Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/21/2012 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 24161SONA06/21/2012SONALFIRE DEPT$0.00$775.86O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$775.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$775.86 5HFHLSW7RWDO $775.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $775.86KCheck $775.86 7RWDO7HQGHUHG $0.00&KDQJH $775.865HFHLSW7RWDO 24171SONA06/21/2012SONAL'(3ROBERT J MONTANILE$0.00$141.77O Receipt Type:DEPADDRESS:3320 PEBBLE PLACELine 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 5HFHLSW7RWDO $141.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $141.77KCheck $141.77 7RWDO7HQGHUHG $0.00&KDQJH $141.775HFHLSW7RWDO 24181SONA06/21/2012SONALAMERIGAS$0.00$505.73O Receipt Type:PROPMonth and Year:MAY 2012Line Amount:$505.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$505.73 5HFHLSW7RWDO $505.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $505.73KCheck $505.73 7RWDO7HQGHUHG $0.00&KDQJH $505.735HFHLSW7RWDO 24191SONA06/21/2012SONALFLORIDA PUBLIC UTILITIES$0.00$394.54O Receipt Type:PROPMonth and Year:MAY 2012Line Amount:$394.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$394.54 5HFHLSW7RWDO $394.54 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $394.54KCheck $394.54 7RWDO7HQGHUHG $0.00&KDQJH $394.545HFHLSW7RWDO 24201SONA06/21/2012SONALPBC CLERK & COMPTROLLER$0.00$706.17O Receipt Type:MISCDescription:APRIL 12 FINES & FEESLine Amount:$706.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC C & C001-171-351.100BOA$706.17 5HFHLSW7RWDO $706.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $706.17KCheck $706.17 7RWDO7HQGHUHG $0.00&KDQJH $706.175HFHLSW7RWDO 24211SONA06/21/2012SONALST OF FLORIDA$0.00$29,924.68O Receipt Type:COMMMonth & Year:MAY 2012Line Amount:$29,924.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-315.000BOA$29,924.68 5HFHLSW7RWDO $29,924.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29,924.68EELECTRONIC FUND TRAN $29,924.68 7RWDO7HQGHUHG $0.00&KDQJH $29,924.685HFHLSW7RWDO 24221SONA06/21/2012SONALST OF FLORIDA$0.00$30,909.86O Receipt Type:SFHLFMonth & Year:MAY 2012Line Amount:$30,909.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-335.180BOA$30,909.86 5HFHLSW7RWDO $30,909.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30,909.86EELECTRONIC FUND TRAN $30,909.86 7RWDO7HQGHUHG $0.00&KDQJH $30,909.865HFHLSW7RWDO 24231SONA06/21/2012SONALST OF FLORIDA$0.00$15,132.38O Receipt Type:SFGTMonth & Year:MAY 2012Line Amount:$10,336.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-338.101BOA$10,336.56 Receipt Type:ST5CMonth & Year:MAY 2012Line Amount:$4,795.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-338.102BOA$4,795.82 5HFHLSW7RWDO $15,132.38 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15,132.38EELECTRONIC FUND TRAN $15,132.38 7RWDO7HQGHUHG $0.00&KDQJH $15,132.385HFHLSW7RWDO 24241SONA06/21/2012SONAL5,9(5'5O O B$0.00$296.12O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$4.31 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$4.31 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$287.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$287.50 5HFHLSW7RWDO $296.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $296.12KCheck $296.12 7RWDO7HQGHUHG $0.00&KDQJH $296.125HFHLSW7RWDO 24251SONA06/21/2012SONALWILLIAM BETZNER$0.00$75.00O Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00KCheck $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 24261SONA06/21/2012SONALMALT CONSTRUCTION$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 24271SONA06/21/2012SONAL7(48(67$'5BILL GILBERT 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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 24281SONA06/21/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 24291SONA06/21/2012SONAL5,9(5'5SUMMIT CONSTRUCTION$0.00$361.79O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$5.27 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$5.27 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$351.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$351.25 5HFHLSW7RWDO $361.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $361.79KCheck $361.79 7RWDO7HQGHUHG $0.00&KDQJH $361.795HFHLSW7RWDO 81791RENE06/21/2012RENEE$0.00$5.50O Receipt Type:CVFEE:CREDIT CARD FEE X 2Line Amount:$5.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$5.50 5HFHLSW7RWDO $5.50 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $5.50EELECTRONIC FUND TRAN $5.50 7RWDO7HQGHUHG $0.00&KDQJH $5.505HFHLSW7RWDO 249661 LEE06/21/2012LEERALPH L. BRASINGTON $0.00$37.70O Receipt Type:UBAAccount Number:2191902011Line 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 249671 LEE06/21/2012LEEDONALD BREWSTER $0.00$29.21O Receipt Type:UBAAccount Number:1079384844Line Amount:$29.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.21 5HFHLSW7RWDO $29.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.21KCheck $29.21 7RWDO7HQGHUHG $0.00&KDQJH $29.215HFHLSW7RWDO 249681 LEE06/21/2012LEEJOHN CUNNINGHAM $0.00$23.33O Receipt Type:UBAAccount Number:2140570427Line 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 249691 LEE06/21/2012LEEJESSICA&DANIEL WIGGINS (RENT)$0.00$35.43O Receipt Type:UBAAccount Number:2141700149Line Amount:$35.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.43 5HFHLSW7RWDO $35.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.43KCheck $35.43 7RWDO7HQGHUHG $0.00&KDQJH $35.435HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249701 LEE06/21/2012LEEMICHELLE SANTIMAW $0.00$49.70O Receipt Type:UBAAccount Number:2190030200Line Amount:$49.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.70 5HFHLSW7RWDO $49.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.70KCheck $49.70 7RWDO7HQGHUHG $0.00&KDQJH $49.705HFHLSW7RWDO 249711 LEE06/21/2012LEERICHARD CASTRO $0.00$53.31O Receipt Type:UBAAccount Number:2197270129Line 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 249721 LEE06/21/2012LEEJOE L. MEDEIROS $0.00$194.13O Receipt Type:UBAAccount Number:2197260145Line Amount:$194.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$194.13 5HFHLSW7RWDO $194.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $194.13KCheck $194.13 7RWDO7HQGHUHG $0.00&KDQJH $194.135HFHLSW7RWDO 249731 LEE06/21/2012LEEBRAD MAYO $0.00$13.69O Receipt Type:UBAAccount Number:1050640123Line Amount:$13.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$13.69 5HFHLSW7RWDO $13.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $13.69KCheck $13.69 7RWDO7HQGHUHG $0.00&KDQJH $13.695HFHLSW7RWDO 249741 LEE06/21/2012LEEBRAD MAYO $0.00$24.28O Receipt Type:UBAAccount Number:1050640123Line Amount:$24.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.28 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.28KCheck $24.28 7RWDO7HQGHUHG $0.00&KDQJH $24.285HFHLSW7RWDO 249751 LEE06/21/2012LEEPATRICIA S. WATKINS $0.00$32.88O Receipt Type:UBAAccount Number:1061570217Line 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 249761 LEE06/21/2012LEEW.E. MCLEAD $0.00$50.94O Receipt Type:UBAAccount Number:2160720158Line Amount:$50.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.94 5HFHLSW7RWDO $50.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.94KCheck $50.94 7RWDO7HQGHUHG $0.00&KDQJH $50.945HFHLSW7RWDO 249771 LEE06/21/2012LEEBARRY BERG $0.00$52.82O Receipt Type:UBAAccount Number:1062030145Line Amount:$52.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.82 5HFHLSW7RWDO $52.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.82KCheck $52.82 7RWDO7HQGHUHG $0.00&KDQJH $52.825HFHLSW7RWDO 249781 LEE06/21/2012LEEDOMINICK VITALE $0.00$61.29O Receipt Type:UBAAccount Number:1110190161Line Amount:$61.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.29 5HFHLSW7RWDO $61.29 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.29KCheck $61.29 7RWDO7HQGHUHG $0.00&KDQJH $61.295HFHLSW7RWDO 249791 LEE06/21/2012LEEBRODELL RENTALS INC.$0.00$96.82O Receipt Type:UBAAccount Number:1111800130Line 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 249801 LEE06/21/2012LEELYNN PILLA-RENTER$0.00$68.77O Receipt Type:UBAAccount Number:2141140197Line Amount:$68.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.77 5HFHLSW7RWDO $68.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.77KCheck $68.77 7RWDO7HQGHUHG $0.00&KDQJH $68.775HFHLSW7RWDO 249811 LEE06/21/2012LEEJAMES SHELLEY (OWNER)$0.00$43.53O Receipt Type:UBAAccount Number:2175850149Line Amount:$43.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.53 5HFHLSW7RWDO $43.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.53KCheck $43.53 7RWDO7HQGHUHG $0.00&KDQJH $43.535HFHLSW7RWDO 249821 LEE06/21/2012LEEGEORGE VITALE OWNER$0.00$88.82O Receipt Type:UBAAccount Number:2151034780Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249831 LEE06/21/2012LEEROSE ANTHONY $0.00$20.94O Receipt Type:UBAAccount Number:1111111533Line 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 249841 LEE06/21/2012LEEPASCAL GEORGET $0.00$25.72O Receipt Type:UBAAccount Number:2162110125Line 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 249851 LEE06/21/2012LEEPATRICIA 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 249861 LEE06/21/2012LEEROBERT L MORTIMER $0.00$28.11O Receipt Type:UBAAccount Number:2160500125Line 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 249871 LEE06/21/2012LEETHOMAS BLYTHE $0.00$25.72O Receipt Type:UBAAccount Number:2196730116Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 249881 LEE06/21/2012LEEGEORGE CHRISTMAN $0.00$30.49O Receipt Type:UBAAccount Number:2140570724Line 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 249891 LEE06/21/2012LEEL ROBERT WATSON $0.00$19.21O Receipt Type:UBAAccount Number:1010840116Line 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 249901 LEE06/21/2012LEEWALTER MILLETTE OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2191850124Line 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 249911 LEE06/21/2012LEENANCY SCHICKLER $0.00$18.56O Receipt Type:UBAAccount Number:1080340110Line 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: 11 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 249921 LEE06/21/2012LEEJOHN CARDOSO $0.00$37.38O Receipt Type:UBAAccount Number:2201130175Line Amount:$37.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.38 5HFHLSW7RWDO $37.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.38KCheck $37.38 7RWDO7HQGHUHG $0.00&KDQJH $37.385HFHLSW7RWDO 249931 LEE06/21/2012LEECHARLES DIEDERICH $0.00$20.94O Receipt Type:UBAAccount Number:1064150124Line 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 249941 LEE06/21/2012LEEKATHLEEN VESTREM $0.00$32.23O Receipt Type:UBAAccount Number:2190634242Line 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 249951 LEE06/21/2012LEECELESTE LI $0.00$38.92O Receipt Type:UBAAccount Number:1010090133Line Amount:$38.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.92 5HFHLSW7RWDO $38.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.92KCheck $38.92 7RWDO7HQGHUHG $0.00&KDQJH $38.925HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 249961 LEE06/21/2012LEELAVERNE HAGEMAN $0.00$21.28O Receipt Type:UBAAccount Number:2201000120Line 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 249971 LEE06/21/2012LEETHOMAS J. ORLANDO (OWNER)$0.00$32.23O Receipt Type:UBAAccount Number:1051270124Line 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 249981 LEE06/21/2012LEEJAN ERIK LUNDGREN $0.00$40.44O Receipt Type:UBAAccount Number:1120920117Line 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 249991 LEE06/21/2012LEEED &LINDA JAMES $0.00$43.18O Receipt Type:UBAAccount Number:2191410236Line 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 250001 LEE06/21/2012LEEJAMES B RANNIE $0.00$29.49O Receipt Type:UBAAccount Number:1050420114Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 250011 LEE06/21/2012LEEPATRICIA MARIE $0.00$28.11O Receipt Type:UBAAccount Number:1082000111Line 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 250021 LEE06/21/2012LEEKARIN TORINO OWNER$0.00$40.44O Receipt Type:UBAAccount Number:1130200147Line 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 250031 LEE06/21/2012LEEJAMES W WORTH $0.00$84.82O Receipt Type:UBAAccount Number:1051850114Line 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 250041 LEE06/21/2012LEETHOMAS 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 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $14.83KCheck $14.83 7RWDO7HQGHUHG $0.00&KDQJH $14.835HFHLSW7RWDO 250051 LEE06/21/2012LEEROBERT B LUDWIG $0.00$20.94O Receipt Type:UBAAccount Number:2142510117Line 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 250061 LEE06/21/2012LEETRACY SIANI $0.00$165.31O Receipt Type:UBAAccount Number:1010640118Line Amount:$165.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$165.31 5HFHLSW7RWDO $165.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $165.31KCheck $165.31 7RWDO7HQGHUHG $0.00&KDQJH $165.315HFHLSW7RWDO 250071 LEE06/21/2012LEEKERI 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 250081 LEE06/21/2012LEEFRED ROGERS $0.00$24.02O Receipt Type:UBAAccount Number:1121170113Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250091 LEE06/21/2012LEEJAMES TURSI $0.00$34.99O Receipt Type:UBAAccount Number:1087450124Line Amount:$34.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.99 5HFHLSW7RWDO $34.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.99KCheck $34.99 7RWDO7HQGHUHG $0.00&KDQJH $34.995HFHLSW7RWDO 250101 LEE06/21/2012LEEDENNIS PLANTE $0.00$131.02O Receipt Type:UBAAccount Number:1121230131Line Amount:$131.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$131.02 5HFHLSW7RWDO $131.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $131.02KCheck $131.02 7RWDO7HQGHUHG $0.00&KDQJH $131.025HFHLSW7RWDO 250111 LEE06/21/2012LEECOLLEEN NELSON $0.00$65.00O Receipt Type:UBAAccount Number:2172541129Line Amount:$65.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.00 5HFHLSW7RWDO $65.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.00KCheck $65.00 7RWDO7HQGHUHG $0.00&KDQJH $65.005HFHLSW7RWDO 250121 LEE06/21/2012LEECARMEN LEGATO $0.00$72.82O Receipt Type:UBAAccount Number:1075050131Line 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 250131 LEE06/21/2012LEEJEANETT E BEYER $0.00$24.02O Receipt Type:UBAAccount Number:2151700112Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 250141 LEE06/21/2012LEEREGENCY CONDO ASSOC$0.00$976.30O Receipt Type:UBAAccount Number:1013100114Line Amount:$976.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$976.30 5HFHLSW7RWDO $976.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $976.30KCheck $976.30 7RWDO7HQGHUHG $0.00&KDQJH $976.305HFHLSW7RWDO 250151 LEE06/21/2012LEEINTRACOASTAL DRYWALL INC$0.00$16.17O Receipt Type:UBAAccount Number:1039000141Line 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 250161 LEE06/21/2012LEEANTHONY FREZZA $0.00$32.23O Receipt Type:UBAAccount Number:2198390172Line 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 250171 LEE06/21/2012LEEJOSEPH FREZZA $0.00$172.97O Receipt Type:UBAAccount Number:2181941020Line Amount:$172.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$172.97 5HFHLSW7RWDO $172.97 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $172.97KCheck $172.97 7RWDO7HQGHUHG $0.00&KDQJH $172.975HFHLSW7RWDO 250181 LEE06/21/2012LEEWILLIAM J. BUCKLAND $0.00$55.98O Receipt Type:UBAAccount Number:2176250128Line Amount:$55.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.98 5HFHLSW7RWDO $55.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.98KCheck $55.98 7RWDO7HQGHUHG $0.00&KDQJH $55.985HFHLSW7RWDO 250191 LEE06/21/2012LEEANNETTE KRAVICK $0.00$74.33O Receipt Type:UBAAccount Number:1020790133Line 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 250201 LEE06/21/2012LEEJOHN ZIEGLER $0.00$26.75O Receipt Type:UBAAccount Number:1130470121Line 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 250211 LEE06/21/2012LEETHOMAS R CARLSON $0.00$46.39O Receipt Type:UBAAccount Number:1010740117Line Amount:$46.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.39 5HFHLSW7RWDO $46.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.39KCheck $46.39 7RWDO7HQGHUHG $0.00&KDQJH $46.395HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250221 LEE06/21/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2206022067Line 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 250231 LEE06/21/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2204024022Line 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 250241 LEE06/21/2012LEECASA DEL SOL LLC$0.00$16.17O Receipt Type:UBAAccount Number:2203011031Line 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 250251 LEE06/21/2012LEECAROLYN COBO $0.00$34.97O Receipt Type:UBAAccount Number:1050060136Line 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 250261 LEE06/21/2012LEETEQUESTA HOMES$0.00$29.49O Receipt Type:UBAAccount Number:2200260110Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 250271 LEE06/21/2012LEETEQUESTA HOMES$0.00$26.75O Receipt Type:UBAAccount Number:2200600213Line 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 250281 LEE06/21/2012LEEWILLIAM GARRIS $0.00$32.49O Receipt Type:UBAAccount Number:1100330116Line 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 250291 LEE06/21/2012LEETEQUESTA HOMES$0.00$24.02O Receipt Type:UBAAccount Number:2200470115Line 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 250301 LEE06/21/2012LEEDWIGHT KEATING $0.00$51.31O Receipt Type:UBAAccount Number:2173350141Line Amount:$51.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.31 5HFHLSW7RWDO $51.31 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.31KCheck $51.31 7RWDO7HQGHUHG $0.00&KDQJH $51.315HFHLSW7RWDO 250311 LEE06/21/2012LEETEQUESTA HOMES$0.00$18.54O Receipt Type:UBAAccount Number:2200540113Line 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 250321 LEE06/21/2012LEERUDY MANDISH $0.00$63.13O Receipt Type:UBAAccount Number:1012030137Line Amount:$63.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.13 5HFHLSW7RWDO $63.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.13KCheck $63.13 7RWDO7HQGHUHG $0.00&KDQJH $63.135HFHLSW7RWDO 250331 LEE06/21/2012LEETEQUESTA HOMES$0.00$26.75O Receipt Type:UBAAccount Number:2200710110Line 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 250341 LEE06/21/2012LEETEQUESTA HOMES$0.00$24.02O Receipt Type:UBAAccount Number:2200400116Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250351 LEE06/21/2012LEECHARLES V. WROBEL $0.00$29.49O Receipt Type:UBAAccount Number:1095550520Line 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 250361 LEE06/21/2012LEEBRIAN JOSLYN $0.00$55.84O Receipt Type:UBAAccount Number:1088200117Line Amount:$55.84 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.84 5HFHLSW7RWDO $55.84 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.84KCheck $55.84 7RWDO7HQGHUHG $0.00&KDQJH $55.845HFHLSW7RWDO 250371 LEE06/21/2012LEESTUART R MANOFF $0.00$26.75O Receipt Type:UBAAccount Number:2172580783Line 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 250381 LEE06/21/2012LEEJACKIE & JEFF MCINTYRE $0.00$40.44O Receipt Type:UBAAccount Number:1090060131Line 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 250391 LEE06/21/2012LEELYKES LANDING INC$0.00$220.59O Receipt Type:UBAAccount Number:1014550613Line Amount:$220.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$220.59 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $220.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $220.59KCheck $220.59 7RWDO7HQGHUHG $0.00&KDQJH $220.595HFHLSW7RWDO 250401 LEE06/21/2012LEELYKES LANDING INC$0.00$136.37O Receipt Type:UBAAccount Number:1014550514Line Amount:$136.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.37 5HFHLSW7RWDO $136.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.37KCheck $136.37 7RWDO7HQGHUHG $0.00&KDQJH $136.375HFHLSW7RWDO 250411 LEE06/21/2012LEEBEACH SOUND CONDO ASSOC$0.00$222.60O Receipt Type:UBAAccount Number:1013700217Line Amount:$222.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$222.60 5HFHLSW7RWDO $222.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $222.60KCheck $222.60 7RWDO7HQGHUHG $0.00&KDQJH $222.605HFHLSW7RWDO 250421 LEE06/21/2012LEEBEACH SOUND CONDO ASSOC$0.00$495.82O Receipt Type:UBAAccount Number:1013700118Line Amount:$495.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$495.82 5HFHLSW7RWDO $495.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $495.82KCheck $495.82 7RWDO7HQGHUHG $0.00&KDQJH $495.825HFHLSW7RWDO 250431 LEE06/21/2012LEECARLYLE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.55KCheck $136.55 7RWDO7HQGHUHG $0.00&KDQJH $136.555HFHLSW7RWDO 250441 LEE06/21/2012LEECARLYLE JUPITER ISLAND-DOCK$0.00$21.28O Receipt Type:UBAAccount Number:1014501116Line 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 250451 LEE06/21/2012LEECARLYLE JUPITER ISLAND$0.00$1,851.62O Receipt Type:UBAAccount Number:1013500226Line Amount:$1,851.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,851.62 5HFHLSW7RWDO $1,851.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,851.62KCheck $1,851.62 7RWDO7HQGHUHG $0.00&KDQJH $1,851.625HFHLSW7RWDO 250461 LEE06/21/2012LEESALLY ELSNER OWNER$0.00$37.70O Receipt Type:UBAAccount Number:1121260149Line 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 250471 LEE06/21/2012LEEANGELS IN THE ATTIC$0.00$18.56O Receipt Type:UBAAccount Number:1035970132Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250481 LEE06/21/2012LEEGEORGE SCHATZLE $0.00$51.39O Receipt Type:UBAAccount Number:2150080129Line 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 250491 LEE06/21/2012LEELINDA ALBRECHT $0.00$32.23O Receipt Type:UBAAccount Number:1130730178Line 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 250501 LEE06/21/2012LEEJAMES W. SCHNEIDER $0.00$29.49O Receipt Type:UBAAccount Number:1121080428Line 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 250511 LEE06/21/2012LEEJOHN & CHERYL CARACUZZO $0.00$88.09O Receipt Type:UBAAccount Number:1121180499Line Amount:$88.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.09 5HFHLSW7RWDO $88.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.09KCheck $88.09 7RWDO7HQGHUHG $0.00&KDQJH $88.095HFHLSW7RWDO 250521 LEE06/21/2012LEESUE-ELLEN MOSLER $0.00$16.32O Receipt Type:UBAAccount Number:1038900122Line Amount:$16.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.32 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $16.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.32KCheck $16.32 7RWDO7HQGHUHG $0.00&KDQJH $16.325HFHLSW7RWDO 250531 LEE06/21/2012LEECHRISTIAN THOMAS $0.00$109.87O Receipt Type:UBAAccount Number:1011650199Line Amount:$109.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.87 5HFHLSW7RWDO $109.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.87KCheck $109.87 7RWDO7HQGHUHG $0.00&KDQJH $109.875HFHLSW7RWDO 250541 LEE06/21/2012LEEJANE MC CULLOCH $0.00$16.17O Receipt Type:UBAAccount Number:1110680122Line 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 250551 LEE06/21/2012LEEDAVID BAILEY $0.00$26.75O Receipt Type:UBAAccount Number:1030600114Line 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 250561 LEE06/21/2012LEEJOSEPH FORTUNATO $0.00$200.00O Receipt Type:UBAAccount Number:1032480125Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 250571 LEE06/21/2012LEEMARSHALL RINKER III$0.00$117.27O Receipt Type:UBAAccount Number:1021781654Line Amount:$117.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$117.27 5HFHLSW7RWDO $117.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $117.27KCheck $117.27 7RWDO7HQGHUHG $0.00&KDQJH $117.275HFHLSW7RWDO 250581 LEE06/21/2012LEEHEATHER S. KEEFE $0.00$2.74O Receipt Type:UBAAccount Number:1021790255Line Amount:$2.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$2.74 5HFHLSW7RWDO $2.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2.74KCheck $2.74 7RWDO7HQGHUHG $0.00&KDQJH $2.745HFHLSW7RWDO 250591 LEE06/21/2012LEEMARK HANLON $0.00$29.49O Receipt Type:UBAAccount Number:1090500141Line 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 250601 LEE06/21/2012LEETIMOTHY DERRICO $0.00$51.80O Receipt Type:UBAAccount Number:1090600116Line Amount:$51.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.80 5HFHLSW7RWDO $51.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.80KCheck $51.80 7RWDO7HQGHUHG $0.00&KDQJH $51.805HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250611 LEE06/21/2012LEERAJ BANSAL $0.00$366.80O Receipt Type:UBAAccount Number:1014000118Line Amount:$366.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$366.80 5HFHLSW7RWDO $366.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $366.80KCheck $366.80 7RWDO7HQGHUHG $0.00&KDQJH $366.805HFHLSW7RWDO 250621 LEE06/21/2012LEEKENNETH SWAIN $0.00$18.56O Receipt Type:UBAAccount Number:1111140726Line 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 250631 LEE06/21/2012LEECHRIS STRAND $0.00$28.11O Receipt Type:UBAAccount Number:2142060124Line 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 250641 LEE06/21/2012LEESTEVE TRUDEL $0.00$18.56O Receipt Type:UBAAccount Number:2162130181Line 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 250651 LEE06/21/2012LEERICHARD SMITH $0.00$98.80O Receipt Type:UBAAccount Number:1010950156Line Amount:$98.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.80 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $98.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.80KCheck $98.80 7RWDO7HQGHUHG $0.00&KDQJH $98.805HFHLSW7RWDO 250661 LEE06/21/2012LEEJUAN FELIPE LONGUNOS $0.00$21.97O Receipt Type:UBAAccount Number:2161200135Line Amount:$21.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.97 5HFHLSW7RWDO $21.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.97KCheck $21.97 7RWDO7HQGHUHG $0.00&KDQJH $21.975HFHLSW7RWDO 250671 LEE06/21/2012LEEPAUL VETERI $0.00$251.59O Receipt Type:UBAAccount Number:1021902355Line Amount:$251.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$251.59 5HFHLSW7RWDO $251.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $251.59KCheck $251.59 7RWDO7HQGHUHG $0.00&KDQJH $251.595HFHLSW7RWDO 250681 LEE06/21/2012LEEELIZABETH A. BACHLE OWNER$0.00$28.46O Receipt Type:UBAAccount Number:1110800182Line Amount:$28.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.46 5HFHLSW7RWDO $28.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.46KCheck $28.46 7RWDO7HQGHUHG $0.00&KDQJH $28.465HFHLSW7RWDO 250691 LEE06/21/2012LEEJAY WEINGARTEN $0.00$29.49O Receipt Type:UBAAccount Number:2172580561Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 250701 LEE06/21/2012LEECAMERON RICHARD S.$0.00$45.92O Receipt Type:UBAAccount Number:1121660343Line 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 250711 LEE06/21/2012LEECHARLES PFEIFFER $0.00$73.22O Receipt Type:UBAAccount Number:1066050124Line Amount:$73.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$73.22 5HFHLSW7RWDO $73.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $73.22KCheck $73.22 7RWDO7HQGHUHG $0.00&KDQJH $73.225HFHLSW7RWDO 250721 LEE06/21/2012LEEKEITH GLENN $0.00$24.02O Receipt Type:UBAAccount Number:2198360127Line 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 250731 LEE06/21/2012LEEJOSEPH GOZZO $0.00$32.23O Receipt Type:UBAAccount Number:2172590121Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250741 LEE06/21/2012LEEBEN WHITE $0.00$142.25O Receipt Type:UBAAccount Number:1070450129Line Amount:$142.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.25 5HFHLSW7RWDO $142.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.25KCheck $142.25 7RWDO7HQGHUHG $0.00&KDQJH $142.255HFHLSW7RWDO 250751 LEE06/21/2012LEEPAM RAUCH $0.00$27.97O Receipt Type:UBAAccount Number:1011690126Line 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 250761 LEE06/21/2012LEEROBERT ASHMORE $0.00$38.58O Receipt Type:UBAAccount Number:1010800125Line Amount:$38.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.58 5HFHLSW7RWDO $38.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.58KCheck $38.58 7RWDO7HQGHUHG $0.00&KDQJH $38.585HFHLSW7RWDO 250771 LEE06/21/2012LEEMARY E BOLTON $0.00$18.56O Receipt Type:UBAAccount Number:1081490131Line 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 250781 LEE06/21/2012LEEJOHN & MARGARET MAXWELL $0.00$109.70O Receipt Type:UBAAccount Number:1061460166Line Amount:$109.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.70 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $109.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.70KCheck $109.70 7RWDO7HQGHUHG $0.00&KDQJH $109.705HFHLSW7RWDO 250791 LEE06/21/2012LEEDENNIS SCHUMACHER $0.00$45.92O Receipt Type:UBAAccount Number:2198350130Line 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 250801 LEE06/21/2012LEEBARBARA WEAVER $0.00$46.85O Receipt Type:UBAAccount Number:2142330164Line Amount:$46.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.85 5HFHLSW7RWDO $46.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.85KCheck $46.85 7RWDO7HQGHUHG $0.00&KDQJH $46.855HFHLSW7RWDO 250811 LEE06/21/2012LEETONI HOLLAND $0.00$24.02O Receipt Type:UBAAccount Number:2200480139Line 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 250821 LEE06/21/2012LEEW.JAY HUNSTON $0.00$11.79O Receipt Type:UBAAccount Number:2144002434Line Amount:$11.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.79 5HFHLSW7RWDO $11.79 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.79KCheck $11.79 7RWDO7HQGHUHG $0.00&KDQJH $11.795HFHLSW7RWDO 250831 LEE06/21/2012LEEJOHN S ATCHLEY $0.00$25.72O Receipt Type:UBAAccount Number:2141370132Line 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 250841 LEE06/21/2012LEEDR. GENE AMARAL $0.00$29.49O Receipt Type:UBAAccount Number:1130440120Line 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 250851 LEE06/21/2012LEEJENNIFER CAMPBELL OWNER$0.00$63.67O Receipt Type:UBAAccount Number:2140300211Line Amount:$63.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.67 5HFHLSW7RWDO $63.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.67KCheck $63.67 7RWDO7HQGHUHG $0.00&KDQJH $63.675HFHLSW7RWDO 250861 LEE06/21/2012LEECLAUDIA ZELLI-DAUGHTER$0.00$20.94O Receipt Type:UBAAccount Number:2140380112Line 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: 33 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 250871 LEE06/21/2012LEEPHILIP HARRIS $0.00$42.43O Receipt Type:UBAAccount Number:2140280151Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 250881 LEE06/21/2012LEELINK BAUM $0.00$51.39O Receipt Type:UBAAccount Number:1051330255Line 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 250891 LEE06/21/2012LEERICHARD OBSZARSKI (RENTER)$0.00$70.83O Receipt Type:UBAAccount Number:1101650130Line Amount:$70.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.83 5HFHLSW7RWDO $70.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.83KCheck $70.83 7RWDO7HQGHUHG $0.00&KDQJH $70.835HFHLSW7RWDO 250901 LEE06/21/2012LEEJON SCHMIDT $0.00$52.95O Receipt Type:UBAAccount Number:1061440128Line Amount:$52.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.95 5HFHLSW7RWDO $52.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.95KCheck $52.95 7RWDO7HQGHUHG $0.00&KDQJH $52.955HFHLSW7RWDO 250911 LEE06/21/2012LEESCOTT WORSLEY $0.00$27.61O Receipt Type:UBAAccount Number:2191906914Line Amount:$27.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.61 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.61KCheck $27.61 7RWDO7HQGHUHG $0.00&KDQJH $27.615HFHLSW7RWDO 250921 LEE06/21/2012LEESCOTT WORSLEY $0.00$23.33O Receipt Type:UBAAccount Number:1111320129Line 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 250931 LEE06/21/2012LEESCOTT WORSLEY $0.00$24.02O Receipt Type:UBAAccount Number:2191904844Line 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 250941 LEE06/21/2012LEEDENA RHYS $0.00$78.92O Receipt Type:UBAAccount Number:2172760333Line Amount:$78.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.92 5HFHLSW7RWDO $78.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.92KCheck $78.92 7RWDO7HQGHUHG $0.00&KDQJH $78.925HFHLSW7RWDO 250951 LEE06/21/2012LEECORNELIA N LESHAY $0.00$18.56O Receipt Type:UBAAccount Number:2141650200Line 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: 35 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 250961 LEE06/21/2012LEESCOTT MEIER $0.00$149.64O Receipt Type:UBAAccount Number:1021550148Line Amount:$149.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$149.64 5HFHLSW7RWDO $149.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $149.64KCheck $149.64 7RWDO7HQGHUHG $0.00&KDQJH $149.645HFHLSW7RWDO 250971 LEE06/21/2012LEEJULIE DEWEY $0.00$25.72O Receipt Type:UBAAccount Number:1111130538Line 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 250981 LEE06/21/2012LEEIVER B DUNNDER $0.00$73.73O Receipt Type:UBAAccount Number:1132370128Line Amount:$73.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$73.73 5HFHLSW7RWDO $73.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $73.73KCheck $73.73 7RWDO7HQGHUHG $0.00&KDQJH $73.735HFHLSW7RWDO 250991 LEE06/21/2012LEEMARILYN SHARP $0.00$26.56O Receipt Type:UBAAccount Number:2200740179Line Amount:$26.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.56 5HFHLSW7RWDO $26.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.56KCheck $26.56 7RWDO7HQGHUHG $0.00&KDQJH $26.565HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 06/21/2012 6/21/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 251001 LEE06/21/2012LEEROBERT A. COWELL OWNER$0.00$40.04O Receipt Type:UBAAccount Number:2143050161Line 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 251011 LEE06/21/2012LEEEVA MAUDER $0.00$91.78O Receipt Type:UBAAccount Number:1092250143Line Amount:$91.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$91.78 5HFHLSW7RWDO $91.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $91.78KCheck $91.78 7RWDO7HQGHUHG $0.00&KDQJH $91.785HFHLSW7RWDO 251021 LEE06/21/2012LEERICHARD 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 Grand Total (excl. voids):$89,934.87