21/2012LEEAMANDA FRYE $0.00$42.43O Receipt Type:UBAAccount Number:2144003348Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 220721 LEE05/21/2012LEEDOMINICK DEFRANK $0.00$23.33O Receipt Type:UBAAccount Number:2141870173Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 220731 LEE05/21/2012LEEMARY WARD $0.00$28.11O Receipt Type:UBAAccount Number:1051190150Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 220741 LEE05/21/2012LEETAO SUSTAINABLE POWER SOLUTION$0.00$168.87O Receipt Type:UBAAccount Number:1037000121Line Amount:$168.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$168.87 5HFHLSW7RWDO $168.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $168.87KCheck $168.87 7RWDO7HQGHUHG $0.00&KDQJH $168.875HFHLSW7RWDO 220751 LEE05/21/2012LEECONRAD T MILLER $0.00$20.94O Receipt Type:UBAAccount Number:2140570212Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 220761 LEE05/21/2012LEETHOMAS DR. LIPIN $0.00$97.27O Receipt Type:UBAAccount Number:2172730110Line Amount:$97.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.27 5HFHLSW7RWDO $97.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.27KCheck $97.27 7RWDO7HQGHUHG $0.00&KDQJH $97.275HFHLSW7RWDO 220771 LEE05/21/2012LEEMICHAEL BARFIELD $0.00$20.00O Receipt Type:UBAAccount Number:2190800130Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 5HFHLSW7RWDO $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 220781 LEE05/21/2012LEEJOHN&CARLA MORRIS $0.00$268.59O Receipt Type:UBAAccount Number:1021889588Line Amount:$268.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$268.59 5HFHLSW7RWDO $268.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $268.59KCheck $268.59 7RWDO7HQGHUHG $0.00&KDQJH $268.595HFHLSW7RWDO 220791 LEE05/21/2012LEEPRIMA PROPERTIES$0.00$52.82O Receipt Type:UBAAccount Number:1111500123Line Amount:$52.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.82 5HFHLSW7RWDO $52.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.82KCheck $52.82 7RWDO7HQGHUHG $0.00&KDQJH $52.825HFHLSW7RWDO 220801 LEE05/21/2012LEE3900 CNTY LINE ROAD LLC$0.00$18.54O Receipt Type:UBAAccount Number:2201470205Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 5HFHLSW7RWDO $18.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 220811 LEE05/21/2012LEEFIFTY-FIFTY JV LLC.$0.00$28.11O Receipt Type:UBAAccount Number:2160380123Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220821 LEE05/21/2012LEEELSIE I. REGNIS $0.00$62.58O Receipt Type:UBAAccount Number:2200240170Line Amount:$62.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.58 5HFHLSW7RWDO $62.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.58KCheck $62.58 7RWDO7HQGHUHG $0.00&KDQJH $62.585HFHLSW7RWDO 220831 LEE05/21/2012LEEJOHN ZIEGLER $0.00$29.49O Receipt Type:UBAAccount Number:1130470121Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 220841 LEE05/21/2012LEEBUDGET TIRE & AUTO$0.00$23.33O Receipt Type:UBAAccount Number:1111850149Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 220851 LEE05/21/2012LEEMIKE AUSTIN $0.00$55.00O Receipt Type:UBAAccount Number:1100960175Line Amount:$55.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.00 5HFHLSW7RWDO $55.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.00KCheck $55.00 7RWDO7HQGHUHG $0.00&KDQJH $55.005HFHLSW7RWDO 220861 LEE05/21/2012LEEW.JAY HUNSTON $0.00$11.79O Receipt Type:UBAAccount Number:2144002434Line Amount:$11.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.79 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $11.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.79KCheck $11.79 7RWDO7HQGHUHG $0.00&KDQJH $11.795HFHLSW7RWDO 220871 LEE05/21/2012LEEHOLLY POWELL RENTER$0.00$37.70O Receipt Type:UBAAccount Number:1020420123Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 220881 LEE05/21/2012LEERONALD R. FLANSBURG $0.00$135.98O Receipt Type:UBAAccount Number:1130940132Line Amount:$135.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$135.98 5HFHLSW7RWDO $135.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $135.98KCheck $135.98 7RWDO7HQGHUHG $0.00&KDQJH $135.985HFHLSW7RWDO 220891 LEE05/21/2012LEEDONALD JOHNSON $0.00$24.02O Receipt Type:UBAAccount Number:2200490164Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 220901 LEE05/21/2012LEEMAUREEN NICHOLS $0.00$48.65O Receipt Type:UBAAccount Number:1131010126Line Amount:$48.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.65 5HFHLSW7RWDO $48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.65KCheck $48.65 7RWDO7HQGHUHG $0.00&KDQJH $48.655HFHLSW7RWDO 220911 LEE05/21/2012LEESCOTT KACZOR $0.00$40.77O Receipt Type:UBAAccount Number:1051240222Line Amount:$40.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.77 5HFHLSW7RWDO $40.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.77KCheck $40.77 7RWDO7HQGHUHG $0.00&KDQJH $40.775HFHLSW7RWDO 220921 LEE05/21/2012LEEGEORGE DARVILLE $0.00$36.73O Receipt Type:UBAAccount Number:1011150113Line Amount:$36.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.73 5HFHLSW7RWDO $36.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.73KCheck $36.73 7RWDO7HQGHUHG $0.00&KDQJH $36.735HFHLSW7RWDO 220931 LEE05/21/2012LEEWILLIAM OCONNOR (RENTER)$0.00$50.00O Receipt Type:UBAAccount Number:1111120759Line Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 220941 LEE05/21/2012LEERIORDAN CHEATHAM $0.00$40.44O Receipt Type:UBAAccount Number:1130800138Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 5HFHLSW7RWDO $40.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 220951 LEE05/21/2012LEECAMERON H. FOCKLER RENTER$0.00$41.00O Receipt Type:UBAAccount Number:1011230198Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 220961 LEE05/21/2012LEEHEATHER SAIEG $0.00$18.73O Receipt Type:UBAAccount Number:2141960152Line Amount:$18.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.73 5HFHLSW7RWDO $18.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.73KCheck $18.73 7RWDO7HQGHUHG $0.00&KDQJH $18.735HFHLSW7RWDO 220971 LEE05/21/2012LEESTEVE&LYNN SHAPIRO $0.00$276.80O Receipt Type:UBAAccount Number:2172610741Line Amount:$276.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$276.80 5HFHLSW7RWDO $276.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $276.80KCheck $276.80 7RWDO7HQGHUHG $0.00&KDQJH $276.805HFHLSW7RWDO 220981 LEE05/21/2012LEEANDREW RAMKISSON $0.00$33.00O Receipt Type:UBAAccount Number:2200020242Line Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.00 5HFHLSW7RWDO $33.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.00KCheck $33.00 7RWDO7HQGHUHG $0.00&KDQJH $33.005HFHLSW7RWDO 220991 LEE05/21/2012LEERUTLEDGE CROUSE $0.00$108.22O Receipt Type:UBAAccount Number:1095550127Line Amount:$108.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$108.22 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $108.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $108.22KCheck $108.22 7RWDO7HQGHUHG $0.00&KDQJH $108.225HFHLSW7RWDO 221001 LEE05/21/2012LEEPAUL V. BODNAR $0.00$45.92O Receipt Type:UBAAccount Number:2172670242Line Amount:$45.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.92 5HFHLSW7RWDO $45.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.92KCheck $45.92 7RWDO7HQGHUHG $0.00&KDQJH $45.925HFHLSW7RWDO 221011 LEE05/21/2012LEEWILLIAM E. CAMPBELL $0.00$366.73O Receipt Type:UBAAccount Number:1061910211Line Amount:$366.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$366.73 5HFHLSW7RWDO $366.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $366.73KCheck $366.73 7RWDO7HQGHUHG $0.00&KDQJH $366.735HFHLSW7RWDO 221021 LEE05/21/2012LEEISLAND SW ASSOC$0.00$981.38O Receipt Type:UBAAccount Number:1014900119Line Amount:$981.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$981.38 5HFHLSW7RWDO $981.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $981.38KCheck $981.38 7RWDO7HQGHUHG $0.00&KDQJH $981.385HFHLSW7RWDO 221031 LEE05/21/2012LEEJENNIFER LOPEZ $0.00$18.59O Receipt Type:UBAAccount Number:2141850140Line Amount:$18.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.59 5HFHLSW7RWDO $18.59 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.59KCheck $18.59 7RWDO7HQGHUHG $0.00&KDQJH $18.595HFHLSW7RWDO 221041 LEE05/21/2012LEEJOHN & CHERYL CARACUZZO $0.00$78.92O Receipt Type:UBAAccount Number:1121180499Line Amount:$78.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.92 5HFHLSW7RWDO $78.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.92KCheck $78.92 7RWDO7HQGHUHG $0.00&KDQJH $78.925HFHLSW7RWDO 221051 LEE05/21/2012LEETIMOTHY REBHOLZ $0.00$26.75O Receipt Type:UBAAccount Number:2191130290Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 221061 LEE05/21/2012LEEWAYNE&LYNDA EVANS $0.00$92.68O Receipt Type:UBAAccount Number:1021756897Line Amount:$92.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.68 5HFHLSW7RWDO $92.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.68KCheck $92.68 7RWDO7HQGHUHG $0.00&KDQJH $92.685HFHLSW7RWDO 221071 LEE05/21/2012LEEDAVID&PATTI EMCH $0.00$60.57O Receipt Type:UBAAccount Number:1094450132Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221081 LEE05/21/2012LEEJUPITER INLET COLONY$0.00$66.80O Receipt Type:UBAAccount Number:1012090115Line Amount:$66.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.80 5HFHLSW7RWDO $66.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.80KCheck $66.80 7RWDO7HQGHUHG $0.00&KDQJH $66.805HFHLSW7RWDO 221091 LEE05/21/2012LEEJUPITER INLET COLONY$0.00$298.07O Receipt Type:UBAAccount Number:1010080112Line Amount:$298.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$298.07 5HFHLSW7RWDO $298.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $298.07KCheck $298.07 7RWDO7HQGHUHG $0.00&KDQJH $298.075HFHLSW7RWDO 221101 LEE05/21/2012LEEJUPITER INLET COLONY$0.00$170.07O Receipt Type:UBAAccount Number:1010330116Line Amount:$170.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$170.07 5HFHLSW7RWDO $170.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $170.07KCheck $170.07 7RWDO7HQGHUHG $0.00&KDQJH $170.075HFHLSW7RWDO 221111 LEE05/21/2012LEEJUPITER INLET COLONY-IRR$0.00$148.70O Receipt Type:UBAAccount Number:1011341592Line Amount:$148.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$148.70 5HFHLSW7RWDO $148.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $148.70KCheck $148.70 7RWDO7HQGHUHG $0.00&KDQJH $148.705HFHLSW7RWDO 221121 LEE05/21/2012LEEMARK SEDELNIK &M. THILLMAN$0.00$45.26O Receipt Type:UBAAccount Number:1092950131Line Amount:$45.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.26 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $45.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.26KCheck $45.26 7RWDO7HQGHUHG $0.00&KDQJH $45.265HFHLSW7RWDO 221131 LEE05/21/2012LEEMARTIN DYTRYCH OWNER$0.00$60.57O Receipt Type:UBAAccount Number:1034420159Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 221141 LEE05/21/2012LEEMARTIN DYTRYCH $0.00$32.23O Receipt Type:UBAAccount Number:1031800145Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 221151 LEE05/21/2012LEEKEVIN J DOWNS $0.00$102.08O Receipt Type:UBAAccount Number:2197130115Line Amount:$102.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.08 5HFHLSW7RWDO $102.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.08KCheck $102.08 7RWDO7HQGHUHG $0.00&KDQJH $102.085HFHLSW7RWDO 221161 LEE05/21/2012LEECORIE ZORDANI $0.00$23.33O Receipt Type:UBAAccount Number:1111690538Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 221171 LEE05/21/2012LEEPETER VASILOUPOULOS $0.00$56.43O Receipt Type:UBAAccount Number:1021977712Line Amount:$56.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.43 5HFHLSW7RWDO $56.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.43KCheck $56.43 7RWDO7HQGHUHG $0.00&KDQJH $56.435HFHLSW7RWDO 221181 LEE05/21/2012LEEJEANNE DONOVAN OWNER$0.00$60.77O Receipt Type:UBAAccount Number:1061710161Line Amount:$60.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.77 5HFHLSW7RWDO $60.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.77KCheck $60.77 7RWDO7HQGHUHG $0.00&KDQJH $60.775HFHLSW7RWDO 221191 LEE05/21/2012LEEBOYD JENTZSCH (RENTER)$0.00$32.23O Receipt Type:UBAAccount Number:1121210359Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 221201 LEE05/21/2012LEEBRODELL RENTALS INC.$0.00$42.43O Receipt Type:UBAAccount Number:1111800130Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221211 LEE05/21/2012LEETHOMAS H BOWERS $0.00$20.94O Receipt Type:UBAAccount Number:2140390126Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 221221 LEE05/21/2012LEECHRIS ELLISSON $0.00$99.06O Receipt Type:UBAAccount Number:1121510137Line Amount:$99.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$99.06 5HFHLSW7RWDO $99.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $99.06KCheck $99.06 7RWDO7HQGHUHG $0.00&KDQJH $99.065HFHLSW7RWDO 221231 LEE05/21/2012LEECHARLES S. CRAMER $0.00$26.75O Receipt Type:UBAAccount Number:1094400127Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 221241 LEE05/21/2012LEEJ. H. BROWN JR. $0.00$25.72O Receipt Type:UBAAccount Number:1065800118Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 221251 LEE05/21/2012LEEBOB IRVING-RENTER$0.00$26.75O Receipt Type:UBAAccount Number:2201710133Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 05/21/2012 5/21/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO Grand Total (excl. voids):$24,741.50