Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/14/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 45821SONA02/14/2013SONALRICHARD MORGAN $0.00$27.13O Receipt Type:UBAAccount Number:2161040114Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13Wwater visa-retail $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 45831SONA02/14/2013SONALMARY ANN PEREZ $0.00$21.24O Receipt Type:UBAAccount Number:2140910148Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24Wwater visa-retail $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 45841SONA02/14/2013SONALRUTH GROVER $0.00$18.80O Receipt Type:UBAAccount Number:1020490122Line 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 45851SONA02/14/2013SONALFREDERICK W. STORER $0.00$90.04O Receipt Type:UBAAccount Number:2151034469Line Amount:$90.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.04 5HFHLSW7RWDO $90.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.04KCheck $90.04 7RWDO7HQGHUHG $0.00&KDQJH $90.045HFHLSW7RWDO 45861SONA02/14/2013SONALJACOB DEMERAC $0.00$26.08O Receipt Type:UBAAccount Number:1051750115Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 45871SONA02/14/2013SONALWALTER L. JACOB $0.00$61.66O Receipt Type:UBAAccount Number:1061550121Line Amount:$61.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.66 5HFHLSW7RWDO $61.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.66KCheck $61.66 7RWDO7HQGHUHG $0.00&KDQJH $61.665HFHLSW7RWDO 45881SONA02/14/2013SONALDREW GILES $0.00$158.82O Receipt Type:UBAAccount Number:1052222105Line Amount:$158.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$158.82 5HFHLSW7RWDO $158.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $158.82KCheck $158.82 7RWDO7HQGHUHG $0.00&KDQJH $158.825HFHLSW7RWDO 45891SONA02/14/2013SONALMICHAEL HARDEN $0.00$49.33O Receipt Type:UBAAccount Number:2191400168Line Amount:$49.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.33 5HFHLSW7RWDO $49.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.33KCheck $49.33 7RWDO7HQGHUHG $0.00&KDQJH $49.335HFHLSW7RWDO 45901SONA02/14/2013SONALPBC TAX COLLECTOR$0.00$472.03O Receipt Type:LB-CO:LOCAL BUSINESS TAX COUUNTYLine Amount:$377.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW LBTX-County001-000-321.010BOA$377.37 Receipt Type:CR-CO:CONTRACTOR REGISTRATION COUNTYLine Amount:$94.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW CREG - County001-180-329.010BOA$94.66 5HFHLSW7RWDO $472.03 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $472.03EELECTRONIC FUND TRAN $472.03 7RWDO7HQGHUHG $0.00&KDQJH $472.035HFHLSW7RWDO 45911SONA02/14/2013SONAL:$7(56($5&+LAW OFFICE OF CHRISTY A YONTA$0.00$25.00O '28*/$6 3$75,&,$&22.( *2/)9,(:'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 45921SONA02/14/2013SONAL:$7(56($5&+ASAP TAX & LIEN SEARCH INC$0.00$25.00O /,*+7+286(&29(//& 9,//$*(%/9' Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 45931SONA02/14/2013SONAL:$7(56($5&+ASAP TAX & LIEN SEARCH INC$0.00$25.00O &+$5/(6 -(11,)(5&5$< 6(+(5,7$*('5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 45941SONA02/14/2013SONAL:$7(56($5&+SKYLINE LIEN SEARCH INC$0.00$50.00O 0$5<$11 7+20$6/$5.,1 2&($1'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$50.00 5HFHLSW7RWDO $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 108011RENE02/14/2013RENEEJOSE HERNANDEZ-RENTER$0.00$16.40O Receipt Type:UBAAccount Number:1100520143Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40CCash $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 108021RENE02/14/2013RENEEICO STOJANOVSKI $0.00$32.68O Receipt Type:UBAAccount Number:2191905515Line 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 108031RENE02/14/2013RENEEBRIAN&MICHELLE STEIGERWALD $0.00$21.24O Receipt Type:UBAAccount Number:2140020239Line 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 108041RENE02/14/2013RENEESHARON L JONES $0.00$41.00O Receipt Type:UBAAccount Number:1020510142Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00CCash $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 522621 LEE02/14/2013LEETERRY COOK $0.00$26.00O Receipt Type:UBAAccount Number:2191912515Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO 522631 LEE02/14/2013LEERICHARD ALLEN $0.00$49.49O Receipt Type:UBAAccount Number:2196830115Line 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 522641 LEE02/14/2013LEEGEORGE E. MOUNT $0.00$109.18O Receipt Type:UBAAccount Number:1061580115Line 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 522651 LEE02/14/2013LEELOXCO INC.$0.00$60.07O Receipt Type:UBAAccount Number:1021680358Line Amount:$60.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.07 5HFHLSW7RWDO $60.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.07KCheck $60.07 7RWDO7HQGHUHG $0.00&KDQJH $60.075HFHLSW7RWDO 522661 LEE02/14/2013LEEE. THOMAS BAILEY $0.00$32.68O Receipt Type:UBAAccount Number:1054450117Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 522671 LEE02/14/2013LEEROBERT VAN KEUREN $0.00$36.09O Receipt Type:UBAAccount Number:1110340127Line Amount:$36.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.09 5HFHLSW7RWDO $36.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.09KCheck $36.09 7RWDO7HQGHUHG $0.00&KDQJH $36.095HFHLSW7RWDO 522681 LEE02/14/2013LEECHARLES CRAY $0.00$29.90O Receipt Type:UBAAccount Number:1121130733Line 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 522691 LEE02/14/2013LEEDENNIS CAMPBELL $0.00$28.50O Receipt Type:UBAAccount Number:2140110115Line 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 522701 LEE02/14/2013LEELISA READER OWNER$0.00$21.70O Receipt Type:UBAAccount Number:2191020161Line Amount:$21.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.70 5HFHLSW7RWDO $21.70 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.70KCheck $21.70 7RWDO7HQGHUHG $0.00&KDQJH $21.705HFHLSW7RWDO 522711 LEE02/14/2013LEEJOHN NOVAL $0.00$27.13O Receipt Type:UBAAccount Number:2191903513Line 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 522721 LEE02/14/2013LEEDARRYL RUFFO $0.00$85.46O Receipt Type:UBAAccount Number:1020990226Line Amount:$85.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.46 5HFHLSW7RWDO $85.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.46KCheck $85.46 7RWDO7HQGHUHG $0.00&KDQJH $85.465HFHLSW7RWDO 522731 LEE02/14/2013LEEEVA OMAHONY $0.00$62.00O Receipt Type:UBAAccount Number:1074800112Line Amount:$62.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.00 5HFHLSW7RWDO $62.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.00KCheck $62.00 7RWDO7HQGHUHG $0.00&KDQJH $62.005HFHLSW7RWDO 522741 LEE02/14/2013LEEKATE&MATT SHAW OWNER$0.00$38.18O Receipt Type:UBAAccount Number:1101610132Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 522751 LEE02/14/2013LEERANDY GARVEY $0.00$98.15O Receipt Type:UBAAccount Number:1100970125Line 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 522761 LEE02/14/2013LEECHARLES PANARO OWNER$0.00$160.68O Receipt Type:UBAAccount Number:1120930121Line Amount:$160.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.68 5HFHLSW7RWDO $160.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.68KCheck $160.68 7RWDO7HQGHUHG $0.00&KDQJH $160.685HFHLSW7RWDO 522771 LEE02/14/2013LEERANDALL FIKE $0.00$23.66O Receipt Type:UBAAccount Number:2160550120Line 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 522781 LEE02/14/2013LEEFLORENCE COOMBS$0.00$38.23O Receipt Type:UBAAccount Number:2160900131Line 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 522791 LEE02/14/2013LEEANN G BALLARD $0.00$26.48O Receipt Type:UBAAccount Number:1050810113Line Amount:$26.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.48 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.48KCheck $26.48 7RWDO7HQGHUHG $0.00&KDQJH $26.485HFHLSW7RWDO 522801 LEE02/14/2013LEECHRISTINE DEBRINO $0.00$21.58O Receipt Type:UBAAccount Number:2200380249Line 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 522811 LEE02/14/2013LEEROBERT A. KOMARA $0.00$32.68O Receipt Type:UBAAccount Number:2191894662Line 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 522821 LEE02/14/2013LEEDOUGLAS BOEHM $0.00$35.45O Receipt Type:UBAAccount Number:2191570425Line 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 522831 LEE02/14/2013LEELEWIS ELFORD $0.00$24.35O Receipt Type:UBAAccount Number:1121140337Line 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: 10 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 522841 LEE02/14/2013LEEBILL FEY $0.00$26.08O Receipt Type:UBAAccount Number:2140570618Line 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 522851 LEE02/14/2013LEEMARIA MALINEN $0.00$24.35O Receipt Type:UBAAccount Number:2200390175Line 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 522861 LEE02/14/2013LEEKENNETH ROSCOE $0.00$32.68O Receipt Type:UBAAccount Number:1079480202Line 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 522871 LEE02/14/2013LEEMICHELLE 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 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 522881 LEE02/14/2013LEENANCY FLOWERS $0.00$90.04O Receipt Type:UBAAccount Number:2197400128Line Amount:$90.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.04 5HFHLSW7RWDO $90.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.04KCheck $90.04 7RWDO7HQGHUHG $0.00&KDQJH $90.045HFHLSW7RWDO 522891 LEE02/14/2013LEEJAMES K. LEE $0.00$73.82O Receipt Type:UBAAccount Number:2161470234Line Amount:$73.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$73.82 5HFHLSW7RWDO $73.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $73.82KCheck $73.82 7RWDO7HQGHUHG $0.00&KDQJH $73.825HFHLSW7RWDO 522901 LEE02/14/2013LEEMAUREEN SULLIVAN $0.00$25.00O Receipt Type:UBAAccount Number:1111190639Line Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 522911 LEE02/14/2013LEESUSAN G REESE $0.00$33.34O Receipt Type:UBAAccount Number:2160490112Line 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 522921 LEE02/14/2013LEETEQUESTA PALMS INN$0.00$379.42O Receipt Type:UBAAccount Number:1038540127Line Amount:$379.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$379.42 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $379.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $379.42KCheck $379.42 7RWDO7HQGHUHG $0.00&KDQJH $379.425HFHLSW7RWDO 522931 LEE02/14/2013LEEJOSEPH HALL $0.00$28.50O Receipt Type:UBAAccount Number:1053850110Line 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 522941 LEE02/14/2013LEESUSAN FAGAN $0.00$137.85O Receipt Type:UBAAccount Number:1121220322Line 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 522951 LEE02/14/2013LEEJR. ROBERT CARNEY $0.00$23.66O Receipt Type:UBAAccount Number:1100680128Line 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 522961 LEE02/14/2013LEEKARL HOFFMAN $0.00$120.21O Receipt Type:UBAAccount Number:1052770112Line Amount:$120.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.21 5HFHLSW7RWDO $120.21 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.21KCheck $120.21 7RWDO7HQGHUHG $0.00&KDQJH $120.215HFHLSW7RWDO 522971 LEE02/14/2013LEEANTHONY DITERLEZZI $0.00$24.35O Receipt Type:UBAAccount Number:2191240113Line 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 522981 LEE02/14/2013LEEWALTER SPARBECK $0.00$23.66O Receipt Type:UBAAccount Number:1111690486Line 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 522991 LEE02/14/2013LEESUE ANN BENNETT $0.00$23.24O Receipt Type:UBAAccount Number:2200160166Line Amount:$23.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.24 5HFHLSW7RWDO $23.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.24KCheck $23.24 7RWDO7HQGHUHG $0.00&KDQJH $23.245HFHLSW7RWDO 523001 LEE02/14/2013LEEPHYLLIS R. LOCKWOOD $0.00$29.90O Receipt Type:UBAAccount Number:2200660130Line 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: 14 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 523011 LEE02/14/2013LEEMARK WOODRUFF $0.00$52.09O Receipt Type:UBAAccount Number:1120850140Line Amount:$52.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.09 5HFHLSW7RWDO $52.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.09KCheck $52.09 7RWDO7HQGHUHG $0.00&KDQJH $52.095HFHLSW7RWDO 523021 LEE02/14/2013LEEANGELS IN THE ATTIC$0.00$18.82O Receipt Type:UBAAccount Number:1035970132Line 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 523031 LEE02/14/2013LEENATALYA PENTON $0.00$85.99O Receipt Type:UBAAccount Number:2151037676Line Amount:$85.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.99 5HFHLSW7RWDO $85.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.99KCheck $85.99 7RWDO7HQGHUHG $0.00&KDQJH $85.995HFHLSW7RWDO 523041 LEE02/14/2013LEEFRANK GENERAZIO $0.00$52.10O Receipt Type:UBAAccount Number:1034640221Line 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 523051 LEE02/14/2013LEEPAUL COBEN $0.00$26.08O Receipt Type:UBAAccount Number:1088350128Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 523061 LEE02/14/2013LEEKATHRYN SEXTON OWNER$0.00$26.08O Receipt Type:UBAAccount Number:2161920138Line 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 523071 LEE02/14/2013LEEROSALIE MADDEN $0.00$43.02O Receipt Type:UBAAccount Number:2196710136Line 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 523081 LEE02/14/2013LEEPAULA WITTMAN $0.00$93.28O Receipt Type:UBAAccount Number:1074400133Line Amount:$93.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$93.28 5HFHLSW7RWDO $93.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.28KCheck $93.28 7RWDO7HQGHUHG $0.00&KDQJH $93.285HFHLSW7RWDO 523091 LEE02/14/2013LEELINDA ROBERTSON OWNER$0.00$18.82O Receipt Type:UBAAccount Number:1111630150Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 523101 LEE02/14/2013LEEPAUL ZITO $0.00$941.79O Receipt Type:UBAAccount Number:1072450115Line Amount:$941.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$941.79 5HFHLSW7RWDO $941.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $941.79KCheck $941.79 7RWDO7HQGHUHG $0.00&KDQJH $941.795HFHLSW7RWDO 523111 LEE02/14/2013LEEPAUL ZITO $0.00$197.99O Receipt Type:UBAAccount Number:1072460112Line Amount:$197.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$197.99 5HFHLSW7RWDO $197.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $197.99KCheck $197.99 7RWDO7HQGHUHG $0.00&KDQJH $197.995HFHLSW7RWDO 523121 LEE02/14/2013LEEPAUL ZITO $0.00$57.27O Receipt Type:UBAAccount Number:1021801261Line Amount:$57.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.27 5HFHLSW7RWDO $57.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.27KCheck $57.27 7RWDO7HQGHUHG $0.00&KDQJH $57.275HFHLSW7RWDO 523131 LEE02/14/2013LEEPAUL ZITO $0.00$46.10O Receipt Type:UBAAccount Number:1072850121Line Amount:$46.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.10 5HFHLSW7RWDO $46.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.10KCheck $46.10 7RWDO7HQGHUHG $0.00&KDQJH $46.105HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 523141 LEE02/14/2013LEEERIN KATZENBERG OWNER$0.00$24.35O Receipt Type:UBAAccount Number:2191580152Line 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 523151 LEE02/14/2013LEEDR. TERRY L. MAPLE $0.00$29.90O Receipt Type:UBAAccount Number:1121350520Line 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 523161 LEE02/14/2013LEEMARK&JEANETTE WARD $0.00$100.00O Receipt Type:UBAAccount Number:1064000154Line 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 523171 LEE02/14/2013LEEROSEMARIE VON ZABERN $0.00$25.00O Receipt Type:UBAAccount Number:1111111236Line 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 523181 LEE02/14/2013LEEKAI NIEMI $0.00$15.04O Receipt Type:UBAAccount Number:1080172320Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 523191 LEE02/14/2013LEERICHARD BRANSON $0.00$44.13O Receipt Type:UBAAccount Number:2191907051Line Amount:$44.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.13 5HFHLSW7RWDO $44.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.13KCheck $44.13 7RWDO7HQGHUHG $0.00&KDQJH $44.135HFHLSW7RWDO 523201 LEE02/14/2013LEERIVERSIDE OAKS HOMEOWNERS ASSO$0.00$31.62O Receipt Type:UBAAccount Number:2151042457Line Amount:$31.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.62 5HFHLSW7RWDO $31.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.62KCheck $31.62 7RWDO7HQGHUHG $0.00&KDQJH $31.625HFHLSW7RWDO 523211 LEE02/14/2013LEECHRISTINE NG-A-FOOK OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2201560157Line 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 523221 LEE02/14/2013LEEINTERNATIONAL PROPERTIES$0.00$223.28O Receipt Type:UBAAccount Number:1011130156Line Amount:$223.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$223.28 5HFHLSW7RWDO $223.28 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $223.28KCheck $223.28 7RWDO7HQGHUHG $0.00&KDQJH $223.285HFHLSW7RWDO 523231 LEE02/14/2013LEERUSSELL ANSDEN $0.00$52.10O Receipt Type:UBAAccount Number:1021802249Line 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 523241 LEE02/14/2013LEEMARY ELIZABETH CORY $0.00$35.76O Receipt Type:UBAAccount Number:2140510142Line 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 523251 LEE02/14/2013LEELANDFALL ASSOC INC$0.00$209.35O Receipt Type:UBAAccount Number:1013600218Line Amount:$209.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$209.35 5HFHLSW7RWDO $209.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $209.35KCheck $209.35 7RWDO7HQGHUHG $0.00&KDQJH $209.355HFHLSW7RWDO 523261 LEE02/14/2013LEELANDFALL ASSOC INC$0.00$1,173.75O Receipt Type:UBAAccount Number:1013600119Line Amount:$1,173.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,173.75 5HFHLSW7RWDO $1,173.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,173.75KCheck $1,173.75 7RWDO7HQGHUHG $0.00&KDQJH $1,173.755HFHLSW7RWDO . DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 523271 LEE02/14/2013LEEGRETA SCHULZ $0.00$70.17O Receipt Type:UBAAccount Number:1121130354Line Amount:$70.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.17 5HFHLSW7RWDO $70.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.17KCheck $70.17 7RWDO7HQGHUHG $0.00&KDQJH $70.175HFHLSW7RWDO 523281 LEE02/14/2013LEE$&&7SARAH V. KRONBERG$0.00$115.06O Receipt Type:DEPADDRESS:291 COUNTRY CLUB DRLine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERV. CHG.Line Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 5HFHLSW7RWDO $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06Wwater visa-retail $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 523291 LEE02/14/2013LEEFERRELLGAS$0.00$895.68O Receipt Type:PROPMonth and Year:JAN. 2013Line Amount:$895.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$895.68 5HFHLSW7RWDO $895.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $895.68KCheck $895.68 7RWDO7HQGHUHG $0.00&KDQJH $895.685HFHLSW7RWDO 523301 LEE02/14/2013LEEFIRE$0.00$89.91O Receipt Type:ARTRN:TRANSPORTATIONLine Amount:$89.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$89.91 5HFHLSW7RWDO $89.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $89.91GGeneral-visa $89.91 7RWDO7HQGHUHG $0.00&KDQJH $89.915HFHLSW7RWDO 523311 LEE02/14/2013LEEMUSIC$0.00$72.00O DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:INPAYINSTR NAME & CLASS:LINDA KRIEGERLine Amount:$57.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$57.60 Receipt Type:RECRDescription:MUSICLine Amount:$14.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$14.40 5HFHLSW7RWDO $72.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $72.00CCash $72.00 7RWDO7HQGHUHG $0.00&KDQJH $72.005HFHLSW7RWDO 523321 LEE02/14/2013LEETAI CHI$0.00$24.00O Receipt Type:RECRDescription:TAI CHILine Amount:$24.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$24.00 5HFHLSW7RWDO $24.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.00CCash $24.00 7RWDO7HQGHUHG $0.00&KDQJH $24.005HFHLSW7RWDO 523331 LEE02/14/2013LEEYOGA$0.00$77.00O Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$61.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$61.60 Receipt Type:RECRDescription:YOGA MCINTYRELine Amount:$15.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$15.40 5HFHLSW7RWDO $77.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.00KCheck $77.00 7RWDO7HQGHUHG $0.00&KDQJH $77.005HFHLSW7RWDO 523341 LEE02/14/2013LEETENNIS DROP-INS$0.00$285.00O Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$228.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$228.00 Receipt Type:RECRDescription:TENNISLine Amount:$57.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$57.00 5HFHLSW7RWDO $285.00 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $105.00KCheck $180.00CCash $285.00 7RWDO7HQGHUHG $0.00&KDQJH $285.005HFHLSW7RWDO 523351 LEE02/14/2013LEEYOGA$0.00$62.00O Receipt Type:INPAYINSTR NAME & CLASS:KIM DEPASQUALELine Amount:$49.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$49.60 Receipt Type:RECRDescription:YOGALine Amount:$12.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$12.40 5HFHLSW7RWDO $62.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.00CCash $62.00 7RWDO7HQGHUHG $0.00&KDQJH $62.005HFHLSW7RWDO 523361 LEE02/14/2013LEEGYMNASTICS$0.00$247.00O Receipt Type:INPAYINSTR NAME & CLASS:ELIZABETH ANDERSONLine Amount:$197.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$197.60 Receipt Type:RECRDescription:GYMNASTICSLine Amount:$49.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$49.40 5HFHLSW7RWDO $247.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $247.00CCash $247.00 7RWDO7HQGHUHG $0.00&KDQJH $247.005HFHLSW7RWDO 523371 LEE02/14/2013LEEGALLERY SQUARE SOUTH$0.00$240.91O Receipt Type:UBAAccount Number:1101870129Line Amount:$240.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$240.91 5HFHLSW7RWDO $240.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $240.91KCheck $240.91 7RWDO7HQGHUHG $0.00&KDQJH $240.915HFHLSW7RWDO 523381 LEE02/14/2013LEEGALLERY SQ. SO.$0.00$18.99O Receipt Type:UBAAccount Number:1110150126Line Amount:$18.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW . DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW AR Water401-000-115.100BOA$18.99 5HFHLSW7RWDO $18.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.99KCheck $18.99 7RWDO7HQGHUHG $0.00&KDQJH $18.995HFHLSW7RWDO 523391 LEE02/14/2013LEE$&&7EVERY FLORIDA HOME$0.00$115.06O Receipt Type:DEPADDRESS:28 TRADEWINDS CIR.Line Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERV. CHG.Line 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 523401 LEE02/14/2013LEEA WHITE PENGUIN$0.00$16.40O Receipt Type:UBAAccount Number:1100170156Line 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 523411 LEE02/14/2013LEE/,*+7+286(&,5-AIR AMERICA$0.00$104.00O Receipt Type:BLDSC:PERMITLine 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:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $104.00 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $104.00KCheck $104.00 7RWDO7HQGHUHG $0.00&KDQJH $104.005HFHLSW7RWDO 523421 LEE02/14/2013LEESEYMOUR CLEARLY$0.00$26.25O Receipt Type:LBTX:BUSINES TAXLine Amount:$26.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$26.25 5HFHLSW7RWDO $26.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.25KCheck $26.25 7RWDO7HQGHUHG $0.00&KDQJH $26.255HFHLSW7RWDO 523431 LEE02/14/2013LEEVINCE TESTA OWNER$0.00$77.88O Receipt Type:UBAAccount Number:1110300177Line Amount:$77.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.88 5HFHLSW7RWDO $77.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.88KCheck $77.88 7RWDO7HQGHUHG $0.00&KDQJH $77.885HFHLSW7RWDO 523441 LEE02/14/2013LEEMIKE CAROTHERS $0.00$98.15O Receipt Type:UBAAccount Number:2197310129Line 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 523451 LEE02/14/2013LEEINDIANTOWN LP GAS CO$0.00$192.49O Receipt Type:PROPMonth and Year:JAN. 2013Line Amount:$192.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$192.49 5HFHLSW7RWDO $192.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $192.49KCheck $192.49 7RWDO7HQGHUHG $0.00&KDQJH $192.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 523461 LEE02/14/2013LEED.FLANIGAN&D.ROSENCRANCE$0.00$21.84O Receipt Type:UBAAccount Number:1130640148Line Amount:$21.84 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.84 5HFHLSW7RWDO $21.84 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.84KCheck $21.84 7RWDO7HQGHUHG $0.00&KDQJH $21.845HFHLSW7RWDO 523471 LEE02/14/2013LEED.FLANIGAN&D.ROSENCRANCE$0.00$21.84O Receipt Type:UBAAccount Number:1130640148Line Amount:$21.84 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.84 5HFHLSW7RWDO $21.84 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.84KCheck $21.84 7RWDO7HQGHUHG $0.00&KDQJH $21.845HFHLSW7RWDO 523481 LEE02/14/2013LEEAMY&CHARLES CRUCE OWNER$0.00$38.23O Receipt Type:UBAAccount Number:2191720141Line 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 523491 LEE02/14/2013LEEFIRE$0.00$637.99O Receipt Type:ARTRN:TRANSPORTATIONLine Amount:$637.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$637.99 5HFHLSW7RWDO $637.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $637.99KCheck $637.99 7RWDO7HQGHUHG $0.00&KDQJH $637.995HFHLSW7RWDO 523501 LEE02/14/2013LEEJOHN PROSUH $0.00$27.13O Receipt Type:UBAAccount Number:1094600128Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 02/14/2013 2/14/2013 Village of Tequesta 3:23 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO Grand Total (excl. voids):$10,566.70