Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/13/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 32531SONA09/13/2012SONALFIRE DEPT$0.00$985.46O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$985.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$985.46 5HFHLSW7RWDO $985.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $985.46KCheck $985.46 7RWDO7HQGHUHG $0.00&KDQJH $985.465HFHLSW7RWDO 32541SONA09/13/2012SONAL86FERRELL GAS$0.00$59.66O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$59.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$59.66 5HFHLSW7RWDO $59.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.66CCash $59.66 7RWDO7HQGHUHG $0.00&KDQJH $59.665HFHLSW7RWDO 32551SONA09/13/2012SONAL86FROYO$0.00$40.13O Receipt Type:ARINS:REINSPECTION FEELine Amount:$40.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$40.13 5HFHLSW7RWDO $40.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.13CCash $40.13 7RWDO7HQGHUHG $0.00&KDQJH $40.135HFHLSW7RWDO 32561SONA09/13/2012SONAL7(48(67$'5FIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$57.88 5HFHLSW7RWDO $57.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.88KCheck $57.88 7RWDO7HQGHUHG $0.00&KDQJH $57.885HFHLSW7RWDO 32571SONA09/13/2012SONALP&R - TENNIS$0.00$350.00O Receipt Type:RECRDescription:TENNISLine Amount:$70.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$70.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$280.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$280.00 5HFHLSW7RWDO $350.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $350.00KCheck $350.00 7RWDO7HQGHUHG $0.00&KDQJH $350.005HFHLSW7RWDO 32581SONA09/13/2012SONALTEQUESTA FEST$0.00$106.00O Receipt Type:P-REC:PREPAID FOOD VENDOR FEELine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-223.231BOA$100.00 Receipt Type:STAXDescription:TEQ FEST FOOD VENDORLine Amount:$6.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$6.00 5HFHLSW7RWDO $106.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.00KCheck $106.00 7RWDO7HQGHUHG $0.00&KDQJH $106.005HFHLSW7RWDO 32591SONA09/13/2012SONALCORBETT & WHITE$0.00$100.00O Receipt Type:P-REC:TEQ FEST RIDE SPONSERLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-223.231BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 32601SONA09/13/2012SONALP&R - YOGA$0.00$16.00O Receipt Type:RECRDescription:2 DAY YOGA PASSLine Amount:$3.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$3.20 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$12.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$12.80 5HFHLSW7RWDO $16.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.00KCheck $16.00 7RWDO7HQGHUHG $0.00&KDQJH $16.005HFHLSW7RWDO . DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 32611SONA09/13/2012SONALP& R - YOGA$0.00$77.00O Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$15.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$15.40 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$61.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$61.60 5HFHLSW7RWDO $77.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.00KCheck $77.00 7RWDO7HQGHUHG $0.00&KDQJH $77.005HFHLSW7RWDO 32621SONA09/13/2012SONALP&R - ZUMBA$0.00$20.00O Receipt Type:RECRDescription:ZUMBA DAY PASSLine Amount:$4.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$4.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$16.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$16.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 32631SONA09/13/2012SONALP&R - ZUMBA$0.00$48.00O Receipt Type:RECRDescription:ZUMBA DAY PASS, PUNCH CARDLine Amount:$9.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$9.60 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$38.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$38.40 5HFHLSW7RWDO $48.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.00CCash $48.00 7RWDO7HQGHUHG $0.00&KDQJH $48.005HFHLSW7RWDO 32641SONA09/13/2012SONAL'(3SUN CREST FLORIDA PROPERTIES$0.00$113.42O Receipt Type:DEPADDRESS:3 RIVER DRLine Amount:$80.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 401-000-343.302BOA$33.35 5HFHLSW7RWDO $113.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.42KCheck $113.42 7RWDO7HQGHUHG $0.00&KDQJH $113.425HFHLSW7RWDO 32651SONA09/13/2012SONAL'(3BRADFORD GERBER$0.00$141.77O Receipt Type:DEPADDRESS:19922 WILKINSON LEAS RDLine 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 32661SONA09/13/2012SONAL:$7(56($5&+DAVERSA & MARTYN PA$0.00$25.00O :,//$5' )$,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 32671SONA09/13/2012SONALFUN DEPOT INC$0.00$45.00O Receipt Type:MISCDescription:CHANGE FROM CK # 90940Line Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW FUN DEPOT INC001-231-549.333BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 32681SONA09/13/2012SONAL'(3BLAKE TYSON$0.00$113.42O . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:DEPADDRESS:13 OAKLEAF COURTLine Amount:$80.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 5HFHLSW7RWDO $113.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.42CCash $113.42 7RWDO7HQGHUHG $0.00&KDQJH $113.425HFHLSW7RWDO 32691SONA09/13/2012SONAL%($&+5'/$0$5&21'2CAROUSEL DEVELOPMENT$0.00$45.00O Receipt Type:BLDPM:PLAN REVISION FEELine Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 32701SONA09/13/2012SONALDAN BUTCHER ROOFING$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 32711SONA09/13/2012SONALCD DEPT$0.00$1,000.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$900.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$900.00 Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Home Busin001-000-223.110BOA$100.00 5HFHLSW7RWDO $1,000.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,000.00KCheck $1,000.00 7RWDO7HQGHUHG $0.00&KDQJH $1,000.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 32721SONA09/13/2012SONAL%($&+5'&JUPITER ALUMINUM$0.00$185.63O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.70 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.70 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$180.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$180.23 5HFHLSW7RWDO $185.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.63KCheck $185.63 7RWDO7HQGHUHG $0.00&KDQJH $185.635HFHLSW7RWDO 32731SONA09/13/2012SONAL186+:<PENTON ELECTRICAL INC$0.00$123.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$79.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$79.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $123.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.00CCash $123.00 7RWDO7HQGHUHG $0.00&KDQJH $123.005HFHLSW7RWDO 91111RENE09/13/2012RENEE$0.00$11.00O Receipt Type:CVFEE:CREDIT CARD FEES X 4Line Amount:$11.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$11.00 5HFHLSW7RWDO $11.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.00EELECTRONIC FUND TRAN $11.00 7RWDO7HQGHUHG $0.00&KDQJH $11.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 91121RENE09/13/2012RENEEVILLAGE BOOTERY$0.00$18.56O Receipt Type:UBAAccount Number:1021370112Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56CCash $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 91131RENE09/13/2012RENEESHAWN BODEN $0.00$26.75O Receipt Type:UBAAccount Number:2190480164Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75CCash $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 91141RENE09/13/2012RENEEKATHY HENNIGAN $0.00$46.00O Receipt Type:UBAAccount Number:2191895564Line Amount:$46.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.00 5HFHLSW7RWDO $46.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.00CCash $46.00 7RWDO7HQGHUHG $0.00&KDQJH $46.005HFHLSW7RWDO 91151RENE09/13/2012RENEEMARLA DRAKE $0.00$40.00O Receipt Type:UBAAccount Number:2200590145Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00CCash $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 91161RENE09/13/2012RENEEVANESSA MUCIA RENTER$0.00$29.49O Receipt Type:UBAAccount Number:2201330190Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49CCash $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 91171RENE09/13/2012RENEEJOHN F. RIGG $0.00$102.72O Receipt Type:UBAAccount Number:2190890136Line Amount:$102.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.72 5HFHLSW7RWDO $102.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.72CCash $102.72 7RWDO7HQGHUHG $0.00&KDQJH $102.725HFHLSW7RWDO 91181RENE09/13/2012RENEEBANK OWNED$0.00$265.99O Receipt Type:UBAAccount Number:2173025250Line Amount:$265.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$265.99 5HFHLSW7RWDO $265.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $265.99CCash $265.99 7RWDO7HQGHUHG $0.00&KDQJH $265.995HFHLSW7RWDO 91191RENE09/13/2012RENEEHOG SNAPPERS & SUSHI SHACK$0.00$900.00O Receipt Type:UBAAccount Number:1021200175Line Amount:$900.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$900.00 5HFHLSW7RWDO $900.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $900.00CCash $900.00 7RWDO7HQGHUHG $0.00&KDQJH $900.005HFHLSW7RWDO 91201RENE09/13/2012RENEEHOG SNAPPERS& SUSHI SHACK$0.00$100.00O Receipt Type:UBAAccount Number:1021210145Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00CCash $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 344221 LEE09/13/2012LEERONALD MURPHY $0.00$102.74O Receipt Type:UBAAccount Number:2151690133Line Amount:$102.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.74 5HFHLSW7RWDO $102.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.74KCheck $102.74 7RWDO7HQGHUHG $0.00&KDQJH $102.745HFHLSW7RWDO 344231 LEE09/13/2012LEEFLORENCE COOMBS$0.00$48.65O Receipt Type:UBAAccount Number:2160900131Line 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 344241 LEE09/13/2012LEEMARCY&BRIAN LANTZY $0.00$114.24O Receipt Type:UBAAccount Number:1070220137Line Amount:$114.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$114.24 5HFHLSW7RWDO $114.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $114.24KCheck $114.24 7RWDO7HQGHUHG $0.00&KDQJH $114.245HFHLSW7RWDO 344251 LEE09/13/2012LEEMAX R SIMMONS $0.00$20.94O Receipt Type:UBAAccount Number:1110030116Line 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: 10 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 344261 LEE09/13/2012LEEJOHN R SUTTON $0.00$32.23O Receipt Type:UBAAccount Number:2172592523Line 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 344271 LEE09/13/2012LEEJASON PUGSLEY $0.00$34.00O Receipt Type:UBAAccount Number:1070340133Line Amount:$34.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.00 5HFHLSW7RWDO $34.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.00KCheck $34.00 7RWDO7HQGHUHG $0.00&KDQJH $34.005HFHLSW7RWDO 344281 LEE09/13/2012LEECHARLES PANARO OWNER$0.00$55.98O Receipt Type:UBAAccount Number:1120930121Line 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 344291 LEE09/13/2012LEEH. D. WEAVER $0.00$43.18O Receipt Type:UBAAccount Number:1132080128Line 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 344301 LEE09/13/2012LEEMICHAEL HARDEN $0.00$51.39O Receipt Type:UBAAccount Number:2191400168Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 344311 LEE09/13/2012LEEBILL FEY $0.00$23.33O Receipt Type:UBAAccount Number:2140570618Line 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 344321 LEE09/13/2012LEEJOE HANSEN $0.00$23.33O Receipt Type:UBAAccount Number:1062010114Line 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 344331 LEE09/13/2012LEEGERALD MOYER $0.00$60.82O Receipt Type:UBAAccount Number:2151035021Line 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 344341 LEE09/13/2012LEEMILTON JACKSON $0.00$30.49O Receipt Type:UBAAccount Number:1065750121Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 344351 LEE09/13/2012LEEJOHN PRICE $0.00$37.65O Receipt Type:UBAAccount Number:2140040117Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 5HFHLSW7RWDO $37.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65KCheck $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 344361 LEE09/13/2012LEEWILLIAM KENNEDY $0.00$37.65O Receipt Type:UBAAccount Number:1064700116Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 5HFHLSW7RWDO $37.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65KCheck $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 344371 LEE09/13/2012LEEMAUREEN SULLIVAN $0.00$25.00O Receipt Type:UBAAccount Number:1111190639Line 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 344381 LEE09/13/2012LEETONYA JENNINGS $0.00$24.02O Receipt Type:UBAAccount Number:2201440127Line 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: 13 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 344391 LEE09/13/2012LEECARLOS SARDINHA $0.00$118.58O Receipt Type:UBAAccount Number:1063500142Line Amount:$118.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$118.58 5HFHLSW7RWDO $118.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.58KCheck $118.58 7RWDO7HQGHUHG $0.00&KDQJH $118.585HFHLSW7RWDO 344401 LEE09/13/2012LEEFROYOCREAM$0.00$81.45O Receipt Type:UBAAccount Number:1036746744Line Amount:$81.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.45 5HFHLSW7RWDO $81.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.45KCheck $81.45 7RWDO7HQGHUHG $0.00&KDQJH $81.455HFHLSW7RWDO 344411 LEE09/13/2012LEEB.F. COCKERHAM $0.00$44.82O Receipt Type:UBAAccount Number:2142380118Line Amount:$44.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.82 5HFHLSW7RWDO $44.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.82KCheck $44.82 7RWDO7HQGHUHG $0.00&KDQJH $44.825HFHLSW7RWDO 344421 LEE09/13/2012LEEAMY&CHARLES CRUCE OWNER$0.00$26.97O Receipt Type:UBAAccount Number:2191720141Line Amount:$26.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.97 5HFHLSW7RWDO $26.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.97KCheck $26.97 7RWDO7HQGHUHG $0.00&KDQJH $26.975HFHLSW7RWDO 344431 LEE09/13/2012LEEJACQUELYN JERRY $0.00$100.00O Receipt Type:UBAAccount Number:1132400029Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 344441 LEE09/13/2012LEEJR S.F. NINESS $0.00$26.75O Receipt Type:UBAAccount Number:1031900114Line 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 344451 LEE09/13/2012LEEMARIANNE DEMONSTRANTI $0.00$43.18O Receipt Type:UBAAccount Number:1023455522Line 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 344461 LEE09/13/2012LEEBARBARA ROMINE GREEN $0.00$34.97O Receipt Type:UBAAccount Number:2150130133Line 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 344471 LEE09/13/2012LEEROBERT G. MICKLA $0.00$129.45O Receipt Type:UBAAccount Number:2161510149Line Amount:$129.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.45 5HFHLSW7RWDO $129.45 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.45KCheck $129.45 7RWDO7HQGHUHG $0.00&KDQJH $129.455HFHLSW7RWDO 344481 LEE09/13/2012LEESTANLEY MEANS $0.00$48.65O Receipt Type:UBAAccount Number:2198010115Line 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 344491 LEE09/13/2012LEEROBERT S SCHWENGER $0.00$32.23O Receipt Type:UBAAccount Number:2197800117Line 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 344501 LEE09/13/2012LEEHERMAN HUFFMAN $0.00$34.97O Receipt Type:UBAAccount Number:2191901515Line 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 344511 LEE09/13/2012LEEPATRICIA MELCAREK $0.00$37.70O Receipt Type:UBAAccount Number:1050860135Line 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: 16 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 344521 LEE09/13/2012LEEMARGARET HOOE $0.00$42.07O Receipt Type:UBAAccount Number:2140950153Line Amount:$42.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.07 5HFHLSW7RWDO $42.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.07KCheck $42.07 7RWDO7HQGHUHG $0.00&KDQJH $42.075HFHLSW7RWDO 344531 LEE09/13/2012LEEWILLIAM CEJMER $0.00$32.23O Receipt Type:UBAAccount Number:1051330122Line 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 344541 LEE09/13/2012LEEROBERT MEYERHOFF $0.00$4.22O Receipt Type:UBAAccount Number:1034900120Line Amount:$4.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$4.22 5HFHLSW7RWDO $4.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4.22KCheck $4.22 7RWDO7HQGHUHG $0.00&KDQJH $4.225HFHLSW7RWDO 344551 LEE09/13/2012LEEKAY-LYNETTE ROCA $0.00$249.13O Receipt Type:UBAAccount Number:1062450152Line Amount:$249.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$249.13 5HFHLSW7RWDO $249.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $249.13KCheck $249.13 7RWDO7HQGHUHG $0.00&KDQJH $249.135HFHLSW7RWDO 344561 LEE09/13/2012LEEA.W. MCQUINN $0.00$156.65O Receipt Type:UBAAccount Number:2151038035Line Amount:$156.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.65 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $156.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.65KCheck $156.65 7RWDO7HQGHUHG $0.00&KDQJH $156.655HFHLSW7RWDO 344571 LEE09/13/2012LEENANCY DONALDSON-PARADISE $0.00$24.02O Receipt Type:UBAAccount Number:2201660188Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 344581 LEE09/13/2012LEEKEVIN GOOD $0.00$88.82O Receipt Type:UBAAccount Number:1080330120Line 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 344591 LEE09/13/2012LEEYALE MTG CORP.$0.00$18.58O Receipt Type:UBAAccount Number:1101690149Line Amount:$18.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.58 5HFHLSW7RWDO $18.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.58KCheck $18.58 7RWDO7HQGHUHG $0.00&KDQJH $18.585HFHLSW7RWDO 344601 LEE09/13/2012LEETHERESE&BRIEN KENNEDY $0.00$70.47O Receipt Type:UBAAccount Number:1011760144Line Amount:$70.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.47 5HFHLSW7RWDO $70.47 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.47KCheck $70.47 7RWDO7HQGHUHG $0.00&KDQJH $70.475HFHLSW7RWDO 344611 LEE09/13/2012LEESR. PETER SWISTOCK $0.00$88.82O Receipt Type:UBAAccount Number:1011420119Line 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 344621 LEE09/13/2012LEEALTERRA HEALTH CARE$0.00$58.80O Receipt Type:UBAAccount Number:1035980320Line Amount:$58.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.80 5HFHLSW7RWDO $58.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.80KCheck $58.80 7RWDO7HQGHUHG $0.00&KDQJH $58.805HFHLSW7RWDO 344631 LEE09/13/2012LEEMARK&JEANETTE WARD $0.00$97.96O Receipt Type:UBAAccount Number:1064000154Line Amount:$97.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.96 5HFHLSW7RWDO $97.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.96KCheck $97.96 7RWDO7HQGHUHG $0.00&KDQJH $97.965HFHLSW7RWDO 344641 LEE09/13/2012LEERICHARD D. NADEL $0.00$189.43O Receipt Type:UBAAccount Number:1021521746Line Amount:$189.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$189.43 5HFHLSW7RWDO $189.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $189.43KCheck $189.43 7RWDO7HQGHUHG $0.00&KDQJH $189.435HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 344651 LEE09/13/2012LEEDAVID ZERFOSS OWNER$0.00$610.92O Receipt Type:UBAAccount Number:1062110130Line Amount:$610.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$610.92 5HFHLSW7RWDO $610.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $610.92KCheck $610.92 7RWDO7HQGHUHG $0.00&KDQJH $610.925HFHLSW7RWDO 344661 LEE09/13/2012LEERONALD&HELEN CHABOT $0.00$83.50O Receipt Type:UBAAccount Number:1120800537Line 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 344671 LEE09/13/2012LEEPETER SPARGO $0.00$24.02O Receipt Type:UBAAccount Number:2200090233Line 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 344681 LEE09/13/2012LEESTEPHANIE TIMPANY OWNER$0.00$58.86O Receipt Type:UBAAccount Number:1081750203Line 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 344691 LEE09/13/2012LEEGEORGE DI LEONARDO $0.00$45.92O Receipt Type:UBAAccount Number:2173300116Line Amount:$45.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.92 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $45.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.92KCheck $45.92 7RWDO7HQGHUHG $0.00&KDQJH $45.925HFHLSW7RWDO 344701 LEE09/13/2012LEEBROOKE MASTEN $0.00$78.92O Receipt Type:UBAAccount Number:2171081818Line 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 344711 LEE09/13/2012LEEKATHLEEN MAYER $0.00$29.50O Receipt Type:UBAAccount Number:2151760141Line Amount:$29.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.50 5HFHLSW7RWDO $29.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.50KCheck $29.50 7RWDO7HQGHUHG $0.00&KDQJH $29.505HFHLSW7RWDO 344721 LEE09/13/2012LEEJEFFREY MICHEL $0.00$43.88O Receipt Type:UBAAccount Number:1130260126Line Amount:$43.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.88 5HFHLSW7RWDO $43.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.88KCheck $43.88 7RWDO7HQGHUHG $0.00&KDQJH $43.885HFHLSW7RWDO 344731 LEE09/13/2012LEEELIZABETH W. EVANS $0.00$18.56O Receipt Type:UBAAccount Number:1053400119Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 344741 LEE09/13/2012LEEBARBARAANN METZGER $0.00$161.09O Receipt Type:UBAAccount Number:1100780520Line Amount:$161.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$161.09 5HFHLSW7RWDO $161.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $161.09KCheck $161.09 7RWDO7HQGHUHG $0.00&KDQJH $161.095HFHLSW7RWDO 344751 LEE09/13/2012LEESTEPHANIE RODRIQUEZ $0.00$60.57O Receipt Type:UBAAccount Number:2150672512Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 344761 LEE09/13/2012LEEMICHAEL HANRAHAN $0.00$20.77O Receipt Type:UBAAccount Number:1110020136Line Amount:$20.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.77 5HFHLSW7RWDO $20.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.77KCheck $20.77 7RWDO7HQGHUHG $0.00&KDQJH $20.775HFHLSW7RWDO 344771 LEE09/13/2012LEENINO TOZZI $0.00$32.23O Receipt Type:UBAAccount Number:2172490719Line 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: 22 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 344781 LEE09/13/2012LEEANTON GREATON $0.00$24.02O Receipt Type:UBAAccount Number:1092550138Line 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 344791 LEE09/13/2012LEEGEORGE WATERS OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1073000154Line 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 344801 LEE09/13/2012LEEMARINE RESOURCES COUNCIL$0.00$11.08O Receipt Type:UBAAccount Number:1014500157Line Amount:$11.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.08 5HFHLSW7RWDO $11.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.08KCheck $11.08 7RWDO7HQGHUHG $0.00&KDQJH $11.085HFHLSW7RWDO 344811 LEE09/13/2012LEEMARTIN HAINES $0.00$450.47O Receipt Type:UBAAccount Number:2152020116Line Amount:$450.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$450.47 5HFHLSW7RWDO $450.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $450.47KCheck $450.47 7RWDO7HQGHUHG $0.00&KDQJH $450.475HFHLSW7RWDO 344821 LEE09/13/2012LEEROBERT HERLIN $0.00$19.21O Receipt Type:UBAAccount Number:1021750817Line Amount:$19.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.21 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $19.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.21KCheck $19.21 7RWDO7HQGHUHG $0.00&KDQJH $19.215HFHLSW7RWDO 344831 LEE09/13/2012LEEDR.&MRS.JEROLD MILLER $0.00$29.73O Receipt Type:UBAAccount Number:1093750129Line Amount:$29.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.73 5HFHLSW7RWDO $29.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.73KCheck $29.73 7RWDO7HQGHUHG $0.00&KDQJH $29.735HFHLSW7RWDO 344841 LEE09/13/2012LEEBANK OF AMERICA - (TRAMMELL)$0.00$265.45O Receipt Type:UBAAccount Number:1111851135Line Amount:$265.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$265.45 5HFHLSW7RWDO $265.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $265.45KCheck $265.45 7RWDO7HQGHUHG $0.00&KDQJH $265.455HFHLSW7RWDO 344851 LEE09/13/2012LEESUN CREST FLORIDA PROPERTIES$0.00$80.45O Receipt Type:UBAAccount Number:1080230158Line Amount:$80.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.45 5HFHLSW7RWDO $80.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.45KCheck $80.45 7RWDO7HQGHUHG $0.00&KDQJH $80.455HFHLSW7RWDO 344861 LEE09/13/2012LEEGEORGE WARRACK $0.00$32.23O Receipt Type:UBAAccount Number:1096000130Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 344871 LEE09/13/2012LEEJOHN PINKHAM $0.00$120.96O Receipt Type:UBAAccount Number:2176150129Line Amount:$120.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.96 5HFHLSW7RWDO $120.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.96KCheck $120.96 7RWDO7HQGHUHG $0.00&KDQJH $120.965HFHLSW7RWDO 344881 LEE09/13/2012LEEELIZABETH S. WILLARD $0.00$107.70O Receipt Type:UBAAccount Number:1064650112Line 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 344891 LEE09/13/2012LEEJACQUELINE KEIGHARN $0.00$160.93O Receipt Type:UBAAccount Number:1050620159Line Amount:$160.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.93 5HFHLSW7RWDO $160.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.93KCheck $160.93 7RWDO7HQGHUHG $0.00&KDQJH $160.935HFHLSW7RWDO 344901 LEE09/13/2012LEEEDWARD R WEISS $0.00$31.19O Receipt Type:UBAAccount Number:2197110111Line Amount:$31.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.19 5HFHLSW7RWDO $31.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.19KCheck $31.19 7RWDO7HQGHUHG $0.00&KDQJH $31.195HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 344911 LEE09/13/2012LEEHABIB JABALI $0.00$17.97O Receipt Type:UBAAccount Number:1121210110Line Amount:$17.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.97 5HFHLSW7RWDO $17.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.97KCheck $17.97 7RWDO7HQGHUHG $0.00&KDQJH $17.975HFHLSW7RWDO 344921 LEE09/13/2012LEELINDA ZAGAROW $0.00$29.49O Receipt Type:UBAAccount Number:2172593014Line 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 344931 LEE09/13/2012LEENICHOLAS&TAMMY WAYNE $0.00$25.00O Receipt Type:UBAAccount Number:2140200137Line 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 344941 LEE09/13/2012LEECLAYTON GORDON $0.00$26.75O Receipt Type:UBAAccount Number:2197930127Line 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 344951 LEE09/13/2012LEECAMPBELL D$0.00$28.11O Receipt Type:UBAAccount Number:1100110138Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 344961 LEE09/13/2012LEEOZ OF TEQUESTA INC.$0.00$11.79O Receipt Type:UBAAccount Number:1100050130Line Amount:$11.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.79 5HFHLSW7RWDO $11.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.79KCheck $11.79 7RWDO7HQGHUHG $0.00&KDQJH $11.795HFHLSW7RWDO 344971 LEE09/13/2012LEEDOROTHY CAMPBELL $0.00$276.07O Receipt Type:UBAAccount Number:1100200123Line Amount:$276.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$276.07 5HFHLSW7RWDO $276.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $276.07KCheck $276.07 7RWDO7HQGHUHG $0.00&KDQJH $276.075HFHLSW7RWDO 344981 LEE09/13/2012LEEMARIE ANTOINETTE$0.00$42.43O Receipt Type:UBAAccount Number:1100060137Line 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 344991 LEE09/13/2012LEELISA RICHARDS $0.00$76.82O Receipt Type:UBAAccount Number:2151034435Line Amount:$76.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.82 5HFHLSW7RWDO $76.82 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.82KCheck $76.82 7RWDO7HQGHUHG $0.00&KDQJH $76.825HFHLSW7RWDO 345001 LEE09/13/2012LEETERRI CLARKE $0.00$30.49O Receipt Type:UBAAccount Number:2162470145Line 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 345011 LEE09/13/2012LEEPHILIP&PATRICIA BURKE $0.00$23.33O Receipt Type:UBAAccount Number:2162550129Line 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 345021 LEE09/13/2012LEEMARGARET FRENCH $0.00$11.08O Receipt Type:UBAAccount Number:2191910441Line Amount:$11.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.08 5HFHLSW7RWDO $11.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.08KCheck $11.08 7RWDO7HQGHUHG $0.00&KDQJH $11.085HFHLSW7RWDO 345031 LEE09/13/2012LEEKIMBERLY JONES $0.00$102.26O Receipt Type:UBAAccount Number:2151035362Line Amount:$102.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.26 5HFHLSW7RWDO $102.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.26KCheck $102.26 7RWDO7HQGHUHG $0.00&KDQJH $102.265HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345041 LEE09/13/2012LEEEDWARD&SUSAN DEMATTEIS $0.00$35.00O Receipt Type:UBAAccount Number:2161420317Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 345051 LEE09/13/2012LEEROSALIND OKUN $0.00$26.75O Receipt Type:UBAAccount Number:1121160239Line 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 345061 LEE09/13/2012LEEGERRY BENSON $0.00$56.77O Receipt Type:UBAAccount Number:1011430160Line Amount:$56.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.77 5HFHLSW7RWDO $56.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.77KCheck $56.77 7RWDO7HQGHUHG $0.00&KDQJH $56.775HFHLSW7RWDO 345071 LEE09/13/2012LEEALEXANDER ROSE $0.00$30.00O Receipt Type:UBAAccount Number:1050230123Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 345081 LEE09/13/2012LEEJUDITH DEMETER (OWNER)$0.00$92.82O Receipt Type:UBAAccount Number:1101220167Line Amount:$92.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.82 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $92.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.82KCheck $92.82 7RWDO7HQGHUHG $0.00&KDQJH $92.825HFHLSW7RWDO 345091 LEE09/13/2012LEEBARBARA NEWHOUSE (RENTER)$0.00$28.11O Receipt Type:UBAAccount Number:1051570148Line 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 345101 LEE09/13/2012LEEN.R.& ANN HAMMER $0.00$202.25O Receipt Type:UBAAccount Number:1074300134Line Amount:$202.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$202.25 5HFHLSW7RWDO $202.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $202.25KCheck $202.25 7RWDO7HQGHUHG $0.00&KDQJH $202.255HFHLSW7RWDO 345111 LEE09/13/2012LEETHOMAS A. FOOS $0.00$30.49O Receipt Type:UBAAccount Number:2161950167Line 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 345121 LEE09/13/2012LEEJEROME J RUPAR $0.00$160.93O Receipt Type:UBAAccount Number:2151730113Line Amount:$160.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.93 5HFHLSW7RWDO $160.93 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.93KCheck $160.93 7RWDO7HQGHUHG $0.00&KDQJH $160.935HFHLSW7RWDO 345131 LEE09/13/2012LEETODD LAMN $0.00$35.27O Receipt Type:UBAAccount Number:1070890167Line 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 345141 LEE09/13/2012LEEANTONIO GOMEZ $0.00$44.46O Receipt Type:UBAAccount Number:2196790118Line Amount:$44.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.46 5HFHLSW7RWDO $44.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.46KCheck $44.46 7RWDO7HQGHUHG $0.00&KDQJH $44.465HFHLSW7RWDO 345151 LEE09/13/2012LEETHOMAS GORE $0.00$45.00O Receipt Type:UBAAccount Number:2197120135Line Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 345161 LEE09/13/2012LEEJAMES B ROETS $0.00$107.63O Receipt Type:UBAAccount Number:1073050112Line Amount:$107.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.63 5HFHLSW7RWDO $107.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.63KCheck $107.63 7RWDO7HQGHUHG $0.00&KDQJH $107.635HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345171 LEE09/13/2012LEEDONALD DEVUYST $0.00$40.00O Receipt Type:UBAAccount Number:2160730179Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 345181 LEE09/13/2012LEEJON MCINTYRE $0.00$20.94O Receipt Type:UBAAccount Number:2141570195Line 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 345191 LEE09/13/2012LEENANCY JAROSKY $0.00$24.03O Receipt Type:UBAAccount Number:1095900220Line Amount:$24.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.03 5HFHLSW7RWDO $24.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.03KCheck $24.03 7RWDO7HQGHUHG $0.00&KDQJH $24.035HFHLSW7RWDO 345201 LEE09/13/2012LEEWES&ASHLEY FINCH $0.00$48.82O Receipt Type:UBAAccount Number:2194455344Line Amount:$48.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.82 5HFHLSW7RWDO $48.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.82KCheck $48.82 7RWDO7HQGHUHG $0.00&KDQJH $48.825HFHLSW7RWDO 345211 LEE09/13/2012LEEFRANK FARRELL $0.00$18.73O Receipt Type:UBAAccount Number:1081880116Line Amount:$18.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.73 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.73KCheck $18.73 7RWDO7HQGHUHG $0.00&KDQJH $18.735HFHLSW7RWDO 345221 LEE09/13/2012LEEJACQUI HAYDEN $0.00$35.00O Receipt Type:UBAAccount Number:2191810123Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 345231 LEE09/13/2012LEEMRS DAVID STUART $0.00$185.88O Receipt Type:UBAAccount Number:1050800116Line Amount:$185.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.88 5HFHLSW7RWDO $185.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.88KCheck $185.88 7RWDO7HQGHUHG $0.00&KDQJH $185.885HFHLSW7RWDO 345241 LEE09/13/2012LEEJAMES PEARSALL $0.00$21.45O Receipt Type:UBAAccount Number:2191210150Line Amount:$21.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.45 5HFHLSW7RWDO $21.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.45KCheck $21.45 7RWDO7HQGHUHG $0.00&KDQJH $21.455HFHLSW7RWDO 345251 LEE09/13/2012LEELEATHA VACCARO $0.00$26.00O Receipt Type:UBAAccount Number:1110620120Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO 345261 LEE09/13/2012LEEGLEN CHAMI $0.00$40.00O Receipt Type:UBAAccount Number:2151670136Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 345271 LEE09/13/2012LEEMR.&MRS. CARBONE OWNER$0.00$167.55O Receipt Type:UBAAccount Number:1051020138Line Amount:$167.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.55 5HFHLSW7RWDO $167.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.55KCheck $167.55 7RWDO7HQGHUHG $0.00&KDQJH $167.555HFHLSW7RWDO 345281 LEE09/13/2012LEEJAMES G WILLIAMS $0.00$18.54O Receipt Type:UBAAccount Number:2191160118Line 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 345291 LEE09/13/2012LEEWILLIAM EATON $0.00$40.00O Receipt Type:UBAAccount Number:2190170132Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345301 LEE09/13/2012LEECLINT & ELIZABETH BAXLEY $0.00$110.01O Receipt Type:UBAAccount Number:2191142121Line Amount:$110.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$110.01 5HFHLSW7RWDO $110.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $110.01KCheck $110.01 7RWDO7HQGHUHG $0.00&KDQJH $110.015HFHLSW7RWDO 345311 LEE09/13/2012LEECHRIS BATES $0.00$20.95O Receipt Type:UBAAccount Number:1070350243Line Amount:$20.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.95 5HFHLSW7RWDO $20.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.95KCheck $20.95 7RWDO7HQGHUHG $0.00&KDQJH $20.955HFHLSW7RWDO 345321 LEE09/13/2012LEEJOHN C KIMMEL $0.00$190.25O Receipt Type:UBAAccount Number:1061230157Line Amount:$190.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$190.25 5HFHLSW7RWDO $190.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $190.25KCheck $190.25 7RWDO7HQGHUHG $0.00&KDQJH $190.255HFHLSW7RWDO 345331 LEE09/13/2012LEEDAVID LONG $0.00$18.54O Receipt Type:UBAAccount Number:1031400146Line 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 345341 LEE09/13/2012LEEDONALD BROOKS $0.00$97.27O Receipt Type:UBAAccount Number:2172522587Line Amount:$97.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.27 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $97.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.27KCheck $97.27 7RWDO7HQGHUHG $0.00&KDQJH $97.275HFHLSW7RWDO 345351 LEE09/13/2012LEELEWIS DALESSIO $0.00$57.96O Receipt Type:UBAAccount Number:1121190127Line Amount:$57.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.96 5HFHLSW7RWDO $57.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.96KCheck $57.96 7RWDO7HQGHUHG $0.00&KDQJH $57.965HFHLSW7RWDO 345361 LEE09/13/2012LEEMARIE RONAYNE $0.00$96.82O Receipt Type:UBAAccount Number:1065050121Line 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 345371 LEE09/13/2012LEESTEVEN R BRANDT $0.00$36.00O Receipt Type:UBAAccount Number:2190510143Line 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 345381 LEE09/13/2012LEEELEANOR MCDOW $0.00$62.10O Receipt Type:UBAAccount Number:2191280111Line Amount:$62.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.10 5HFHLSW7RWDO $62.10 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 09/13/2012 9/13/2012 Village of Tequesta 4:10 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.10KCheck $62.10 7RWDO7HQGHUHG $0.00&KDQJH $62.105HFHLSW7RWDO 345391 LEE09/13/2012LEELARRY TUSCHEN $0.00$100.00O Receipt Type:UBAAccount Number:2162280120Line 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 Grand Total (excl. voids):$13,559.05