Loading...
5/22/2012 (2)  DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 19841SONA05/22/2012SONALST OF FLORIDA$0.00$16,257.97O Receipt Type:SFGTMonth & Year:APRIL 2012Line Amount:$11,194.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-338.101BOA$11,194.10 Receipt Type:ST5CMonth & Year:APRIL 2012Line Amount:$5,063.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-338.102BOA$5,063.87 5HFHLSW7RWDO $16,257.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16,257.97EELECTRONIC FUND TRAN $16,257.97 7RWDO7HQGHUHG $0.00&KDQJH $16,257.975HFHLSW7RWDO 19851SONA05/22/2012SONALFIRE DEPT$0.00$90.88O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$90.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$90.88 5HFHLSW7RWDO $90.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.88KCheck $90.88 7RWDO7HQGHUHG $0.00&KDQJH $90.885HFHLSW7RWDO 19861SONA05/22/2012SONALFIRE DEPT$0.00$456.03O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$456.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$456.03 5HFHLSW7RWDO $456.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $456.03KCheck $456.03 7RWDO7HQGHUHG $0.00&KDQJH $456.035HFHLSW7RWDO 19871SONA05/22/2012SONAL:$7(56($5&+FLORIDA LIEN SEARCH INC$0.00$25.00O 6+(//<67,55$7 6$''/(%$&.5' Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 19881SONA05/22/2012SONAL:$7(56($5&+ASAP TAX AND LIEN SEARCH INC$0.00$25.00O 6+(,/$7,(51(< 2$./$1'&2857 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 19891SONA05/22/2012SONAL:$7(56($5&+INTRACOASTAL TITLE LLC$0.00$25.00O '$9,' '(1,6(%$57+ %81.(53/$&( Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 19901SONA05/22/2012SONALLOUISE G VADALA$0.00$304.06O Receipt Type:MISCDescription:FINE & ADMIN COSTLine Amount:$304.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW LOUISE VADALA001-171-354.102BOA$304.06 5HFHLSW7RWDO $304.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $304.06KCheck $304.06 7RWDO7HQGHUHG $0.00&KDQJH $304.065HFHLSW7RWDO 19911SONA05/22/2012SONALST OF FLORIDA$0.00$35,922.71O Receipt Type:SFHLFMonth & Year:APRIL 2012Line Amount:$35,922.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-335.180BOA$35,922.71 5HFHLSW7RWDO $35,922.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35,922.71EELECTRONIC FUND TRAN $35,922.71 7RWDO7HQGHUHG $0.00&KDQJH $35,922.715HFHLSW7RWDO 221261 LEE05/22/2012LEESTEPHEN VIADA $0.00$32.88O Receipt Type:UBAAccount Number:2142430139Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW  DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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 221271 LEE05/22/2012LEEJAN GOODMAN $0.00$153.46O Receipt Type:UBAAccount Number:1070250138Line Amount:$153.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$153.46 5HFHLSW7RWDO $153.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $153.46KCheck $153.46 7RWDO7HQGHUHG $0.00&KDQJH $153.465HFHLSW7RWDO 221281 LEE05/22/2012LEESTACEY & BRADFORD BRADFORD $0.00$87.16O Receipt Type:UBAAccount Number:1051100150Line Amount:$87.16 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.16 5HFHLSW7RWDO $87.16 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.16KCheck $87.16 7RWDO7HQGHUHG $0.00&KDQJH $87.165HFHLSW7RWDO 221291 LEE05/22/2012LEEMORGAN DELLINGER OWNER$0.00$37.65O Receipt Type:UBAAccount Number:2200020350Line 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 221301 LEE05/22/2012LEEDAVID W MUNRO $0.00$48.65O Receipt Type:UBAAccount Number:2151850116Line 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: 4 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.65KCheck $48.65 7RWDO7HQGHUHG $0.00&KDQJH $48.655HFHLSW7RWDO 221311 LEE05/22/2012LEEJUDITH STONE $0.00$51.39O Receipt Type:UBAAccount Number:2172620959Line 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 221321 LEE05/22/2012LEEJ. C. O'BRIEN $0.00$75.70O Receipt Type:UBAAccount Number:1020480115Line Amount:$75.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.70 5HFHLSW7RWDO $75.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.70KCheck $75.70 7RWDO7HQGHUHG $0.00&KDQJH $75.705HFHLSW7RWDO 221331 LEE05/22/2012LEEBRIGIDANN FORMAN $0.00$30.49O Receipt Type:UBAAccount Number:1101070165Line 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 221341 LEE05/22/2012LEEDARREN MEEK $0.00$72.82O Receipt Type:UBAAccount Number:2142450143Line 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  DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221351 LEE05/22/2012LEESAMANTHA ROTNE $0.00$98.05O Receipt Type:UBAAccount Number:1021642141Line Amount:$98.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.05 5HFHLSW7RWDO $98.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.05KCheck $98.05 7RWDO7HQGHUHG $0.00&KDQJH $98.055HFHLSW7RWDO 221361 LEE05/22/2012LEERICHARD BOMBARDIER $0.00$26.75O Receipt Type:UBAAccount Number:1021030124Line 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 221371 LEE05/22/2012LEETHOMAS A. RENNA $0.00$26.75O Receipt Type:UBAAccount Number:2190240120Line 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 221381 LEE05/22/2012LEEARRIGO BOTT $0.00$40.44O Receipt Type:UBAAccount Number:1130590124Line 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 221391 LEE05/22/2012LEEJEANNE ZIMMERMAN $0.00$55.34O Receipt Type:UBAAccount Number:1061750112Line Amount:$55.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.34  DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $55.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.34KCheck $55.34 7RWDO7HQGHUHG $0.00&KDQJH $55.345HFHLSW7RWDO 221401 LEE05/22/2012LEEALLURE NAILS & SPA$0.00$37.65O Receipt Type:UBAAccount Number:1021300177Line 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 221411 LEE05/22/2012LEECLIFF VON LANGEN $0.00$276.53O Receipt Type:UBAAccount Number:1021522162Line Amount:$276.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$276.53 5HFHLSW7RWDO $276.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $276.53KCheck $276.53 7RWDO7HQGHUHG $0.00&KDQJH $276.535HFHLSW7RWDO 221421 LEE05/22/2012LEEWAYNE LANSDOWNE $0.00$26.75O Receipt Type:UBAAccount Number:1130540159Line 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 221431 LEE05/22/2012LEECHARLIE STACK $0.00$225.00O Receipt Type:UBAAccount Number:2162150229Line Amount:$225.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$225.00 5HFHLSW7RWDO $225.00  DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $225.00KCheck $225.00 7RWDO7HQGHUHG $0.00&KDQJH $225.005HFHLSW7RWDO 221441 LEE05/22/2012LEEPAUL MADSEN $0.00$25.72O Receipt Type:UBAAccount Number:2140630150Line 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 221451 LEE05/22/2012LEEELIZABETH W MC ARDLE $0.00$25.00O Receipt Type:UBAAccount Number:1111180328Line Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 221461 LEE05/22/2012LEETERESA WENTZ $0.00$88.82O Receipt Type:UBAAccount Number:1011890547Line 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 221471 LEE05/22/2012LEEROGER DROLET $0.00$37.65O Receipt Type:UBAAccount Number:2143180120Line 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  DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221481 LEE05/22/2012LEELEE C MILES $0.00$20.94O Receipt Type:UBAAccount Number:1084750115Line 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 221491 LEE05/22/2012LEECHARLES WALSH $0.00$25.72O Receipt Type:UBAAccount Number:1061030135Line 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 221501 LEE05/22/2012LEECHRISTOPHER GERSCH $0.00$30.49O Receipt Type:UBAAccount Number:2197150119Line 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 221511 LEE05/22/2012LEEANGELA ZARR OWNER$0.00$40.44O Receipt Type:UBAAccount Number:1021801020Line 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 221521 LEE05/22/2012LEEANTHONY&PAT ALESSI $0.00$20.94O Receipt Type:UBAAccount Number:2203066046Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94  DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 221531 LEE05/22/2012LEEJAMES TAUBE $0.00$151.22O Receipt Type:UBAAccount Number:1020341616Line Amount:$151.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$151.22 5HFHLSW7RWDO $151.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $151.22KCheck $151.22 7RWDO7HQGHUHG $0.00&KDQJH $151.225HFHLSW7RWDO 221541 LEE05/22/2012LEEGRETA RAYMAN $0.00$30.49O Receipt Type:UBAAccount Number:2160520112Line 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 221551 LEE05/22/2012LEEEMILY VEENSTRA $0.00$190.12O Receipt Type:UBAAccount Number:1132060134Line Amount:$190.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$190.12 5HFHLSW7RWDO $190.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $190.12KCheck $190.12 7RWDO7HQGHUHG $0.00&KDQJH $190.125HFHLSW7RWDO 221561 LEE05/22/2012LEETHOMAS WHITESELL $0.00$29.23O Receipt Type:UBAAccount Number:1121600136Line Amount:$29.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.23 5HFHLSW7RWDO $29.23  DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.23KCheck $29.23 7RWDO7HQGHUHG $0.00&KDQJH $29.235HFHLSW7RWDO 221571 LEE05/22/2012LEEDAVID R SMITH $0.00$35.27O Receipt Type:UBAAccount Number:1110530135Line 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 221581 LEE05/22/2012LEEKATHLEEN WHITTLE $0.00$24.02O Receipt Type:UBAAccount Number:2150670230Line 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 221591 LEE05/22/2012LEEJEFFREY MICHEL $0.00$83.95O Receipt Type:UBAAccount Number:1130260126Line Amount:$83.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.95 5HFHLSW7RWDO $83.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.95KCheck $83.95 7RWDO7HQGHUHG $0.00&KDQJH $83.955HFHLSW7RWDO 221601 LEE05/22/2012LEEEMILY LEWIS $0.00$34.54O Receipt Type:UBAAccount Number:1021802259Line Amount:$34.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.54 5HFHLSW7RWDO $34.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.54KCheck $34.54 7RWDO7HQGHUHG $0.00&KDQJH $34.545HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221611 LEE05/22/2012LEEROBYN P. KRUM $0.00$32.88O Receipt Type:UBAAccount Number:1086450114Line 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 221621 LEE05/22/2012LEESAM VAN SICKLE $0.00$32.23O Receipt Type:UBAAccount Number:1093200119Line 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 221631 LEE05/22/2012LEECELESTE LI $0.00$34.54O Receipt Type:UBAAccount Number:1010090133Line Amount:$34.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.54 5HFHLSW7RWDO $34.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.54KCheck $34.54 7RWDO7HQGHUHG $0.00&KDQJH $34.545HFHLSW7RWDO 221641 LEE05/22/2012LEEJANET FORMAN $0.00$102.26O Receipt Type:UBAAccount Number:1074850165Line 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 221651 LEE05/22/2012LEEDOROTHY SPARKS $0.00$20.94O Receipt Type:UBAAccount Number:2160600131Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94  DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 221661 LEE05/22/2012LEEMARIANNE LUDWIG $0.00$32.23O Receipt Type:UBAAccount Number:1021911910Line 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 221671 LEE05/22/2012LEESUSAN H. STAUDER $0.00$86.73O Receipt Type:UBAAccount Number:1121120231Line Amount:$86.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.73 5HFHLSW7RWDO $86.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.73KCheck $86.73 7RWDO7HQGHUHG $0.00&KDQJH $86.735HFHLSW7RWDO 221681 LEE05/22/2012LEEJEFFERSON D EYKE $0.00$56.82O Receipt Type:UBAAccount Number:1070351021Line Amount:$56.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.82 5HFHLSW7RWDO $56.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.82KCheck $56.82 7RWDO7HQGHUHG $0.00&KDQJH $56.825HFHLSW7RWDO 221691 LEE05/22/2012LEEWALTER THOMAS $0.00$23.33O Receipt Type:UBAAccount Number:2140250129Line 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: 13 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 221701 LEE05/22/2012LEETHOMAS WARWICK $0.00$14.83O Receipt Type:UBAAccount Number:1011580110Line Amount:$14.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$14.83 5HFHLSW7RWDO $14.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $14.83KCheck $14.83 7RWDO7HQGHUHG $0.00&KDQJH $14.835HFHLSW7RWDO 221711 LEE05/22/2012LEECLAUDE F. & VIOLET GEFFKEN $0.00$29.49O Receipt Type:UBAAccount Number:1079354301Line 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 221721 LEE05/22/2012LEENANCY DONALDSON-PARADISE $0.00$24.02O Receipt Type:UBAAccount Number:2201660188Line 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 221731 LEE05/22/2012LEEKERI WOOSNAM $0.00$26.75O Receipt Type:UBAAccount Number:2191790226Line 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: 14 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221741 LEE05/22/2012LEEJAMES C MATHESON $0.00$48.37O Receipt Type:UBAAccount Number:1021521118Line Amount:$48.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.37 5HFHLSW7RWDO $48.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.37KCheck $48.37 7RWDO7HQGHUHG $0.00&KDQJH $48.375HFHLSW7RWDO 221751 LEE05/22/2012LEEEDWARD STANICH $0.00$26.75O Receipt Type:UBAAccount Number:1130370115Line 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 221761 LEE05/22/2012LEENORMAN D. ADOLFSON $0.00$29.49O Receipt Type:UBAAccount Number:1121450222Line 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 221771 LEE05/22/2012LEECHARLES A. IMMUCCI $0.00$28.11O Receipt Type:UBAAccount Number:1020341534Line 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 221781 LEE05/22/2012LEECYNTHIA PORTER $0.00$107.70O Receipt Type:UBAAccount Number:2140190162Line Amount:$107.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.70  DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $107.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.70KCheck $107.70 7RWDO7HQGHUHG $0.00&KDQJH $107.705HFHLSW7RWDO 221791 LEE05/22/2012LEEPATRICIA SKELTON $0.00$29.49O Receipt Type:UBAAccount Number:2198520117Line 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 221801 LEE05/22/2012LEEMURIEL S. GONTHIER $0.00$26.75O Receipt Type:UBAAccount Number:2197860126Line 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 221811 LEE05/22/2012LEEROBERT FEINBERG $0.00$29.49O Receipt Type:UBAAccount Number:2191899139Line 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 221821 LEE05/22/2012LEERUTH CLEARY $0.00$23.33O Receipt Type:UBAAccount Number:1061010111Line 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: 16 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 221831 LEE05/22/2012LEERICHARD TABER $0.00$50.00O Receipt Type:UBAAccount Number:1011980116Line 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 221841 LEE05/22/2012LEERICHARD TABER OWNER$0.00$30.00O Receipt Type:UBAAccount Number:1011970139Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 221851 LEE05/22/2012LEEBRIAN J. JACKSON $0.00$29.49O Receipt Type:UBAAccount Number:1021802278Line 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 221861 LEE05/22/2012LEEMICHAEL MCGLONE $0.00$29.49O Receipt Type:UBAAccount Number:1023411006Line 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  DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 221871 LEE05/22/2012LEEED WORTMAN $0.00$45.47O Receipt Type:UBAAccount Number:2191904141Line Amount:$45.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.47 5HFHLSW7RWDO $45.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.47KCheck $45.47 7RWDO7HQGHUHG $0.00&KDQJH $45.475HFHLSW7RWDO 221881 LEE05/22/2012LEEMILT COOPER $0.00$60.74O Receipt Type:UBAAccount Number:1031812512Line 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 221891 LEE05/22/2012LEEJOSEPH GOZZO $0.00$29.49O Receipt Type:UBAAccount Number:2172590121Line 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 221901 LEE05/22/2012LEECHARLES GRANDI OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1021902120Line 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 221911 LEE05/22/2012LEESALLIE P. GRANDI $0.00$34.97O Receipt Type:UBAAccount Number:1033680129Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97  DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 221921 LEE05/22/2012LEEROBERT SOMMERVILLE $0.00$85.15O Receipt Type:UBAAccount Number:1010960188Line 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 221931 LEE05/22/2012LEEJIB YACHT CLUB & MARINA$0.00$935.85O Receipt Type:UBAAccount Number:1010060159Line Amount:$935.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$935.85 5HFHLSW7RWDO $935.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $935.85KCheck $935.85 7RWDO7HQGHUHG $0.00&KDQJH $935.855HFHLSW7RWDO 221941 LEE05/22/2012LEEJIB YACHT CLUB & MARINA$0.00$121.21O Receipt Type:UBAAccount Number:1011170148Line Amount:$121.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$121.21 5HFHLSW7RWDO $121.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $121.21KCheck $121.21 7RWDO7HQGHUHG $0.00&KDQJH $121.215HFHLSW7RWDO 221951 LEE05/22/2012LEEINTRACOASTAL DRYWALL INC$0.00$18.56O Receipt Type:UBAAccount Number:1039000141Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56  DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 221961 LEE05/22/2012LEEKAREN COHEN $0.00$64.82O Receipt Type:UBAAccount Number:1062170125Line 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 221971 LEE05/22/2012LEELIGHTHOUSE ARTCENTER, INC.$0.00$172.97O Receipt Type:UBAAccount Number:2140830129Line Amount:$172.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$172.97 5HFHLSW7RWDO $172.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $172.97KCheck $172.97 7RWDO7HQGHUHG $0.00&KDQJH $172.975HFHLSW7RWDO 221981 LEE05/22/2012LEELIGHTHOUSE ARTCENTER, INC.$0.00$28.11O Receipt Type:UBAAccount Number:1100070117Line 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 221991 LEE05/22/2012LEEBLOWING ROCK CONDO ASSOC$0.00$699.67O Receipt Type:UBAAccount Number:1014650117Line Amount:$699.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$699.67 5HFHLSW7RWDO $699.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $699.67KCheck $699.67 7RWDO7HQGHUHG $0.00&KDQJH $699.675HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222001 LEE05/22/2012LEEHEATHER HOLT (RENTER)$0.00$35.29O Receipt Type:UBAAccount Number:2140990170Line Amount:$35.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.29 5HFHLSW7RWDO $35.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.29KCheck $35.29 7RWDO7HQGHUHG $0.00&KDQJH $35.295HFHLSW7RWDO 222011 LEE05/22/2012LEEPHILLIP BAMBINO $0.00$40.41O Receipt Type:UBAAccount Number:2161800125Line 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 222021 LEE05/22/2012LEEDANNY THOMAS $0.00$74.33O Receipt Type:UBAAccount Number:1021710146Line 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 222031 LEE05/22/2012LEEMICHELLE BUSSERT $0.00$76.82O Receipt Type:UBAAccount Number:1053050165Line 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 222041 LEE05/22/2012LEEMARTHA BEZNER $0.00$83.50O Receipt Type:UBAAccount Number:1021721024Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50  DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $83.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 222051 LEE05/22/2012LEEMICHAEL A. PAPI $0.00$24.02O Receipt Type:UBAAccount Number:2172611328Line 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 222061 LEE05/22/2012LEEMICHELLE DESILVA-RENTER$0.00$31.07O Receipt Type:UBAAccount Number:1101550237Line Amount:$31.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.07 5HFHLSW7RWDO $31.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.07KCheck $31.07 7RWDO7HQGHUHG $0.00&KDQJH $31.075HFHLSW7RWDO 222071 LEE05/22/2012LEEDENNIS FAILONI $0.00$32.23O Receipt Type:UBAAccount Number:2198220110Line 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 222081 LEE05/22/2012LEELYNNE UNGERBUEHLER $0.00$20.94O Receipt Type:UBAAccount Number:2142290178Line 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: 22 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 222091 LEE05/22/2012LEEROGER&PAMELA STEINHAUSER $0.00$51.66O Receipt Type:UBAAccount Number:1020342468Line Amount:$51.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.66 5HFHLSW7RWDO $51.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.66KCheck $51.66 7RWDO7HQGHUHG $0.00&KDQJH $51.665HFHLSW7RWDO 222101 LEE05/22/2012LEECALVIN R. CRESSLEY $0.00$32.23O Receipt Type:UBAAccount Number:1130350111Line 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 222111 LEE05/22/2012LEETHEODORE C. SCHUEMANN $0.00$64.82O Receipt Type:UBAAccount Number:1061820137Line 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 222121 LEE05/22/2012LEEELLEN CASTILLO $0.00$8.44O Receipt Type:UBAAccount Number:1081890130Line Amount:$8.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$8.44 5HFHLSW7RWDO $8.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.44KCheck $8.44 7RWDO7HQGHUHG $0.00&KDQJH $8.445HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222131 LEE05/22/2012LEESHARI MESSERSCHMIDT $0.00$34.97O Receipt Type:UBAAccount Number:2172580298Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 222141 LEE05/22/2012LEELIA GOBIN OWNER$0.00$51.81O Receipt Type:UBAAccount Number:2150890121Line Amount:$51.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.81 5HFHLSW7RWDO $51.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.81KCheck $51.81 7RWDO7HQGHUHG $0.00&KDQJH $51.815HFHLSW7RWDO 222151 LEE05/22/2012LEEMERRILY GOERING $0.00$53.31O Receipt Type:UBAAccount Number:1075450168Line Amount:$53.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.31 5HFHLSW7RWDO $53.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.31KCheck $53.31 7RWDO7HQGHUHG $0.00&KDQJH $53.315HFHLSW7RWDO 222161 LEE05/22/2012LEEMARY L. DREYER $0.00$24.02O Receipt Type:UBAAccount Number:1020660126Line 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 222171 LEE05/22/2012LEEDONALD BROOKS $0.00$124.49O Receipt Type:UBAAccount Number:2172522587Line Amount:$124.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$124.49  DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $124.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $124.49KCheck $124.49 7RWDO7HQGHUHG $0.00&KDQJH $124.495HFHLSW7RWDO 222181 LEE05/22/2012LEEED ETCHELLS $0.00$29.49O Receipt Type:UBAAccount Number:2172621353Line 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 222191 LEE05/22/2012LEEJOSEPH BRUGLIERA $0.00$24.02O Receipt Type:UBAAccount Number:2173012444Line 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 222201 LEE05/22/2012LEEERNEST SMITH $0.00$171.00O Receipt Type:UBAAccount Number:1121690228Line Amount:$171.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$171.00 5HFHLSW7RWDO $171.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $171.00KCheck $171.00 7RWDO7HQGHUHG $0.00&KDQJH $171.005HFHLSW7RWDO 222211 LEE05/22/2012LEEFREDERICK W. MCCARTHY $0.00$178.21O Receipt Type:UBAAccount Number:1010530152Line Amount:$178.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$178.21 5HFHLSW7RWDO $178.21  DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $178.21KCheck $178.21 7RWDO7HQGHUHG $0.00&KDQJH $178.215HFHLSW7RWDO 222221 LEE05/22/2012LEEJAMES W. SCOTT $0.00$57.73O Receipt Type:UBAAccount Number:1061740139Line Amount:$57.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.73 5HFHLSW7RWDO $57.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.73KCheck $57.73 7RWDO7HQGHUHG $0.00&KDQJH $57.735HFHLSW7RWDO 222231 LEE05/22/2012LEEFRANK FARRELL $0.00$56.74O Receipt Type:UBAAccount Number:1081880116Line Amount:$56.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.74 5HFHLSW7RWDO $56.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.74KCheck $56.74 7RWDO7HQGHUHG $0.00&KDQJH $56.745HFHLSW7RWDO 222241 LEE05/22/2012LEELEANNA LANDSMANN $0.00$133.73O Receipt Type:UBAAccount Number:1011040137Line 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 222251 LEE05/22/2012LEEMATT GROPP OWNER$0.00$42.01O Receipt Type:UBAAccount Number:2173016729Line Amount:$42.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.01 5HFHLSW7RWDO $42.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.01KCheck $42.01 7RWDO7HQGHUHG $0.00&KDQJH $42.015HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222261 LEE05/22/2012LEERON LEMIEUX (RENTER)$0.00$44.82O Receipt Type:UBAAccount Number:1111140172Line 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 222271 LEE05/22/2012LEEROMEO INDREI $0.00$34.97O Receipt Type:UBAAccount Number:2191470132Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 222281 LEE05/22/2012LEEFLOE&THOMAS TRESS $0.00$37.70O Receipt Type:UBAAccount Number:2191896912Line 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 222291 LEE05/22/2012LEEROBERT E. DUNNE $0.00$28.11O Receipt Type:UBAAccount Number:1063150114Line 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 222301 LEE05/22/2012LEEMARGARITA&PETER NIKOLIS $0.00$29.49O Receipt Type:UBAAccount Number:1094850257Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49  DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 222311 LEE05/22/2012LEEGLENN STEPHANOS $0.00$303.52O Receipt Type:UBAAccount Number:1061950147Line Amount:$303.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$303.52 5HFHLSW7RWDO $303.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $303.52KCheck $303.52 7RWDO7HQGHUHG $0.00&KDQJH $303.525HFHLSW7RWDO 222321 LEE05/22/2012LEEWANDA ROBBINS $0.00$37.00O Receipt Type:UBAAccount Number:2197850139Line Amount:$37.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.00 5HFHLSW7RWDO $37.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.00KCheck $37.00 7RWDO7HQGHUHG $0.00&KDQJH $37.005HFHLSW7RWDO 222331 LEE05/22/2012LEESTEVEN R BRANDT $0.00$28.00O Receipt Type:UBAAccount Number:2190510143Line Amount:$28.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.00 5HFHLSW7RWDO $28.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.00KCheck $28.00 7RWDO7HQGHUHG $0.00&KDQJH $28.005HFHLSW7RWDO 222341 LEE05/22/2012LEEBRUCE & TERRY MCKEE $0.00$40.44O Receipt Type:UBAAccount Number:1021721155Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 5HFHLSW7RWDO $40.44  DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 222351 LEE05/22/2012LEELISA MARIE ARTHUR $0.00$34.97O Receipt Type:UBAAccount Number:2191560183Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 222361 LEE05/22/2012LEEDR. NORMA SCHULMAN $0.00$24.02O Receipt Type:UBAAccount Number:1079245671Line 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 222371 LEE05/22/2012LEEW A SUNSHINE $0.00$20.94O Receipt Type:UBAAccount Number:1081840118Line 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 222381 LEE05/22/2012LEEJAMES WEEKS $0.00$35.27O Receipt Type:UBAAccount Number:1111190560Line 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  DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222391 LEE05/22/2012LEEANDREW CRONKHITE $0.00$102.26O Receipt Type:UBAAccount Number:1082120131Line 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 222401 LEE05/22/2012LEESTEVE&TRACIE LISTER OWNER$0.00$40.44O Receipt Type:UBAAccount Number:2172581058Line 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 222411 LEE05/22/2012LEEGERRY S. GIBSON $0.00$40.44O Receipt Type:UBAAccount Number:1121220124Line 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 222421 LEE05/22/2012LEERONALD J HOSTETLER $0.00$26.75O Receipt Type:UBAAccount Number:2190760126Line 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 222431 LEE05/22/2012LEERONALD J CARON $0.00$32.88O Receipt Type:UBAAccount Number:2143280129Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88  DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 222441 LEE05/22/2012LEECARLYLE JUPITER ISLAND$0.00$136.55O Receipt Type:UBAAccount Number:1013500318Line Amount:$136.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.55 5HFHLSW7RWDO $136.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.55KCheck $136.55 7RWDO7HQGHUHG $0.00&KDQJH $136.555HFHLSW7RWDO 222451 LEE05/22/2012LEECARLYLE JUPITER ISLAND$0.00$1,599.77O Receipt Type:UBAAccount Number:1013500226Line Amount:$1,599.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,599.77 5HFHLSW7RWDO $1,599.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,599.77KCheck $1,599.77 7RWDO7HQGHUHG $0.00&KDQJH $1,599.775HFHLSW7RWDO 222461 LEE05/22/2012LEECARLYLE JUPITER ISLAND-DOCK$0.00$18.54O Receipt Type:UBAAccount Number:1014501116Line 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 222471 LEE05/22/2012LEEDELORES MORTON $0.00$30.49O Receipt Type:UBAAccount Number:2160840178Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49  DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 222481 LEE05/22/2012LEEROBIN MALONEY OWNER$0.00$18.56O Receipt Type:UBAAccount Number:1111110954Line 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 222491 LEE05/22/2012LEEJOYCE GRYBOSKI $0.00$100.00O Receipt Type:UBAAccount Number:1033460117Line 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 222501 LEE05/22/2012LEES. PAUL ALBERTZ $0.00$43.18O Receipt Type:UBAAccount Number:2172560632Line 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 222511 LEE05/22/2012LEEDON CARSON $0.00$51.39O Receipt Type:UBAAccount Number:2173040035Line 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  DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222521 LEE05/22/2012LEEMATTHEW&CATHY GLASS $0.00$96.82O Receipt Type:UBAAccount Number:2161690625Line Amount:$96.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$96.82 5HFHLSW7RWDO $96.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.82KCheck $96.82 7RWDO7HQGHUHG $0.00&KDQJH $96.825HFHLSW7RWDO 222531 LEE05/22/2012LEEBURTON H. NORRIS $0.00$26.75O Receipt Type:UBAAccount Number:1079665661Line 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 222541 LEE05/22/2012LEERICHARD SMITH $0.00$88.82O Receipt Type:UBAAccount Number:1010950156Line 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 222551 LEE05/22/2012LEEKENNETH SWAIN $0.00$16.17O Receipt Type:UBAAccount Number:1111140726Line 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 222561 LEE05/22/2012LEEWILLIAM & ROBIN HESTON $0.00$43.18O Receipt Type:UBAAccount Number:2172611239Line Amount:$43.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.18  DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $43.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.18KCheck $43.18 7RWDO7HQGHUHG $0.00&KDQJH $43.185HFHLSW7RWDO 222571 LEE05/22/2012LEESTEPHEN SIBLEY $0.00$32.49O Receipt Type:UBAAccount Number:2161391225Line 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 222581 LEE05/22/2012LEEIVER B DUNNDER $0.00$74.93O Receipt Type:UBAAccount Number:1132370128Line Amount:$74.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.93 5HFHLSW7RWDO $74.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.93KCheck $74.93 7RWDO7HQGHUHG $0.00&KDQJH $74.935HFHLSW7RWDO 222591 LEE05/22/2012LEEMICHAEL GILBERT $0.00$37.70O Receipt Type:UBAAccount Number:2172610643Line 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 222601 LEE05/22/2012LEEA. C. CAMERON $0.00$209.01O Receipt Type:UBAAccount Number:1031340118Line Amount:$209.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$209.01 5HFHLSW7RWDO $209.01  DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $209.01KCheck $209.01 7RWDO7HQGHUHG $0.00&KDQJH $209.015HFHLSW7RWDO 222611 LEE05/22/2012LEERICHARD POND $0.00$30.49O Receipt Type:UBAAccount Number:1087700119Line 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 222621 LEE05/22/2012LEEW MICHAEL KINARD $0.00$227.24O Receipt Type:UBAAccount Number:2160220115Line 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 222631 LEE05/22/2012LEEJOHN SCOTTEN $0.00$18.54O Receipt Type:UBAAccount Number:2174530128Line 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 222641 LEE05/22/2012LEEJUDITH MOSS $0.00$182.87O Receipt Type:UBAAccount Number:1010980137Line Amount:$182.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$182.87 5HFHLSW7RWDO $182.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $182.87KCheck $182.87 7RWDO7HQGHUHG $0.00&KDQJH $182.875HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222651 LEE05/22/2012LEEDR. HERBERT FRANK $0.00$45.92O Receipt Type:UBAAccount Number:2172610247Line 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 222661 LEE05/22/2012LEEREBECCA GIOVANELLI $0.00$29.49O Receipt Type:UBAAccount Number:1090200110Line 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 222671 LEE05/22/2012LEEGORDON RIPMA $0.00$227.16O Receipt Type:UBAAccount Number:2162540143Line Amount:$227.16 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$227.16 5HFHLSW7RWDO $227.16 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $227.16KCheck $227.16 7RWDO7HQGHUHG $0.00&KDQJH $227.165HFHLSW7RWDO 222681 LEE05/22/2012LEEFRANK N BURGY $0.00$45.92O Receipt Type:UBAAccount Number:2150840123Line 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 222691 LEE05/22/2012LEEVAN C. WILLIAMS OWNER$0.00$316.59O Receipt Type:UBAAccount Number:1051573130Line Amount:$316.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$316.59  DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $316.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $316.59KCheck $316.59 7RWDO7HQGHUHG $0.00&KDQJH $316.595HFHLSW7RWDO 222701 LEE05/22/2012LEEF. & S. CUSTURERI $0.00$111.03O Receipt Type:UBAAccount Number:1051573011Line 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 222711 LEE05/22/2012LEEFLORIN CONSTANTINESCV $0.00$40.04O Receipt Type:UBAAccount Number:1070900129Line 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 222721 LEE05/22/2012LEESANDRA SELMAN $0.00$32.23O Receipt Type:UBAAccount Number:2172510289Line 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 222731 LEE05/22/2012LEEWALTER REGEP $0.00$80.00O Receipt Type:UBAAccount Number:1121350857Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00  DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00KCheck $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 222741 LEE05/22/2012LEERICK&JILL HOWARD $0.00$25.96O Receipt Type:UBAAccount Number:1070530144Line 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 222751 LEE05/22/2012LEEPAMELA LI-RENTER$0.00$44.83O Receipt Type:UBAAccount Number:1111660663Line Amount:$44.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.83 5HFHLSW7RWDO $44.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.83KCheck $44.83 7RWDO7HQGHUHG $0.00&KDQJH $44.835HFHLSW7RWDO 222761 LEE05/22/2012LEER BRIAN WRIGHT $0.00$202.07O Receipt Type:UBAAccount Number:1010590152Line Amount:$202.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$202.07 5HFHLSW7RWDO $202.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $202.07KCheck $202.07 7RWDO7HQGHUHG $0.00&KDQJH $202.075HFHLSW7RWDO 222771 LEE05/22/2012LEERINALDI'S ITALIAN DELI$0.00$30.49O Receipt Type:UBAAccount Number:1021430171Line 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  DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222781 LEE05/22/2012LEEPALAGONIA ROBERT$0.00$107.70O Receipt Type:UBAAccount Number:1081300149Line Amount:$107.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.70 5HFHLSW7RWDO $107.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.70KCheck $107.70 7RWDO7HQGHUHG $0.00&KDQJH $107.705HFHLSW7RWDO 222791 LEE05/22/2012LEEMILTON LITTLEFIELD $0.00$28.11O Receipt Type:UBAAccount Number:2162050121Line 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 222801 LEE05/22/2012LEEDONALD GOEBERT $0.00$45.92O Receipt Type:UBAAccount Number:1021534966Line 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 222811 LEE05/22/2012LEENANCY B. WALLACE $0.00$317.30O Receipt Type:UBAAccount Number:1061470119Line Amount:$317.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$317.30 5HFHLSW7RWDO $317.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $317.30KCheck $317.30 7RWDO7HQGHUHG $0.00&KDQJH $317.305HFHLSW7RWDO 222821 LEE05/22/2012LEESTEVE CALDER $0.00$91.15O Receipt Type:UBAAccount Number:1070440129Line Amount:$91.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$91.15  DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $91.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $91.15KCheck $91.15 7RWDO7HQGHUHG $0.00&KDQJH $91.155HFHLSW7RWDO 222831 LEE05/22/2012LEEJOHN LINDELL $0.00$29.49O Receipt Type:UBAAccount Number:1090650111Line 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 222841 LEE05/22/2012LEEMICHAEL E. TOPOLKA $0.00$43.18O Receipt Type:UBAAccount Number:1094700134Line 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 222851 LEE05/22/2012LEETHOMAS & MARTHA LEFEVRE $0.00$35.27O Receipt Type:UBAAccount Number:1101770147Line 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 222861 LEE05/22/2012LEECHASE NAVARRE-RENTER$0.00$20.94O Receipt Type:UBAAccount Number:1111111471Line 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: 40 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 222871 LEE05/22/2012LEETHOM IRWIN $0.00$32.88O Receipt Type:UBAAccount Number:1084900125Line 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 222881 LEE05/22/2012LEEDOUGLAS CLARK $0.00$30.49O Receipt Type:UBAAccount Number:1086100129Line 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 222891 LEE05/22/2012LEESTEPHEN H. FINNIS $0.00$37.70O Receipt Type:UBAAccount Number:1050840124Line 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 222901 LEE05/22/2012LEEPETER C SWANBERG $0.00$30.77O Receipt Type:UBAAccount Number:1054100115Line Amount:$30.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.77 5HFHLSW7RWDO $30.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.77KCheck $30.77 7RWDO7HQGHUHG $0.00&KDQJH $30.775HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 222911 LEE05/22/2012LEEDANIEL AMERO $0.00$28.11O Receipt Type:UBAAccount Number:1081650141Line 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 222921 LEE05/22/2012LEELOUIS COTE $0.00$66.09O Receipt Type:UBAAccount Number:1081900126Line Amount:$66.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.09 5HFHLSW7RWDO $66.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.09KCheck $66.09 7RWDO7HQGHUHG $0.00&KDQJH $66.095HFHLSW7RWDO 222931 LEE05/22/2012LEEJOSEPH SALINA $0.00$25.72O Receipt Type:UBAAccount Number:1101000111Line 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 222941 LEE05/22/2012LEEAARON HENLEY $0.00$30.00O Receipt Type:UBAAccount Number:1121040123Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 222951 LEE05/22/2012LEEPAUL MARIN $0.00$20.94O Receipt Type:UBAAccount Number:1110980211Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94  DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 222961 LEE05/22/2012LEEPAUL&DOROTHY MARIN $0.00$37.70O Receipt Type:UBAAccount Number:1121580133Line 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 222971 LEE05/22/2012LEEROSEMARIE B. RAYNOR $0.00$84.82O Receipt Type:UBAAccount Number:2161670119Line 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 222981 LEE05/22/2012LEEANTONIO GOMEZ $0.00$58.84O Receipt Type:UBAAccount Number:2196790118Line Amount:$58.84 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.84 5HFHLSW7RWDO $58.84 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.84KCheck $58.84 7RWDO7HQGHUHG $0.00&KDQJH $58.845HFHLSW7RWDO 222991 LEE05/22/2012LEEPAUL P COMPARE $0.00$32.23O Receipt Type:UBAAccount Number:1050830117Line 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: 43 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 223001 LEE05/22/2012LEEMARTIN A GANNON $0.00$170.07O Receipt Type:UBAAccount Number:1010160148Line 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 223011 LEE05/22/2012LEEMARTIN GANNON $0.00$99.80O Receipt Type:UBAAccount Number:1012000122Line Amount:$99.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$99.80 5HFHLSW7RWDO $99.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $99.80KCheck $99.80 7RWDO7HQGHUHG $0.00&KDQJH $99.805HFHLSW7RWDO 223021 LEE05/22/2012LEERICHARD MORGAN $0.00$24.21O Receipt Type:UBAAccount Number:2161040114Line Amount:$24.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.21 5HFHLSW7RWDO $24.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.21KCheck $24.21 7RWDO7HQGHUHG $0.00&KDQJH $24.215HFHLSW7RWDO 223031 LEE05/22/2012LEEMARGARET KEVIN SMITH $0.00$407.83O Receipt Type:UBAAccount Number:1121660247Line Amount:$407.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$407.83 5HFHLSW7RWDO $407.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $407.83KCheck $407.83 7RWDO7HQGHUHG $0.00&KDQJH $407.835HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 223041 LEE05/22/2012LEEMICHAEL HANSETER $0.00$25.72O Receipt Type:UBAAccount Number:2160290114Line 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 223051 LEE05/22/2012LEEHETAL PATEL $0.00$84.82O Receipt Type:UBAAccount Number:1082030132Line 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 223061 LEE05/22/2012LEETAMLYN WILLARD (RENTER)$0.00$90.68O Receipt Type:UBAAccount Number:1011940192Line Amount:$90.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.68 5HFHLSW7RWDO $90.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.68KCheck $90.68 7RWDO7HQGHUHG $0.00&KDQJH $90.685HFHLSW7RWDO 223071 LEE05/22/2012LEECHRISTINE VON ZABRERN $0.00$16.17O Receipt Type:UBAAccount Number:1062420117Line 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 223081 LEE05/22/2012LEESTEPHEN GIORDANO $0.00$60.00O Receipt Type:UBAAccount Number:1100360117Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00  DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 223091 LEE05/22/2012LEERICHARD GADDE $0.00$24.00O Receipt Type:UBAAccount Number:2140350128Line 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 223101 LEE05/22/2012LEELAURI MATHIEW$0.00$64.82O Receipt Type:UBAAccount Number:2151031131Line 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 223111 LEE05/22/2012LEEVICTOR WANG OWNER$0.00$68.82O Receipt Type:UBAAccount Number:2151036474Line Amount:$68.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.82 5HFHLSW7RWDO $68.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.82KCheck $68.82 7RWDO7HQGHUHG $0.00&KDQJH $68.825HFHLSW7RWDO 223121 LEE05/22/2012LEEL. PETER PROVOST $0.00$70.47O Receipt Type:UBAAccount Number:1010890128Line Amount:$70.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.47 5HFHLSW7RWDO $70.47  DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 05/22/2012 5/22/2012 Village of Tequesta 2:57 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.47KCheck $70.47 7RWDO7HQGHUHG $0.00&KDQJH $70.475HFHLSW7RWDO 223131 LEE05/22/2012LEEL. PETER PROVOST $0.00$48.45O Receipt Type:UBAAccount Number:1010890128Line Amount:$48.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.45 5HFHLSW7RWDO $48.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.45KCheck $48.45 7RWDO7HQGHUHG $0.00&KDQJH $48.455HFHLSW7RWDO Grand Total (excl. voids):$68,031.47