Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/20/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 24001SONA06/20/2012SONALFIRE DEPT$0.00$473.23O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$473.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$473.23 5HFHLSW7RWDO $473.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $473.23KCheck $473.23 7RWDO7HQGHUHG $0.00&KDQJH $473.235HFHLSW7RWDO 24011SONA06/20/2012SONALP&R - TEQ PARK RENTAL$0.00$250.00O Receipt Type:RCRNTDescription:RENTAL TEQ PARK FIELD MCLine Amount:$234.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$234.75 Receipt Type:STAXDescription:RENTAL TEQ PARK FIELDS MCLine Amount:$15.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$15.25 5HFHLSW7RWDO $250.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $250.00KCheck $250.00 7RWDO7HQGHUHG $0.00&KDQJH $250.005HFHLSW7RWDO 24021SONA06/20/2012SONALPARKS & REC$0.00$14.00O Receipt Type:RECRDescription:TAI CHILine Amount:$14.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$14.00 5HFHLSW7RWDO $14.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $14.00CCash $14.00 7RWDO7HQGHUHG $0.00&KDQJH $14.005HFHLSW7RWDO 24031SONA06/20/2012SONALPARKS & REC$0.00$18.00O Receipt Type:RECRDescription:YOGA DAY PASSLine Amount:$3.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$3.60 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$14.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$14.40 5HFHLSW7RWDO $18.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.00CCash $18.00 7RWDO7HQGHUHG $0.00&KDQJH $18.005HFHLSW7RWDO 24041SONA06/20/2012SONAL:$7(56($5&+RED VISION SYSTEMS INC$0.00$25.00O &5266,1*3$/0&,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 24051SONA06/20/2012SONAL'(3 JANIS PARTLOW$0.00$4,494.99O Receipt Type:DEPADDRESS:51 TURTLE CREEK DRLine Amount:$100.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.33 Receipt Type:CONNDescription:METER CHARGE INSTALLATIONLine Amount:$800.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$800.60 Receipt Type:CAPCSDescription:CAPITAL IMPROVEMENTLine Amount:$3,552.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-369.110BOA$3,552.62 5HFHLSW7RWDO $4,494.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4,494.99KCheck $4,494.99 7RWDO7HQGHUHG $0.00&KDQJH $4,494.995HFHLSW7RWDO 24061SONA06/20/2012SONAL 5,9(5'5MARK RADAK$0.00$138.54O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.02 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.02 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$134.50 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$134.50 5HFHLSW7RWDO $138.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $138.54KCheck $138.54 7RWDO7HQGHUHG $0.00&KDQJH $138.545HFHLSW7RWDO 24071SONA06/20/2012SONAL*$5'(167WEGNERS REFRIGERATION$0.00$163.93O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.39 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.39 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$159.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$159.15 5HFHLSW7RWDO $163.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $163.93KCheck $163.93 7RWDO7HQGHUHG $0.00&KDQJH $163.935HFHLSW7RWDO 24081SONA06/20/2012SONAL%$<+$5%255'ENERGIZED ELECTRIC$0.00$123.63O 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:$119.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$119.63 5HFHLSW7RWDO $123.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.63KCheck $123.63 7RWDO7HQGHUHG $0.00&KDQJH $123.635HFHLSW7RWDO 24091SONA06/20/2012SONAL5,'*(:22'&,5RAM CONSTRUCTIONS$0.00$237.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.45 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW PBC BCAIF001-000-208.203BOA$3.45 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$230.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$230.10 5HFHLSW7RWDO $237.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $237.00KCheck $237.00 7RWDO7HQGHUHG $0.00&KDQJH $237.005HFHLSW7RWDO 24101SONA06/20/2012SONAL5,9(5'5CONSTRUCTION CONNECTION$0.00$1,500.00O Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$1,500.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$1,500.00 5HFHLSW7RWDO $1,500.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,500.00KCheck $1,500.00 7RWDO7HQGHUHG $0.00&KDQJH $1,500.005HFHLSW7RWDO 24111SONA06/20/2012SONALGREATER MOTORSPORTS$0.00$30.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 24121SONA06/20/2012SONAL9,//$*(%/9'DAVID KODIL DAVID KODIL LIGHTHOUSE COVE$0.00$1,225.00O Receipt Type:P&Z:Line Amount:$1,225.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$1,225.00 5HFHLSW7RWDO $1,225.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,225.00KCheck $1,225.00 7RWDO7HQGHUHG $0.00&KDQJH $1,225.005HFHLSW7RWDO 24131SONA06/20/2012SONAL)$,5:$<1257+WORLEY ROOFING$0.00$733.03O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$10.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$10.68 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$10.68 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$10.68 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$711.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$711.67 5HFHLSW7RWDO $733.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $733.03KCheck $733.03 7RWDO7HQGHUHG $0.00&KDQJH $733.035HFHLSW7RWDO 24141SONA06/20/2012SONAL)//($*8(2)&,7,(6C D DEPT$0.00$850.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$850.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$850.00 5HFHLSW7RWDO $850.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $850.00KCheck $850.00 7RWDO7HQGHUHG $0.00&KDQJH $850.005HFHLSW7RWDO 24151SONA06/20/2012SONALFIRE DEPT$0.00$25.00O Receipt Type:FMSCL:MISCELLANEOUS REVENUELine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW MISC. REVENUE001-192-369.000BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00CCash $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 81581RENE06/20/2012RENEE$0.00$8.25O Receipt Type:CVFEE:CREDIT CARD FEE X 3Line Amount:$8.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$8.25 5HFHLSW7RWDO $8.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.25EELECTRONIC FUND TRAN $8.25 7RWDO7HQGHUHG $0.00&KDQJH $8.255HFHLSW7RWDO 81591RENE06/20/2012RENEEPAUL 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: 6 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 81601RENE06/20/2012RENEEPAUL&DOROTHY MARIN $0.00$34.97O Receipt Type:UBAAccount Number:1121580133Line 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 81611RENE06/20/2012RENEEELIZABETH ANN DAVIDSON $0.00$129.74O Receipt Type:UBAAccount Number:1132150133Line Amount:$129.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.74 5HFHLSW7RWDO $129.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.74KCheck $129.74 7RWDO7HQGHUHG $0.00&KDQJH $129.745HFHLSW7RWDO 81621RENE06/20/2012RENEEW.A &PEGGY VERHOEVEN $0.00$129.45O Receipt Type:UBAAccount Number:1071750126Line Amount:$129.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.45 5HFHLSW7RWDO $129.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.45KCheck $129.45 7RWDO7HQGHUHG $0.00&KDQJH $129.455HFHLSW7RWDO 81631RENE06/20/2012RENEEALLEN BETZ $0.00$28.11O Receipt Type:UBAAccount Number:1100500113Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 81641RENE06/20/2012RENEEJANE GOLDSTEIN $0.00$24.02O Receipt Type:UBAAccount Number:1130460124Line 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 81651RENE06/20/2012RENEELORI CANNON $0.00$80.82O Receipt Type:UBAAccount Number:2197330130Line Amount:$80.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.82 5HFHLSW7RWDO $80.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.82KCheck $80.82 7RWDO7HQGHUHG $0.00&KDQJH $80.825HFHLSW7RWDO 81661RENE06/20/2012RENEEMARGARET RUDDY $0.00$30.49O Receipt Type:UBAAccount Number:1083350123Line 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 81671RENE06/20/2012RENEEMARY HUTCHISON OWNER$0.00$37.70O Receipt Type:UBAAccount Number:2161090156Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 81681RENE06/20/2012RENEECHRIS GARAH $0.00$21.13O Receipt Type:UBAAccount Number:2142530121Line Amount:$21.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.13 5HFHLSW7RWDO $21.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.13KCheck $21.13 7RWDO7HQGHUHG $0.00&KDQJH $21.135HFHLSW7RWDO 81691RENE06/20/2012RENEEKATHRYN ARMOUR $0.00$64.82O Receipt Type:UBAAccount Number:2142090135Line 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 81701RENE06/20/2012RENEENOELEEN SHERRY $0.00$36.00O Receipt Type:UBAAccount Number:2201520174Line Amount:$36.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.00 5HFHLSW7RWDO $36.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.00KCheck $36.00 7RWDO7HQGHUHG $0.00&KDQJH $36.005HFHLSW7RWDO 81711RENE06/20/2012RENEERUTH CLEARY $0.00$18.56O Receipt Type:UBAAccount Number:1061010111Line 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 81721RENE06/20/2012RENEECHARLES F ADELSECK $0.00$40.04O Receipt Type:UBAAccount Number:1073900118Line Amount:$40.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.04KCheck $40.04 7RWDO7HQGHUHG $0.00&KDQJH $40.045HFHLSW7RWDO 81731RENE06/20/2012RENEEJAMES HUMPAGE $0.00$68.82O Receipt Type:UBAAccount Number:1100400124Line 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 81741RENE06/20/2012RENEEPETER BARSKI $0.00$106.86O Receipt Type:UBAAccount Number:2171090935Line Amount:$106.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.86 5HFHLSW7RWDO $106.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.86CCash $106.86 7RWDO7HQGHUHG $0.00&KDQJH $106.865HFHLSW7RWDO 81751RENE06/20/2012RENEEICO STOJANOVSKI $0.00$34.97O Receipt Type:UBAAccount Number:2191905515Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97CCash $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 81761RENE06/20/2012RENEECHRISTIAN CATES $0.00$44.66O Receipt Type:UBAAccount Number:2141690159Line Amount:$44.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.66 5HFHLSW7RWDO $44.66 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.66CCash $44.66 7RWDO7HQGHUHG $0.00&KDQJH $44.665HFHLSW7RWDO 81771RENE06/20/2012RENEEROBIN HORTON (RENTER)$0.00$45.00O Receipt Type:UBAAccount Number:1061210129Line Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00CCash $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 81781RENE06/20/2012RENEEJORGE VASQUEZ $0.00$72.00O Receipt Type:UBAAccount Number:2191280232Line Amount:$72.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$72.00 5HFHLSW7RWDO $72.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $72.00CCash $72.00 7RWDO7HQGHUHG $0.00&KDQJH $72.005HFHLSW7RWDO 248431 LEE06/20/2012LEEEVA LUTZON $0.00$100.00O Receipt Type:UBAAccount Number:1020930149Line 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 248441 LEE06/20/2012LEEJENNIFER PROFERA $0.00$43.18O Receipt Type:UBAAccount Number:1050920149Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 248451 LEE06/20/2012LEEHENRY STOJANOW $0.00$25.72O Receipt Type:UBAAccount Number:1061120131Line 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 248461 LEE06/20/2012LEECLIFF GILBERT $0.00$63.65O Receipt Type:UBAAccount Number:2162460214Line Amount:$63.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.65 5HFHLSW7RWDO $63.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.65KCheck $63.65 7RWDO7HQGHUHG $0.00&KDQJH $63.655HFHLSW7RWDO 248471 LEE06/20/2012LEEPAMELA FREAS $0.00$198.85O Receipt Type:UBAAccount Number:1080030123Line Amount:$198.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$198.85 5HFHLSW7RWDO $198.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $198.85KCheck $198.85 7RWDO7HQGHUHG $0.00&KDQJH $198.855HFHLSW7RWDO 248481 LEE06/20/2012LEEARTHUR III ROEBUCK $0.00$83.50O Receipt Type:UBAAccount Number:1020530170Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50 5HFHLSW7RWDO $83.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 248491 LEE06/20/2012LEERENEE KAREN SCHWEITZER $0.00$30.49O Receipt Type:UBAAccount Number:1100830111Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 248501 LEE06/20/2012LEEJI ANG SONG$0.00$308.96O Receipt Type:UBAAccount Number:1074200145Line Amount:$308.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$308.96 5HFHLSW7RWDO $308.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $308.96KCheck $308.96 7RWDO7HQGHUHG $0.00&KDQJH $308.965HFHLSW7RWDO 248511 LEE06/20/2012LEEROBERT C. II DAVIS $0.00$86.00O Receipt Type:UBAAccount Number:1101440173Line Amount:$86.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.00 5HFHLSW7RWDO $86.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.00KCheck $86.00 7RWDO7HQGHUHG $0.00&KDQJH $86.005HFHLSW7RWDO 248521 LEE06/20/2012LEEKATHRYN 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 248531 LEE06/20/2012LEEANNE M. SCHOLL $0.00$97.27O Receipt Type:UBAAccount Number:1132320123Line Amount:$97.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.27 5HFHLSW7RWDO $97.27 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.27KCheck $97.27 7RWDO7HQGHUHG $0.00&KDQJH $97.275HFHLSW7RWDO 248541 LEE06/20/2012LEERONALD BARNES $0.00$28.11O Receipt Type:UBAAccount Number:2141940128Line 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 248551 LEE06/20/2012LEERONALD PARVU $0.00$25.00O Receipt Type:UBAAccount Number:1101400124Line 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 248561 LEE06/20/2012LEESUSAN&RICHARD EVAN $0.00$72.82O Receipt Type:UBAAccount Number:2161950374Line 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 248571 LEE06/20/2012LEER.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 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 248581 LEE06/20/2012LEEELIZABETH H FLEITAS $0.00$268.59O Receipt Type:UBAAccount Number:2172562416Line 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 248591 LEE06/20/2012LEEDONALD WHALER $0.00$26.75O Receipt Type:UBAAccount Number:2172490559Line 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 248601 LEE06/20/2012LEEG. RAYMOND TAYLOR $0.00$83.50O Receipt Type:UBAAccount Number:2173020041Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50 5HFHLSW7RWDO $83.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 248611 LEE06/20/2012LEERICK SMOLIAK $0.00$29.49O Receipt Type:UBAAccount Number:2172610837Line 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 248621 LEE06/20/2012LEEMRS A. HEINER $0.00$34.97O Receipt Type:UBAAccount Number:2191140114Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 248631 LEE06/20/2012LEESUSAN H. STAUDER $0.00$37.70O Receipt Type:UBAAccount Number:1121120231Line 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 248641 LEE06/20/2012LEEDANIEL MAHONY $0.00$63.76O Receipt Type:UBAAccount Number:1012140225Line Amount:$63.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.76 5HFHLSW7RWDO $63.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.76KCheck $63.76 7RWDO7HQGHUHG $0.00&KDQJH $63.765HFHLSW7RWDO 248651 LEE06/20/2012LEEJUDITH CARON $0.00$80.00O Receipt Type:UBAAccount Number:2191909842Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00KCheck $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 248661 LEE06/20/2012LEERICHARD BASTIN $0.00$214.87O Receipt Type:UBAAccount Number:1010490155Line Amount:$214.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$214.87 5HFHLSW7RWDO $214.87 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $214.87KCheck $214.87 7RWDO7HQGHUHG $0.00&KDQJH $214.875HFHLSW7RWDO 248671 LEE06/20/2012LEEGLENN MURPHY (RENTER)$0.00$23.33O Receipt Type:UBAAccount Number:2141150245Line 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 248681 LEE06/20/2012LEEE. JOHNSTON $0.00$248.17O Receipt Type:UBAAccount Number:1081960128Line Amount:$248.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$248.17 5HFHLSW7RWDO $248.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $248.17KCheck $248.17 7RWDO7HQGHUHG $0.00&KDQJH $248.175HFHLSW7RWDO 248691 LEE06/20/2012LEEKEVIN NEWFIELD $0.00$213.29O Receipt Type:UBAAccount Number:1061200146Line 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 248701 LEE06/20/2012LEELEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 248711 LEE06/20/2012LEEEVELYN GRACE WAY $0.00$66.82O Receipt Type:UBAAccount Number:2142210168Line Amount:$66.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.82 5HFHLSW7RWDO $66.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.82KCheck $66.82 7RWDO7HQGHUHG $0.00&KDQJH $66.825HFHLSW7RWDO 248721 LEE06/20/2012LEEDONALD L. CRIST $0.00$24.02O Receipt Type:UBAAccount Number:1130310113Line 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 248731 LEE06/20/2012LEESANDRA NEELD $0.00$231.91O Receipt Type:UBAAccount Number:1010870147Line Amount:$231.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$231.91 5HFHLSW7RWDO $231.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $231.91KCheck $231.91 7RWDO7HQGHUHG $0.00&KDQJH $231.915HFHLSW7RWDO 248741 LEE06/20/2012LEEROGER DROLET $0.00$40.04O Receipt Type:UBAAccount Number:2143180120Line 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 248751 LEE06/20/2012LEEEAST WINDS LANDING HOA$0.00$164.60O Receipt Type:UBAAccount Number:1070351410Line Amount:$164.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$164.60 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $164.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $164.60KCheck $164.60 7RWDO7HQGHUHG $0.00&KDQJH $164.605HFHLSW7RWDO 248761 LEE06/20/2012LEEKEVIN JOHNSON (OWNER)$0.00$23.33O Receipt Type:UBAAccount Number:2160360153Line 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 248771 LEE06/20/2012LEEMARGARET EATON $0.00$74.33O Receipt Type:UBAAccount Number:1021922211Line 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 248781 LEE06/20/2012LEEELLEN HIGGINS $0.00$32.23O Receipt Type:UBAAccount Number:1092010144Line 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 248791 LEE06/20/2012LEEJOHN A JR. PORTER $0.00$24.02O Receipt Type:UBAAccount Number:1094800116Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 248801 LEE06/20/2012LEEDAVID GRANT $0.00$29.49O Receipt Type:UBAAccount Number:1121080821Line 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 248811 LEE06/20/2012LEEJOHANNA EPIFANO $0.00$55.26O Receipt Type:UBAAccount Number:1130900127Line Amount:$55.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.26 5HFHLSW7RWDO $55.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.26KCheck $55.26 7RWDO7HQGHUHG $0.00&KDQJH $55.265HFHLSW7RWDO 248821 LEE06/20/2012LEEJAMES R. ISOM $0.00$185.38O Receipt Type:UBAAccount Number:1061670131Line Amount:$185.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.38 5HFHLSW7RWDO $185.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.38KCheck $185.38 7RWDO7HQGHUHG $0.00&KDQJH $185.385HFHLSW7RWDO 248831 LEE06/20/2012LEELAWRENCE SPARKS $0.00$48.65O Receipt Type:UBAAccount Number:1021680239Line Amount:$48.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.65 5HFHLSW7RWDO $48.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.65KCheck $48.65 7RWDO7HQGHUHG $0.00&KDQJH $48.655HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 248841 LEE06/20/2012LEELAWRENCE S PARKS (RENTER)$0.00$17.63O Receipt Type:UBAAccount Number:1130570252Line Amount:$17.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.63 5HFHLSW7RWDO $17.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.63KCheck $17.63 7RWDO7HQGHUHG $0.00&KDQJH $17.635HFHLSW7RWDO 248851 LEE06/20/2012LEEROGER DIXON $0.00$195.67O Receipt Type:UBAAccount Number:1012060159Line Amount:$195.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$195.67 5HFHLSW7RWDO $195.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $195.67KCheck $195.67 7RWDO7HQGHUHG $0.00&KDQJH $195.675HFHLSW7RWDO 248861 LEE06/20/2012LEERICHARD E. REINKE $0.00$24.02O Receipt Type:UBAAccount Number:2175650121Line 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 248871 LEE06/20/2012LEECARRINGTON LLOYD $0.00$32.23O Receipt Type:UBAAccount Number:1121320147Line 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 248881 LEE06/20/2012LEEBARBARA 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 248891 LEE06/20/2012LEEGAIL OSBORNE $0.00$92.82O Receipt Type:UBAAccount Number:1020341824Line Amount:$92.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.82 5HFHLSW7RWDO $92.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.82KCheck $92.82 7RWDO7HQGHUHG $0.00&KDQJH $92.825HFHLSW7RWDO 248901 LEE06/20/2012LEEEDWARD R HOLMES JR $0.00$26.75O Receipt Type:UBAAccount Number:2191870118Line 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 248911 LEE06/20/2012LEEABBIEGAIL KENNEDY $0.00$34.67O Receipt Type:UBAAccount Number:2191430124Line Amount:$34.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.67 5HFHLSW7RWDO $34.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.67KCheck $34.67 7RWDO7HQGHUHG $0.00&KDQJH $34.675HFHLSW7RWDO 248921 LEE06/20/2012LEEEMILY LEWIS $0.00$36.73O Receipt Type:UBAAccount Number:1021802259Line Amount:$36.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.73 5HFHLSW7RWDO $36.73 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.73KCheck $36.73 7RWDO7HQGHUHG $0.00&KDQJH $36.735HFHLSW7RWDO 248931 LEE06/20/2012LEEMARIA GALLARDO $0.00$23.33O Receipt Type:UBAAccount Number:2160650112Line 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 248941 LEE06/20/2012LEESHEPARD 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 248951 LEE06/20/2012LEEWILLIAM H. CARTLAND $0.00$19.21O Receipt Type:UBAAccount Number:1011370115Line Amount:$19.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.21 5HFHLSW7RWDO $19.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.21KCheck $19.21 7RWDO7HQGHUHG $0.00&KDQJH $19.215HFHLSW7RWDO 248961 LEE06/20/2012LEEWALTER 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 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 248971 LEE06/20/2012LEEDAVID & LOIS VOLK $0.00$34.97O Receipt Type:UBAAccount Number:2161170124Line 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 248981 LEE06/20/2012LEEEDWARD AYLWARD $0.00$18.56O Receipt Type:UBAAccount Number:1110920110Line 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 248991 LEE06/20/2012LEEDON L COPELAND $0.00$140.44O Receipt Type:UBAAccount Number:2172490320Line Amount:$140.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$140.44 5HFHLSW7RWDO $140.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.44KCheck $140.44 7RWDO7HQGHUHG $0.00&KDQJH $140.445HFHLSW7RWDO 249001 LEE06/20/2012LEEEUGENE SACCO $0.00$27.97O Receipt Type:UBAAccount Number:1010310226Line Amount:$27.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.97 5HFHLSW7RWDO $27.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.97KCheck $27.97 7RWDO7HQGHUHG $0.00&KDQJH $27.975HFHLSW7RWDO 249011 LEE06/20/2012LEEJOAN THOMPSON $0.00$78.92O Receipt Type:UBAAccount Number:1121460137Line Amount:$78.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.92 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $78.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.92KCheck $78.92 7RWDO7HQGHUHG $0.00&KDQJH $78.925HFHLSW7RWDO 249021 LEE06/20/2012LEEJESSE G. OAKLEY $0.00$60.82O Receipt Type:UBAAccount Number:2162360224Line Amount:$60.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.82 5HFHLSW7RWDO $60.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.82KCheck $60.82 7RWDO7HQGHUHG $0.00&KDQJH $60.825HFHLSW7RWDO 249031 LEE06/20/2012LEESAMUEL MARTIN $0.00$92.38O Receipt Type:UBAAccount Number:1011520132Line Amount:$92.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.38 5HFHLSW7RWDO $92.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.38KCheck $92.38 7RWDO7HQGHUHG $0.00&KDQJH $92.385HFHLSW7RWDO 249041 LEE06/20/2012LEEDEBORAH G DICERO $0.00$34.97O Receipt Type:UBAAccount Number:1130210114Line 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 249051 LEE06/20/2012LEEROBERT BENTZ $0.00$93.81O Receipt Type:UBAAccount Number:1010430123Line 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: 25 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.81KCheck $93.81 7RWDO7HQGHUHG $0.00&KDQJH $93.815HFHLSW7RWDO 249061 LEE06/20/2012LEEJUPITER INLET COLONY$0.00$240.47O Receipt Type:UBAAccount Number:1010080112Line Amount:$240.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$240.47 5HFHLSW7RWDO $240.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $240.47KCheck $240.47 7RWDO7HQGHUHG $0.00&KDQJH $240.475HFHLSW7RWDO 249071 LEE06/20/2012LEEJUPITER INLET COLONY-IRR$0.00$656.47O Receipt Type:UBAAccount Number:1011341592Line Amount:$656.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$656.47 5HFHLSW7RWDO $656.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $656.47KCheck $656.47 7RWDO7HQGHUHG $0.00&KDQJH $656.475HFHLSW7RWDO 249081 LEE06/20/2012LEEJUPITER INLET COLONY$0.00$304.47O Receipt Type:UBAAccount Number:1012090115Line Amount:$304.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$304.47 5HFHLSW7RWDO $304.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $304.47KCheck $304.47 7RWDO7HQGHUHG $0.00&KDQJH $304.475HFHLSW7RWDO 249091 LEE06/20/2012LEEJUPITER INLET COLONY$0.00$182.87O Receipt Type:UBAAccount Number:1010330116Line 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: 26 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249101 LEE06/20/2012LEESTEPHEN POLLARD $0.00$500.00O Receipt Type:UBAAccount Number:1010680123Line Amount:$500.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$500.00 5HFHLSW7RWDO $500.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $500.00KCheck $500.00 7RWDO7HQGHUHG $0.00&KDQJH $500.005HFHLSW7RWDO 249111 LEE06/20/2012LEEMONIKA&BRIAN CRAMER $0.00$74.33O Receipt Type:UBAAccount Number:1050050139Line 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 249121 LEE06/20/2012LEEEDITH POSTON-BANNING $0.00$32.88O Receipt Type:UBAAccount Number:2161600127Line 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 249131 LEE06/20/2012LEECARMELLO VOKE $0.00$20.98O Receipt Type:UBAAccount Number:1111030129Line Amount:$20.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.98 5HFHLSW7RWDO $20.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.98KCheck $20.98 7RWDO7HQGHUHG $0.00&KDQJH $20.985HFHLSW7RWDO 249141 LEE06/20/2012LEEPAUL E. PARSONS $0.00$135.98O Receipt Type:UBAAccount Number:1021643397Line Amount:$135.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$135.98 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $135.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $135.98KCheck $135.98 7RWDO7HQGHUHG $0.00&KDQJH $135.985HFHLSW7RWDO 249151 LEE06/20/2012LEECECILIA H DOMBROWSKI $0.00$23.33O Receipt Type:UBAAccount Number:1110840115Line 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 249161 LEE06/20/2012LEEJULIE DOWLER $0.00$28.11O Receipt Type:UBAAccount Number:1100390125Line 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 249171 LEE06/20/2012LEELAURA & COLIN KILEY $0.00$1,036.25O Receipt Type:UBAAccount Number:2172720345Line Amount:$1,036.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,036.25 5HFHLSW7RWDO $1,036.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,036.25KCheck $1,036.25 7RWDO7HQGHUHG $0.00&KDQJH $1,036.255HFHLSW7RWDO 249181 LEE06/20/2012LEESANDRA SELMAN $0.00$26.75O Receipt Type:UBAAccount Number:2172510289Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 249191 LEE06/20/2012LEERICHARD MILLS OWNER$0.00$25.72O Receipt Type:UBAAccount Number:2141460127Line 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 249201 LEE06/20/2012LEEGAIL MCLEAN $0.00$2.50O Receipt Type:UBAAccount Number:1121400111Line Amount:$2.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$2.50 5HFHLSW7RWDO $2.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2.50KCheck $2.50 7RWDO7HQGHUHG $0.00&KDQJH $2.505HFHLSW7RWDO 249211 LEE06/20/2012LEEBEVERLY WILLCOX $0.00$29.49O Receipt Type:UBAAccount Number:2172740117Line 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 249221 LEE06/20/2012LEEMICHAEL HIGGINS $0.00$123.50O Receipt Type:UBAAccount Number:1120950217Line Amount:$123.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.50 5HFHLSW7RWDO $123.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.50KCheck $123.50 7RWDO7HQGHUHG $0.00&KDQJH $123.505HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249231 LEE06/20/2012LEEJAMES C. HEINTZ $0.00$111.03O Receipt Type:UBAAccount Number:2172530347Line 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 249241 LEE06/20/2012LEEJOHN SCOTTEN $0.00$21.28O Receipt Type:UBAAccount Number:2174530128Line 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 249251 LEE06/20/2012LEEGEORGE DELATUSH $0.00$83.50O Receipt Type:UBAAccount Number:1132130122Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50 5HFHLSW7RWDO $83.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 249261 LEE06/20/2012LEEROBERT MARSH $0.00$86.73O Receipt Type:UBAAccount Number:1054400112Line 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 249271 LEE06/20/2012LEETERRY W. STEVENS OWNER$0.00$118.58O Receipt Type:UBAAccount Number:2151033735Line Amount:$118.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$118.58 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $118.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.58KCheck $118.58 7RWDO7HQGHUHG $0.00&KDQJH $118.585HFHLSW7RWDO 249281 LEE06/20/2012LEETIMOTHY BOSWORTH $0.00$48.65O Receipt Type:UBAAccount Number:2151610110Line Amount:$48.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.65 5HFHLSW7RWDO $48.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.65KCheck $48.65 7RWDO7HQGHUHG $0.00&KDQJH $48.655HFHLSW7RWDO 249291 LEE06/20/2012LEEROBERT KING $0.00$66.80O Receipt Type:UBAAccount Number:1010240112Line 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 249301 LEE06/20/2012LEEMARK CLEMENTZ (RENTER)$0.00$58.86O Receipt Type:UBAAccount Number:1110970185Line Amount:$58.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.86 5HFHLSW7RWDO $58.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.86KCheck $58.86 7RWDO7HQGHUHG $0.00&KDQJH $58.865HFHLSW7RWDO 249311 LEE06/20/2012LEEJEFFREY KAUFMAN $0.00$48.65O Receipt Type:UBAAccount Number:1130090122Line 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: 31 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.65KCheck $48.65 7RWDO7HQGHUHG $0.00&KDQJH $48.655HFHLSW7RWDO 249321 LEE06/20/2012LEEDON CARSON $0.00$40.44O Receipt Type:UBAAccount Number:2173040035Line 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 249331 LEE06/20/2012LEEPETER ZDANIS $0.00$43.18O Receipt Type:UBAAccount Number:1090300218Line 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 249341 LEE06/20/2012LEEWILLIAM BROWN OWN$0.00$18.54O Receipt Type:UBAAccount Number:1095650235Line 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 249351 LEE06/20/2012LEEDAVID TOPOLKA OWNER$0.00$48.25O Receipt Type:UBAAccount Number:2201810201Line Amount:$48.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.25 5HFHLSW7RWDO $48.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.25KCheck $48.25 7RWDO7HQGHUHG $0.00&KDQJH $48.255HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249361 LEE06/20/2012LEENEAL & DENISE VANDERWAAL $0.00$25.72O Receipt Type:UBAAccount Number:1065000126Line 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 249371 LEE06/20/2012LEENEAL VANDERWALL $0.00$25.72O Receipt Type:UBAAccount Number:1111270122Line 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 249381 LEE06/20/2012LEEKELLY O'HARE $0.00$208.47O Receipt Type:UBAAccount Number:1010280141Line Amount:$208.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$208.47 5HFHLSW7RWDO $208.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $208.47KCheck $208.47 7RWDO7HQGHUHG $0.00&KDQJH $208.475HFHLSW7RWDO 249391 LEE06/20/2012LEEWAYNE MARTIN $0.00$25.72O Receipt Type:UBAAccount Number:2197220124Line 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 249401 LEE06/20/2012LEEJOHN N. STRAIN $0.00$20.94O Receipt Type:UBAAccount Number:1081760154Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 249411 LEE06/20/2012LEEMARIA LOPRESTI $0.00$30.49O Receipt Type:UBAAccount Number:2160040128Line 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 249421 LEE06/20/2012LEETRAVEL GALLERYS$0.00$28.11O Receipt Type:UBAAccount Number:1100040116Line 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 249431 LEE06/20/2012LEEF. & S. CUSTURERI $0.00$106.44O Receipt Type:UBAAccount Number:1051573011Line 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 249441 LEE06/20/2012LEEMARGARET KRUPA OWNER$0.00$35.44O Receipt Type:UBAAccount Number:1010940149Line Amount:$35.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.44 5HFHLSW7RWDO $35.44 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.44KCheck $35.44 7RWDO7HQGHUHG $0.00&KDQJH $35.445HFHLSW7RWDO 249451 LEE06/20/2012LEEROBERT H. KAIRALLA $0.00$70.47O Receipt Type:UBAAccount Number:1011720123Line Amount:$70.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.47 5HFHLSW7RWDO $70.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.47KCheck $70.47 7RWDO7HQGHUHG $0.00&KDQJH $70.475HFHLSW7RWDO 249461 LEE06/20/2012LEEALAN ARMOUR $0.00$37.70O Receipt Type:UBAAccount Number:1021791610Line 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 249471 LEE06/20/2012LEEMARTIN GILDAEMEYER $0.00$64.89O Receipt Type:UBAAccount Number:1085450111Line Amount:$64.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.89 5HFHLSW7RWDO $64.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.89KCheck $64.89 7RWDO7HQGHUHG $0.00&KDQJH $64.895HFHLSW7RWDO 249481 LEE06/20/2012LEEPAUL HANNA $0.00$176.90O Receipt Type:UBAAccount Number:1013750113Line Amount:$176.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$176.90 5HFHLSW7RWDO $176.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $176.90KCheck $176.90 7RWDO7HQGHUHG $0.00&KDQJH $176.905HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249491 LEE06/20/2012LEEMICHAEL SMITH $0.00$34.97O Receipt Type:UBAAccount Number:2191390124Line 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 249501 LEE06/20/2012LEELIONEL SMITH $0.00$26.75O Receipt Type:UBAAccount Number:2191860111Line 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 249511 LEE06/20/2012LEEHAMDAN COMMUNICATION$0.00$17.02O Receipt Type:UBAAccount Number:1021320161Line Amount:$17.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.02 5HFHLSW7RWDO $17.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.02KCheck $17.02 7RWDO7HQGHUHG $0.00&KDQJH $17.025HFHLSW7RWDO 249521 LEE06/20/2012LEEMENTJE FERWERDA $0.00$64.89O Receipt Type:UBAAccount Number:1061930116Line Amount:$64.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.89 5HFHLSW7RWDO $64.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.89KCheck $64.89 7RWDO7HQGHUHG $0.00&KDQJH $64.895HFHLSW7RWDO 249531 LEE06/20/2012LEEPATRICK MCDONALD $0.00$42.43O Receipt Type:UBAAccount Number:2141380179Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 249541 LEE06/20/2012LEECYNTHIA MCDONALD $0.00$442.05O Receipt Type:UBAAccount Number:1062140142Line Amount:$442.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$442.05 5HFHLSW7RWDO $442.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $442.05KCheck $442.05 7RWDO7HQGHUHG $0.00&KDQJH $442.055HFHLSW7RWDO 249551 LEE06/20/2012LEEG.&MARIE ETHERINGTON $0.00$182.87O Receipt Type:UBAAccount Number:1010720113Line 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 249561 LEE06/20/2012LEEJAMES L CATES $0.00$151.21O Receipt Type:UBAAccount Number:1080140112Line Amount:$151.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$151.21 5HFHLSW7RWDO $151.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $151.21KCheck $151.21 7RWDO7HQGHUHG $0.00&KDQJH $151.215HFHLSW7RWDO 249571 LEE06/20/2012LEEKENNETH HANBY $0.00$139.39O Receipt Type:UBAAccount Number:1021760135Line Amount:$139.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$139.39 5HFHLSW7RWDO $139.39 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $139.39KCheck $139.39 7RWDO7HQGHUHG $0.00&KDQJH $139.395HFHLSW7RWDO 249581 LEE06/20/2012LEEWAYNE PLAYER $0.00$364.41O Receipt Type:UBAAccount Number:1050960134Line Amount:$364.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$364.41 5HFHLSW7RWDO $364.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $364.41KCheck $364.41 7RWDO7HQGHUHG $0.00&KDQJH $364.415HFHLSW7RWDO 249591 LEE06/20/2012LEELOUIS & NANCY OSTUNI $0.00$43.18O Receipt Type:UBAAccount Number:2160630170Line 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 249601 LEE06/20/2012LEEFREDERICK RILEY $0.00$107.70O Receipt Type:UBAAccount Number:1081400155Line 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 249611 LEE06/20/2012LEEKAI NIEMI $0.00$264.63O Receipt Type:UBAAccount Number:1080172320Line Amount:$264.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$264.63 5HFHLSW7RWDO $264.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $264.63KCheck $264.63 7RWDO7HQGHUHG $0.00&KDQJH $264.635HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 06/20/2012 6/20/2012 Village of Tequesta 3:22 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249621 LEE06/20/2012LEERYAN NUQUIST $0.00$35.27O Receipt Type:UBAAccount Number:1110150324Line 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 249631 LEE06/20/2012LEEMARNIE FORREST $0.00$98.69O Receipt Type:UBAAccount Number:1061760149Line Amount:$98.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.69 5HFHLSW7RWDO $98.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.69KCheck $98.69 7RWDO7HQGHUHG $0.00&KDQJH $98.695HFHLSW7RWDO 249641 LEE06/20/2012LEEROBERT&MARY GRANDI $0.00$77.52O Receipt Type:UBAAccount Number:2201560147Line Amount:$77.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.52 5HFHLSW7RWDO $77.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.52KCheck $77.52 7RWDO7HQGHUHG $0.00&KDQJH $77.525HFHLSW7RWDO 249651 LEE06/20/2012LEEJANE WALTHER $0.00$70.00O Receipt Type:UBAAccount Number:1080190127Line Amount:$70.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.00 5HFHLSW7RWDO $70.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.00KCheck $70.00 7RWDO7HQGHUHG $0.00&KDQJH $70.005HFHLSW7RWDO Grand Total (excl. voids):$23,353.27