Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/12/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 45331SONA02/12/2013SONALFIRE TRANSPORTATION$0.00$354.95O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$354.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$354.95 5HFHLSW7RWDO $354.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $354.95KCheck $354.95 7RWDO7HQGHUHG $0.00&KDQJH $354.955HFHLSW7RWDO 45341SONA02/12/2013SONAL&('$5+,///1AMTEC A AMTEC A C$0.00$213.56O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.53 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.53 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$168.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$168.50 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $213.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $213.56KCheck $213.56 7RWDO7HQGHUHG $0.00&KDQJH $213.565HFHLSW7RWDO 45351SONA02/12/2013SONALELITE GAS CONTRACTORS$0.00$29.82O Receipt Type:PROPMonth and Year:JAN 2013Line Amount:$29.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$29.82 5HFHLSW7RWDO $29.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.82KCheck $29.82 7RWDO7HQGHUHG $0.00&KDQJH $29.825HFHLSW7RWDO 45361SONA02/12/2013SONALKIMILY HOLLAND $0.00$121.37O Receipt Type:UBAAccount Number:2200170239Line Amount:$121.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$121.37 5HFHLSW7RWDO $121.37 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $121.37Wwater visa-retail $121.37 7RWDO7HQGHUHG $0.00&KDQJH $121.375HFHLSW7RWDO 45371SONA02/12/2013SONALDAVID R. EDWARDS $0.00$48.31O Receipt Type:UBAAccount Number:1110280153Line Amount:$48.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.31 5HFHLSW7RWDO $48.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.31CCash $48.31 7RWDO7HQGHUHG $0.00&KDQJH $48.315HFHLSW7RWDO 45381SONA02/12/2013SONALJOHN METCALFE (OWNER)$0.00$3.04O Receipt Type:UBAAccount Number:2200800234Line Amount:$3.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$3.04 5HFHLSW7RWDO $3.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3.04CCash $3.04 7RWDO7HQGHUHG $0.00&KDQJH $3.045HFHLSW7RWDO 45391SONA02/12/2013SONALDORENE HOFFMAN $0.00$41.35O Receipt Type:UBAAccount Number:2198180120Line Amount:$41.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.35 5HFHLSW7RWDO $41.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.35CCash $41.35 7RWDO7HQGHUHG $0.00&KDQJH $41.355HFHLSW7RWDO 45401SONA02/12/2013SONALSILVERSTRE MENDOZA OWNE$0.00$28.50O Receipt Type:UBAAccount Number:1101640120Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50CCash $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 45411SONA02/12/2013SONALMAUREEN DRISCOLL $0.00$21.24O Receipt Type:UBAAccount Number:1101240154Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24CCash $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 45421SONA02/12/2013SONALLEO PETER CARTER OWNER$0.00$18.80O Receipt Type:UBAAccount Number:1090400138Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 5HFHLSW7RWDO $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80CCash $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 45431SONA02/12/2013SONALJORGE VASQUEZ $0.00$80.00O Receipt Type:UBAAccount Number:2191280232Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00CCash $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 45441SONA02/12/2013SONALSHARON PRYEL $0.00$80.00O Receipt Type:UBAAccount Number:2196720133Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00CCash $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 45451SONA02/12/2013SONALALLURE NAILS & SPA$0.00$41.00O Receipt Type:UBAAccount Number:1021300177Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00CCash $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 519841 LEE02/12/2013LEEVICTORIA TAIT OWNER$0.00$57.60O Receipt Type:UBAAccount Number:2144002959Line Amount:$57.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.60 5HFHLSW7RWDO $57.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.60KCheck $57.60 7RWDO7HQGHUHG $0.00&KDQJH $57.605HFHLSW7RWDO 519851 LEE02/12/2013LEEMARK CLEVELAND $0.00$23.66O Receipt Type:UBAAccount Number:1101390121Line 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 519861 LEE02/12/2013LEESUSAN ARNSTEEN $0.00$57.60O Receipt Type:UBAAccount Number:2151033685Line Amount:$57.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.60 5HFHLSW7RWDO $57.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.60KCheck $57.60 7RWDO7HQGHUHG $0.00&KDQJH $57.605HFHLSW7RWDO 519871 LEE02/12/2013LEETAMMY OSTUNI $0.00$46.55O Receipt Type:UBAAccount Number:2160710236Line Amount:$46.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.55 5HFHLSW7RWDO $46.55 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.55KCheck $46.55 7RWDO7HQGHUHG $0.00&KDQJH $46.555HFHLSW7RWDO 519881 LEE02/12/2013LEEBETTY WILLIAMS $0.00$24.35O Receipt Type:UBAAccount Number:2151040117Line 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 519891 LEE02/12/2013LEEDOLORES HANSSON $0.00$79.54O Receipt Type:UBAAccount Number:2191200139Line Amount:$79.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$79.54 5HFHLSW7RWDO $79.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.54KCheck $79.54 7RWDO7HQGHUHG $0.00&KDQJH $79.545HFHLSW7RWDO 519901 LEE02/12/2013LEEBRUCE DORFMAN $0.00$21.58O Receipt Type:UBAAccount Number:2191260199Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 519911 LEE02/12/2013LEEFRED PHELAN $0.00$35.45O Receipt Type:UBAAccount Number:1121100121Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 519921 LEE02/12/2013LEECALVIN BOYLE $0.00$32.68O Receipt Type:UBAAccount Number:1121130139Line 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 519931 LEE02/12/2013LEECALVIN F. BOYLE $0.00$18.80O Receipt Type:UBAAccount Number:2160950150Line 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 519941 LEE02/12/2013LEEDONNA&CALVIN BOYLE $0.00$18.80O Receipt Type:UBAAccount Number:2160960150Line 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 519951 LEE02/12/2013LEEJOHN BISHOP $0.00$27.13O Receipt Type:UBAAccount Number:2191902929Line 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 519961 LEE02/12/2013LEEEARL GREGSON $0.00$18.82O Receipt Type:UBAAccount Number:1070430122Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 519971 LEE02/12/2013LEEJUDITH STONE $0.00$24.35O Receipt Type:UBAAccount Number:2172620959Line 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 519981 LEE02/12/2013LEETHOMAS E. MYLETT OWNER$0.00$32.68O Receipt Type:UBAAccount Number:1121550337Line 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 519991 LEE02/12/2013LEEKERRY PRESSEY $0.00$40.00O Receipt Type:UBAAccount Number:2200610217Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 520001 LEE02/12/2013LEE%($&+5'(J DENIS ELECTRIC INC.$0.00$119.00O 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:BLDPM:PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $119.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $119.00KCheck $119.00 7RWDO7HQGHUHG $0.00&KDQJH $119.005HFHLSW7RWDO 520011 LEE02/12/2013LEE%($&+5'(MIKE THE PLUMBER$0.00$119.00O 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:BLDPM:PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $119.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $119.00KCheck $119.00 7RWDO7HQGHUHG $0.00&KDQJH $119.005HFHLSW7RWDO 520021 LEE02/12/2013LEE%($&+5'(H&H BUILDING & REMODELING$0.00$318.62O Receipt Type:BLDSC:DCALine Amount:$4.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$4.06 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$4.06 Receipt Type:BLDPM:PERMIT FEESLine Amount:$270.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$270.50 Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $318.62 .. DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $318.62KCheck $318.62 7RWDO7HQGHUHG $0.00&KDQJH $318.625HFHLSW7RWDO 520031 LEE02/12/2013LEEPOLICE$0.00$20.00O Receipt Type:ALARM:PERMITSLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 520041 LEE02/12/2013LEE3,1(+,//75/ROY SMITH$0.00$70.00O Receipt Type:BLDPM:PLAN REVISIONLine Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$45.00 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $70.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.00KCheck $70.00 7RWDO7HQGHUHG $0.00&KDQJH $70.005HFHLSW7RWDO 520051 LEE02/12/2013LEEJOHN MCLEAN$0.00$115.06O Receipt Type:DEPADDRESS:139 BEACON LNLine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERV. CHGLine 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 $115.065HFHLSW7RWDO 520061 LEE02/12/2013LEE$&&7JUSTIN PEREZ$0.00$143.83O Receipt Type:DEPADDRESS:10362 SE BANYAN WAYLine Amount:$101.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$101.54 . DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:CONNDescription:SERV. CHGLine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.46 5HFHLSW7RWDO $143.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.83Wwater visa-retail $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 520071 LEE02/12/2013LEEPBC TAX COLLECTOR PBC TAX COLLECTOR AD VALORAM$0.00$279,576.40O Receipt Type:ADTXDistribution #:CT 7 OF 11. AD VALORAMLine Amount:$279,576.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-311.000BOA$279,576.40 5HFHLSW7RWDO $279,576.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $279,576.40EELECTRONIC FUND TRAN $279,576.40 7RWDO7HQGHUHG $0.00&KDQJH $279,576.405HFHLSW7RWDO 520081 LEE02/12/2013LEEPBC TAX COLLECTOR PBC TAX COLLECTOR REFUSE COLL$0.00$24,972.36O Receipt Type:PBRRDistribution #:CT 7 OF 11. REFUSE COLLLine Amount:$24,972.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW 402-000-343.400BOA$24,972.36 5HFHLSW7RWDO $24,972.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24,972.36EELECTRONIC FUND TRAN $24,972.36 7RWDO7HQGHUHG $0.00&KDQJH $24,972.365HFHLSW7RWDO 520091 LEE02/12/2013LEEPBC TAX COLL PBC TAX COLL STORM WATER$0.00$15,445.81O Receipt Type:PBSWDistribution #:CT 7 OF 11 STORM WATERLine Amount:$15,445.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW 403-000-343.901BOA$15,445.81 5HFHLSW7RWDO $15,445.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15,445.81EELECTRONIC FUND TRAN $15,445.81 7RWDO7HQGHUHG $0.00&KDQJH $15,445.815HFHLSW7RWDO 520101 LEE02/12/2013LEEKARLA LUDWICK $0.00$21.58O Receipt Type:UBAAccount Number:2200430151Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 520111 LEE02/12/2013LEEJAMES REIN $0.00$18.80O Receipt Type:UBAAccount Number:1130410686Line 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 520121 LEE02/12/2013LEEDR. JOHN J. BRODNER $0.00$23.66O Receipt Type:UBAAccount Number:1100250418Line 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 520131 LEE02/12/2013LEESCOTT EVAN GUSTAFSON $0.00$43.78O Receipt Type:UBAAccount Number:1054850128Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 520141 LEE02/12/2013LEETULLIO DE FILIPPIS $0.00$56.56O Receipt Type:UBAAccount Number:1011740127Line Amount:$56.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.56 5HFHLSW7RWDO $56.56 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.56KCheck $56.56 7RWDO7HQGHUHG $0.00&KDQJH $56.565HFHLSW7RWDO 520151 LEE02/12/2013LEECELESTE LI $0.00$41.68O Receipt Type:UBAAccount Number:1010090133Line Amount:$41.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.68 5HFHLSW7RWDO $41.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.68KCheck $41.68 7RWDO7HQGHUHG $0.00&KDQJH $41.685HFHLSW7RWDO 520161 LEE02/12/2013LEEJOAN IRVING $0.00$21.58O Receipt Type:UBAAccount Number:1021570523Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 520171 LEE02/12/2013LEEMICHELLE VAUGHN $0.00$35.75O Receipt Type:UBAAccount Number:1082040139Line Amount:$35.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.75 5HFHLSW7RWDO $35.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.75KCheck $35.75 7RWDO7HQGHUHG $0.00&KDQJH $35.755HFHLSW7RWDO 520181 LEE02/12/2013LEEVALERIE GUARNIERI $0.00$52.10O Receipt Type:UBAAccount Number:1020820167Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520191 LEE02/12/2013LEEROBERT HERLIN $0.00$17.26O Receipt Type:UBAAccount Number:1021750817Line Amount:$17.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.26 5HFHLSW7RWDO $17.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.26KCheck $17.26 7RWDO7HQGHUHG $0.00&KDQJH $17.265HFHLSW7RWDO 520201 LEE02/12/2013LEEVICKIE BILLY $0.00$32.68O Receipt Type:UBAAccount Number:1120980334Line 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 520211 LEE02/12/2013LEEMISSI WHEELER $0.00$41.00O Receipt Type:UBAAccount Number:1121150136Line 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 520221 LEE02/12/2013LEELEN BLACK $0.00$50.00O Receipt Type:UBAAccount Number:1111630823Line 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 520231 LEE02/12/2013LEEDARRELL E. SCHULER $0.00$29.90O Receipt Type:UBAAccount Number:2191912828Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 520241 LEE02/12/2013LEEW.E. HAWKINS $0.00$24.35O Receipt Type:UBAAccount Number:1091950121Line 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 520251 LEE02/12/2013LEEROBERT J LODRICK $0.00$35.45O Receipt Type:UBAAccount Number:2151790115Line 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 520261 LEE02/12/2013LEESTEVEN JUDD $0.00$29.90O Receipt Type:UBAAccount Number:1130190131Line 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 520271 LEE02/12/2013LEESUSAN ZOOK $0.00$215.55O Receipt Type:UBAAccount Number:1070832223Line Amount:$215.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$215.55 5HFHLSW7RWDO $215.55 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $215.55KCheck $215.55 7RWDO7HQGHUHG $0.00&KDQJH $215.555HFHLSW7RWDO 520281 LEE02/12/2013LEEDANIEL HUGHES $0.00$35.45O Receipt Type:UBAAccount Number:1021802255Line 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 520291 LEE02/12/2013LEEJANET SICHEL $0.00$27.08O Receipt Type:UBAAccount Number:2201840154Line Amount:$27.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.08 5HFHLSW7RWDO $27.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.08KCheck $27.08 7RWDO7HQGHUHG $0.00&KDQJH $27.085HFHLSW7RWDO 520301 LEE02/12/2013LEEMICHAEL BAZ $0.00$69.77O Receipt Type:UBAAccount Number:2196900113Line Amount:$69.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.77 5HFHLSW7RWDO $69.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.77KCheck $69.77 7RWDO7HQGHUHG $0.00&KDQJH $69.775HFHLSW7RWDO 520311 LEE02/12/2013LEETAYLOR WAILES AND$0.00$26.32O Receipt Type:UBAAccount Number:2141980220Line Amount:$26.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.32 5HFHLSW7RWDO $26.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.32KCheck $26.32 7RWDO7HQGHUHG $0.00&KDQJH $26.325HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520321 LEE02/12/2013LEEJAMES SALINGER$0.00$18.82O Receipt Type:UBAAccount Number:2144001213Line 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 520331 LEE02/12/2013LEECASA DEL SOL OF TEQUESTA$0.00$14.61O Receipt Type:UBAAccount Number:2200090111Line Amount:$14.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$14.61 5HFHLSW7RWDO $14.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $14.61KCheck $14.61 7RWDO7HQGHUHG $0.00&KDQJH $14.615HFHLSW7RWDO 520341 LEE02/12/2013LEECASA DEL SOL LLC FIRELINE$0.00$0.63O Receipt Type:UBAAccount Number:2200029258Line Amount:$0.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.63 5HFHLSW7RWDO $0.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.63KCheck $0.63 7RWDO7HQGHUHG $0.00&KDQJH $0.635HFHLSW7RWDO 520351 LEE02/12/2013LEECASA DEL SOL FIRELINE$0.00$0.63O Receipt Type:UBAAccount Number:2200029381Line Amount:$0.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.63 5HFHLSW7RWDO $0.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.63KCheck $0.63 7RWDO7HQGHUHG $0.00&KDQJH $0.635HFHLSW7RWDO 520361 LEE02/12/2013LEECASA DEL SOL LLC FIRELINE$0.00$0.63O Receipt Type:UBAAccount Number:2200029900Line Amount:$0.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.63 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $0.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.63KCheck $0.63 7RWDO7HQGHUHG $0.00&KDQJH $0.635HFHLSW7RWDO 520371 LEE02/12/2013LEECASA DEL SOL LLC FIRELINE$0.00$0.63O Receipt Type:UBAAccount Number:2200029913Line Amount:$0.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.63 5HFHLSW7RWDO $0.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.63KCheck $0.63 7RWDO7HQGHUHG $0.00&KDQJH $0.635HFHLSW7RWDO 520381 LEE02/12/2013LEECASA DEL SOL FIRELINE$0.00$0.63O Receipt Type:UBAAccount Number:2200029991Line Amount:$0.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.63 5HFHLSW7RWDO $0.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.63KCheck $0.63 7RWDO7HQGHUHG $0.00&KDQJH $0.635HFHLSW7RWDO 520391 LEE02/12/2013LEECASA DEL SOL FIRELINE$0.00$0.63O Receipt Type:UBAAccount Number:2200029997Line Amount:$0.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$0.63 5HFHLSW7RWDO $0.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.63KCheck $0.63 7RWDO7HQGHUHG $0.00&KDQJH $0.635HFHLSW7RWDO 520401 LEE02/12/2013LEEVERONIQUE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 520411 LEE02/12/2013LEELAURIE CORRY $0.00$70.70O Receipt Type:UBAAccount Number:1120900123Line 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 520421 LEE02/12/2013LEEC COL BUCK $0.00$26.14O Receipt Type:UBAAccount Number:1011990113Line Amount:$26.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.14 5HFHLSW7RWDO $26.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.14KCheck $26.14 7RWDO7HQGHUHG $0.00&KDQJH $26.145HFHLSW7RWDO 520431 LEE02/12/2013LEESTEVE & HEATHER VAUGHN $0.00$66.99O Receipt Type:UBAAccount Number:1061590156Line Amount:$66.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.99 5HFHLSW7RWDO $66.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.99KCheck $66.99 7RWDO7HQGHUHG $0.00&KDQJH $66.995HFHLSW7RWDO 520441 LEE02/12/2013LEEJONATHAN KOETTER OWNER$0.00$216.31O Receipt Type:UBAAccount Number:1063350132Line Amount:$216.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$216.31 5HFHLSW7RWDO $216.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $216.31KCheck $216.31 7RWDO7HQGHUHG $0.00&KDQJH $216.315HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520451 LEE02/12/2013LEERONALD&HELEN CHABOT $0.00$46.55O Receipt Type:UBAAccount Number:1120800537Line 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 520461 LEE02/12/2013LEEJOHN LICHTENBERG $0.00$28.50O Receipt Type:UBAAccount Number:1081800127Line 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 520471 LEE02/12/2013LEEHARRISON HINE $0.00$53.71O Receipt Type:UBAAccount Number:1071550128Line Amount:$53.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.71 5HFHLSW7RWDO $53.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.71KCheck $53.71 7RWDO7HQGHUHG $0.00&KDQJH $53.715HFHLSW7RWDO 520481 LEE02/12/2013LEETHOMAS P. FLOYD $0.00$46.45O Receipt Type:UBAAccount Number:1081380131Line Amount:$46.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.45 5HFHLSW7RWDO $46.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.45KCheck $46.45 7RWDO7HQGHUHG $0.00&KDQJH $46.455HFHLSW7RWDO 520491 LEE02/12/2013LEEROBBIN W. SHULMAN $0.00$40.36O Receipt Type:UBAAccount Number:1111150721Line Amount:$40.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.36 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.36KCheck $40.36 7RWDO7HQGHUHG $0.00&KDQJH $40.365HFHLSW7RWDO 520501 LEE02/12/2013LEEVLASTA PINKAS $0.00$19.48O Receipt Type:UBAAccount Number:1010270113Line Amount:$19.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.48 5HFHLSW7RWDO $19.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.48KCheck $19.48 7RWDO7HQGHUHG $0.00&KDQJH $19.485HFHLSW7RWDO 520511 LEE02/12/2013LEEMARTIN LOTT (OWNER)$0.00$62.02O Receipt Type:UBAAccount Number:2144000943Line Amount:$62.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.02 5HFHLSW7RWDO $62.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.02KCheck $62.02 7RWDO7HQGHUHG $0.00&KDQJH $62.025HFHLSW7RWDO 520521 LEE02/12/2013LEEMICHAEL MC GLONE $0.00$24.35O Receipt Type:UBAAccount Number:1023411006Line 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 520531 LEE02/12/2013LEEJERRY TOWNSEND $0.00$41.00O Receipt Type:UBAAccount Number:1121550115Line 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: 21 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 520541 LEE02/12/2013LEEENCON$0.00$18.80O Receipt Type:UBAAccount Number:2174005999Line 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 520551 LEE02/12/2013LEEENCON$0.00$15.04O Receipt Type:UBAAccount Number:1111380111Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 5HFHLSW7RWDO $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 520561 LEE02/12/2013LEEENCON$0.00$18.80O Receipt Type:UBAAccount Number:1095350119Line 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 520571 LEE02/12/2013LEEENCON$0.00$15.04O Receipt Type:UBAAccount Number:1073450137Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 5HFHLSW7RWDO $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520581 LEE02/12/2013LEEENCON$0.00$15.04O Receipt Type:UBAAccount Number:1081280145Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 5HFHLSW7RWDO $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 520591 LEE02/12/2013LEELOXAHATCHEE RIVER DISTRICT$0.00$16.40O Receipt Type:UBAAccount Number:1101268421Line 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 520601 LEE02/12/2013LEEENCON$0.00$117.15O Receipt Type:UBAAccount Number:1100270115Line Amount:$117.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$117.15 5HFHLSW7RWDO $117.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $117.15KCheck $117.15 7RWDO7HQGHUHG $0.00&KDQJH $117.155HFHLSW7RWDO 520611 LEE02/12/2013LEEENCON$0.00$15.04O Receipt Type:UBAAccount Number:1053820111Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 5HFHLSW7RWDO $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 520621 LEE02/12/2013LEEENCON$0.00$15.04O Receipt Type:UBAAccount Number:1061540221Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 520631 LEE02/12/2013LEEFIRST BAPTIST CHURCH$0.00$47.66O Receipt Type:UBAAccount Number:1100290119Line Amount:$47.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.66 5HFHLSW7RWDO $47.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.66KCheck $47.66 7RWDO7HQGHUHG $0.00&KDQJH $47.665HFHLSW7RWDO 520641 LEE02/12/2013LEEFIRST BAPTIST CHURCH$0.00$54.30O Receipt Type:UBAAccount Number:1100210123Line Amount:$54.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.30 5HFHLSW7RWDO $54.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.30KCheck $54.30 7RWDO7HQGHUHG $0.00&KDQJH $54.305HFHLSW7RWDO 520651 LEE02/12/2013LEEDAVID HUGHES $0.00$16.02O Receipt Type:UBAAccount Number:1032920111Line Amount:$16.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.02 5HFHLSW7RWDO $16.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.02KCheck $16.02 7RWDO7HQGHUHG $0.00&KDQJH $16.025HFHLSW7RWDO 520661 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$120.80O Receipt Type:UBAAccount Number:1051051055Line Amount:$120.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.80 5HFHLSW7RWDO $120.80 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.80KCheck $120.80 7RWDO7HQGHUHG $0.00&KDQJH $120.805HFHLSW7RWDO 520671 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$18.82O Receipt Type:UBAAccount Number:1063850117Line 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 520681 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$18.82O Receipt Type:UBAAccount Number:1084200115Line 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 520691 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$172.61O Receipt Type:UBAAccount Number:1053800115Line Amount:$172.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$172.61 5HFHLSW7RWDO $172.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $172.61KCheck $172.61 7RWDO7HQGHUHG $0.00&KDQJH $172.615HFHLSW7RWDO 520701 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$46.45O Receipt Type:UBAAccount Number:1081640318Line Amount:$46.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.45 5HFHLSW7RWDO $46.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.45KCheck $46.45 7RWDO7HQGHUHG $0.00&KDQJH $46.455HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520711 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$23.66O Receipt Type:UBAAccount Number:1070180113Line 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 520721 LEE02/12/2013LEETEQUESTA COUNTRY CLUB$0.00$379.03O Receipt Type:UBAAccount Number:1053750111Line Amount:$379.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$379.03 5HFHLSW7RWDO $379.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $379.03KCheck $379.03 7RWDO7HQGHUHG $0.00&KDQJH $379.035HFHLSW7RWDO 520731 LEE02/12/2013LEESCOTT WORSLEY $0.00$21.24O Receipt Type:UBAAccount Number:1111320129Line 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 520741 LEE02/12/2013LEESCOTT WORSLEY $0.00$27.10O Receipt Type:UBAAccount Number:2191904844Line Amount:$27.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.10 5HFHLSW7RWDO $27.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.10KCheck $27.10 7RWDO7HQGHUHG $0.00&KDQJH $27.105HFHLSW7RWDO 520751 LEE02/12/2013LEEDAVID ZERFOSS OWNER$0.00$78.59O Receipt Type:UBAAccount Number:1062110130Line Amount:$78.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.59 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $78.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.59KCheck $78.59 7RWDO7HQGHUHG $0.00&KDQJH $78.595HFHLSW7RWDO 520761 LEE02/12/2013LEETEQUESTA NAILS$0.00$65.71O Receipt Type:UBAAccount Number:1021512552Line Amount:$65.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.71 5HFHLSW7RWDO $65.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.71KCheck $65.71 7RWDO7HQGHUHG $0.00&KDQJH $65.715HFHLSW7RWDO 520771 LEE02/12/2013LEEJON SCHMIDT $0.00$56.13O Receipt Type:UBAAccount Number:1061440128Line Amount:$56.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.13 5HFHLSW7RWDO $56.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.13KCheck $56.13 7RWDO7HQGHUHG $0.00&KDQJH $56.135HFHLSW7RWDO 520781 LEE02/12/2013LEEHENRY E RESCH $0.00$29.90O Receipt Type:UBAAccount Number:1050760119Line 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 520791 LEE02/12/2013LEETOM BROEDELL $0.00$100.00O Receipt Type:UBAAccount Number:2160270134Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 520801 LEE02/12/2013LEEDAVID TAMILA $0.00$35.45O Receipt Type:UBAAccount Number:1021802261Line 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 520811 LEE02/12/2013LEEKRISTEN DIMARCO-RENTER$0.00$52.10O Receipt Type:UBAAccount Number:2191890810Line 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 520821 LEE02/12/2013LEEGREG HALE $0.00$103.25O Receipt Type:UBAAccount Number:2172680123Line 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 520831 LEE02/12/2013LEEWENDY HENDERSON $0.00$23.66O Receipt Type:UBAAccount Number:1111190406Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520841 LEE02/12/2013LEEJUAN ACOSTA $0.00$33.34O Receipt Type:UBAAccount Number:1061860135Line 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 520851 LEE02/12/2013LEEWILLIAM 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 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 520861 LEE02/12/2013LEEPHILIP CATSMAN $0.00$45.44O Receipt Type:UBAAccount Number:1061020187Line 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 520871 LEE02/12/2013LEEMICHAEL CORTESE (OWNER)$0.00$76.50O Receipt Type:UBAAccount Number:1130130166Line Amount:$76.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.50 5HFHLSW7RWDO $76.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.50KCheck $76.50 7RWDO7HQGHUHG $0.00&KDQJH $76.505HFHLSW7RWDO 520881 LEE02/12/2013LEEMICHAEL STEINBROOK $0.00$24.35O Receipt Type:UBAAccount Number:1020400126Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 520891 LEE02/12/2013LEEBANK OF AMERICA - (TRAMMELL)$0.00$184.77O Receipt Type:UBAAccount Number:1111851135Line Amount:$184.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$184.77 5HFHLSW7RWDO $184.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $184.77KCheck $184.77 7RWDO7HQGHUHG $0.00&KDQJH $184.775HFHLSW7RWDO 520901 LEE02/12/2013LEEMICHAEL GLASS $0.00$508.05O Receipt Type:UBAAccount Number:1120950142Line Amount:$508.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$508.05 5HFHLSW7RWDO $508.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $508.05KCheck $508.05 7RWDO7HQGHUHG $0.00&KDQJH $508.055HFHLSW7RWDO 520911 LEE02/12/2013LEEJOHN S FAWCETT $0.00$80.00O Receipt Type:UBAAccount Number:1070940158Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00KCheck $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 520921 LEE02/12/2013LEETEQUESTA FASHION MALL$0.00$472.75O Receipt Type:UBAAccount Number:1039760139Line Amount:$472.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$472.75 5HFHLSW7RWDO $472.75 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $472.75KCheck $472.75 7RWDO7HQGHUHG $0.00&KDQJH $472.755HFHLSW7RWDO 520931 LEE02/12/2013LEEBERTRAM M. BANTA $0.00$29.90O Receipt Type:UBAAccount Number:2172541057Line 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 520941 LEE02/12/2013LEEDAVID M. JONES $0.00$56.75O Receipt Type:UBAAccount Number:1070832117Line 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 520951 LEE02/12/2013LEEJANE&DAVE HAGLUND $0.00$27.13O Receipt Type:UBAAccount Number:2173011912Line 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 520961 LEE02/12/2013LEEMICHAEL & STEPHANIE GORDON $0.00$40.60O Receipt Type:UBAAccount Number:2161650156Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 520971 LEE02/12/2013LEEJOHN MARCUM $0.00$52.33O Receipt Type:UBAAccount Number:1084150151Line Amount:$52.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.33 5HFHLSW7RWDO $52.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.33KCheck $52.33 7RWDO7HQGHUHG $0.00&KDQJH $52.335HFHLSW7RWDO 520981 LEE02/12/2013LEEALEXANDER BONDAR $0.00$187.48O Receipt Type:UBAAccount Number:1012040120Line Amount:$187.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$187.48 5HFHLSW7RWDO $187.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $187.48KCheck $187.48 7RWDO7HQGHUHG $0.00&KDQJH $187.485HFHLSW7RWDO 520991 LEE02/12/2013LEEEUGENE PERRI JR $0.00$21.24O Receipt Type:UBAAccount Number:1100340113Line 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 521001 LEE02/12/2013LEEALASDAIR E. SWANSON $0.00$61.40O Receipt Type:UBAAccount Number:1132280136Line 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 521011 LEE02/12/2013LEEKAREN WEATHERDON $0.00$23.66O Receipt Type:UBAAccount Number:1111111325Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 521021 LEE02/12/2013LEEMICHAEL BURNICK $0.00$32.94O Receipt Type:UBAAccount Number:1051320142Line 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 521031 LEE02/12/2013LEEDOUGLAS BLACKBURN $0.00$85.17O Receipt Type:UBAAccount Number:1082160159Line Amount:$85.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.17 5HFHLSW7RWDO $85.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.17KCheck $85.17 7RWDO7HQGHUHG $0.00&KDQJH $85.175HFHLSW7RWDO 521041 LEE02/12/2013LEERANDALL GRABLE $0.00$21.58O Receipt Type:UBAAccount Number:1120960214Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 521051 LEE02/12/2013LEEJOHN JOHNSON OWNER$0.00$31.20O Receipt Type:UBAAccount Number:2144005734Line Amount:$31.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.20 5HFHLSW7RWDO $31.20 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.20KCheck $31.20 7RWDO7HQGHUHG $0.00&KDQJH $31.205HFHLSW7RWDO 521061 LEE02/12/2013LEEMARILYN & GASPER TAORMINA $0.00$71.44O Receipt Type:UBAAccount Number:1012140126Line Amount:$71.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.44 5HFHLSW7RWDO $71.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.44KCheck $71.44 7RWDO7HQGHUHG $0.00&KDQJH $71.445HFHLSW7RWDO 521071 LEE02/12/2013LEEHOLLY HOOVER $0.00$28.50O Receipt Type:UBAAccount Number:1087550126Line 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 521081 LEE02/12/2013LEENICHOLAS&TAMMY WAYNE $0.00$21.00O Receipt Type:UBAAccount Number:2140200137Line Amount:$21.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.00 5HFHLSW7RWDO $21.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.00KCheck $21.00 7RWDO7HQGHUHG $0.00&KDQJH $21.005HFHLSW7RWDO 521091 LEE02/12/2013LEEHENRY HILDEBRANDT $0.00$23.66O Receipt Type:UBAAccount Number:1080310143Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 521101 LEE02/12/2013LEEJOEL CAMPBELL $0.00$24.35O Receipt Type:UBAAccount Number:2191250158Line 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 521111 LEE02/12/2013LEETERRI CLARKE $0.00$33.34O Receipt Type:UBAAccount Number:2162470145Line 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 521121 LEE02/12/2013LEEJESSICA SCOTTEN OWNER$0.00$27.13O Receipt Type:UBAAccount Number:2199958121Line 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 521131 LEE02/12/2013LEEMORLEY FOGEL $0.00$27.13O Receipt Type:UBAAccount Number:2172522623Line 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 521141 LEE02/12/2013LEEJON KRONE &REBECCA BROCK$0.00$27.13O Receipt Type:UBAAccount Number:2150190148Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 521151 LEE02/12/2013LEEWENDY HICKEY $0.00$56.04O Receipt Type:UBAAccount Number:1021950331Line Amount:$56.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.04 5HFHLSW7RWDO $56.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.04KCheck $56.04 7RWDO7HQGHUHG $0.00&KDQJH $56.045HFHLSW7RWDO 521161 LEE02/12/2013LEESTACEY ELLERBE RENTER$0.00$139.48O Receipt Type:UBAAccount Number:2173020055Line Amount:$139.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$139.48 5HFHLSW7RWDO $139.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $139.48KCheck $139.48 7RWDO7HQGHUHG $0.00&KDQJH $139.485HFHLSW7RWDO 521171 LEE02/12/2013LEEJOANNE MC CORMACK $0.00$27.13O Receipt Type:UBAAccount Number:2172580919Line 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 521181 LEE02/12/2013LEERICH PERRY $0.00$32.68O Receipt Type:UBAAccount Number:2150260123Line 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: 36 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 521191 LEE02/12/2013LEEEDWIN FROST $0.00$43.78O Receipt Type:UBAAccount Number:1092300135Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 521201 LEE02/12/2013LEEMARY M. BRASWELL $0.00$46.55O Receipt Type:UBAAccount Number:1030760122Line 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 521211 LEE02/12/2013LEEJEFFREY MAFERA $0.00$38.23O Receipt Type:UBAAccount Number:2191590115Line 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 521221 LEE02/12/2013LEESTEVE DUMOND $0.00$27.13O Receipt Type:UBAAccount Number:2151981010Line 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: 37 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 521231 LEE02/12/2013LEEJIM MATTHEWS $0.00$20.00O Receipt Type:UBAAccount Number:2173450127Line 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 521241 LEE02/12/2013LEEELENA MURPHY $0.00$87.59O Receipt Type:UBAAccount Number:1062220146Line Amount:$87.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.59 5HFHLSW7RWDO $87.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.59KCheck $87.59 7RWDO7HQGHUHG $0.00&KDQJH $87.595HFHLSW7RWDO 521251 LEE02/12/2013LEELAURA KING $0.00$20.38O Receipt Type:UBAAccount Number:2172520637Line Amount:$20.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.38 5HFHLSW7RWDO $20.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.38KCheck $20.38 7RWDO7HQGHUHG $0.00&KDQJH $20.385HFHLSW7RWDO 521261 LEE02/12/2013LEELYNN BLACK (AUNT OF OWNER)$0.00$26.32O Receipt Type:UBAAccount Number:1100700121Line Amount:$26.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.32 5HFHLSW7RWDO $26.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.32KCheck $26.32 7RWDO7HQGHUHG $0.00&KDQJH $26.325HFHLSW7RWDO 521271 LEE02/12/2013LEESTUART THOMPSON $0.00$56.75O Receipt Type:UBAAccount Number:2191140220Line Amount:$56.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $56.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.75KCheck $56.75 7RWDO7HQGHUHG $0.00&KDQJH $56.755HFHLSW7RWDO 521281 LEE02/12/2013LEEPHYLLIS LAUGHLIN $0.00$27.13O Receipt Type:UBAAccount Number:1121120142Line 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 521291 LEE02/12/2013LEEGEORGE LAUGHLIN $0.00$38.23O Receipt Type:UBAAccount Number:1121410118Line 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 521301 LEE02/12/2013LEETERRI A SAUNDERS $0.00$33.34O Receipt Type:UBAAccount Number:1081770127Line 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 521311 LEE02/12/2013LEEROBERT F MC KEON $0.00$24.35O Receipt Type:UBAAccount Number:1033480128Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 521321 LEE02/12/2013LEEJOHN BRYAN $0.00$64.37O Receipt Type:UBAAccount Number:2172660112Line Amount:$64.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.37 5HFHLSW7RWDO $64.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.37KCheck $64.37 7RWDO7HQGHUHG $0.00&KDQJH $64.375HFHLSW7RWDO 521331 LEE02/12/2013LEESEAN COBURN OWNER$0.00$65.00O Receipt Type:UBAAccount Number:1111110154Line 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 521341 LEE02/12/2013LEEWILLIAM I. HOWELL $0.00$29.90O Receipt Type:UBAAccount Number:1121140129Line 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 521351 LEE02/12/2013LEEPETER MOLLENGARDEN $0.00$99.69O Receipt Type:UBAAccount Number:1066250132Line Amount:$99.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$99.69 5HFHLSW7RWDO $99.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $99.69KCheck $99.69 7RWDO7HQGHUHG $0.00&KDQJH $99.695HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 521361 LEE02/12/2013LEESTEVE PULLON $0.00$18.82O Receipt Type:UBAAccount Number:1051180174Line 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 521371 LEE02/12/2013LEEJAY&HEIKE ZUCKERMAN $0.00$136.80O Receipt Type:UBAAccount Number:2196820135Line Amount:$136.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.80 5HFHLSW7RWDO $136.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.80KCheck $136.80 7RWDO7HQGHUHG $0.00&KDQJH $136.805HFHLSW7RWDO 521381 LEE02/12/2013LEEWALTER J KELLER JR $0.00$18.80O Receipt Type:UBAAccount Number:1032610117Line 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 521391 LEE02/12/2013LEETOBIN H. WILLIAMS $0.00$108.77O Receipt Type:UBAAccount Number:1072250161Line Amount:$108.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$108.77 5HFHLSW7RWDO $108.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $108.77KCheck $108.77 7RWDO7HQGHUHG $0.00&KDQJH $108.775HFHLSW7RWDO 521401 LEE02/12/2013LEEMAURICE PORTER $0.00$32.68O Receipt Type:UBAAccount Number:1032240112Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 521411 LEE02/12/2013LEEJOHN BARANZANO OWNER$0.00$67.14O Receipt Type:UBAAccount Number:1121060240Line Amount:$67.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.14 5HFHLSW7RWDO $67.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.14KCheck $67.14 7RWDO7HQGHUHG $0.00&KDQJH $67.145HFHLSW7RWDO 521421 LEE02/12/2013LEEJOAN LYNN JACKSON $0.00$35.45O Receipt Type:UBAAccount Number:1033920114Line 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 521431 LEE02/12/2013LEESEAN SMITH OWNER$0.00$38.17O Receipt Type:UBAAccount Number:1010860130Line Amount:$38.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.17 5HFHLSW7RWDO $38.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.17KCheck $38.17 7RWDO7HQGHUHG $0.00&KDQJH $38.175HFHLSW7RWDO 521441 LEE02/12/2013LEEVICTORIA SMITH$0.00$39.46O Receipt Type:UBAAccount Number:1012210236Line Amount:$39.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$39.46 5HFHLSW7RWDO $39.46 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.46KCheck $39.46 7RWDO7HQGHUHG $0.00&KDQJH $39.465HFHLSW7RWDO 521451 LEE02/12/2013LEESEAN SMITH $0.00$16.40O Receipt Type:UBAAccount Number:2200010487Line 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 521461 LEE02/12/2013LEEVALERIE FASCIGLIONE OWNER$0.00$28.19O Receipt Type:UBAAccount Number:1083300175Line Amount:$28.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.19 5HFHLSW7RWDO $28.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.19KCheck $28.19 7RWDO7HQGHUHG $0.00&KDQJH $28.195HFHLSW7RWDO 521471 LEE02/12/2013LEEEDWARD P FITTS $0.00$459.37O Receipt Type:UBAAccount Number:1010820143Line Amount:$459.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$459.37 5HFHLSW7RWDO $459.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $459.37KCheck $459.37 7RWDO7HQGHUHG $0.00&KDQJH $459.375HFHLSW7RWDO 521481 LEE02/12/2013LEEJOSEPH RICCI $0.00$32.68O Receipt Type:UBAAccount Number:1121560627Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 521491 LEE02/12/2013LEECHRIS BATES $0.00$202.14O Receipt Type:UBAAccount Number:1070350243Line Amount:$202.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$202.14 5HFHLSW7RWDO $202.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $202.14KCheck $202.14 7RWDO7HQGHUHG $0.00&KDQJH $202.145HFHLSW7RWDO 521501 LEE02/12/2013LEEDAVID BARBA OWNER$0.00$71.49O Receipt Type:UBAAccount Number:1121180847Line Amount:$71.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.49 5HFHLSW7RWDO $71.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.49KCheck $71.49 7RWDO7HQGHUHG $0.00&KDQJH $71.495HFHLSW7RWDO 521511 LEE02/12/2013LEEMENTJE FERWERDA $0.00$65.81O Receipt Type:UBAAccount Number:1061930116Line Amount:$65.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.81 5HFHLSW7RWDO $65.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.81KCheck $65.81 7RWDO7HQGHUHG $0.00&KDQJH $65.815HFHLSW7RWDO 521521 LEE02/12/2013LEESABINE KUHN $0.00$35.76O Receipt Type:UBAAccount Number:2160170131Line 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 521531 LEE02/12/2013LEEGERALDINE GENCO $0.00$26.08O Receipt Type:UBAAccount Number:1053650129Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 521541 LEE02/12/2013LEEH. ALEX BRADFORD $0.00$196.93O Receipt Type:UBAAccount Number:1061830124Line Amount:$196.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$196.93 5HFHLSW7RWDO $196.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $196.93KCheck $196.93 7RWDO7HQGHUHG $0.00&KDQJH $196.935HFHLSW7RWDO 521551 LEE02/12/2013LEETODD&KRISTY JACKSON $0.00$26.08O Receipt Type:UBAAccount Number:2160450151Line 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 521561 LEE02/12/2013LEEMARY MC DONALD $0.00$26.08O Receipt Type:UBAAccount Number:2140470138Line 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 521571 LEE02/12/2013LEEPAUL CHIARANI OWNER$0.00$32.95O Receipt Type:UBAAccount Number:1111490147Line Amount:$32.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.95 5HFHLSW7RWDO $32.95 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.95KCheck $32.95 7RWDO7HQGHUHG $0.00&KDQJH $32.955HFHLSW7RWDO 521581 LEE02/12/2013LEEALEX NOUJAIM $0.00$24.35O Receipt Type:UBAAccount Number:1034100121Line 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 521591 LEE02/12/2013LEEPAUL CHIARANI OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2173201248Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 521601 LEE02/12/2013LEECHARLES FINN $0.00$41.00O Receipt Type:UBAAccount Number:1050250124Line 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 521611 LEE02/12/2013LEELUIS MACHADO $0.00$24.35O Receipt Type:UBAAccount Number:2191894229Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 521621 LEE02/12/2013LEEJAMES NEWMAN $0.00$100.00O Receipt Type:UBAAccount Number:1100980132Line 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 521631 LEE02/12/2013LEESHARON AMATO OWNER$0.00$43.78O Receipt Type:UBAAccount Number:2150670436Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 521641 LEE02/12/2013LEEPAUL&SHAWN JENSEN OWNER$0.00$26.32O Receipt Type:UBAAccount Number:1111120660Line Amount:$26.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.32 5HFHLSW7RWDO $26.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.32KCheck $26.32 7RWDO7HQGHUHG $0.00&KDQJH $26.325HFHLSW7RWDO 521651 LEE02/12/2013LEELUIS A MACHADO $0.00$50.15O Receipt Type:UBAAccount Number:2191380134Line Amount:$50.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.15 5HFHLSW7RWDO $50.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.15KCheck $50.15 7RWDO7HQGHUHG $0.00&KDQJH $50.155HFHLSW7RWDO 521661 LEE02/12/2013LEEFRANK SCHANNE $0.00$50.49O Receipt Type:UBAAccount Number:1034780121Line Amount:$50.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.49 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $50.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.49KCheck $50.49 7RWDO7HQGHUHG $0.00&KDQJH $50.495HFHLSW7RWDO 521671 LEE02/12/2013LEEMARCO VALDEZ $0.00$28.50O Receipt Type:UBAAccount Number:2162390157Line 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 521681 LEE02/12/2013LEEPAMELA LEWIS $0.00$61.92O Receipt Type:UBAAccount Number:2151034261Line Amount:$61.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.92 5HFHLSW7RWDO $61.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.92KCheck $61.92 7RWDO7HQGHUHG $0.00&KDQJH $61.925HFHLSW7RWDO 521691 LEE02/12/2013LEEMARK&ARLITA NAEHRING $0.00$434.93O Receipt Type:UBAAccount Number:1121420190Line Amount:$434.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$434.93 5HFHLSW7RWDO $434.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $434.93KCheck $434.93 7RWDO7HQGHUHG $0.00&KDQJH $434.935HFHLSW7RWDO 521701 LEE02/12/2013LEEANTHONY ORRICO $0.00$27.13O Receipt Type:UBAAccount Number:2200840120Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 521711 LEE02/12/2013LEEANTHONY ORRICO $0.00$30.00O Receipt Type:UBAAccount Number:2151490148Line 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 521721 LEE02/12/2013LEEREGENIA HOLMES $0.00$44.23O Receipt Type:UBAAccount Number:2198120111Line Amount:$44.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.23 5HFHLSW7RWDO $44.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.23KCheck $44.23 7RWDO7HQGHUHG $0.00&KDQJH $44.235HFHLSW7RWDO 521731 LEE02/12/2013LEELESLIE&ANN KNOPF $0.00$27.13O Receipt Type:UBAAccount Number:1021604703Line 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 521741 LEE02/12/2013LEESUSAN NEWMAN $0.00$24.35O Receipt Type:UBAAccount Number:1050270135Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 521751 LEE02/12/2013LEETIMOTHY DERRICO $0.00$43.78O Receipt Type:UBAAccount Number:1090600116Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 521761 LEE02/12/2013LEESTEVE TRUDEL $0.00$21.24O Receipt Type:UBAAccount Number:2162130181Line 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 521771 LEE02/12/2013LEELORRAINE SWENS $0.00$26.08O Receipt Type:UBAAccount Number:1100530176Line 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 521781 LEE02/12/2013LEEJOSEPHINE MAGGIO $0.00$79.73O Receipt Type:UBAAccount Number:1111180840Line Amount:$79.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$79.73 5HFHLSW7RWDO $79.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.73KCheck $79.73 7RWDO7HQGHUHG $0.00&KDQJH $79.735HFHLSW7RWDO 521791 LEE02/12/2013LEEJUAN FELIPE LONGUNOS $0.00$33.77O Receipt Type:UBAAccount Number:2161200135Line Amount:$33.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.77 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 02/12/2013 2/12/2013 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $33.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.77KCheck $33.77 7RWDO7HQGHUHG $0.00&KDQJH $33.775HFHLSW7RWDO 521801 LEE02/12/2013LEEGEORGE THOMPSON $0.00$70.70O Receipt Type:UBAAccount Number:1033230220Line 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 Grand Total (excl. voids):$332,504.92