Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/14/2012 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 32741SONA09/14/2012SONAL%($&+5'FIRE DEPT - CAROUSEL DEVE$0.00$162.40O Receipt Type:FPLRV:FIRE PLAN REVISIONLine Amount:$162.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$162.40 5HFHLSW7RWDO $162.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $162.40KCheck $162.40 7RWDO7HQGHUHG $0.00&KDQJH $162.405HFHLSW7RWDO 32751SONA09/14/2012SONALFIRE DEPT$0.00$1,292.96O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,292.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,292.96 5HFHLSW7RWDO $1,292.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,292.96KCheck $1,292.96 7RWDO7HQGHUHG $0.00&KDQJH $1,292.965HFHLSW7RWDO 32761SONA09/14/2012SONALFIRE DEPT$0.00$248.17O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$248.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$248.17 5HFHLSW7RWDO $248.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $248.17KCheck $248.17 7RWDO7HQGHUHG $0.00&KDQJH $248.175HFHLSW7RWDO 32771SONA09/14/2012SONAL'(3 RUTH AGNELLI$0.00$113.42O Receipt Type:DEPADDRESS:371 FRANKLIN RDLine 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 $113.42KCheck $113.42 7RWDO7HQGHUHG $0.00&KDQJH $113.425HFHLSW7RWDO 32781SONA09/14/2012SONAL'(3 MICHELLE MCFARLAND DAVIS$0.00$141.77O ... DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:DEPADDRESS:3434 INLET COURTLine 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 32791SONA09/14/2012SONAL'(3 NICOLE VERTICCHIO$0.00$113.42O Receipt Type:DEPADDRESS:74 TALL OAK CIRCLELine 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 $113.42KCheck $113.42 7RWDO7HQGHUHG $0.00&KDQJH $113.425HFHLSW7RWDO 32801SONA09/14/2012SONALPBC TAX COLLECTOR$0.00$3,818.87O Receipt Type:LB-CO:LOCAL BUSINESS TAX COUNTYLine Amount:$1,608.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW LBTX-County001-000-321.010BOA$1,608.11 Receipt Type:CR-CO:CONTRACTOR REGISTRATION COUNTYLine Amount:$2,210.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW CREG - County001-180-329.010BOA$2,210.76 5HFHLSW7RWDO $3,818.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,818.87EELECTRONIC FUND TRAN $3,818.87 7RWDO7HQGHUHG $0.00&KDQJH $3,818.875HFHLSW7RWDO 32811SONA09/14/2012SONAL'(3 HANNAH KOZLOWSKI$0.00$113.42O Receipt Type:DEPADDRESS:431 N CYPRESS DRLine Amount:$80.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$80.07 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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 $113.425HFHLSW7RWDO 32821SONA09/14/2012SONAL<$&+7&/8%3/MASTER PLUMBING$0.00$79.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00KCheck $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 32831SONA09/14/2012SONAL%($&+5''28%/()(($)7(5ALLY CONSTRUCTION SERVICE$0.00$146.79O )(&7 Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.14 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.14 Receipt Type:BLDPM:BLDG PRMIT FEESLine Amount:$142.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$142.51 5HFHLSW7RWDO $146.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $146.79KCheck $146.79 7RWDO7HQGHUHG $0.00&KDQJH $146.795HFHLSW7RWDO 32841SONA09/14/2012SONALCD DEPT$0.00$300.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$275.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$275.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Contr. Reg001-000-223.101BOA$25.00 5HFHLSW7RWDO $300.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $300.00KCheck $300.00 7RWDO7HQGHUHG $0.00&KDQJH $300.005HFHLSW7RWDO 32851SONA09/14/2012SONAL%($&+5'JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$100.00O Receipt Type:BLDPM:REINSPECTION FEELine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 32861SONA09/14/2012SONALONINTUCONSTRUCTION$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 32871SONA09/14/2012SONALCD DEPT$0.00$1,812.50O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,812.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$1,812.50 5HFHLSW7RWDO $1,812.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,812.50KCheck $1,812.50 7RWDO7HQGHUHG $0.00&KDQJH $1,812.505HFHLSW7RWDO 91211RENE09/14/2012RENEEBRIAN&MICHELLE STEIGERWALD $0.00$37.65O Receipt Type:UBAAccount Number:2140020239Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 5HFHLSW7RWDO $37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65CCash $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 91221RENE09/14/2012RENEEGEORGE A DANN (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2201200223Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49CCash $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 91231RENE09/14/2012RENEEBRIAN STEINHAUSER $0.00$69.74O Receipt Type:UBAAccount Number:1020520142Line Amount:$69.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.74 5HFHLSW7RWDO $69.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.74CCash $69.74 7RWDO7HQGHUHG $0.00&KDQJH $69.745HFHLSW7RWDO 91241RENE09/14/2012RENEEICO STOJANOVSKI $0.00$34.97O Receipt Type:UBAAccount Number:2191905515Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97CCash $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 91251RENE09/14/2012RENEEPRAVIN&NITA PATEL $0.00$29.49O Receipt Type:UBAAccount Number:1130510142Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49CCash $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 91261RENE09/14/2012RENEEGHAMSHYAM R. PATEL $0.00$34.97O Receipt Type:UBAAccount Number:2190280132Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97CCash $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 91271RENE09/14/2012RENEEPRADIP PATEL $0.00$28.11O Receipt Type:UBAAccount Number:2144000329Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11CCash $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 91281RENE09/14/2012RENEEANTHONY SEGRETO (RENTER)$0.00$23.64O Receipt Type:UBAAccount Number:2200040215Line Amount:$23.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.64 5HFHLSW7RWDO $23.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.64CCash $23.64 7RWDO7HQGHUHG $0.00&KDQJH $23.645HFHLSW7RWDO 345401 LEE09/14/2012LEEJOSE HERNANDEZ-RENTER$0.00$35.87O Receipt Type:UBAAccount Number:1100520143Line Amount:$35.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.87 5HFHLSW7RWDO $35.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.87KCheck $35.87 7RWDO7HQGHUHG $0.00&KDQJH $35.875HFHLSW7RWDO 345411 LEE09/14/2012LEED.FLANIGAN&D.ROSENCRANCE$0.00$17.49O Receipt Type:UBAAccount Number:1130640148Line Amount:$17.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.49 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $17.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.49KCheck $17.49 7RWDO7HQGHUHG $0.00&KDQJH $17.495HFHLSW7RWDO 345421 LEE09/14/2012LEED.FLANIGAN&D.ROSENCRANCE$0.00$17.48O Receipt Type:UBAAccount Number:1130640148Line Amount:$17.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.48 5HFHLSW7RWDO $17.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.48KCheck $17.48 7RWDO7HQGHUHG $0.00&KDQJH $17.485HFHLSW7RWDO 345431 LEE09/14/2012LEEBRETT M. STEELE OWNER$0.00$43.18O Receipt Type:UBAAccount Number:2191897622Line 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 345441 LEE09/14/2012LEEFRED&LORETTA AYER $0.00$28.11O Receipt Type:UBAAccount Number:2141110138Line 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 345451 LEE09/14/2012LEENANCY COPE $0.00$106.44O Receipt Type:UBAAccount Number:2151420129Line Amount:$106.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.44 5HFHLSW7RWDO $106.44 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.44KCheck $106.44 7RWDO7HQGHUHG $0.00&KDQJH $106.445HFHLSW7RWDO 345461 LEE09/14/2012LEESUSAN G REESE $0.00$37.65O Receipt Type:UBAAccount Number:2160490112Line 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 345471 LEE09/14/2012LEEELIZABETH JANIK $0.00$88.82O Receipt Type:UBAAccount Number:2144003437Line 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 345481 LEE09/14/2012LEESUE MILLER $0.00$75.00O Receipt Type:UBAAccount Number:2176360260Line Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00KCheck $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 345491 LEE09/14/2012LEELITTLETON WALKER $0.00$29.49O Receipt Type:UBAAccount Number:1050550220Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345501 LEE09/14/2012LEEJOANN JACOBSON $0.00$24.02O Receipt Type:UBAAccount Number:2151630131Line 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 345511 LEE09/14/2012LEEKIM CHOYNOWSKI $0.00$34.97O Receipt Type:UBAAccount Number:2190200129Line 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 345521 LEE09/14/2012LEEADRIANNE JENKINS $0.00$170.76O Receipt Type:UBAAccount Number:2160330135Line Amount:$170.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$170.76 5HFHLSW7RWDO $170.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $170.76KCheck $170.76 7RWDO7HQGHUHG $0.00&KDQJH $170.765HFHLSW7RWDO 345531 LEE09/14/2012LEEJENNIE G. STEWART $0.00$26.75O Receipt Type:UBAAccount Number:1020650112Line 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 345541 LEE09/14/2012LEESUSAN ARNSTEEN $0.00$88.82O Receipt Type:UBAAccount Number:2151033685Line Amount:$88.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.82 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $88.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.82KCheck $88.82 7RWDO7HQGHUHG $0.00&KDQJH $88.825HFHLSW7RWDO 345551 LEE09/14/2012LEEMARGARET KACHICH $0.00$220.26O Receipt Type:UBAAccount Number:1086900131Line Amount:$220.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$220.26 5HFHLSW7RWDO $220.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $220.26KCheck $220.26 7RWDO7HQGHUHG $0.00&KDQJH $220.265HFHLSW7RWDO 345561 LEE09/14/2012LEERANDY GARVEY $0.00$84.82O Receipt Type:UBAAccount Number:1100970125Line 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 345571 LEE09/14/2012LEERICO ADONA (RENTER)$0.00$8.19O Receipt Type:UBAAccount Number:2141580289Line Amount:$8.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$8.19 5HFHLSW7RWDO $8.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.19KCheck $8.19 7RWDO7HQGHUHG $0.00&KDQJH $8.195HFHLSW7RWDO 345581 LEE09/14/2012LEERICHARD GARLICHS $0.00$60.57O Receipt Type:UBAAccount Number:1070831824Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 345591 LEE09/14/2012LEEJOANN MANGANIELLO $0.00$25.72O Receipt Type:UBAAccount Number:2161950419Line 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 345601 LEE09/14/2012LEET. G. BRADFORD III $0.00$96.82O Receipt Type:UBAAccount Number:2161960126Line 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 345611 LEE09/14/2012LEEDENNIS CAMPBELL $0.00$28.11O Receipt Type:UBAAccount Number:2140110115Line 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 345621 LEE09/14/2012LEEDEWEY WALLEY $0.00$21.28O Receipt Type:UBAAccount Number:2191930136Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345631 LEE09/14/2012LEEMIKE BUSSE $0.00$32.88O Receipt Type:UBAAccount Number:1062360130Line 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 345641 LEE09/14/2012LEECHRISTINE DEBRINO $0.00$21.28O Receipt Type:UBAAccount Number:2200380249Line 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 345651 LEE09/14/2012LEEJACLYN & DAVID BAKER $0.00$71.34O Receipt Type:UBAAccount Number:1052750125Line Amount:$71.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.34 5HFHLSW7RWDO $71.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.34KCheck $71.34 7RWDO7HQGHUHG $0.00&KDQJH $71.345HFHLSW7RWDO 345661 LEE09/14/2012LEECHARLES GREENE $0.00$51.39O Receipt Type:UBAAccount Number:1072350116Line 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 345671 LEE09/14/2012LEESUSAN FAGAN $0.00$160.93O Receipt Type:UBAAccount Number:1121220322Line Amount:$160.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.93 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $160.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.93KCheck $160.93 7RWDO7HQGHUHG $0.00&KDQJH $160.935HFHLSW7RWDO 345681 LEE09/14/2012LEETHOMAS PERUGINI $0.00$26.00O Receipt Type:UBAAccount Number:2160560137Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO 345691 LEE09/14/2012LEEJEFFREY D DAVIS $0.00$35.00O Receipt Type:UBAAccount Number:2190050133Line 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 345701 LEE09/14/2012LEEGARY CAGWIN $0.00$72.82O Receipt Type:UBAAccount Number:2162520248Line 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 345711 LEE09/14/2012LEEED&ANITA THOMPSON $0.00$18.54O Receipt Type:UBAAccount Number:2191894912Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 5HFHLSW7RWDO $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 345721 LEE09/14/2012LEEDIANE CONE (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:2201160185Line 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 345731 LEE09/14/2012LEEB. HAMLIN YORK $0.00$100.00O Receipt Type:UBAAccount Number:2172522046Line 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 345741 LEE09/14/2012LEEWILLIAM A. DEITZ $0.00$40.44O Receipt Type:UBAAccount Number:1121670180Line 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 345751 LEE09/14/2012LEES. LAURENCE CEDRONE $0.00$18.73O Receipt Type:UBAAccount Number:2201510122Line Amount:$18.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.73 5HFHLSW7RWDO $18.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.73KCheck $18.73 7RWDO7HQGHUHG $0.00&KDQJH $18.735HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345761 LEE09/14/2012LEEROMERO& SANCHEZ $0.00$48.65O Receipt Type:UBAAccount Number:1079455600Line 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 345771 LEE09/14/2012LEELEO J. RASKIND $0.00$181.88O Receipt Type:UBAAccount Number:1011830150Line Amount:$181.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$181.88 5HFHLSW7RWDO $181.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $181.88KCheck $181.88 7RWDO7HQGHUHG $0.00&KDQJH $181.885HFHLSW7RWDO 345781 LEE09/14/2012LEEKATHY MILLER $0.00$2.53O Receipt Type:UBAAccount Number:1121520237Line Amount:$2.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$2.53 5HFHLSW7RWDO $2.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2.53KCheck $2.53 7RWDO7HQGHUHG $0.00&KDQJH $2.535HFHLSW7RWDO 345791 LEE09/14/2012LEEWILLIAM RAFTERY $0.00$21.13O Receipt Type:UBAAccount Number:1034040140Line Amount:$21.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.13 5HFHLSW7RWDO $21.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.13KCheck $21.13 7RWDO7HQGHUHG $0.00&KDQJH $21.135HFHLSW7RWDO 345801 LEE09/14/2012LEEGLORIA A. LINDAHL $0.00$100.00O Receipt Type:UBAAccount Number:1131030120Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 345811 LEE09/14/2012LEEDIANE RICH $0.00$16.17O Receipt Type:UBAAccount Number:1111670234Line 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 345821 LEE09/14/2012LEEDONNA GATTI $0.00$21.13O Receipt Type:UBAAccount Number:1121320665Line Amount:$21.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.13 5HFHLSW7RWDO $21.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.13KCheck $21.13 7RWDO7HQGHUHG $0.00&KDQJH $21.135HFHLSW7RWDO 345831 LEE09/14/2012LEEJUPITER POINT MARINA$0.00$256.59O Receipt Type:UBAAccount Number:1021683016Line Amount:$256.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$256.59 5HFHLSW7RWDO $256.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $256.59KCheck $256.59 7RWDO7HQGHUHG $0.00&KDQJH $256.595HFHLSW7RWDO 345841 LEE09/14/2012LEEJUPITER POINT MARINA$0.00$11.08O Receipt Type:UBAAccount Number:1021682644Line Amount:$11.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.08 5HFHLSW7RWDO $11.08 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.08KCheck $11.08 7RWDO7HQGHUHG $0.00&KDQJH $11.085HFHLSW7RWDO 345851 LEE09/14/2012LEEMICHAEL & KATHERYN RICE $0.00$18.56O Receipt Type:UBAAccount Number:2161560130Line 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 345861 LEE09/14/2012LEESTEVEN MISIASZEK $0.00$69.74O Receipt Type:UBAAccount Number:1070832025Line Amount:$69.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.74 5HFHLSW7RWDO $69.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.74KCheck $69.74 7RWDO7HQGHUHG $0.00&KDQJH $69.745HFHLSW7RWDO 345871 LEE09/14/2012LEEMICHELLE GENTILE $0.00$30.00O Receipt Type:UBAAccount Number:1095200146Line 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 345881 LEE09/14/2012LEEDR.JEFFREY RUBIN OWNER$0.00$167.53O Receipt Type:UBAAccount Number:2151033245Line Amount:$167.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.53 5HFHLSW7RWDO $167.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.53KCheck $167.53 7RWDO7HQGHUHG $0.00&KDQJH $167.535HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 345891 LEE09/14/2012LEEMICHELLE BRADFORD $0.00$37.70O Receipt Type:UBAAccount Number:2191153113Line 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 345901 LEE09/14/2012LEES.P. DAVISON $0.00$45.92O Receipt Type:UBAAccount Number:1020800156Line 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 345911 LEE09/14/2012LEEB. MICHAEL SHIPP $0.00$63.59O Receipt Type:UBAAccount Number:1100660124Line Amount:$63.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.59 5HFHLSW7RWDO $63.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.59KCheck $63.59 7RWDO7HQGHUHG $0.00&KDQJH $63.595HFHLSW7RWDO 345921 LEE09/14/2012LEETHOMAS&SARAH DELLOLIO $0.00$66.00O Receipt Type:UBAAccount Number:1121680477Line Amount:$66.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.00 5HFHLSW7RWDO $66.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.00KCheck $66.00 7RWDO7HQGHUHG $0.00&KDQJH $66.005HFHLSW7RWDO 345931 LEE09/14/2012LEEMICHAEL MAGAR $0.00$30.00O Receipt Type:UBAAccount Number:2191223421Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 345941 LEE09/14/2012LEEPAUL J PETERS $0.00$406.87O Receipt Type:UBAAccount Number:1010600110Line Amount:$406.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$406.87 5HFHLSW7RWDO $406.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $406.87KCheck $406.87 7RWDO7HQGHUHG $0.00&KDQJH $406.875HFHLSW7RWDO 345951 LEE09/14/2012LEEKIMBERLY FIELD $0.00$18.56O Receipt Type:UBAAccount Number:2141900140Line 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 345961 LEE09/14/2012LEERAYMOND HARRISON $0.00$55.98O Receipt Type:UBAAccount Number:1121000156Line 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 345971 LEE09/14/2012LEEKELLEY WESTMORELAND $0.00$30.49O Receipt Type:UBAAccount Number:1081350140Line 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: 20 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 345981 LEE09/14/2012LEESTEIN MART #332$0.00$130.65O Receipt Type:UBAAccount Number:1021490640Line Amount:$130.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$130.65 5HFHLSW7RWDO $130.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $130.65KCheck $130.65 7RWDO7HQGHUHG $0.00&KDQJH $130.655HFHLSW7RWDO 345991 LEE09/14/2012LEEWEST MARINE-JUPITER-1217$0.00$79.21O Receipt Type:UBAAccount Number:1021160235Line Amount:$79.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$79.21 5HFHLSW7RWDO $79.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.21KCheck $79.21 7RWDO7HQGHUHG $0.00&KDQJH $79.215HFHLSW7RWDO 346001 LEE09/14/2012LEEPNC BANK$0.00$18.56O Receipt Type:UBAAccount Number:1111440112Line 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 346011 LEE09/14/2012LEEFLORIDA POWER & LIGHT $0.00$18.54O Receipt Type:UBAAccount Number:2196000211Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346021 LEE09/14/2012LEEDELORES ARNETT OWNER$0.00$18.56O Receipt Type:UBAAccount Number:2141890131Line 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 346031 LEE09/14/2012LEENANCY&STEVEN FRESHMAN $0.00$42.06O Receipt Type:UBAAccount Number:2208022098Line Amount:$42.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.06 5HFHLSW7RWDO $42.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.06KCheck $42.06 7RWDO7HQGHUHG $0.00&KDQJH $42.065HFHLSW7RWDO 346041 LEE09/14/2012LEEDENNIS PUNCHES $0.00$200.00O Receipt Type:UBAAccount Number:1111111622Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 346051 LEE09/14/2012LEEDENNIS PUNCHES $0.00$200.00O Receipt Type:UBAAccount Number:1111111622Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 346061 LEE09/14/2012LEETEQUESTA PALMS INN$0.00$38.63O Receipt Type:UBAAccount Number:1038540127Line Amount:$38.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.63 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $38.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.63KCheck $38.63 7RWDO7HQGHUHG $0.00&KDQJH $38.635HFHLSW7RWDO 346071 LEE09/14/2012LEEB.P. ELECTRIC, INC.$0.00$13.79O Receipt Type:UBAAccount Number:1039120110Line Amount:$13.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$13.79 5HFHLSW7RWDO $13.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $13.79KCheck $13.79 7RWDO7HQGHUHG $0.00&KDQJH $13.795HFHLSW7RWDO 346081 LEE09/14/2012LEEJAMES B. NUTTER $0.00$32.49O Receipt Type:UBAAccount Number:1070630120Line 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 346091 LEE09/14/2012LEEJAN STASHAK $0.00$145.77O Receipt Type:UBAAccount Number:1061510147Line Amount:$145.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$145.77 5HFHLSW7RWDO $145.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $145.77KCheck $145.77 7RWDO7HQGHUHG $0.00&KDQJH $145.775HFHLSW7RWDO 346101 LEE09/14/2012LEEWILLIAM ELLIOTT $0.00$16.17O Receipt Type:UBAAccount Number:1100490117Line Amount:$16.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.17 5HFHLSW7RWDO $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.17KCheck $16.17 7RWDO7HQGHUHG $0.00&KDQJH $16.175HFHLSW7RWDO 346111 LEE09/14/2012LEEJOHN COLLINGS $0.00$24.02O Receipt Type:UBAAccount Number:2191910545Line 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 346121 LEE09/14/2012LEESTOP & SHOP FOOD$0.00$25.72O Receipt Type:UBAAccount Number:1100220127Line 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 346131 LEE09/14/2012LEEROBERT STEINER $0.00$37.65O Receipt Type:UBAAccount Number:2161830174Line 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 346141 LEE09/14/2012LEERICHARD ANDERSON $0.00$60.82O Receipt Type:UBAAccount Number:2140340114Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346151 LEE09/14/2012LEEJIM DAMASK $0.00$91.70O Receipt Type:UBAAccount Number:2200010377Line Amount:$91.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$91.70 5HFHLSW7RWDO $91.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $91.70KCheck $91.70 7RWDO7HQGHUHG $0.00&KDQJH $91.705HFHLSW7RWDO 346161 LEE09/14/2012LEEGINNY EMERSON $0.00$42.30O Receipt Type:UBAAccount Number:2200940119Line Amount:$42.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.30 5HFHLSW7RWDO $42.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.30KCheck $42.30 7RWDO7HQGHUHG $0.00&KDQJH $42.305HFHLSW7RWDO 346171 LEE09/14/2012LEEDEBRA NOLAN $0.00$23.33O Receipt Type:UBAAccount Number:2200010275Line 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 346181 LEE09/14/2012LEEROBBY THOMPSON $0.00$678.26O Receipt Type:UBAAccount Number:1072200129Line Amount:$678.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$678.26 5HFHLSW7RWDO $678.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $678.26KCheck $678.26 7RWDO7HQGHUHG $0.00&KDQJH $678.265HFHLSW7RWDO 346191 LEE09/14/2012LEEMICHAEL BERRY $0.00$37.70O Receipt Type:UBAAccount Number:1121500444Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 346201 LEE09/14/2012LEEPETER MOLLENGARDEN $0.00$98.31O Receipt Type:UBAAccount Number:1066250132Line Amount:$98.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.31 5HFHLSW7RWDO $98.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.31KCheck $98.31 7RWDO7HQGHUHG $0.00&KDQJH $98.315HFHLSW7RWDO 346211 LEE09/14/2012LEEESTHER & BRIAN LABOVICK $0.00$178.41O Receipt Type:UBAAccount Number:1061150142Line Amount:$178.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$178.41 5HFHLSW7RWDO $178.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $178.41KCheck $178.41 7RWDO7HQGHUHG $0.00&KDQJH $178.415HFHLSW7RWDO 346221 LEE09/14/2012LEEJACK REDINGER $0.00$45.92O Receipt Type:UBAAccount Number:1073450118Line 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 346231 LEE09/14/2012LEEJAMES ZEIS $0.00$101.24O Receipt Type:UBAAccount Number:2198060127Line Amount:$101.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$101.24 5HFHLSW7RWDO $101.24 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $101.24KCheck $101.24 7RWDO7HQGHUHG $0.00&KDQJH $101.245HFHLSW7RWDO 346241 LEE09/14/2012LEESTEVEN FAUCHER $0.00$23.33O Receipt Type:UBAAccount Number:1081640233Line 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 346251 LEE09/14/2012LEEAYMEE M ROBAINA $0.00$60.57O Receipt Type:UBAAccount Number:2190880160Line 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 346261 LEE09/14/2012LEERAOUL ROBAINA OWNER$0.00$74.33O Receipt Type:UBAAccount Number:2191010134Line 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 346271 LEE09/14/2012LEECAROLE PATTERSON DWYER $0.00$1.83O Receipt Type:UBAAccount Number:2172490674Line Amount:$1.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1.83 5HFHLSW7RWDO $1.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1.83KCheck $1.83 7RWDO7HQGHUHG $0.00&KDQJH $1.835HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346281 LEE09/14/2012LEEMARTIN&AUDREY SINNOTT $0.00$23.33O Receipt Type:UBAAccount Number:1111680469Line 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 346291 LEE09/14/2012LEERALF BIELER $0.00$2.74O Receipt Type:UBAAccount Number:2172650125Line 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 346301 LEE09/14/2012LEEBILL BROWN $0.00$120.00O Receipt Type:UBAAccount Number:1083400151Line Amount:$120.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.00 5HFHLSW7RWDO $120.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.00KCheck $120.00 7RWDO7HQGHUHG $0.00&KDQJH $120.005HFHLSW7RWDO 346311 LEE09/14/2012LEEMCKINLEY HOOVER $0.00$30.00O Receipt Type:UBAAccount Number:1130840139Line 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 346321 LEE09/14/2012LEEVINCENT TRAN $0.00$35.27O Receipt Type:UBAAccount Number:2197440129Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 346331 LEE09/14/2012LEEJOHN C. TAYLOR $0.00$106.44O Receipt Type:UBAAccount Number:1121350124Line Amount:$106.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.44 5HFHLSW7RWDO $106.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.44KCheck $106.44 7RWDO7HQGHUHG $0.00&KDQJH $106.445HFHLSW7RWDO 346341 LEE09/14/2012LEEPETER CORNWELL OWNER$0.00$44.78O Receipt Type:UBAAccount Number:1012170157Line Amount:$44.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.78 5HFHLSW7RWDO $44.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.78KCheck $44.78 7RWDO7HQGHUHG $0.00&KDQJH $44.785HFHLSW7RWDO 346351 LEE09/14/2012LEEWILLIAM J GNIESKI $0.00$20.94O Receipt Type:UBAAccount Number:2160260113Line 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 346361 LEE09/14/2012LEELEWJACK DORRANCE $0.00$185.88O Receipt Type:UBAAccount Number:2151840126Line Amount:$185.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.88 5HFHLSW7RWDO $185.88 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.88KCheck $185.88 7RWDO7HQGHUHG $0.00&KDQJH $185.885HFHLSW7RWDO 346371 LEE09/14/2012LEECHRISTIAN GUARNERI $0.00$43.18O Receipt Type:UBAAccount Number:1050280204Line 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 346381 LEE09/14/2012LEEJERYL BLADES $0.00$29.49O Receipt Type:UBAAccount Number:1023405121Line 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 346391 LEE09/14/2012LEEMADELAINE DOYLE $0.00$20.94O Receipt Type:UBAAccount Number:1085250130Line 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 346401 LEE09/14/2012LEEJAMES DIGGS OWNER$0.00$35.60O Receipt Type:UBAAccount Number:2162070128Line Amount:$35.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.60 5HFHLSW7RWDO $35.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.60KCheck $35.60 7RWDO7HQGHUHG $0.00&KDQJH $35.605HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346411 LEE09/14/2012LEELEAYNE EBLE $0.00$287.20O Receipt Type:UBAAccount Number:1060980159Line Amount:$287.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$287.20 5HFHLSW7RWDO $287.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $287.20KCheck $287.20 7RWDO7HQGHUHG $0.00&KDQJH $287.205HFHLSW7RWDO 346421 LEE09/14/2012LEEPATRICIA MORGAN $0.00$25.72O Receipt Type:UBAAccount Number:2162410153Line 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 346431 LEE09/14/2012LEEWILLIAM J. GLENN $0.00$29.49O Receipt Type:UBAAccount Number:2172541240Line 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 346441 LEE09/14/2012LEEJESSICA&BRANDON SOKOL $0.00$37.70O Receipt Type:UBAAccount Number:2191909745Line 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 346451 LEE09/14/2012LEESTEPHEN HURLBUT $0.00$108.78O Receipt Type:UBAAccount Number:1012060121Line Amount:$108.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$108.78 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $108.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $108.78KCheck $108.78 7RWDO7HQGHUHG $0.00&KDQJH $108.785HFHLSW7RWDO 346461 LEE09/14/2012LEEDR. H.A. NESSMITH $0.00$227.24O Receipt Type:UBAAccount Number:1061690111Line Amount:$227.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$227.24 5HFHLSW7RWDO $227.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $227.24KCheck $227.24 7RWDO7HQGHUHG $0.00&KDQJH $227.245HFHLSW7RWDO 346471 LEE09/14/2012LEEMICHAEL PAYNE $0.00$18.54O Receipt Type:UBAAccount Number:1121500328Line 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 346481 LEE09/14/2012LEECLAUDETTE CONNORS $0.00$28.10O Receipt Type:UBAAccount Number:1065400122Line Amount:$28.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.10 5HFHLSW7RWDO $28.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.10KCheck $28.10 7RWDO7HQGHUHG $0.00&KDQJH $28.105HFHLSW7RWDO 346491 LEE09/14/2012LEEDEBBIE PASKER OWNER$0.00$23.55O Receipt Type:UBAAccount Number:1101290156Line Amount:$23.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.55 5HFHLSW7RWDO $23.55 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.55KCheck $23.55 7RWDO7HQGHUHG $0.00&KDQJH $23.555HFHLSW7RWDO 346501 LEE09/14/2012LEELISA WHITE $0.00$32.88O Receipt Type:UBAAccount Number:1101150122Line 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 346511 LEE09/14/2012LEESTUART FRISBY $0.00$33.00O Receipt Type:UBAAccount Number:1101700176Line Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.00 5HFHLSW7RWDO $33.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.00KCheck $33.00 7RWDO7HQGHUHG $0.00&KDQJH $33.005HFHLSW7RWDO 346521 LEE09/14/2012LEEROBERT P CRONIN JR $0.00$26.75O Receipt Type:UBAAccount Number:2150030124Line 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 346531 LEE09/14/2012LEEROBERT&GAIL CRONIN $0.00$8.04O Receipt Type:UBAAccount Number:2198380121Line Amount:$8.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$8.04 5HFHLSW7RWDO $8.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.04KCheck $8.04 7RWDO7HQGHUHG $0.00&KDQJH $8.045HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346541 LEE09/14/2012LEEGRETCHEN KIMBARK (OWNER)$0.00$37.70O Receipt Type:UBAAccount Number:2151280140Line 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 346551 LEE09/14/2012LEERAMON N. LLERA $0.00$35.26O Receipt Type:UBAAccount Number:2162210114Line Amount:$35.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.26 5HFHLSW7RWDO $35.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.26KCheck $35.26 7RWDO7HQGHUHG $0.00&KDQJH $35.265HFHLSW7RWDO 346561 LEE09/14/2012LEETERESA GRASHOF-RENTER$0.00$53.97O Receipt Type:UBAAccount Number:1087500171Line Amount:$53.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.97 5HFHLSW7RWDO $53.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.97KCheck $53.97 7RWDO7HQGHUHG $0.00&KDQJH $53.975HFHLSW7RWDO 346571 LEE09/14/2012LEEROBERT GRUNKE $0.00$124.99O Receipt Type:UBAAccount Number:1011240122Line Amount:$124.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$124.99 5HFHLSW7RWDO $124.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $124.99KCheck $124.99 7RWDO7HQGHUHG $0.00&KDQJH $124.995HFHLSW7RWDO 346581 LEE09/14/2012LEEBARBARA BENDER $0.00$32.88O Receipt Type:UBAAccount Number:2142160116Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 346591 LEE09/14/2012LEEADELAIDE LUDWIG OWNER$0.00$156.65O Receipt Type:UBAAccount Number:1052200185Line Amount:$156.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.65 5HFHLSW7RWDO $156.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.65KCheck $156.65 7RWDO7HQGHUHG $0.00&KDQJH $156.655HFHLSW7RWDO 346601 LEE09/14/2012LEEDEBORAH MONTEIRO $0.00$32.23O Receipt Type:UBAAccount Number:1130740137Line 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 346611 LEE09/14/2012LEEANDREW & DANA SCHAAP $0.00$30.49O Receipt Type:UBAAccount Number:1110010122Line 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 346621 LEE09/14/2012LEEJOHN MARCUM $0.00$25.72O Receipt Type:UBAAccount Number:1084150151Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 346631 LEE09/14/2012LEEALEXANDER BONDAR $0.00$81.48O Receipt Type:UBAAccount Number:1012040120Line Amount:$81.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.48 5HFHLSW7RWDO $81.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.48KCheck $81.48 7RWDO7HQGHUHG $0.00&KDQJH $81.485HFHLSW7RWDO 346641 LEE09/14/2012LEERONALD FENAUGHTY $0.00$162.25O Receipt Type:UBAAccount Number:1083550114Line Amount:$162.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$162.25 5HFHLSW7RWDO $162.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $162.25KCheck $162.25 7RWDO7HQGHUHG $0.00&KDQJH $162.255HFHLSW7RWDO 346651 LEE09/14/2012LEELOUISA WINTER $0.00$45.92O Receipt Type:UBAAccount Number:1020860151Line 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 346661 LEE09/14/2012LEEHOWARD MORTON $0.00$52.95O Receipt Type:UBAAccount Number:1083950110Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346671 LEE09/14/2012LEELAURIE S MCCONNELL OD$0.00$16.17O Receipt Type:UBAAccount Number:1021330114Line 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 346681 LEE09/14/2012LEERAY&INGRID NICKOLAUS $0.00$69.74O Receipt Type:UBAAccount Number:2151900130Line Amount:$69.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.74 5HFHLSW7RWDO $69.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.74KCheck $69.74 7RWDO7HQGHUHG $0.00&KDQJH $69.745HFHLSW7RWDO 346691 LEE09/14/2012LEEJEAN-PAUL&MELANIE BARRE $0.00$348.11O Receipt Type:UBAAccount Number:1021682941Line Amount:$348.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$348.11 5HFHLSW7RWDO $348.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $348.11KCheck $348.11 7RWDO7HQGHUHG $0.00&KDQJH $348.115HFHLSW7RWDO 346701 LEE09/14/2012LEERONALD SAUNDERS $0.00$42.43O Receipt Type:UBAAccount Number:1062020142Line 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 346711 LEE09/14/2012LEEALISON SIH-CRAWAHAW$0.00$81.29O Receipt Type:UBAAccount Number:2161290147Line Amount:$81.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.29 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $81.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.29KCheck $81.29 7RWDO7HQGHUHG $0.00&KDQJH $81.295HFHLSW7RWDO 346721 LEE09/14/2012LEEJON POWERS $0.00$102.26O Receipt Type:UBAAccount Number:2142370138Line 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 346731 LEE09/14/2012LEEALAINA OUVIER $0.00$30.49O Receipt Type:UBAAccount Number:1110100124Line 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 346741 LEE09/14/2012LEEJOHN DR. OSMOND $0.00$18.44O Receipt Type:UBAAccount Number:1032180138Line Amount:$18.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.44 5HFHLSW7RWDO $18.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.44KCheck $18.44 7RWDO7HQGHUHG $0.00&KDQJH $18.445HFHLSW7RWDO 346751 LEE09/14/2012LEEWILLIAM GIRVAN $0.00$206.31O Receipt Type:UBAAccount Number:1074600114Line Amount:$206.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$206.31 5HFHLSW7RWDO $206.31 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $206.31KCheck $206.31 7RWDO7HQGHUHG $0.00&KDQJH $206.315HFHLSW7RWDO 346761 LEE09/14/2012LEECHRIS & ELLEN KENNEDY $0.00$81.29O Receipt Type:UBAAccount Number:1021792131Line Amount:$81.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.29 5HFHLSW7RWDO $81.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.29KCheck $81.29 7RWDO7HQGHUHG $0.00&KDQJH $81.295HFHLSW7RWDO 346771 LEE09/14/2012LEEWILLIAM ROBISCHON $0.00$21.28O Receipt Type:UBAAccount Number:1033350271Line 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 346781 LEE09/14/2012LEEJOEL CAMPBELL $0.00$45.92O Receipt Type:UBAAccount Number:2191250158Line 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 346791 LEE09/14/2012LEETIMOTHY & CHARLOTTE NICHOLS $0.00$56.82O Receipt Type:UBAAccount Number:2151037121Line Amount:$56.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.82 5HFHLSW7RWDO $56.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.82KCheck $56.82 7RWDO7HQGHUHG $0.00&KDQJH $56.825HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346801 LEE09/14/2012LEESTACIE BROWN $0.00$21.28O Receipt Type:UBAAccount Number:1121369990Line 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 346811 LEE09/14/2012LEEED ESKANDARIAN $0.00$11.08O Receipt Type:UBAAccount Number:1031520122Line 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 346821 LEE09/14/2012LEEED ESKANDARIAN $0.00$244.59O Receipt Type:UBAAccount Number:1031540123Line Amount:$244.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$244.59 5HFHLSW7RWDO $244.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $244.59KCheck $244.59 7RWDO7HQGHUHG $0.00&KDQJH $244.595HFHLSW7RWDO 346831 LEE09/14/2012LEEROBERT CUTLER OWNER$0.00$142.24O Receipt Type:UBAAccount Number:1051000158Line Amount:$142.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.24 5HFHLSW7RWDO $142.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.24KCheck $142.24 7RWDO7HQGHUHG $0.00&KDQJH $142.245HFHLSW7RWDO 346841 LEE09/14/2012LEEWILLIAM P BAIRD SR $0.00$24.64O Receipt Type:UBAAccount Number:2191780123Line Amount:$24.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.64 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.64KCheck $24.64 7RWDO7HQGHUHG $0.00&KDQJH $24.645HFHLSW7RWDO 346851 LEE09/14/2012LEELESLEY HOWERTON $0.00$24.02O Receipt Type:UBAAccount Number:2191904753Line 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 346861 LEE09/14/2012LEESTEPHANIE MAUCERI $0.00$43.18O Receipt Type:UBAAccount Number:2172690269Line 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 346871 LEE09/14/2012LEEMERRILY GOERING $0.00$48.82O Receipt Type:UBAAccount Number:1075450168Line 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 346881 LEE09/14/2012LEEGRAHAM HOGAN OWNER$0.00$44.61O Receipt Type:UBAAccount Number:1070850156Line Amount:$44.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.61 5HFHLSW7RWDO $44.61 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.61KCheck $44.61 7RWDO7HQGHUHG $0.00&KDQJH $44.615HFHLSW7RWDO 346891 LEE09/14/2012LEEANGELA ARDELEAN OWNER$0.00$37.70O Receipt Type:UBAAccount Number:2191895561Line 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 346901 LEE09/14/2012LEERANDY EARLE $0.00$45.92O Receipt Type:UBAAccount Number:2172700230Line 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 346911 LEE09/14/2012LEEKATHLEEN PFEIFLER $0.00$83.50O Receipt Type:UBAAccount Number:2191914732Line 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 346921 LEE09/14/2012LEEMICHAEL BANEY $0.00$130.00O Receipt Type:UBAAccount Number:1082020135Line Amount:$130.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$130.00 5HFHLSW7RWDO $130.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $130.00KCheck $130.00 7RWDO7HQGHUHG $0.00&KDQJH $130.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 346931 LEE09/14/2012LEEJOHN FEHR $0.00$30.41O Receipt Type:UBAAccount Number:2172500169Line Amount:$30.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.41 5HFHLSW7RWDO $30.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.41KCheck $30.41 7RWDO7HQGHUHG $0.00&KDQJH $30.415HFHLSW7RWDO 346941 LEE09/14/2012LEEKELLY MARTIN $0.00$37.65O Receipt Type:UBAAccount Number:1064950129Line 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 346951 LEE09/14/2012LEEROSARIO LOPARDO $0.00$80.82O Receipt Type:UBAAccount Number:1088100142Line Amount:$80.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.82 5HFHLSW7RWDO $80.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.82KCheck $80.82 7RWDO7HQGHUHG $0.00&KDQJH $80.825HFHLSW7RWDO 346961 LEE09/14/2012LEERUSH SIMONSON $0.00$32.23O Receipt Type:UBAAccount Number:1130230118Line 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 346971 LEE09/14/2012LEERUSH SIMONSON $0.00$29.49O Receipt Type:UBAAccount Number:1130220111Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 346981 LEE09/14/2012LEEVALERIE HAMPE $0.00$25.72O Receipt Type:UBAAccount Number:1110060162Line 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 346991 LEE09/14/2012LEEJOSEPH BIGHAM $0.00$97.27O Receipt Type:UBAAccount Number:1021956719Line Amount:$97.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.27 5HFHLSW7RWDO $97.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.27KCheck $97.27 7RWDO7HQGHUHG $0.00&KDQJH $97.275HFHLSW7RWDO 347001 LEE09/14/2012LEEJOHN W JAVOR $0.00$32.23O Receipt Type:UBAAccount Number:2150040121Line 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 347011 LEE09/14/2012LEETATE POSEY $0.00$21.61O Receipt Type:UBAAccount Number:2141130167Line Amount:$21.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.61 5HFHLSW7RWDO $21.61 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.61KCheck $21.61 7RWDO7HQGHUHG $0.00&KDQJH $21.615HFHLSW7RWDO 347021 LEE09/14/2012LEEELIZABETH SCHLUETER $0.00$37.65O Receipt Type:UBAAccount Number:1051700120Line 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 347031 LEE09/14/2012LEEMARK&ASHLYN MONTGOMERY $0.00$102.26O Receipt Type:UBAAccount Number:2151034441Line 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 347041 LEE09/14/2012LEECURTIS W PENLEY $0.00$36.70O Receipt Type:UBAAccount Number:2198230148Line Amount:$36.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.70 5HFHLSW7RWDO $36.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.70KCheck $36.70 7RWDO7HQGHUHG $0.00&KDQJH $36.705HFHLSW7RWDO 347051 LEE09/14/2012LEESUSAN DAVIS $0.00$15.80O Receipt Type:UBAAccount Number:1033800111Line Amount:$15.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.80 5HFHLSW7RWDO $15.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.80KCheck $15.80 7RWDO7HQGHUHG $0.00&KDQJH $15.805HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 347061 LEE09/14/2012LEEVALERIE MILEWSKI $0.00$26.75O Receipt Type:UBAAccount Number:1121020136Line 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 347071 LEE09/14/2012LEEWALTER HIRST $0.00$37.70O Receipt Type:UBAAccount Number:1050550131Line 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 347081 LEE09/14/2012LEERICHARD PIPER $0.00$45.00O Receipt Type:UBAAccount Number:2172580458Line 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 347091 LEE09/14/2012LEENICHOLAS YARDICH $0.00$30.00O Receipt Type:UBAAccount Number:2142100121Line 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 347101 LEE09/14/2012LEEINGRID JOLI $0.00$35.27O Receipt Type:UBAAccount Number:2140140160Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 347111 LEE09/14/2012LEESHEILA TIERNEY $0.00$18.56O Receipt Type:UBAAccount Number:1111620587Line 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 347121 LEE09/14/2012LEEWILLIAM ROGERS $0.00$43.00O Receipt Type:UBAAccount Number:1132140149Line Amount:$43.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.00 5HFHLSW7RWDO $43.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.00KCheck $43.00 7RWDO7HQGHUHG $0.00&KDQJH $43.005HFHLSW7RWDO 347131 LEE09/14/2012LEESUSAN NEWMAN $0.00$24.02O Receipt Type:UBAAccount Number:1050270135Line 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 347141 LEE09/14/2012LEEJOHN LOGAN (OWNER)$0.00$17.02O Receipt Type:UBAAccount Number:1011340148Line Amount:$17.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.02 5HFHLSW7RWDO $17.02 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.02KCheck $17.02 7RWDO7HQGHUHG $0.00&KDQJH $17.025HFHLSW7RWDO 347151 LEE09/14/2012LEEAMY KOWALSKI $0.00$48.82O Receipt Type:UBAAccount Number:2151037781Line 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 347161 LEE09/14/2012LEEJOHN LOGAN $0.00$17.02O Receipt Type:UBAAccount Number:1011510230Line Amount:$17.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.02 5HFHLSW7RWDO $17.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.02KCheck $17.02 7RWDO7HQGHUHG $0.00&KDQJH $17.025HFHLSW7RWDO 347171 LEE09/14/2012LEETHERESA GERSTNER $0.00$49.04O Receipt Type:UBAAccount Number:2192000194Line Amount:$49.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.04 5HFHLSW7RWDO $49.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.04KCheck $49.04 7RWDO7HQGHUHG $0.00&KDQJH $49.045HFHLSW7RWDO 347181 LEE09/14/2012LEETHERESA GERSTNER $0.00$26.00O Receipt Type:UBAAccount Number:2173900318Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 09/14/2012 9/14/2012 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 347191 LEE09/14/2012LEEREGENIA HOLMES $0.00$135.98O Receipt Type:UBAAccount Number:2198120111Line Amount:$135.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$135.98 5HFHLSW7RWDO $135.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $135.98KCheck $135.98 7RWDO7HQGHUHG $0.00&KDQJH $135.985HFHLSW7RWDO 347201 LEE09/14/2012LEECOLLIN PEARCE $0.00$37.52O Receipt Type:UBAAccount Number:1070860122Line Amount:$37.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.52 5HFHLSW7RWDO $37.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.52KCheck $37.52 7RWDO7HQGHUHG $0.00&KDQJH $37.525HFHLSW7RWDO 347211 LEE09/14/2012LEEJAMIE ROBEDEAU $0.00$51.18O Receipt Type:UBAAccount Number:2200190132Line Amount:$51.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.18 5HFHLSW7RWDO $51.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.18KCheck $51.18 7RWDO7HQGHUHG $0.00&KDQJH $51.185HFHLSW7RWDO 347221 LEE09/14/2012LEEJOHN PROSUH $0.00$26.75O Receipt Type:UBAAccount Number:1094600128Line 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):$20,807.14