Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/15/2013 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 41231SONA01/15/2013SONAL5,9(5'5CARDINAL ROOFING$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 41241SONA01/15/2013SONAL'(3SHELLY BROADWAY$0.00$115.06O Receipt Type:DEPADDRESS:18896 POINT DRIVELine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 5HFHLSW7RWDO $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06KCheck $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 41251SONA01/15/2013SONAL7$//2$.&,5SERVICE AMERICA$0.00$160.55O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.34 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.34 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$155.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$155.87 5HFHLSW7RWDO $160.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.55KCheck $160.55 7RWDO7HQGHUHG $0.00&KDQJH $160.555HFHLSW7RWDO 41261SONA01/15/2013SONALFIRE TRANSPORTATION$0.00$99.46O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$99.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$99.46 5HFHLSW7RWDO $99.46 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $99.46KCheck $99.46 7RWDO7HQGHUHG $0.00&KDQJH $99.465HFHLSW7RWDO 41271SONA01/15/2013SONAL*2/)9,(:CARRERE CONTRACTORS$0.00$75.00O Receipt Type:BLDPM:EXPIRED PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00KCheck $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 41281SONA01/15/2013SONALFIRE TRANSPORTATION$0.00$602.12O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$602.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$602.12 5HFHLSW7RWDO $602.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $602.12KCheck $602.12 7RWDO7HQGHUHG $0.00&KDQJH $602.125HFHLSW7RWDO 41291SONA01/15/2013SONAL&+(6718775$,/EMBICK ENTERPRISES$0.00$646.33O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$9.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$9.41 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$9.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$9.41 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$627.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$627.51 5HFHLSW7RWDO $646.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $646.33KCheck $646.33 7RWDO7HQGHUHG $0.00&KDQJH $646.335HFHLSW7RWDO 41301SONA01/15/2013SONAL'29(55'COASTAL SCREEN & RAIL LLC$0.00$337.95O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.10 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.10 Receipt Type:P&Z:ZONINGLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$206.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$206.75 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $337.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $337.95KCheck $337.95 7RWDO7HQGHUHG $0.00&KDQJH $337.955HFHLSW7RWDO 41311SONA01/15/2013SONALSTEPHANIE TIMPANY OWNER$0.00$28.50O Receipt Type:UBAAccount Number:1081750203Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 41321SONA01/15/2013SONALJAN STASHAK $0.00$125.73O Receipt Type:UBAAccount Number:1061510147Line Amount:$125.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.73 5HFHLSW7RWDO $125.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.73KCheck $125.73 7RWDO7HQGHUHG $0.00&KDQJH $125.735HFHLSW7RWDO 41331SONA01/15/2013SONALBAMBI MINGLE $0.00$28.50O Receipt Type:UBAAccount Number:1070690173Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 41341SONA01/15/2013SONALJAMES K. LEE $0.00$223.39O Receipt Type:UBAAccount Number:2161470234Line Amount:$223.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$223.39 5HFHLSW7RWDO $223.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $223.39KCheck $223.39 7RWDO7HQGHUHG $0.00&KDQJH $223.395HFHLSW7RWDO 41351SONA01/15/2013SONALNANCY FLOWERS $0.00$175.37O Receipt Type:UBAAccount Number:2197400128Line Amount:$175.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$175.37 5HFHLSW7RWDO $175.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $175.37KCheck $175.37 7RWDO7HQGHUHG $0.00&KDQJH $175.375HFHLSW7RWDO 41361SONA01/15/2013SONALCHARLES STAMM $0.00$32.00O Receipt Type:UBAAccount Number:2191970127Line Amount:$32.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.00 5HFHLSW7RWDO $32.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.00KCheck $32.00 7RWDO7HQGHUHG $0.00&KDQJH $32.005HFHLSW7RWDO 41371SONA01/15/2013SONALMARK AVERETT $0.00$35.73O Receipt Type:UBAAccount Number:2172541327Line Amount:$35.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.73 5HFHLSW7RWDO $35.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.73KCheck $35.73 7RWDO7HQGHUHG $0.00&KDQJH $35.735HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 41381SONA01/15/2013SONALMICHAEL HARDEN $0.00$66.05O Receipt Type:UBAAccount Number:2191400168Line Amount:$66.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.05 5HFHLSW7RWDO $66.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.05KCheck $66.05 7RWDO7HQGHUHG $0.00&KDQJH $66.055HFHLSW7RWDO 41391SONA01/15/2013SONALBONNIE GIFFORD $0.00$48.89O Receipt Type:UBAAccount Number:2191899824Line Amount:$48.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.89 5HFHLSW7RWDO $48.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.89KCheck $48.89 7RWDO7HQGHUHG $0.00&KDQJH $48.895HFHLSW7RWDO 41401SONA01/15/2013SONALOZ OF TEQUESTA$0.00$18.82O Receipt Type:UBAAccount Number:1100180161Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 41411SONA01/15/2013SONALJULIE S. BEAUMONT $0.00$18.82O Receipt Type:UBAAccount Number:1100080151Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 41421SONA01/15/2013SONALRAY BEAUMONT $0.00$28.50O Receipt Type:UBAAccount Number:1080540156Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 41431SONA01/15/2013SONALNICOLE EWING $0.00$137.85O Receipt Type:UBAAccount Number:1021802257Line Amount:$137.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$137.85 5HFHLSW7RWDO $137.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $137.85KCheck $137.85 7RWDO7HQGHUHG $0.00&KDQJH $137.855HFHLSW7RWDO 41441SONA01/15/2013SONALBRUCE CARLETON $0.00$217.13O Receipt Type:UBAAccount Number:1032720113Line Amount:$217.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$217.13 5HFHLSW7RWDO $217.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $217.13KCheck $217.13 7RWDO7HQGHUHG $0.00&KDQJH $217.135HFHLSW7RWDO 41451SONA01/15/2013SONALMARK H YOUNG $0.00$45.44O Receipt Type:UBAAccount Number:2142390115Line Amount:$45.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.44 5HFHLSW7RWDO $45.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.44KCheck $45.44 7RWDO7HQGHUHG $0.00&KDQJH $45.445HFHLSW7RWDO 41461SONA01/15/2013SONALDAVID SPINELLI $0.00$42.11O Receipt Type:UBAAccount Number:1096150124Line Amount:$42.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.11 5HFHLSW7RWDO $42.11 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.11KCheck $42.11 7RWDO7HQGHUHG $0.00&KDQJH $42.115HFHLSW7RWDO 41471SONA01/15/2013SONALDREW GILES $0.00$82.72O Receipt Type:UBAAccount Number:1052222105Line Amount:$82.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$82.72 5HFHLSW7RWDO $82.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $82.72KCheck $82.72 7RWDO7HQGHUHG $0.00&KDQJH $82.725HFHLSW7RWDO 41481SONA01/15/2013SONALDONALD BREWSTER $0.00$27.17O Receipt Type:UBAAccount Number:1079384844Line Amount:$27.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.17 5HFHLSW7RWDO $27.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.17KCheck $27.17 7RWDO7HQGHUHG $0.00&KDQJH $27.175HFHLSW7RWDO 41491SONA01/15/2013SONALCAROLYN SCARMUZZI $0.00$33.65O Receipt Type:UBAAccount Number:2160100132Line Amount:$33.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.65 5HFHLSW7RWDO $33.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.65KCheck $33.65 7RWDO7HQGHUHG $0.00&KDQJH $33.655HFHLSW7RWDO 41501SONA01/15/2013SONALROBERT&NANCY SIMPSON $0.00$27.13O Receipt Type:UBAAccount Number:2191895080Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 41511SONA01/15/2013SONALBREWSTER KUMP $0.00$35.76O Receipt Type:UBAAccount Number:2151037768Line Amount:$35.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.76 5HFHLSW7RWDO $35.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.76KCheck $35.76 7RWDO7HQGHUHG $0.00&KDQJH $35.765HFHLSW7RWDO 41521SONA01/15/2013SONALRANDY VICE $0.00$32.68O Receipt Type:UBAAccount Number:1120880127Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68CCash $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 41531SONA01/15/2013SONALLETICIA ARROYO OWNER$0.00$48.54O Receipt Type:UBAAccount Number:1100620180Line Amount:$48.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.54 5HFHLSW7RWDO $48.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.54CCash $48.54 7RWDO7HQGHUHG $0.00&KDQJH $48.545HFHLSW7RWDO 41541SONA01/15/2013SONALSCOTT CHIARVALLOTI $0.00$30.92O Receipt Type:UBAAccount Number:2141480189Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92CCash $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 41551SONA01/15/2013SONALAGNES ANDERSON $0.00$21.24O Receipt Type:UBAAccount Number:1111170658Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24CCash $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 41561SONA01/15/2013SONALKATHY HENNIGAN $0.00$50.00O Receipt Type:UBAAccount Number:2191895564Line Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00CCash $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 41571SONA01/15/2013SONALGHAMSHYAM R. PATEL $0.00$29.90O Receipt Type:UBAAccount Number:2190280132Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90CCash $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 41581SONA01/15/2013SONALPRADIP PATEL $0.00$33.34O Receipt Type:UBAAccount Number:2144000329Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34CCash $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 41591SONA01/15/2013SONALPRAVIN&NITA PATEL $0.00$35.45O Receipt Type:UBAAccount Number:1130510142Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45CCash $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 41601SONA01/15/2013SONALMARNIE NICKELS OWNER$0.00$247.05O Receipt Type:UBAAccount Number:1061760149Line Amount:$247.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$247.05 5HFHLSW7RWDO $247.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $247.05Wwater visa-retail $247.05 7RWDO7HQGHUHG $0.00&KDQJH $247.055HFHLSW7RWDO 41611SONA01/15/2013SONALJOSEPH AUFENANGER $0.00$30.92O Receipt Type:UBAAccount Number:1070280132Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92Wwater visa-retail $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 489461 LEE01/15/2013LEEJULIANNA DOSDOURIAN $0.00$29.90O Receipt Type:UBAAccount Number:2201110164Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 489471 LEE01/15/2013LEEJOHN WALSH $0.00$27.13O Receipt Type:UBAAccount Number:1121350841Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 489481 LEE01/15/2013LEEMICHAEL BERRY $0.00$32.78O Receipt Type:UBAAccount Number:1121500444Line Amount:$32.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.78 5HFHLSW7RWDO $32.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.78KCheck $32.78 7RWDO7HQGHUHG $0.00&KDQJH $32.785HFHLSW7RWDO 489491 LEE01/15/2013LEETHOMAS R ALFES $0.00$32.68O Receipt Type:UBAAccount Number:2190950110Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 489501 LEE01/15/2013LEEROBERT HERLIN $0.00$32.80O Receipt Type:UBAAccount Number:1021750817Line Amount:$32.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.80 5HFHLSW7RWDO $32.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.80KCheck $32.80 7RWDO7HQGHUHG $0.00&KDQJH $32.805HFHLSW7RWDO 489511 LEE01/15/2013LEETOM&MARY LEHMAN $0.00$11.23O Receipt Type:UBAAccount Number:1121476771Line Amount:$11.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.23 5HFHLSW7RWDO $11.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.23KCheck $11.23 7RWDO7HQGHUHG $0.00&KDQJH $11.235HFHLSW7RWDO 489521 LEE01/15/2013LEETHOMAS LEHMAN $0.00$38.23O Receipt Type:UBAAccount Number:1121360725Line Amount:$38.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $38.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.23KCheck $38.23 7RWDO7HQGHUHG $0.00&KDQJH $38.235HFHLSW7RWDO 489531 LEE01/15/2013LEEMARK J ALFORD $0.00$70.70O Receipt Type:UBAAccount Number:2150070122Line Amount:$70.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.70 5HFHLSW7RWDO $70.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.70KCheck $70.70 7RWDO7HQGHUHG $0.00&KDQJH $70.705HFHLSW7RWDO 489541 LEE01/15/2013LEEJUDITH WOOD OWNER$0.00$33.34O Receipt Type:UBAAccount Number:1081610136Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 489551 LEE01/15/2013LEEPATRICK GORDON $0.00$195.05O Receipt Type:UBAAccount Number:1073550131Line Amount:$195.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$195.05 5HFHLSW7RWDO $195.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $195.05KCheck $195.05 7RWDO7HQGHUHG $0.00&KDQJH $195.055HFHLSW7RWDO 489561 LEE01/15/2013LEEMICHELLE DIOGUARDI $0.00$21.24O Receipt Type:UBAAccount Number:2160530157Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 489571 LEE01/15/2013LEEIRIS SCHOLLENBERGER $0.00$23.42O Receipt Type:UBAAccount Number:1100480134Line Amount:$23.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.42 5HFHLSW7RWDO $23.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.42KCheck $23.42 7RWDO7HQGHUHG $0.00&KDQJH $23.425HFHLSW7RWDO 489581 LEE01/15/2013LEEVERONIQUE GAGNE (RENTER)$0.00$29.90O Receipt Type:UBAAccount Number:1021802287Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 489591 LEE01/15/2013LEEADRIANNE JENKINS $0.00$175.00O Receipt Type:UBAAccount Number:2160330135Line Amount:$175.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$175.00 5HFHLSW7RWDO $175.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $175.00KCheck $175.00 7RWDO7HQGHUHG $0.00&KDQJH $175.005HFHLSW7RWDO 489601 LEE01/15/2013LEEJENNIE G. STEWART $0.00$27.13O Receipt Type:UBAAccount Number:1020650112Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 489611 LEE01/15/2013LEEDAVID SCHUPPERT $0.00$32.68O Receipt Type:UBAAccount Number:1050500133Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 489621 LEE01/15/2013LEEDANIEL GERARD $0.00$23.66O Receipt Type:UBAAccount Number:1110720142Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 489631 LEE01/15/2013LEEFREDERICK W. STORER $0.00$109.18O Receipt Type:UBAAccount Number:2151034469Line Amount:$109.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.18 5HFHLSW7RWDO $109.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.18KCheck $109.18 7RWDO7HQGHUHG $0.00&KDQJH $109.185HFHLSW7RWDO 489641 LEE01/15/2013LEETERRE LEWIS $0.00$30.00O Receipt Type:UBAAccount Number:2201390120Line 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 489651 LEE01/15/2013LEEDAVID MILLARD $0.00$24.35O Receipt Type:UBAAccount Number:2198150122Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 489661 LEE01/15/2013LEETHERESA KOZELL $0.00$28.50O Receipt Type:UBAAccount Number:1061430128Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 489671 LEE01/15/2013LEERODRIGO CRUZ $0.00$24.35O Receipt Type:UBAAccount Number:2200360207Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 489681 LEE01/15/2013LEEBETHANY ROBERTS (RENTER)$0.00$132.07O Receipt Type:UBAAccount Number:2161340138Line Amount:$132.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$132.07 5HFHLSW7RWDO $132.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $132.07KCheck $132.07 7RWDO7HQGHUHG $0.00&KDQJH $132.075HFHLSW7RWDO 489691 LEE01/15/2013LEEPAUL E. BALLARD $0.00$29.45O Receipt Type:UBAAccount Number:1064200142Line Amount:$29.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.45 5HFHLSW7RWDO $29.45 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.45KCheck $29.45 7RWDO7HQGHUHG $0.00&KDQJH $29.455HFHLSW7RWDO 489701 LEE01/15/2013LEEWILLIAM JR. CROCKETT $0.00$38.23O Receipt Type:UBAAccount Number:1020600127Line Amount:$38.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.23 5HFHLSW7RWDO $38.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.23KCheck $38.23 7RWDO7HQGHUHG $0.00&KDQJH $38.235HFHLSW7RWDO 489711 LEE01/15/2013LEEJANET VORINAS $0.00$61.40O Receipt Type:UBAAccount Number:2161390539Line Amount:$61.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.40 5HFHLSW7RWDO $61.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.40KCheck $61.40 7RWDO7HQGHUHG $0.00&KDQJH $61.405HFHLSW7RWDO 489721 LEE01/15/2013LEEWALTER L. JACOB $0.00$136.76O Receipt Type:UBAAccount Number:1061550121Line Amount:$136.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.76 5HFHLSW7RWDO $136.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.76KCheck $136.76 7RWDO7HQGHUHG $0.00&KDQJH $136.765HFHLSW7RWDO 489731 LEE01/15/2013LEEJOHN KASTRENAKES $0.00$182.13O Receipt Type:UBAAccount Number:1072000121Line Amount:$182.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$182.13 5HFHLSW7RWDO $182.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $182.13KCheck $182.13 7RWDO7HQGHUHG $0.00&KDQJH $182.135HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 489741 LEE01/15/2013LEEANITA MC KERNAN $0.00$24.35O Receipt Type:UBAAccount Number:2201690172Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 489751 LEE01/15/2013LEELAUREN LOBEL $0.00$30.92O Receipt Type:UBAAccount Number:1061170139Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 489761 LEE01/15/2013LEEJOHN COLLINGS $0.00$27.13O Receipt Type:UBAAccount Number:2191910545Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 489771 LEE01/15/2013LEEJAMES P. STEWART $0.00$65.00O Receipt Type:UBAAccount Number:1065300120Line Amount:$65.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.00 5HFHLSW7RWDO $65.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.00KCheck $65.00 7RWDO7HQGHUHG $0.00&KDQJH $65.005HFHLSW7RWDO 489781 LEE01/15/2013LEEEDWARD BONARDI $0.00$33.34O Receipt Type:UBAAccount Number:2142110128Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $33.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 489791 LEE01/15/2013LEEKEVIN CASSIDY $0.00$64.88O Receipt Type:UBAAccount Number:1086700133Line Amount:$64.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.88 5HFHLSW7RWDO $64.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.88KCheck $64.88 7RWDO7HQGHUHG $0.00&KDQJH $64.885HFHLSW7RWDO 489801 LEE01/15/2013LEEJOANN JACOBSON $0.00$41.00O Receipt Type:UBAAccount Number:2151630131Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 489811 LEE01/15/2013LEEGUNNAR ASKELAND (OWNER)$0.00$394.30O Receipt Type:UBAAccount Number:1021740168Line Amount:$394.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$394.30 5HFHLSW7RWDO $394.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $394.30KCheck $394.30 7RWDO7HQGHUHG $0.00&KDQJH $394.305HFHLSW7RWDO 489821 LEE01/15/2013LEESTOP & SHOP FOOD$0.00$26.08O Receipt Type:UBAAccount Number:1100220127Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 489831 LEE01/15/2013LEEA WHITE PENGUIN$0.00$32.95O Receipt Type:UBAAccount Number:1100170156Line Amount:$32.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.95 5HFHLSW7RWDO $32.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.95KCheck $32.95 7RWDO7HQGHUHG $0.00&KDQJH $32.955HFHLSW7RWDO 489841 LEE01/15/2013LEESEAN SMITH OWNER$0.00$35.95O Receipt Type:UBAAccount Number:1010860130Line Amount:$35.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.95 5HFHLSW7RWDO $35.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.95KCheck $35.95 7RWDO7HQGHUHG $0.00&KDQJH $35.955HFHLSW7RWDO 489851 LEE01/15/2013LEEVICTORIA SMITH$0.00$373.94O Receipt Type:UBAAccount Number:1012210236Line Amount:$373.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$373.94 5HFHLSW7RWDO $373.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $373.94KCheck $373.94 7RWDO7HQGHUHG $0.00&KDQJH $373.945HFHLSW7RWDO 489861 LEE01/15/2013LEESEAN SMITH $0.00$18.82O Receipt Type:UBAAccount Number:2200010487Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 489871 LEE01/15/2013LEEJULIE BERUBE $0.00$41.00O Receipt Type:UBAAccount Number:1130950149Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 489881 LEE01/15/2013LEECHRIS BATES $0.00$147.79O Receipt Type:UBAAccount Number:1070350243Line Amount:$147.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$147.79 5HFHLSW7RWDO $147.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $147.79KCheck $147.79 7RWDO7HQGHUHG $0.00&KDQJH $147.795HFHLSW7RWDO 489891 LEE01/15/2013LEELISA HYMAN $0.00$187.97O Receipt Type:UBAAccount Number:1074650136Line Amount:$187.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$187.97 5HFHLSW7RWDO $187.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $187.97KCheck $187.97 7RWDO7HQGHUHG $0.00&KDQJH $187.975HFHLSW7RWDO 489901 LEE01/15/2013LEEJOSEPH MOKOS $0.00$75.00O Receipt Type:UBAAccount Number:1021521432Line 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 489911 LEE01/15/2013LEELAURIE S MCCONNELL OD$0.00$43.02O Receipt Type:UBAAccount Number:1021330114Line Amount:$43.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.02 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $43.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.02KCheck $43.02 7RWDO7HQGHUHG $0.00&KDQJH $43.025HFHLSW7RWDO 489921 LEE01/15/2013LEEJOEL CAMPBELL $0.00$29.90O Receipt Type:UBAAccount Number:2191250158Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 489931 LEE01/15/2013LEEGINA SHRESTHA OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1061280166Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 489941 LEE01/15/2013LEERICHARD D. NELSON $0.00$150.50O Receipt Type:UBAAccount Number:2151460127Line Amount:$150.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.50 5HFHLSW7RWDO $150.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.50KCheck $150.50 7RWDO7HQGHUHG $0.00&KDQJH $150.505HFHLSW7RWDO 489951 LEE01/15/2013LEEJANICE DAILEY $0.00$43.78O Receipt Type:UBAAccount Number:1031580114Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 489961 LEE01/15/2013LEEMATTHEW&NANCY PARISI $0.00$23.66O Receipt Type:UBAAccount Number:1051570432Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 489971 LEE01/15/2013LEEN.R.& ANN HAMMER $0.00$152.33O Receipt Type:UBAAccount Number:1074300134Line Amount:$152.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$152.33 5HFHLSW7RWDO $152.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $152.33KCheck $152.33 7RWDO7HQGHUHG $0.00&KDQJH $152.335HFHLSW7RWDO 489981 LEE01/15/2013LEEMIKE WEILER $0.00$29.90O Receipt Type:UBAAccount Number:1020880135Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 489991 LEE01/15/2013LEEJANICE W. BEARD $0.00$29.90O Receipt Type:UBAAccount Number:2198280122Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490001 LEE01/15/2013LEEFIRE$0.00$54.58O Receipt Type:ARTRN:TRANSPORTATIONLine Amount:$54.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$54.58 5HFHLSW7RWDO $54.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.58KCheck $54.58 7RWDO7HQGHUHG $0.00&KDQJH $54.585HFHLSW7RWDO 490011 LEE01/15/2013LEE*2/)9,(:'5O O B FISHER$0.00$353.62O Receipt Type:BLDSC:DCALine 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:P&Z:ZONING FEELine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMIT FEESLine Amount:$124.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$124.81 Receipt Type:BLDPM:DOUBLE FEE PERMITLine Amount:$124.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$124.81 5HFHLSW7RWDO $353.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $353.62KCheck $353.62 7RWDO7HQGHUHG $0.00&KDQJH $353.625HFHLSW7RWDO 490021 LEE01/15/2013LEEFPL$0.00$30,353.66O Receipt Type:ELTAXMonth and Year:DEC. 2012Line Amount:$30,353.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-314.100BOA$30,353.66 5HFHLSW7RWDO $30,353.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30,353.66EELECTRONIC FUND TRAN $30,353.66 7RWDO7HQGHUHG $0.00&KDQJH $30,353.665HFHLSW7RWDO 490031 LEE01/15/2013LEEPBC TAX COLLECTOR PBC TAX COLLECTOR AD VALORAM$0.00$191,329.41O Receipt Type:ADTXDistribution #:CT 6 OF 11Line Amount:$191,329.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 001-000-311.000BOA$191,329.41 5HFHLSW7RWDO $191,329.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $191,329.41EELECTRONIC FUND TRAN $191,329.41 7RWDO7HQGHUHG $0.00&KDQJH $191,329.415HFHLSW7RWDO 490041 LEE01/15/2013LEEPBC TAX COLLECTOR PBC TAX COLLECTOR STORM WATER$0.00$9,806.01O Receipt Type:PBSWDistribution #:CT 6 OF 11Line Amount:$9,806.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW 403-000-343.901BOA$9,806.01 5HFHLSW7RWDO $9,806.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $9,806.01EELECTRONIC FUND TRAN $9,806.01 7RWDO7HQGHUHG $0.00&KDQJH $9,806.015HFHLSW7RWDO 490051 LEE01/15/2013LEEPBC TAX COLLECTOR PBC TAX COLLECTOR REFUSE COLL$0.00$18,629.27O Receipt Type:PBRRDistribution #:CT 6 OF 11Line Amount:$18,629.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW 402-000-343.400BOA$18,629.27 5HFHLSW7RWDO $18,629.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18,629.27EELECTRONIC FUND TRAN $18,629.27 7RWDO7HQGHUHG $0.00&KDQJH $18,629.275HFHLSW7RWDO 490061 LEE01/15/2013LEEDANIEL NELSON $0.00$28.50O Receipt Type:UBAAccount Number:1083250124Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 490071 LEE01/15/2013LEESTEVE OKUN $0.00$103.67O Receipt Type:UBAAccount Number:1075350122Line Amount:$103.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.67 5HFHLSW7RWDO $103.67 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.67KCheck $103.67 7RWDO7HQGHUHG $0.00&KDQJH $103.675HFHLSW7RWDO 490081 LEE01/15/2013LEECHARLES MOONEYHAN $0.00$35.45O Receipt Type:UBAAccount Number:1051570224Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 490091 LEE01/15/2013LEESTACEY & BRADFORD BRADFORD $0.00$77.71O Receipt Type:UBAAccount Number:1051100150Line Amount:$77.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.71 5HFHLSW7RWDO $77.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.71KCheck $77.71 7RWDO7HQGHUHG $0.00&KDQJH $77.715HFHLSW7RWDO 490101 LEE01/15/2013LEEROBERT JR FOLSOM $0.00$26.08O Receipt Type:UBAAccount Number:2140530146Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 490111 LEE01/15/2013LEEROBERT L. SCHMIDT $0.00$195.05O Receipt Type:UBAAccount Number:2197340120Line Amount:$195.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$195.05 5HFHLSW7RWDO $195.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $195.05KCheck $195.05 7RWDO7HQGHUHG $0.00&KDQJH $195.055HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490121 LEE01/15/2013LEEWALTER HACKENJOS $0.00$29.90O Receipt Type:UBAAccount Number:1121620335Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 490131 LEE01/15/2013LEEJANIE JOHNSON $0.00$304.93O Receipt Type:UBAAccount Number:1021730211Line Amount:$304.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$304.93 5HFHLSW7RWDO $304.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $304.93KCheck $304.93 7RWDO7HQGHUHG $0.00&KDQJH $304.935HFHLSW7RWDO 490141 LEE01/15/2013LEEBRIAN&MICHELLE STEIGERWALD $0.00$35.76O Receipt Type:UBAAccount Number:2140020239Line Amount:$35.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.76 5HFHLSW7RWDO $35.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.76KCheck $35.76 7RWDO7HQGHUHG $0.00&KDQJH $35.765HFHLSW7RWDO 490151 LEE01/15/2013LEEJEN&TED STOVER (RENTER)$0.00$63.26O Receipt Type:UBAAccount Number:1011190151Line Amount:$63.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.26 5HFHLSW7RWDO $63.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.26KCheck $63.26 7RWDO7HQGHUHG $0.00&KDQJH $63.265HFHLSW7RWDO 490161 LEE01/15/2013LEEJOHN PINKHAM $0.00$230.49O Receipt Type:UBAAccount Number:2176150129Line Amount:$230.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$230.49 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $230.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $230.49KCheck $230.49 7RWDO7HQGHUHG $0.00&KDQJH $230.495HFHLSW7RWDO 490171 LEE01/15/2013LEEROLAND&INGA-LENA PLOJING$0.00$40.60O Receipt Type:UBAAccount Number:2151035241Line Amount:$40.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.60 5HFHLSW7RWDO $40.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.60KCheck $40.60 7RWDO7HQGHUHG $0.00&KDQJH $40.605HFHLSW7RWDO 490181 LEE01/15/2013LEETUESDAY MORNING$0.00$16.40O Receipt Type:UBAAccount Number:1021491169Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 490191 LEE01/15/2013LEETUESDAY MORNING, INC.$0.00$21.24O Receipt Type:UBAAccount Number:1021491231Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 490201 LEE01/15/2013LEED.FLANIGAN&D.ROSENCRANCE$0.00$20.00O Receipt Type:UBAAccount Number:1130640148Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 5HFHLSW7RWDO $20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 490211 LEE01/15/2013LEED.FLANIGAN&D.ROSENCRANCE$0.00$20.00O Receipt Type:UBAAccount Number:1130640148Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 490221 LEE01/15/2013LEEHESTER W SIEBREGHT $0.00$27.13O Receipt Type:UBAAccount Number:2172562621Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 490231 LEE01/15/2013LEECARL ZAGER $0.00$41.00O Receipt Type:UBAAccount Number:1121060431Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 490241 LEE01/15/2013LEEKAREN HURLEY $0.00$21.24O Receipt Type:UBAAccount Number:1111680165Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490251 LEE01/15/2013LEEMRS. ANN GAFFNEY $0.00$32.94O Receipt Type:UBAAccount Number:2161120119Line Amount:$32.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.94 5HFHLSW7RWDO $32.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.94KCheck $32.94 7RWDO7HQGHUHG $0.00&KDQJH $32.945HFHLSW7RWDO 490261 LEE01/15/2013LEEJEFFREY D DAVIS $0.00$32.66O Receipt Type:UBAAccount Number:2190050133Line Amount:$32.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.66 5HFHLSW7RWDO $32.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.66KCheck $32.66 7RWDO7HQGHUHG $0.00&KDQJH $32.665HFHLSW7RWDO 490271 LEE01/15/2013LEEGARY CAGWIN $0.00$45.44O Receipt Type:UBAAccount Number:2162520248Line Amount:$45.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.44 5HFHLSW7RWDO $45.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.44KCheck $45.44 7RWDO7HQGHUHG $0.00&KDQJH $45.445HFHLSW7RWDO 490281 LEE01/15/2013LEEAUGUSTA FOLK $0.00$32.68O Receipt Type:UBAAccount Number:2191820113Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 490291 LEE01/15/2013LEEANTHONY DITERLEZZI $0.00$40.00O Receipt Type:UBAAccount Number:2191240113Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 490301 LEE01/15/2013LEESCOTT BARUCH $0.00$49.87O Receipt Type:UBAAccount Number:1011460124Line Amount:$49.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.87 5HFHLSW7RWDO $49.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.87KCheck $49.87 7RWDO7HQGHUHG $0.00&KDQJH $49.875HFHLSW7RWDO 490311 LEE01/15/2013LEEALTERATIONS BY KIM$0.00$21.24O Receipt Type:UBAAccount Number:1021511234Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 490321 LEE01/15/2013LEEBARBARA HANSON OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1070780137Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 490331 LEE01/15/2013LEECHARLES LAMN $0.00$33.34O Receipt Type:UBAAccount Number:1082220113Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 490341 LEE01/15/2013LEEJANET SICHEL $0.00$24.40O Receipt Type:UBAAccount Number:2201840154Line Amount:$24.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.40 5HFHLSW7RWDO $24.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.40KCheck $24.40 7RWDO7HQGHUHG $0.00&KDQJH $24.405HFHLSW7RWDO 490351 LEE01/15/2013LEEC B REAL ESTATE MANAGEMENT$0.00$27.35O Receipt Type:UBAAccount Number:2201750182Line Amount:$27.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.35 5HFHLSW7RWDO $27.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.35KCheck $27.35 7RWDO7HQGHUHG $0.00&KDQJH $27.355HFHLSW7RWDO 490361 LEE01/15/2013LEEANDREA&JOHN DEACON $0.00$61.40O Receipt Type:UBAAccount Number:2172530337Line Amount:$61.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.40 5HFHLSW7RWDO $61.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.40KCheck $61.40 7RWDO7HQGHUHG $0.00&KDQJH $61.405HFHLSW7RWDO 490371 LEE01/15/2013LEEROSEMARIE VON ZABERN $0.00$21.43O Receipt Type:UBAAccount Number:1111111236Line Amount:$21.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.43 5HFHLSW7RWDO $21.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.43KCheck $21.43 7RWDO7HQGHUHG $0.00&KDQJH $21.435HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490381 LEE01/15/2013LEESUSAN E DOSS $0.00$40.60O Receipt Type:UBAAccount Number:1051900118Line Amount:$40.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.60 5HFHLSW7RWDO $40.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.60KCheck $40.60 7RWDO7HQGHUHG $0.00&KDQJH $40.605HFHLSW7RWDO 490391 LEE01/15/2013LEERAYMOND GRAZIOTTO $0.00$283.32O Receipt Type:UBAAccount Number:2151030134Line Amount:$283.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$283.32 5HFHLSW7RWDO $283.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $283.32KCheck $283.32 7RWDO7HQGHUHG $0.00&KDQJH $283.325HFHLSW7RWDO 490401 LEE01/15/2013LEEKRISTEN DIMARCO-RENTER$0.00$38.23O Receipt Type:UBAAccount Number:2191890810Line Amount:$38.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.23 5HFHLSW7RWDO $38.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.23KCheck $38.23 7RWDO7HQGHUHG $0.00&KDQJH $38.235HFHLSW7RWDO 490411 LEE01/15/2013LEEMARK LOPEZ $0.00$56.75O Receipt Type:UBAAccount Number:2191899774Line Amount:$56.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.75 5HFHLSW7RWDO $56.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.75KCheck $56.75 7RWDO7HQGHUHG $0.00&KDQJH $56.755HFHLSW7RWDO 490431 LEE01/15/2013LEEERIKA ALMQUIST $0.00$45.44O Receipt Type:UBAAccount Number:1070970145Line Amount:$45.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.44 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $45.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.44KCheck $45.44 7RWDO7HQGHUHG $0.00&KDQJH $45.445HFHLSW7RWDO 490441 LEE01/15/2013LEETROY JOHNSON (RENTER)$0.00$28.50O Receipt Type:UBAAccount Number:1111610958Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 490451 LEE01/15/2013LEETHAI LOTUS, INC.$0.00$79.88O Receipt Type:UBAAccount Number:1021501329Line Amount:$79.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$79.88 5HFHLSW7RWDO $79.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.88KCheck $79.88 7RWDO7HQGHUHG $0.00&KDQJH $79.885HFHLSW7RWDO 490461 LEE01/15/2013LEETHAI LOTUS INC.$0.00$21.24O Receipt Type:UBAAccount Number:1021501541Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 490471 LEE01/15/2013LEEWILLIAM GEDDES $0.00$29.90O Receipt Type:UBAAccount Number:1121560238Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 490481 LEE01/15/2013LEECHRISSY WHEATON $0.00$185.44O Receipt Type:UBAAccount Number:1011820156Line Amount:$185.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.44 5HFHLSW7RWDO $185.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.44KCheck $185.44 7RWDO7HQGHUHG $0.00&KDQJH $185.445HFHLSW7RWDO 490491 LEE01/15/2013LEEDUNCAN NIMMO-WILLIAMS$0.00$250.00O Receipt Type:UBAAccount Number:1100900119Line Amount:$250.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$250.00 5HFHLSW7RWDO $250.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $250.00KCheck $250.00 7RWDO7HQGHUHG $0.00&KDQJH $250.005HFHLSW7RWDO 490501 LEE01/15/2013LEENORA WILLIAMS $0.00$650.00O Receipt Type:UBAAccount Number:1100160119Line Amount:$650.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$650.00 5HFHLSW7RWDO $650.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $650.00KCheck $650.00 7RWDO7HQGHUHG $0.00&KDQJH $650.005HFHLSW7RWDO 490511 LEE01/15/2013LEECAROL T. BLACK $0.00$28.50O Receipt Type:UBAAccount Number:1065550173Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490521 LEE01/15/2013LEEANN HUNTER $0.00$24.35O Receipt Type:UBAAccount Number:2175000122Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 490531 LEE01/15/2013LEEPAULA WITTMAN $0.00$219.30O Receipt Type:UBAAccount Number:1074400133Line Amount:$219.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$219.30 5HFHLSW7RWDO $219.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $219.30KCheck $219.30 7RWDO7HQGHUHG $0.00&KDQJH $219.305HFHLSW7RWDO 490541 LEE01/15/2013LEEBANK UNITED$0.00$32.88O Receipt Type:UBAAccount Number:1035927770Line 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 490551 LEE01/15/2013LEEMEDATRONICS CORP.$0.00$18.82O Receipt Type:UBAAccount Number:1038849201Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 490561 LEE01/15/2013LEEDR.&MRS.JEROLD MILLER $0.00$32.78O Receipt Type:UBAAccount Number:1093750129Line Amount:$32.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.78 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.78KCheck $32.78 7RWDO7HQGHUHG $0.00&KDQJH $32.785HFHLSW7RWDO 490571 LEE01/15/2013LEEWILLIAM CEJMER $0.00$35.45O Receipt Type:UBAAccount Number:1051330122Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 490581 LEE01/15/2013LEEWILLIAM GARRIS $0.00$16.97O Receipt Type:UBAAccount Number:1100330116Line Amount:$16.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.97 5HFHLSW7RWDO $16.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.97KCheck $16.97 7RWDO7HQGHUHG $0.00&KDQJH $16.975HFHLSW7RWDO 490591 LEE01/15/2013LEESTUART FRISBY $0.00$38.00O Receipt Type:UBAAccount Number:1101700176Line Amount:$38.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.00 5HFHLSW7RWDO $38.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.00KCheck $38.00 7RWDO7HQGHUHG $0.00&KDQJH $38.005HFHLSW7RWDO 490601 LEE01/15/2013LEEBEVERLY&MICHAEL PINELLI $0.00$16.40O Receipt Type:UBAAccount Number:1111640273Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 490611 LEE01/15/2013LEEJOSEPH COFFEY $0.00$61.56O Receipt Type:UBAAccount Number:1021790517Line Amount:$61.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.56 5HFHLSW7RWDO $61.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.56KCheck $61.56 7RWDO7HQGHUHG $0.00&KDQJH $61.565HFHLSW7RWDO 490621 LEE01/15/2013LEERUTH CLEARY $0.00$21.24O Receipt Type:UBAAccount Number:1061010111Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 490631 LEE01/15/2013LEEMARIANNE YOST $0.00$43.02O Receipt Type:UBAAccount Number:2142350124Line Amount:$43.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.02 5HFHLSW7RWDO $43.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.02KCheck $43.02 7RWDO7HQGHUHG $0.00&KDQJH $43.025HFHLSW7RWDO 490641 LEE01/15/2013LEEJAMES ZEIS $0.00$118.88O Receipt Type:UBAAccount Number:2198060127Line Amount:$118.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$118.88 5HFHLSW7RWDO $118.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.88KCheck $118.88 7RWDO7HQGHUHG $0.00&KDQJH $118.885HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490651 LEE01/15/2013LEERHONDA RIFELLI (RENTER)$0.00$51.67O Receipt Type:UBAAccount Number:2201430137Line Amount:$51.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.67 5HFHLSW7RWDO $51.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.67KCheck $51.67 7RWDO7HQGHUHG $0.00&KDQJH $51.675HFHLSW7RWDO 490661 LEE01/15/2013LEEMARTIN&AUDREY SINNOTT $0.00$21.24O Receipt Type:UBAAccount Number:1111680469Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 490671 LEE01/15/2013LEEPAMELA THOMPSON OWNER$0.00$26.08O Receipt Type:UBAAccount Number:2162220141Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 490681 LEE01/15/2013LEELAWRENCE METZGER $0.00$27.13O Receipt Type:UBAAccount Number:2172521835Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 490691 LEE01/15/2013LEECHERYL KOENIG $0.00$41.00O Receipt Type:UBAAccount Number:2172510166Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 490701 LEE01/15/2013LEECHRIS MARTIN $0.00$103.25O Receipt Type:UBAAccount Number:1055200134Line Amount:$103.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.25 5HFHLSW7RWDO $103.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.25KCheck $103.25 7RWDO7HQGHUHG $0.00&KDQJH $103.255HFHLSW7RWDO 490711 LEE01/15/2013LEENICHOLAS PERRY $0.00$75.00O Receipt Type:UBAAccount Number:1100760185Line 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 490721 LEE01/15/2013LEEJ.E. CARSON $0.00$125.20O Receipt Type:UBAAccount Number:1072700117Line Amount:$125.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.20 5HFHLSW7RWDO $125.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.20KCheck $125.20 7RWDO7HQGHUHG $0.00&KDQJH $125.205HFHLSW7RWDO 490731 LEE01/15/2013LEEDOUGLAS BOEHM $0.00$32.68O Receipt Type:UBAAccount Number:2191570425Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 490741 LEE01/15/2013LEEEVA OMAHONY $0.00$66.00O Receipt Type:UBAAccount Number:1074800112Line 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 490751 LEE01/15/2013LEECARY M. LEVINE OWNER$0.00$38.18O Receipt Type:UBAAccount Number:2161500138Line Amount:$38.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.18 5HFHLSW7RWDO $38.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.18KCheck $38.18 7RWDO7HQGHUHG $0.00&KDQJH $38.185HFHLSW7RWDO 490761 LEE01/15/2013LEEMARK& SUSAN MULLIGAN $0.00$60.00O Receipt Type:UBAAccount Number:1085350139Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 490771 LEE01/15/2013LEEDAVID DIAMOND $0.00$50.00O Receipt Type:UBAAccount Number:1050640222Line Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490781 LEE01/15/2013LEEROSALIND OKUN $0.00$29.90O Receipt Type:UBAAccount Number:1121160239Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 490791 LEE01/15/2013LEEWAYNE SHINDOLL $0.00$26.08O Receipt Type:UBAAccount Number:1100420125Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 490801 LEE01/15/2013LEEBRENDA LLOYD $0.00$25.00O Receipt Type:UBAAccount Number:2140520125Line 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 490811 LEE01/15/2013LEEPATRICIA RUSSELL $0.00$138.01O Receipt Type:UBAAccount Number:2141121214Line Amount:$138.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$138.01 5HFHLSW7RWDO $138.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $138.01KCheck $138.01 7RWDO7HQGHUHG $0.00&KDQJH $138.015HFHLSW7RWDO 490821 LEE01/15/2013LEESALVATORE CIRASUOLO $0.00$32.69O Receipt Type:UBAAccount Number:1020980134Line Amount:$32.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.69 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.69KCheck $32.69 7RWDO7HQGHUHG $0.00&KDQJH $32.695HFHLSW7RWDO 490831 LEE01/15/2013LEEJOHN AIELLO $0.00$52.10O Receipt Type:UBAAccount Number:2172520146Line Amount:$52.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.10 5HFHLSW7RWDO $52.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.10KCheck $52.10 7RWDO7HQGHUHG $0.00&KDQJH $52.105HFHLSW7RWDO 490841 LEE01/15/2013LEEJESSICA&BRANDON SOKOL $0.00$32.94O Receipt Type:UBAAccount Number:2191909745Line Amount:$32.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.94 5HFHLSW7RWDO $32.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.94KCheck $32.94 7RWDO7HQGHUHG $0.00&KDQJH $32.945HFHLSW7RWDO 490851 LEE01/15/2013LEEJAMES HACKETT $0.00$142.27O Receipt Type:UBAAccount Number:2144004972Line Amount:$142.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.27 5HFHLSW7RWDO $142.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.27KCheck $142.27 7RWDO7HQGHUHG $0.00&KDQJH $142.275HFHLSW7RWDO 490861 LEE01/15/2013LEEMICHAEL PAYNE $0.00$41.00O Receipt Type:UBAAccount Number:1121500328Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 490871 LEE01/15/2013LEEADRIAN & REBECCA VANVOAST $0.00$49.49O Receipt Type:UBAAccount Number:2161750160Line Amount:$49.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.49 5HFHLSW7RWDO $49.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.49KCheck $49.49 7RWDO7HQGHUHG $0.00&KDQJH $49.495HFHLSW7RWDO 490881 LEE01/15/2013LEEJAY WELLS $0.00$20.00O Receipt Type:UBAAccount Number:2191906810Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 490891 LEE01/15/2013LEEGARET J. PILLING $0.00$18.80O Receipt Type:UBAAccount Number:1033400125Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 5HFHLSW7RWDO $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 490901 LEE01/15/2013LEEANTONINO BONVENTRE $0.00$98.15O Receipt Type:UBAAccount Number:2151034504Line Amount:$98.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.15 5HFHLSW7RWDO $98.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.15KCheck $98.15 7RWDO7HQGHUHG $0.00&KDQJH $98.155HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 490911 LEE01/15/2013LEEVULCANO'S OF ETNA INC.$0.00$81.93O Receipt Type:UBAAccount Number:1021480152Line Amount:$81.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.93 5HFHLSW7RWDO $81.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.93KCheck $81.93 7RWDO7HQGHUHG $0.00&KDQJH $81.935HFHLSW7RWDO 490921 LEE01/15/2013LEEKIMBERLY JONES $0.00$87.34O Receipt Type:UBAAccount Number:2151035362Line Amount:$87.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.34 5HFHLSW7RWDO $87.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.34KCheck $87.34 7RWDO7HQGHUHG $0.00&KDQJH $87.345HFHLSW7RWDO 490931 LEE01/15/2013LEESARA SCHAEFFER $0.00$125.73O Receipt Type:UBAAccount Number:2143080134Line Amount:$125.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.73 5HFHLSW7RWDO $125.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.73KCheck $125.73 7RWDO7HQGHUHG $0.00&KDQJH $125.735HFHLSW7RWDO 490941 LEE01/15/2013LEEJENNIFER & STEPHEN WEISS $0.00$35.76O Receipt Type:UBAAccount Number:2162180148Line Amount:$35.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.76 5HFHLSW7RWDO $35.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.76KCheck $35.76 7RWDO7HQGHUHG $0.00&KDQJH $35.765HFHLSW7RWDO 490951 LEE01/15/2013LEESTEPHEN HURLBUT $0.00$82.60O Receipt Type:UBAAccount Number:1012060121Line Amount:$82.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$82.60 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $82.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $82.60KCheck $82.60 7RWDO7HQGHUHG $0.00&KDQJH $82.605HFHLSW7RWDO 490961 LEE01/15/2013LEEROBIN QUAIDE OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1101080207Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 490971 LEE01/15/2013LEEBILL BROWN $0.00$25.00O Receipt Type:UBAAccount Number:1083400151Line 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 490981 LEE01/15/2013LEEJAMES WILLIAMS $0.00$45.00O Receipt Type:UBAAccount Number:1052700120Line 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 490991 LEE01/15/2013LEEHABIB JABALI $0.00$41.00O Receipt Type:UBAAccount Number:1121210110Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 491001 LEE01/15/2013LEEKATHRYN JEHL OWNER$0.00$46.55O Receipt Type:UBAAccount Number:1130980143Line Amount:$46.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.55 5HFHLSW7RWDO $46.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.55KCheck $46.55 7RWDO7HQGHUHG $0.00&KDQJH $46.555HFHLSW7RWDO 491011 LEE01/15/2013LEESCOTT BELAIR $0.00$47.72O Receipt Type:UBAAccount Number:1031620111Line Amount:$47.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.72 5HFHLSW7RWDO $47.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.72KCheck $47.72 7RWDO7HQGHUHG $0.00&KDQJH $47.725HFHLSW7RWDO 491021 LEE01/15/2013LEESCOTT BELAIR $0.00$18.80O Receipt Type:UBAAccount Number:1031600127Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 5HFHLSW7RWDO $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 491031 LEE01/15/2013LEEROBERT COCHRAN $0.00$28.50O Receipt Type:UBAAccount Number:2160320114Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 491041 LEE01/15/2013LEEANN RIDLON$0.00$27.13O Receipt Type:UBAAccount Number:2197820236Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 491051 LEE01/15/2013LEEBRIAN ACTON $0.00$265.90O Receipt Type:UBAAccount Number:1061740255Line Amount:$265.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$265.90 5HFHLSW7RWDO $265.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $265.90KCheck $265.90 7RWDO7HQGHUHG $0.00&KDQJH $265.905HFHLSW7RWDO 491061 LEE01/15/2013LEEBARBARA NEWHOUSE (RENTER)$0.00$31.51O Receipt Type:UBAAccount Number:1051570148Line Amount:$31.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.51 5HFHLSW7RWDO $31.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.51KCheck $31.51 7RWDO7HQGHUHG $0.00&KDQJH $31.515HFHLSW7RWDO 491071 LEE01/15/2013LEEMICHAEL BANEY $0.00$150.00O Receipt Type:UBAAccount Number:1082020135Line Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.00 5HFHLSW7RWDO $150.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00KCheck $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 491081 LEE01/15/2013LEETATE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.61KCheck $21.61 7RWDO7HQGHUHG $0.00&KDQJH $21.615HFHLSW7RWDO 491091 LEE01/15/2013LEEBRIAN&TANYA ARNOLD OWNER$0.00$41.00O Receipt Type:UBAAccount Number:2161270235Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 491101 LEE01/15/2013LEEDAVID & NICOLE HENDRICKSON $0.00$23.66O Receipt Type:UBAAccount Number:1070810141Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 491111 LEE01/15/2013LEEVICTOR PAPALI $0.00$54.68O Receipt Type:UBAAccount Number:2201530153Line Amount:$54.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.68 5HFHLSW7RWDO $54.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.68KCheck $54.68 7RWDO7HQGHUHG $0.00&KDQJH $54.685HFHLSW7RWDO 491121 LEE01/15/2013LEEGLORIA MRS. PETKAS $0.00$45.40O Receipt Type:UBAAccount Number:1010330114Line Amount:$45.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.40 5HFHLSW7RWDO $45.40 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.40KCheck $45.40 7RWDO7HQGHUHG $0.00&KDQJH $45.405HFHLSW7RWDO 491131 LEE01/15/2013LEESTEWART SAID OWNER$0.00$61.00O Receipt Type:UBAAccount Number:1021100166Line Amount:$61.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.00 5HFHLSW7RWDO $61.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.00KCheck $61.00 7RWDO7HQGHUHG $0.00&KDQJH $61.005HFHLSW7RWDO 491141 LEE01/15/2013LEECONNIE KIRSHFIELD $0.00$41.00O Receipt Type:UBAAccount Number:2191906735Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 491151 LEE01/15/2013LEEGLENN SALTS $0.00$136.76O Receipt Type:UBAAccount Number:2196700115Line Amount:$136.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.76 5HFHLSW7RWDO $136.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.76KCheck $136.76 7RWDO7HQGHUHG $0.00&KDQJH $136.765HFHLSW7RWDO 491161 LEE01/15/2013LEEGLORIA SINDELAR AND$0.00$27.13O Receipt Type:UBAAccount Number:2191370154Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 491171 LEE01/15/2013LEELISA&SEAN FITZGERALD OWNER$0.00$33.06O Receipt Type:UBAAccount Number:1081690149Line Amount:$33.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.06 5HFHLSW7RWDO $33.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.06KCheck $33.06 7RWDO7HQGHUHG $0.00&KDQJH $33.065HFHLSW7RWDO 491181 LEE01/15/2013LEEBEN CALCUTT $0.00$35.45O Receipt Type:UBAAccount Number:2160770115Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 491191 LEE01/15/2013LEECHARLES WARNICK $0.00$27.13O Receipt Type:UBAAccount Number:1120890117Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 491201 LEE01/15/2013LEEDAVID & PAMELA HUDSON $0.00$38.18O Receipt Type:UBAAccount Number:2161570147Line Amount:$38.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.18 5HFHLSW7RWDO $38.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.18KCheck $38.18 7RWDO7HQGHUHG $0.00&KDQJH $38.185HFHLSW7RWDO 491211 LEE01/15/2013LEEKENNETH SHORTS $0.00$29.90O Receipt Type:UBAAccount Number:2171089001Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 01/15/2013 1/15/2013 Village of Tequesta 3:19 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 491221 LEE01/15/2013LEEGERARD FACCONE $0.00$15.00O Receipt Type:UBAAccount Number:2200830113Line Amount:$15.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.00 5HFHLSW7RWDO $15.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.00KCheck $15.00 7RWDO7HQGHUHG $0.00&KDQJH $15.005HFHLSW7RWDO Grand Total (excl. voids):$265,853.74