Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/11/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47931SONA03/11/2013SONALFIRE DEPT EFT$0.00$1,293.40O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,293.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,293.40 5HFHLSW7RWDO $1,293.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,293.40EELECTRONIC FUND TRAN $1,293.40 7RWDO7HQGHUHG $0.00&KDQJH $1,293.405HFHLSW7RWDO 47941SONA03/11/2013SONALFIRE DEPT$0.00$1,055.06O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,055.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,055.06 5HFHLSW7RWDO $1,055.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,055.06KCheck $1,055.06 7RWDO7HQGHUHG $0.00&KDQJH $1,055.065HFHLSW7RWDO 47951SONA03/11/2013SONALFIRE DEPT$0.00$922.02O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$922.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$922.02 5HFHLSW7RWDO $922.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $922.02KCheck $922.02 7RWDO7HQGHUHG $0.00&KDQJH $922.025HFHLSW7RWDO 47961SONA03/11/2013SONALSANTOS CANO GARCIA - CORN MAYA$0.00$165.00O Receipt Type:RCRNTDescription:TEQ PARK, PAVILION MARTIN COLine Amount:$165.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$165.00 5HFHLSW7RWDO $165.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $165.00KCheck $165.00 7RWDO7HQGHUHG $0.00&KDQJH $165.005HFHLSW7RWDO 47971SONA03/11/2013SONALDEREK GOODRICH $0.00$24.35O Receipt Type:UBAAccount Number:2160870151Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35CCash $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 47981SONA03/11/2013SONALCHRISTOPHER&GINGER SCHARKOPF $0.00$28.50O Receipt Type:UBAAccount Number:2162350131Line 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 47991SONA03/11/2013SONALLAUREN REGGIO OWNER$0.00$23.58O Receipt Type:UBAAccount Number:1100940127Line Amount:$23.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.58 5HFHLSW7RWDO $23.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.58CCash $23.58 7RWDO7HQGHUHG $0.00&KDQJH $23.585HFHLSW7RWDO 48001SONA03/11/2013SONALBRUCE WRESNICK $0.00$23.05O Receipt Type:UBAAccount Number:2200060218Line Amount:$23.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.05 5HFHLSW7RWDO $23.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.05CCash $23.05 7RWDO7HQGHUHG $0.00&KDQJH $23.055HFHLSW7RWDO 48011SONA03/11/2013SONALKELLY FEARON-RENTER$0.00$32.68O Receipt Type:UBAAccount Number:2201600164Line 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: 3 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68CCash $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 48021SONA03/11/2013SONALPRAVIN&NITA PATEL $0.00$41.31O Receipt Type:UBAAccount Number:1130510142Line Amount:$41.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.31 5HFHLSW7RWDO $41.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.31CCash $41.31 7RWDO7HQGHUHG $0.00&KDQJH $41.315HFHLSW7RWDO 48031SONA03/11/2013SONALPRADIP PATEL $0.00$21.52O Receipt Type:UBAAccount Number:2144000329Line Amount:$21.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.52 5HFHLSW7RWDO $21.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.52CCash $21.52 7RWDO7HQGHUHG $0.00&KDQJH $21.525HFHLSW7RWDO 48041SONA03/11/2013SONALGHAMSHYAM R. PATEL $0.00$32.92O Receipt Type:UBAAccount Number:2190280132Line Amount:$32.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.92 5HFHLSW7RWDO $32.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.92CCash $32.92 7RWDO7HQGHUHG $0.00&KDQJH $32.925HFHLSW7RWDO 48051SONA03/11/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Parking Tickets001-171-354.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO . DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48061SONA03/11/2013SONALHARRIETT JOHNSON OWNER$0.00$69.52O Receipt Type:UBAAccount Number:2196990187Line Amount:$69.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.52 5HFHLSW7RWDO $69.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.52Wwater visa-retail $69.52 7RWDO7HQGHUHG $0.00&KDQJH $69.525HFHLSW7RWDO 48071SONA03/11/2013SONALJENNIFER SUSKO OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2198320139Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90Wwater visa-retail $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 48081SONA03/11/2013SONALJOHN WIMPSETT $0.00$95.27O Receipt Type:UBAAccount Number:2191912751Line Amount:$95.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$95.27 5HFHLSW7RWDO $95.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $95.27Wwater visa-retail $95.27 7RWDO7HQGHUHG $0.00&KDQJH $95.275HFHLSW7RWDO 48091SONA03/11/2013SONAL'(3 ROBERT & MARJORIE HOUSEN$0.00$143.83O Receipt Type:DEPADDRESS:106 TURTLE CREEK DRLine Amount:$101.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.83Wwater visa-retail $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 48101SONA03/11/2013SONALAMY&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 48111SONA03/11/2013SONALTEQUESTA PALMS INN$0.00$529.06O Receipt Type:UBAAccount Number:1038540127Line Amount:$529.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$529.06 5HFHLSW7RWDO $529.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $529.06KCheck $529.06 7RWDO7HQGHUHG $0.00&KDQJH $529.065HFHLSW7RWDO 48121SONA03/11/2013SONALKEVIN DELEHANTY OWNER$0.00$436.25O Receipt Type:UBAAccount Number:1072750132Line Amount:$436.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$436.25 5HFHLSW7RWDO $436.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $436.25KCheck $436.25 7RWDO7HQGHUHG $0.00&KDQJH $436.255HFHLSW7RWDO 48131SONA03/11/2013SONALSTEPHEN VIADA $0.00$26.08O Receipt Type:UBAAccount Number:2142430139Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48141SONA03/11/2013SONALPETER SPARGO $0.00$24.35O Receipt Type:UBAAccount Number:2200090233Line 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 48151SONA03/11/2013SONALJANE B SJOGREN $0.00$19.52O Receipt Type:UBAAccount Number:1012220237Line Amount:$19.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.52 5HFHLSW7RWDO $19.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.52KCheck $19.52 7RWDO7HQGHUHG $0.00&KDQJH $19.525HFHLSW7RWDO 48161SONA03/11/2013SONALROBERT&HELENE SCHAEFER $0.00$27.13O Receipt Type:UBAAccount Number:1121350738Line 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 48171SONA03/11/2013SONALCATHERINE CARROLL $0.00$43.45O Receipt Type:UBAAccount Number:2172770850Line Amount:$43.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.45 5HFHLSW7RWDO $43.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.45KCheck $43.45 7RWDO7HQGHUHG $0.00&KDQJH $43.455HFHLSW7RWDO 48181SONA03/11/2013SONALPETER W. WALDEN RENTER$0.00$38.23O Receipt Type:UBAAccount Number:1071079484Line Amount:$38.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $38.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.23KCheck $38.23 7RWDO7HQGHUHG $0.00&KDQJH $38.235HFHLSW7RWDO 48191SONA03/11/2013SONALGRANT BOWEN $0.00$100.00O Receipt Type:UBAAccount Number:1032340111Line 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 48201SONA03/11/2013SONALWILLIAMS F ROGERS $0.00$61.40O Receipt Type:UBAAccount Number:1021781736Line 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 48211SONA03/11/2013SONALMICHAEL LAUGHRAN $0.00$66.96O Receipt Type:UBAAccount Number:1081410158Line Amount:$66.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.96 5HFHLSW7RWDO $66.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.96KCheck $66.96 7RWDO7HQGHUHG $0.00&KDQJH $66.965HFHLSW7RWDO 48221SONA03/11/2013SONALTULLIO DE FILIPPIS $0.00$41.68O Receipt Type:UBAAccount Number:1011740127Line Amount:$41.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.68 5HFHLSW7RWDO $41.68 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.68KCheck $41.68 7RWDO7HQGHUHG $0.00&KDQJH $41.685HFHLSW7RWDO 48231SONA03/11/2013SONALCYNTHIA PORTER $0.00$94.10O Receipt Type:UBAAccount Number:2140190162Line Amount:$94.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$94.10 5HFHLSW7RWDO $94.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $94.10KCheck $94.10 7RWDO7HQGHUHG $0.00&KDQJH $94.105HFHLSW7RWDO 48241SONA03/11/2013SONALDAVE SHULA OWNER$0.00$15.95O Receipt Type:UBAAccount Number:1012250277Line Amount:$15.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.95 5HFHLSW7RWDO $15.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.95KCheck $15.95 7RWDO7HQGHUHG $0.00&KDQJH $15.955HFHLSW7RWDO 48251SONA03/11/2013SONALMAURICE ROBINSON $0.00$18.80O Receipt Type:UBAAccount Number:2201590111Line 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 48261SONA03/11/2013SONALPAUL ECKELBERRY $0.00$9.18O Receipt Type:UBAAccount Number:1032400112Line Amount:$9.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$9.18 5HFHLSW7RWDO $9.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $9.18KCheck $9.18 7RWDO7HQGHUHG $0.00&KDQJH $9.185HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48271SONA03/11/2013SONALNANCY SQUIRES $0.00$21.58O Receipt Type:UBAAccount Number:2190230243Line 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 48281SONA03/11/2013SONALJOSEPH LAROSA $0.00$41.68O Receipt Type:UBAAccount Number:1012190121Line 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 48291SONA03/11/2013SONALPATRICK MC DONALD $0.00$40.65O Receipt Type:UBAAccount Number:2141380179Line Amount:$40.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.65 5HFHLSW7RWDO $40.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.65KCheck $40.65 7RWDO7HQGHUHG $0.00&KDQJH $40.655HFHLSW7RWDO 48301SONA03/11/2013SONALGARY MARSACK $0.00$86.56O Receipt Type:UBAAccount Number:1021522428Line Amount:$86.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.56 5HFHLSW7RWDO $86.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.56KCheck $86.56 7RWDO7HQGHUHG $0.00&KDQJH $86.565HFHLSW7RWDO 48311SONA03/11/2013SONALRICHARD PIPER $0.00$48.11O Receipt Type:UBAAccount Number:2172580458Line Amount:$48.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.11 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $48.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.11KCheck $48.11 7RWDO7HQGHUHG $0.00&KDQJH $48.115HFHLSW7RWDO 48321SONA03/11/2013SONALREGENIA HOLMES $0.00$41.00O Receipt Type:UBAAccount Number:2198120111Line 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 48331SONA03/11/2013SONALVERONICA CRANTON OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2190430207Line 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 48341SONA03/11/2013SONALRAYMOND GRAZIOTTO $0.00$279.51O Receipt Type:UBAAccount Number:2151030134Line Amount:$279.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$279.51 5HFHLSW7RWDO $279.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $279.51KCheck $279.51 7RWDO7HQGHUHG $0.00&KDQJH $279.515HFHLSW7RWDO 48351SONA03/11/2013SONALBILL THEISS $0.00$89.30O Receipt Type:UBAAccount Number:2190680114Line Amount:$89.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$89.30 5HFHLSW7RWDO $89.30 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $89.30KCheck $89.30 7RWDO7HQGHUHG $0.00&KDQJH $89.305HFHLSW7RWDO 48361SONA03/11/2013SONALCYNTHIA KEIM $0.00$45.93O Receipt Type:UBAAccount Number:1011790149Line Amount:$45.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.93 5HFHLSW7RWDO $45.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.93KCheck $45.93 7RWDO7HQGHUHG $0.00&KDQJH $45.935HFHLSW7RWDO 48371SONA03/11/2013SONALELIZABETH LEFLER $0.00$231.15O Receipt Type:UBAAccount Number:1074700130Line Amount:$231.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$231.15 5HFHLSW7RWDO $231.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $231.15KCheck $231.15 7RWDO7HQGHUHG $0.00&KDQJH $231.155HFHLSW7RWDO 48381SONA03/11/2013SONALXAVIER CASTILLO OWNER$0.00$35.37O Receipt Type:UBAAccount Number:1011550159Line Amount:$35.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.37 5HFHLSW7RWDO $35.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.37KCheck $35.37 7RWDO7HQGHUHG $0.00&KDQJH $35.375HFHLSW7RWDO 48391SONA03/11/2013SONALFRITZ STORK $0.00$40.60O Receipt Type:UBAAccount Number:1062310111Line 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: 12 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48401SONA03/11/2013SONALAPEX TEXACO $0.00$23.66O Receipt Type:UBAAccount Number:1111740119Line 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 48411SONA03/11/2013SONALVLASTA PINKAS $0.00$15.04O Receipt Type:UBAAccount Number:1010270113Line 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 48421SONA03/11/2013SONALBOUNCE U$0.00$46.45O Receipt Type:UBAAccount Number:1035825832Line 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 48431SONA03/11/2013SONALEVA BRESSLER $0.00$23.66O Receipt Type:UBAAccount Number:1100470120Line 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 48441SONA03/11/2013SONALGREEN MARKET$0.00$30.00O Receipt Type:SPVEN:GR MKT VENDOR FEE MARCH 17Line Amount:$28.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$28.30 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:STAXDescription:GR MKT VENDOR FEE MARCH 17Line Amount:$1.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$1.70 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 48451SONA03/11/2013SONALTENNIS$0.00$110.00O Receipt Type:RECRDescription:TENNISLine Amount:$22.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$22.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$88.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$88.00 5HFHLSW7RWDO $110.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.00KCheck $55.00CCash $110.00 7RWDO7HQGHUHG $0.00&KDQJH $110.005HFHLSW7RWDO 48461SONA03/11/2013SONALTAI CHI$0.00$33.00O Receipt Type:RECRDescription:TAI CHILine Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$33.00 5HFHLSW7RWDO $33.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.00CCash $33.00 7RWDO7HQGHUHG $0.00&KDQJH $33.005HFHLSW7RWDO 48471SONA03/11/2013SONALDAVID&SHELLY FRANKEN $0.00$30.00O Receipt Type:UBAAccount Number:1130570120Line 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 48481SONA03/11/2013SONALDONALD GOEBERT $0.00$56.75O Receipt Type:UBAAccount Number:1021534966Line Amount:$56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$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 48491SONA03/11/2013SONALGERARD FACCONE $0.00$16.00O Receipt Type:UBAAccount Number:2200830113Line Amount:$16.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.00 5HFHLSW7RWDO $16.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.00KCheck $16.00 7RWDO7HQGHUHG $0.00&KDQJH $16.005HFHLSW7RWDO 48501SONA03/11/2013SONALLEON CARPENTER $0.00$26.08O Receipt Type:UBAAccount Number:1111160159Line 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 48511SONA03/11/2013SONALLEON CARPENTER $0.00$32.56O Receipt Type:UBAAccount Number:1020740124Line Amount:$32.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.56 5HFHLSW7RWDO $32.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.56KCheck $32.56 7RWDO7HQGHUHG $0.00&KDQJH $32.565HFHLSW7RWDO 48521SONA03/11/2013SONALMARIO ROSSI $0.00$29.90O Receipt Type:UBAAccount Number:2198100192Line 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: 15 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 48531SONA03/11/2013SONALKRISTIN BUTTERWORTH $0.00$32.68O Receipt Type:UBAAccount Number:2196607156Line 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 48541SONA03/11/2013SONALSTEINMART #332$0.00$59.65O Receipt Type:UBAAccount Number:1021051055Line Amount:$59.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.65 5HFHLSW7RWDO $59.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.65KCheck $59.65 7RWDO7HQGHUHG $0.00&KDQJH $59.655HFHLSW7RWDO 48551SONA03/11/2013SONALSTEINMART #332$0.00$137.38O Receipt Type:UBAAccount Number:1021490640Line Amount:$137.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$137.38 5HFHLSW7RWDO $137.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $137.38KCheck $137.38 7RWDO7HQGHUHG $0.00&KDQJH $137.385HFHLSW7RWDO 48561SONA03/11/2013SONALWEST MARINE-JUPITER-1217$0.00$51.29O Receipt Type:UBAAccount Number:1021160235Line Amount:$51.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.29 5HFHLSW7RWDO $51.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.29KCheck $51.29 7RWDO7HQGHUHG $0.00&KDQJH $51.295HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48571SONA03/11/2013SONALPNC BANK$0.00$18.82O Receipt Type:UBAAccount Number:1111440112Line 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 48581SONA03/11/2013SONALFLORIDA POWER & LIGHT $0.00$18.80O Receipt Type:UBAAccount Number:2196000211Line 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 48591SONA03/11/2013SONALLEA WIMER $0.00$49.33O Receipt Type:UBAAccount Number:2151940128Line 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 551701 LEE03/11/2013LEEKEVIN HARKENS-RENTER$0.00$21.24O Receipt Type:UBAAccount Number:2141040147Line 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 551711 LEE03/11/2013LEECAROLINA INMAN $0.00$23.66O Receipt Type:UBAAccount Number:2141090240Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 551721 LEE03/11/2013LEELILLIAN ZANDER OWNER$0.00$21.43O Receipt Type:UBAAccount Number:1064850127Line Amount:$21.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.43 5HFHLSW7RWDO $21.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.43KCheck $21.43 7RWDO7HQGHUHG $0.00&KDQJH $21.435HFHLSW7RWDO 551731 LEE03/11/2013LEEJ.W. FITZGERALD $0.00$18.80O Receipt Type:UBAAccount Number:2150850123Line 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 551741 LEE03/11/2013LEEJAMES FITZGERALD $0.00$182.13O Receipt Type:UBAAccount Number:1121560326Line Amount:$182.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$182.13 5HFHLSW7RWDO $182.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $182.13KCheck $182.13 7RWDO7HQGHUHG $0.00&KDQJH $182.135HFHLSW7RWDO 551751 LEE03/11/2013LEEBAMBI MINGLE $0.00$64.57O Receipt Type:UBAAccount Number:1070690173Line Amount:$64.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.57 5HFHLSW7RWDO $64.57 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.57KCheck $64.57 7RWDO7HQGHUHG $0.00&KDQJH $64.575HFHLSW7RWDO 551761 LEE03/11/2013LEEBONNIE CONRAD $0.00$77.88O Receipt Type:UBAAccount Number:1062300165Line 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 551771 LEE03/11/2013LEEP. STEPHEN ROTH $0.00$35.45O Receipt Type:UBAAccount Number:2172580148Line 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 551781 LEE03/11/2013LEEYOLANDA MC MAHON $0.00$35.45O Receipt Type:UBAAccount Number:2201180169Line 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 551791 LEE03/11/2013LEEBRUCE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 551801 LEE03/11/2013LEEMONICA K. SHELLING $0.00$29.90O Receipt Type:UBAAccount Number:2201580182Line 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 551811 LEE03/11/2013LEEELEANORE KEOGH $0.00$75.35O Receipt Type:UBAAccount Number:2172590220Line Amount:$75.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.35 5HFHLSW7RWDO $75.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.35KCheck $75.35 7RWDO7HQGHUHG $0.00&KDQJH $75.355HFHLSW7RWDO 551821 LEE03/11/2013LEERANDALL FIKE $0.00$21.24O Receipt Type:UBAAccount Number:2160550120Line 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 551831 LEE03/11/2013LEE RALPH DEMARCO-RENTER$0.00$32.68O Receipt Type:UBAAccount Number:2201370215Line 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 551841 LEE03/11/2013LEETHOM IRWIN $0.00$28.50O Receipt Type:UBAAccount Number:1084900125Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 551851 LEE03/11/2013LEEH. D. WEAVER $0.00$43.78O Receipt Type:UBAAccount Number:1132080128Line 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 551861 LEE03/11/2013LEESUSAN ARNSTEEN $0.00$38.18O Receipt Type:UBAAccount Number:2151033685Line 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 551871 LEE03/11/2013LEESTEPHEN PARKER $0.00$40.60O Receipt Type:UBAAccount Number:1086400126Line 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 551881 LEE03/11/2013LEEDAVID SCHUPPERT $0.00$32.68O Receipt Type:UBAAccount Number:1050500133Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 551891 LEE03/11/2013LEELESLIE ARRIETA $0.00$23.66O Receipt Type:UBAAccount Number:1110140149Line 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 551901 LEE03/11/2013LEEJOHN WALSH $0.00$29.90O Receipt Type:UBAAccount Number:1121350841Line 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 551911 LEE03/11/2013LEEBRIT&TAYLOR OSTER OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2161150147Line 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 551921 LEE03/11/2013LEEJOHN LIECHTY $0.00$142.27O Receipt Type:UBAAccount Number:1070350431Line Amount:$142.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.27 5HFHLSW7RWDO $142.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.27KCheck $142.27 7RWDO7HQGHUHG $0.00&KDQJH $142.275HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 551931 LEE03/11/2013LEEILSE MILLER $0.00$21.24O Receipt Type:UBAAccount Number:2140620117Line 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 551941 LEE03/11/2013LEERUSSELL WORTHEN $0.00$24.35O Receipt Type:UBAAccount Number:2191895445Line 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 551951 LEE03/11/2013LEEHEIDI GADOUA $0.00$30.92O Receipt Type:UBAAccount Number:2141290185Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 551961 LEE03/11/2013LEEROBERT THOMAS $0.00$23.66O Receipt Type:UBAAccount Number:1080090118Line 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 551971 LEE03/11/2013LEEDEBRA PESCITELLI $0.00$18.82O Receipt Type:UBAAccount Number:1111160423Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 551981 LEE03/11/2013LEEROSAMINDA CHAMI $0.00$114.70O Receipt Type:UBAAccount Number:1087900137Line Amount:$114.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$114.70 5HFHLSW7RWDO $114.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $114.70KCheck $114.70 7RWDO7HQGHUHG $0.00&KDQJH $114.705HFHLSW7RWDO 551991 LEE03/11/2013LEEGLENN STEPHANOS $0.00$209.09O Receipt Type:UBAAccount Number:1021560144Line Amount:$209.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$209.09 5HFHLSW7RWDO $209.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $209.09KCheck $209.09 7RWDO7HQGHUHG $0.00&KDQJH $209.095HFHLSW7RWDO 552001 LEE03/11/2013LEESARA STEPHANOS $0.00$261.19O Receipt Type:UBAAccount Number:1080120524Line Amount:$261.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$261.19 5HFHLSW7RWDO $261.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $261.19KCheck $261.19 7RWDO7HQGHUHG $0.00&KDQJH $261.195HFHLSW7RWDO 552011 LEE03/11/2013LEEMARY REINA $0.00$52.03O Receipt Type:UBAAccount Number:1021792224Line Amount:$52.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.03 5HFHLSW7RWDO $52.03 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.03KCheck $52.03 7RWDO7HQGHUHG $0.00&KDQJH $52.035HFHLSW7RWDO 552021 LEE03/11/2013LEEANDREW KALMAN $0.00$335.20O Receipt Type:UBAAccount Number:2150340111Line Amount:$335.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$335.20 5HFHLSW7RWDO $335.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $335.20KCheck $335.20 7RWDO7HQGHUHG $0.00&KDQJH $335.205HFHLSW7RWDO 552031 LEE03/11/2013LEESPLITRAIL ENTERPRISES INC$0.00$29.90O Receipt Type:UBAAccount Number:2175700148Line 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 552041 LEE03/11/2013LEEPATRICIA BALDWIN $0.00$100.00O Receipt Type:UBAAccount Number:1084650154Line 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 552051 LEE03/11/2013LEESUSAN FAZIO OWNER$0.00$57.60O Receipt Type:UBAAccount Number:1080187721Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552061 LEE03/11/2013LEEMRS. ANN GAFFNEY $0.00$26.94O Receipt Type:UBAAccount Number:2161120119Line Amount:$26.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.94 5HFHLSW7RWDO $26.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.94KCheck $26.94 7RWDO7HQGHUHG $0.00&KDQJH $26.945HFHLSW7RWDO 552071 LEE03/11/2013LEESTEVEN JUDD $0.00$32.68O Receipt Type:UBAAccount Number:1130190131Line 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 552081 LEE03/11/2013LEEJOAN SPAULDING $0.00$230.48O Receipt Type:UBAAccount Number:1075800115Line Amount:$230.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$230.48 5HFHLSW7RWDO $230.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $230.48KCheck $230.48 7RWDO7HQGHUHG $0.00&KDQJH $230.485HFHLSW7RWDO 552091 LEE03/11/2013LEEJOHN P WYSOCKI $0.00$45.44O Receipt Type:UBAAccount Number:1111120111Line 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 552101 LEE03/11/2013LEEELIZABETH PARKER $0.00$21.58O Receipt Type:UBAAccount Number:2200720178Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 552111 LEE03/11/2013LEEJ JOSEPH SCAROLA $0.00$28.50O Receipt Type:UBAAccount Number:1111170116Line 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 552121 LEE03/11/2013LEEFARLEY GALBRAITH II $0.00$24.35O Receipt Type:UBAAccount Number:1121290130Line 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 552131 LEE03/11/2013LEEMARGARET HOOE $0.00$21.24O Receipt Type:UBAAccount Number:2140950153Line 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 552141 LEE03/11/2013LEEVALERIE GUARNIERI $0.00$75.35O Receipt Type:UBAAccount Number:1020820167Line Amount:$75.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.35 5HFHLSW7RWDO $75.35 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.35KCheck $75.35 7RWDO7HQGHUHG $0.00&KDQJH $75.355HFHLSW7RWDO 552151 LEE03/11/2013LEECHAHNG SUP BANG $0.00$180.88O Receipt Type:UBAAccount Number:2151031434Line Amount:$180.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$180.88 5HFHLSW7RWDO $180.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $180.88KCheck $180.88 7RWDO7HQGHUHG $0.00&KDQJH $180.885HFHLSW7RWDO 552161 LEE03/11/2013LEECYNTHIA BABB $0.00$41.00O Receipt Type:UBAAccount Number:1021792811Line 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 552171 LEE03/11/2013LEECHERYL WOLFROM $0.00$18.82O Receipt Type:UBAAccount Number:1051570947Line 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 552181 LEE03/11/2013LEERICHARD STACK $0.00$321.27O Receipt Type:UBAAccount Number:1013850139Line Amount:$321.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$321.27 5HFHLSW7RWDO $321.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $321.27KCheck $321.27 7RWDO7HQGHUHG $0.00&KDQJH $321.275HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552191 LEE03/11/2013LEEB.J. PARRA $0.00$21.70O Receipt Type:UBAAccount Number:1011700190Line Amount:$21.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.70 5HFHLSW7RWDO $21.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.70KCheck $21.70 7RWDO7HQGHUHG $0.00&KDQJH $21.705HFHLSW7RWDO 552201 LEE03/11/2013LEEJAMES REIN $0.00$27.13O Receipt Type:UBAAccount Number:1130410686Line 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 552211 LEE03/11/2013LEEROMERO& SANCHEZ $0.00$43.78O Receipt Type:UBAAccount Number:1079455600Line 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 552221 LEE03/11/2013LEERAYMOND BEAUPARLANT $0.00$50.00O Receipt Type:UBAAccount Number:1096200187Line 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 552231 LEE03/11/2013LEEJAMES H RYAN $0.00$175.37O Receipt Type:UBAAccount Number:1080140211Line Amount:$175.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$175.37 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $175.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $175.37KCheck $175.37 7RWDO7HQGHUHG $0.00&KDQJH $175.375HFHLSW7RWDO 552241 LEE03/11/2013LEESEA MIST CONDO ASSOC$0.00$1,659.34O Receipt Type:UBAAccount Number:1014950114Line Amount:$1,659.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,659.34 5HFHLSW7RWDO $1,659.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,659.34KCheck $1,659.34 7RWDO7HQGHUHG $0.00&KDQJH $1,659.345HFHLSW7RWDO 552251 LEE03/11/2013LEESEA MIST CONDO ASSOC$0.00$59.65O Receipt Type:UBAAccount Number:1014950312Line Amount:$59.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.65 5HFHLSW7RWDO $59.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.65KCheck $59.65 7RWDO7HQGHUHG $0.00&KDQJH $59.655HFHLSW7RWDO 552261 LEE03/11/2013LEESHAW PROPERTIES INC $0.00$130.62O Receipt Type:UBAAccount Number:1111760113Line Amount:$130.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$130.62 5HFHLSW7RWDO $130.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $130.62KCheck $130.62 7RWDO7HQGHUHG $0.00&KDQJH $130.625HFHLSW7RWDO 552271 LEE03/11/2013LEEJUDY HUDGENS $0.00$46.55O Receipt Type:UBAAccount Number:1130860151Line 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: 30 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.55KCheck $46.55 7RWDO7HQGHUHG $0.00&KDQJH $46.555HFHLSW7RWDO 552281 LEE03/11/2013LEEHAROLD BROOKS $0.00$457.20O Receipt Type:UBAAccount Number:1061920177Line Amount:$457.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$457.20 5HFHLSW7RWDO $457.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $457.20KCheck $457.20 7RWDO7HQGHUHG $0.00&KDQJH $457.205HFHLSW7RWDO 552291 LEE03/11/2013LEEJOHN L. MEGNA $0.00$18.80O Receipt Type:UBAAccount Number:2201650132Line 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 552301 LEE03/11/2013LEEJOSEPH DELLARATTA $0.00$57.22O Receipt Type:UBAAccount Number:1033500114Line Amount:$57.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.22 5HFHLSW7RWDO $57.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.22KCheck $57.22 7RWDO7HQGHUHG $0.00&KDQJH $57.225HFHLSW7RWDO 552311 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$100.44O Receipt Type:UBAAccount Number:1021999899Line Amount:$100.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.44 5HFHLSW7RWDO $100.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.44KCheck $100.44 7RWDO7HQGHUHG $0.00&KDQJH $100.445HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552321 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$224.03O Receipt Type:UBAAccount Number:1021694016Line Amount:$224.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$224.03 5HFHLSW7RWDO $224.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $224.03KCheck $224.03 7RWDO7HQGHUHG $0.00&KDQJH $224.035HFHLSW7RWDO 552331 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$11.23O Receipt Type:UBAAccount Number:1021682644Line Amount:$11.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.23 5HFHLSW7RWDO $11.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.23KCheck $11.23 7RWDO7HQGHUHG $0.00&KDQJH $11.235HFHLSW7RWDO 552341 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$224.03O Receipt Type:UBAAccount Number:1021111022Line Amount:$224.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$224.03 5HFHLSW7RWDO $224.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $224.03KCheck $224.03 7RWDO7HQGHUHG $0.00&KDQJH $224.035HFHLSW7RWDO 552351 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$218.59O Receipt Type:UBAAccount Number:1021683016Line Amount:$218.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$218.59 5HFHLSW7RWDO $218.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $218.59KCheck $218.59 7RWDO7HQGHUHG $0.00&KDQJH $218.595HFHLSW7RWDO 552361 LEE03/11/2013LEEJUPITER POINTE MARINA$0.00$59.68O Receipt Type:UBAAccount Number:1021877781Line Amount:$59.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.68 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $59.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.68KCheck $59.68 7RWDO7HQGHUHG $0.00&KDQJH $59.685HFHLSW7RWDO 552371 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$44.94O Receipt Type:UBAAccount Number:1021177553Line Amount:$44.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.94 5HFHLSW7RWDO $44.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.94KCheck $44.94 7RWDO7HQGHUHG $0.00&KDQJH $44.945HFHLSW7RWDO 552381 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$2,153.64O Receipt Type:UBAAccount Number:1021682587Line Amount:$2,153.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$2,153.64 5HFHLSW7RWDO $2,153.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,153.64KCheck $2,153.64 7RWDO7HQGHUHG $0.00&KDQJH $2,153.645HFHLSW7RWDO 552391 LEE03/11/2013LEEJUPITER POINT MARINA$0.00$81.02O Receipt Type:UBAAccount Number:1021118775Line Amount:$81.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.02 5HFHLSW7RWDO $81.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.02KCheck $81.02 7RWDO7HQGHUHG $0.00&KDQJH $81.025HFHLSW7RWDO 552401 LEE03/11/2013LEESAILFISH MARINA$0.00$29.90O Receipt Type:UBAAccount Number:1021690133Line 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: 33 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 552411 LEE03/11/2013LEEBRADFORD GERBER $0.00$175.80O Receipt Type:UBAAccount Number:2150240132Line Amount:$175.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$175.80 5HFHLSW7RWDO $175.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $175.80KCheck $175.80 7RWDO7HQGHUHG $0.00&KDQJH $175.805HFHLSW7RWDO 552421 LEE03/11/2013LEEGAIL MC LEAN $0.00$29.90O Receipt Type:UBAAccount Number:1121400111Line 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 552431 LEE03/11/2013LEEWILLIAM CARROLLL $0.00$57.87O Receipt Type:UBAAccount Number:1053150171Line Amount:$57.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.87 5HFHLSW7RWDO $57.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.87KCheck $57.87 7RWDO7HQGHUHG $0.00&KDQJH $57.875HFHLSW7RWDO 552441 LEE03/11/2013LEEGERALD CARROLL $0.00$67.27O Receipt Type:UBAAccount Number:1052250120Line Amount:$67.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.27 5HFHLSW7RWDO $67.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.27KCheck $67.27 7RWDO7HQGHUHG $0.00&KDQJH $67.275HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552451 LEE03/11/2013LEEJEFFREY LESLIE $0.00$28.50O Receipt Type:UBAAccount Number:1081940134Line 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 552461 LEE03/11/2013LEEB.P. ELECTRIC, INC.$0.00$16.40O Receipt Type:UBAAccount Number:1039120110Line 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 552471 LEE03/11/2013LEEJOHN THOMPSON $0.00$150.91O Receipt Type:UBAAccount Number:1012210540Line Amount:$150.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.91 5HFHLSW7RWDO $150.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.91KCheck $150.91 7RWDO7HQGHUHG $0.00&KDQJH $150.915HFHLSW7RWDO 552481 LEE03/11/2013LEEANTON GREATON $0.00$18.80O Receipt Type:UBAAccount Number:1092550138Line 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 552491 LEE03/11/2013LEEJAMES M. KOLISCH $0.00$65.59O Receipt Type:UBAAccount Number:1121310143Line Amount:$65.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.59 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $65.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.59KCheck $65.59 7RWDO7HQGHUHG $0.00&KDQJH $65.595HFHLSW7RWDO 552501 LEE03/11/2013LEEDAVID HUGH WHITE $0.00$35.46O Receipt Type:UBAAccount Number:1031820119Line Amount:$35.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.46 5HFHLSW7RWDO $35.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.46KCheck $35.46 7RWDO7HQGHUHG $0.00&KDQJH $35.465HFHLSW7RWDO 552511 LEE03/11/2013LEECHRISTINE 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 552521 LEE03/11/2013LEEKENN STEWART OWNER$0.00$125.73O Receipt Type:UBAAccount Number:1075300246Line Amount:$125.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.73 5HFHLSW7RWDO $125.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.73KCheck $125.73 7RWDO7HQGHUHG $0.00&KDQJH $125.735HFHLSW7RWDO 552531 LEE03/11/2013LEET.D. BANK$0.00$265.63O Receipt Type:UBAAccount Number:1022152155Line Amount:$265.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$265.63 5HFHLSW7RWDO $265.63 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $265.63KCheck $265.63 7RWDO7HQGHUHG $0.00&KDQJH $265.635HFHLSW7RWDO 552541 LEE03/11/2013LEEPETER PETKOVICH $0.00$18.80O Receipt Type:UBAAccount Number:1093100127Line 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 552551 LEE03/11/2013LEEPUBLIX SUPER MARKETS INC.$0.00$367.33O Receipt Type:UBAAccount Number:1035925025Line Amount:$367.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$367.33 5HFHLSW7RWDO $367.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $367.33KCheck $367.33 7RWDO7HQGHUHG $0.00&KDQJH $367.335HFHLSW7RWDO 552561 LEE03/11/2013LEEJOHN ELETTO RENTER$0.00$51.55O Receipt Type:UBAAccount Number:1021680979Line Amount:$51.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.55 5HFHLSW7RWDO $51.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.55KCheck $51.55 7RWDO7HQGHUHG $0.00&KDQJH $51.555HFHLSW7RWDO 552571 LEE03/11/2013LEEOPAL PARADISE $0.00$40.60O Receipt Type:UBAAccount Number:1087400112Line 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: 37 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552581 LEE03/11/2013LEETROY JOHNSON (RENTER)$0.00$28.50O Receipt Type:UBAAccount Number:1111610958Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 552591 LEE03/11/2013LEETHAI LOTUS INC.$0.00$21.24O Receipt Type:UBAAccount Number:1021501541Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 552601 LEE03/11/2013LEETHAI LOTUS, INC.$0.00$81.93O Receipt Type:UBAAccount Number:1021501329Line Amount:$81.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.93 5HFHLSW7RWDO $81.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.93KCheck $81.93 7RWDO7HQGHUHG $0.00&KDQJH $81.935HFHLSW7RWDO 552611 LEE03/11/2013LEEJUPITER HILLS CLUB$0.00$21.75O Receipt Type:UBAAccount Number:1031720110Line Amount:$21.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.75 5HFHLSW7RWDO $21.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.75KCheck $21.75 7RWDO7HQGHUHG $0.00&KDQJH $21.755HFHLSW7RWDO 552621 LEE03/11/2013LEEJUPITER HILLS CLUB$0.00$180.66O Receipt Type:UBAAccount Number:1031200111Line Amount:$180.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$180.66 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $180.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $180.66KCheck $180.66 7RWDO7HQGHUHG $0.00&KDQJH $180.665HFHLSW7RWDO 552631 LEE03/11/2013LEEJUPITER HILLS CLUB$0.00$1,791.98O Receipt Type:UBAAccount Number:1030100119Line Amount:$1,791.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,791.98 5HFHLSW7RWDO $1,791.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,791.98KCheck $1,791.98 7RWDO7HQGHUHG $0.00&KDQJH $1,791.985HFHLSW7RWDO 552641 LEE03/11/2013LEEJUPITER HILLS CLUB$0.00$57.08O Receipt Type:UBAAccount Number:1032780115Line Amount:$57.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.08 5HFHLSW7RWDO $57.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.08KCheck $57.08 7RWDO7HQGHUHG $0.00&KDQJH $57.085HFHLSW7RWDO 552651 LEE03/11/2013LEEJUPITER HILLS CLUB$0.00$45.30O Receipt Type:UBAAccount Number:1030050115Line Amount:$45.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.30 5HFHLSW7RWDO $45.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.30KCheck $45.30 7RWDO7HQGHUHG $0.00&KDQJH $45.305HFHLSW7RWDO 552661 LEE03/11/2013LEEESTHER BAARSLAG $0.00$23.66O Receipt Type:UBAAccount Number:1100630113Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 552671 LEE03/11/2013LEEANDREW&KRISTI YORK $0.00$38.47O Receipt Type:UBAAccount Number:1012200183Line Amount:$38.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.47 5HFHLSW7RWDO $38.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.47KCheck $38.47 7RWDO7HQGHUHG $0.00&KDQJH $38.475HFHLSW7RWDO 552681 LEE03/11/2013LEERANDALL EDRINGTON $0.00$98.60O Receipt Type:UBAAccount Number:2161390232Line Amount:$98.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.60 5HFHLSW7RWDO $98.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.60KCheck $98.60 7RWDO7HQGHUHG $0.00&KDQJH $98.605HFHLSW7RWDO 552691 LEE03/11/2013LEEOCEAN TOWERS SOUTH ASSOC$0.00$1,586.86O Receipt Type:UBAAccount Number:1013000115Line Amount:$1,586.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,586.86 5HFHLSW7RWDO $1,586.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,586.86KCheck $1,586.86 7RWDO7HQGHUHG $0.00&KDQJH $1,586.865HFHLSW7RWDO 552701 LEE03/11/2013LEEOCEAN TOWERS SOUTH ASSOC$0.00$120.80O Receipt Type:UBAAccount Number:1013000214Line Amount:$120.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.80 5HFHLSW7RWDO $120.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.80KCheck $120.80 7RWDO7HQGHUHG $0.00&KDQJH $120.805HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552711 LEE03/11/2013LEEJIB CLUB CONDO ASSOC., INC.$0.00$120.80O Receipt Type:UBAAccount Number:1010070214Line Amount:$120.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.80 5HFHLSW7RWDO $120.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.80KCheck $120.80 7RWDO7HQGHUHG $0.00&KDQJH $120.805HFHLSW7RWDO 552721 LEE03/11/2013LEEJIB CONDO ASSOC.INC$0.00$598.52O Receipt Type:UBAAccount Number:1010070115Line Amount:$598.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$598.52 5HFHLSW7RWDO $598.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $598.52KCheck $598.52 7RWDO7HQGHUHG $0.00&KDQJH $598.525HFHLSW7RWDO 552731 LEE03/11/2013LEEBROADVIEW CONDO. ASSOC.$0.00$3,079.19O Receipt Type:UBAAccount Number:1021680116Line Amount:$3,079.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$3,079.19 5HFHLSW7RWDO $3,079.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,079.19KCheck $3,079.19 7RWDO7HQGHUHG $0.00&KDQJH $3,079.195HFHLSW7RWDO 552741 LEE03/11/2013LEEOCEAN SOUND$0.00$164.67O Receipt Type:UBAAccount Number:1013650213Line Amount:$164.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$164.67 5HFHLSW7RWDO $164.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $164.67KCheck $164.67 7RWDO7HQGHUHG $0.00&KDQJH $164.675HFHLSW7RWDO 552751 LEE03/11/2013LEEOCEAN SOUND$0.00$1,540.87O Receipt Type:UBAAccount Number:1013650114Line Amount:$1,540.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,540.87 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $1,540.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,540.87KCheck $1,540.87 7RWDO7HQGHUHG $0.00&KDQJH $1,540.875HFHLSW7RWDO 552761 LEE03/11/2013LEEANN HUNTER $0.00$27.13O Receipt Type:UBAAccount Number:2175000122Line 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 552771 LEE03/11/2013LEEDELVIE SOLLAK OWNER$0.00$32.68O Receipt Type:UBAAccount Number:2196300183Line 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 552781 LEE03/11/2013LEERYAN KONKUS $0.00$127.97O Receipt Type:UBAAccount Number:2151035765Line Amount:$127.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$127.97 5HFHLSW7RWDO $127.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $127.97KCheck $127.97 7RWDO7HQGHUHG $0.00&KDQJH $127.975HFHLSW7RWDO 552791 LEE03/11/2013LEEKEVIN GOOD $0.00$40.60O Receipt Type:UBAAccount Number:1080330120Line Amount:$40.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.60 5HFHLSW7RWDO $40.60 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.60KCheck $40.60 7RWDO7HQGHUHG $0.00&KDQJH $40.605HFHLSW7RWDO 552801 LEE03/11/2013LEEB.F. COCKERHAM $0.00$18.82O Receipt Type:UBAAccount Number:2142380118Line 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 552811 LEE03/11/2013LEEPHILIP SEIBOLD $0.00$41.00O Receipt Type:UBAAccount Number:2171084143Line 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 552821 LEE03/11/2013LEEDAVID HARKINS $0.00$33.34O Receipt Type:UBAAccount Number:2161690135Line 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 552831 LEE03/11/2013LEEKIM KOGER $0.00$144.22O Receipt Type:UBAAccount Number:1050950127Line Amount:$144.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$144.22 5HFHLSW7RWDO $144.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $144.22KCheck $144.22 7RWDO7HQGHUHG $0.00&KDQJH $144.225HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552841 LEE03/11/2013LEECONTRACTORS ALARM SERVICE $0.00$24.35O Receipt Type:UBAAccount Number:2160970229Line 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 552851 LEE03/11/2013LEESCOTT MEIER $0.00$188.61O Receipt Type:UBAAccount Number:1021550148Line Amount:$188.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$188.61 5HFHLSW7RWDO $188.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $188.61KCheck $188.61 7RWDO7HQGHUHG $0.00&KDQJH $188.615HFHLSW7RWDO 552861 LEE03/11/2013LEEBARNEY BALDWIN $0.00$67.30O Receipt Type:UBAAccount Number:1061560169Line Amount:$67.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.30 5HFHLSW7RWDO $67.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.30KCheck $67.30 7RWDO7HQGHUHG $0.00&KDQJH $67.305HFHLSW7RWDO 552871 LEE03/11/2013LEEJOHN GASPARI $0.00$61.40O Receipt Type:UBAAccount Number:2173021105Line 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 552881 LEE03/11/2013LEELYNNE EHRNROOTH $0.00$24.35O Receipt Type:UBAAccount Number:1021790832Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 552891 LEE03/11/2013LEEMARINA PIKIS $0.00$23.42O Receipt Type:UBAAccount Number:1110400128Line Amount:$23.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.42 5HFHLSW7RWDO $23.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.42KCheck $23.42 7RWDO7HQGHUHG $0.00&KDQJH $23.425HFHLSW7RWDO 552901 LEE03/11/2013LEERAMSEY HAYES $0.00$25.00O Receipt Type:UBAAccount Number:1100710128Line 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 552911 LEE03/11/2013LEERINALDI'S ITALIAN DELI$0.00$76.73O Receipt Type:UBAAccount Number:1021430171Line Amount:$76.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.73 5HFHLSW7RWDO $76.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.73KCheck $76.73 7RWDO7HQGHUHG $0.00&KDQJH $76.735HFHLSW7RWDO 552921 LEE03/11/2013LEEARTHUR MAYFIELD $0.00$23.66O Receipt Type:UBAAccount Number:2140090136Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 552931 LEE03/11/2013LEEAMY RIOS $0.00$21.58O Receipt Type:UBAAccount Number:1091000125Line 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 552941 LEE03/11/2013LEEROBERT EVANS $0.00$26.08O Receipt Type:UBAAccount Number:2141820168Line 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 552951 LEE03/11/2013LEETATYANA ARYE $0.00$50.00O Receipt Type:UBAAccount Number:2200050460Line 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 552961 LEE03/11/2013LEEJASON DEMICK $0.00$70.00O Receipt Type:UBAAccount Number:1101850237Line Amount:$70.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.00 5HFHLSW7RWDO $70.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.00KCheck $70.00 7RWDO7HQGHUHG $0.00&KDQJH $70.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 552971 LEE03/11/2013LEEGUISEPPI CALANDEA $0.00$24.35O Receipt Type:UBAAccount Number:1021792326Line 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 552981 LEE03/11/2013LEEHOLLY HOOVER $0.00$26.08O Receipt Type:UBAAccount Number:1087550126Line 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 552991 LEE03/11/2013LEEGABRIELLA GALLINA $0.00$35.00O Receipt Type:UBAAccount Number:1110370128Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 553001 LEE03/11/2013LEEALAN WEBB OWNER$0.00$33.34O Receipt Type:UBAAccount Number:1110960135Line 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 553011 LEE03/11/2013LEEGLORIA MRS. PETKAS $0.00$54.74O Receipt Type:UBAAccount Number:1010330114Line Amount:$54.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.74 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $54.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.74KCheck $54.74 7RWDO7HQGHUHG $0.00&KDQJH $54.745HFHLSW7RWDO 553021 LEE03/11/2013LEEJOEL CAMPBELL $0.00$18.80O Receipt Type:UBAAccount Number:2191250158Line 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 553031 LEE03/11/2013LEECINDY CAPONE DAUGHTER$0.00$40.60O Receipt Type:UBAAccount Number:1080050110Line 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 553041 LEE03/11/2013LEEPATRICK FLANNERY $0.00$28.50O Receipt Type:UBAAccount Number:1111180236Line 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 553051 LEE03/11/2013LEESTACIE BROWN $0.00$27.22O Receipt Type:UBAAccount Number:1121369990Line Amount:$27.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.22 5HFHLSW7RWDO $27.22 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.22KCheck $27.22 7RWDO7HQGHUHG $0.00&KDQJH $27.225HFHLSW7RWDO 553061 LEE03/11/2013LEEJOAN SCIRROTTO $0.00$57.60O Receipt Type:UBAAccount Number:1083700127Line 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 553071 LEE03/11/2013LEELAURA DEPUE RENTER$0.00$20.92O Receipt Type:UBAAccount Number:2200530256Line Amount:$20.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.92 5HFHLSW7RWDO $20.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.92KCheck $20.92 7RWDO7HQGHUHG $0.00&KDQJH $20.925HFHLSW7RWDO 553081 LEE03/11/2013LEESTACEY ELLERBE RENTER$0.00$32.50O Receipt Type:UBAAccount Number:2173020055Line Amount:$32.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.50 5HFHLSW7RWDO $32.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.50KCheck $32.50 7RWDO7HQGHUHG $0.00&KDQJH $32.505HFHLSW7RWDO 553091 LEE03/11/2013LEEPAMELA LYNCH OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1111170559Line 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: 49 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553101 LEE03/11/2013LEELORI DOWIE $0.00$100.00O Receipt Type:UBAAccount Number:2151950125Line 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 553111 LEE03/11/2013LEELESLEY HOWERTON $0.00$29.90O Receipt Type:UBAAccount Number:2191904753Line 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 553121 LEE03/11/2013LEEJOSEPH POLLACK OWNER$0.00$80.64O Receipt Type:UBAAccount Number:1020750131Line Amount:$80.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.64 5HFHLSW7RWDO $80.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.64KCheck $80.64 7RWDO7HQGHUHG $0.00&KDQJH $80.645HFHLSW7RWDO 553131 LEE03/11/2013LEEWALTER LESBIREL $0.00$32.68O Receipt Type:UBAAccount Number:1130530160Line 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 553141 LEE03/11/2013LEEJOSEPH P. KELLY OWNER$0.00$158.82O Receipt Type:UBAAccount Number:1082070147Line Amount:$158.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$158.82 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $158.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $158.82KCheck $158.82 7RWDO7HQGHUHG $0.00&KDQJH $158.825HFHLSW7RWDO 553151 LEE03/11/2013LEEKEVIN GUNN $0.00$26.08O Receipt Type:UBAAccount Number:2160540116Line 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 553161 LEE03/11/2013LEEDANIEL GRIEVE $0.00$56.75O Receipt Type:UBAAccount Number:1090900113Line 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 553171 LEE03/11/2013LEEKATHLEEN PFEIFLER $0.00$35.87O Receipt Type:UBAAccount Number:2191914732Line Amount:$35.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.87 5HFHLSW7RWDO $35.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.87KCheck $35.87 7RWDO7HQGHUHG $0.00&KDQJH $35.875HFHLSW7RWDO 553181 LEE03/11/2013LEEJOHN FEHR $0.00$43.88O Receipt Type:UBAAccount Number:2172500169Line Amount:$43.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.88 5HFHLSW7RWDO $43.88 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.88KCheck $43.88 7RWDO7HQGHUHG $0.00&KDQJH $43.885HFHLSW7RWDO 553191 LEE03/11/2013LEERUSH SIMONSON $0.00$32.97O Receipt Type:UBAAccount Number:1130230118Line Amount:$32.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.97 5HFHLSW7RWDO $32.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.97KCheck $32.97 7RWDO7HQGHUHG $0.00&KDQJH $32.975HFHLSW7RWDO 553201 LEE03/11/2013LEERUSH SIMONSON $0.00$27.35O Receipt Type:UBAAccount Number:1130220111Line Amount:$27.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.35 5HFHLSW7RWDO $27.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.35KCheck $27.35 7RWDO7HQGHUHG $0.00&KDQJH $27.355HFHLSW7RWDO 553211 LEE03/11/2013LEEJACOB UITTENBOGAARD $0.00$40.60O Receipt Type:UBAAccount Number:1101040136Line 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 553221 LEE03/11/2013LEEJOHN HARDING $0.00$26.08O Receipt Type:UBAAccount Number:2143360124Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553231 LEE03/11/2013LEEYVETTE&CONOR ALEXANDER $0.00$73.82O Receipt Type:UBAAccount Number:2196920127Line 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 553241 LEE03/11/2013LEEPATRICIA & JAMES SPRANKLE $0.00$49.33O Receipt Type:UBAAccount Number:1050610132Line 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 553251 LEE03/11/2013LEEJULIE HINSON $0.00$65.86O Receipt Type:UBAAccount Number:1010580137Line Amount:$65.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.86 5HFHLSW7RWDO $65.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.86KCheck $65.86 7RWDO7HQGHUHG $0.00&KDQJH $65.865HFHLSW7RWDO 553261 LEE03/11/2013LEEDONALD HIRES $0.00$23.66O Receipt Type:UBAAccount Number:1070950114Line 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 553271 LEE03/11/2013LEEMICHAEL GLASS $0.00$345.55O Receipt Type:UBAAccount Number:1120950142Line Amount:$345.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$345.55 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $345.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $345.55KCheck $345.55 7RWDO7HQGHUHG $0.00&KDQJH $345.555HFHLSW7RWDO 553281 LEE03/11/2013LEEPAUL T. PUGLIESE $0.00$30.14O Receipt Type:UBAAccount Number:2172490452Line Amount:$30.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.14 5HFHLSW7RWDO $30.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.14KCheck $30.14 7RWDO7HQGHUHG $0.00&KDQJH $30.145HFHLSW7RWDO 553291 LEE03/11/2013LEEBURNHAM LEWIS (RENTER)$0.00$28.50O Receipt Type:UBAAccount Number:2160380133Line 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 553301 LEE03/11/2013LEEA. STEVEN HOLTER $0.00$29.90O Receipt Type:UBAAccount Number:1121620253Line 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 553311 LEE03/11/2013LEEJAMES LASPINA $0.00$19.35O Receipt Type:UBAAccount Number:1083050129Line Amount:$19.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.35 5HFHLSW7RWDO $19.35 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.35KCheck $19.35 7RWDO7HQGHUHG $0.00&KDQJH $19.355HFHLSW7RWDO 553321 LEE03/11/2013LEESTOP & SHOP FOOD$0.00$26.32O Receipt Type:UBAAccount Number:1100220127Line 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 553331 LEE03/11/2013LEEM & N OF TEQUESTA INC.$0.00$40.28O Receipt Type:UBAAccount Number:1111510187Line Amount:$40.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.28 5HFHLSW7RWDO $40.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.28KCheck $40.28 7RWDO7HQGHUHG $0.00&KDQJH $40.285HFHLSW7RWDO 553341 LEE03/11/2013LEETINA AMIDAN $0.00$30.00O Receipt Type:UBAAccount Number:2162060197Line 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 553351 LEE03/11/2013LEERONALD SAUNDERS $0.00$28.50O Receipt Type:UBAAccount Number:1062020142Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553361 LEE03/11/2013LEEMARK & GILLIAN MC LEAN $0.00$36.79O Receipt Type:UBAAccount Number:2161740141Line Amount:$36.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.79 5HFHLSW7RWDO $36.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.79KCheck $36.79 7RWDO7HQGHUHG $0.00&KDQJH $36.795HFHLSW7RWDO 553371 LEE03/11/2013LEEDAVID M. JONES $0.00$75.35O Receipt Type:UBAAccount Number:1070832117Line Amount:$75.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.35 5HFHLSW7RWDO $75.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.35KCheck $75.35 7RWDO7HQGHUHG $0.00&KDQJH $75.355HFHLSW7RWDO 553381 LEE03/11/2013LEEDAG J. DORPH OWNER$0.00$40.01O Receipt Type:UBAAccount Number:1111180751Line Amount:$40.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.01 5HFHLSW7RWDO $40.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.01KCheck $40.01 7RWDO7HQGHUHG $0.00&KDQJH $40.015HFHLSW7RWDO 553391 LEE03/11/2013LEEV. VINCENT VELARDO OWN$0.00$36.00O Receipt Type:UBAAccount Number:2172490684Line Amount:$36.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.00 5HFHLSW7RWDO $36.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.00KCheck $36.00 7RWDO7HQGHUHG $0.00&KDQJH $36.005HFHLSW7RWDO 553401 LEE03/11/2013LEECHRIS ADAMS $0.00$27.13O Receipt Type:UBAAccount Number:1032620121Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 553411 LEE03/11/2013LEEFERDINAND MARTIGNETTI $0.00$165.39O Receipt Type:UBAAccount Number:1034200110Line Amount:$165.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$165.39 5HFHLSW7RWDO $165.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $165.39KCheck $165.39 7RWDO7HQGHUHG $0.00&KDQJH $165.395HFHLSW7RWDO 553421 LEE03/11/2013LEERON LEMIEUX (RENTER)$0.00$43.02O Receipt Type:UBAAccount Number:1111140172Line 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 553431 LEE03/11/2013LEECHRIS D DIMORE $0.00$69.77O Receipt Type:UBAAccount Number:2197390152Line 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 553441 LEE03/11/2013LEEMR.&MRS. CARBONE OWNER$0.00$111.04O Receipt Type:UBAAccount Number:1051020138Line Amount:$111.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$111.04 5HFHLSW7RWDO $111.04 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $111.04KCheck $111.04 7RWDO7HQGHUHG $0.00&KDQJH $111.045HFHLSW7RWDO 553451 LEE03/11/2013LEEGEORGE W. MOATS $0.00$26.08O Receipt Type:UBAAccount Number:2162270123Line 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 553461 LEE03/11/2013LEEJAMES G WILLIAMS $0.00$18.80O Receipt Type:UBAAccount Number:2191160118Line 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 553471 LEE03/11/2013LEEWILLIAM J. GLENN $0.00$27.13O Receipt Type:UBAAccount Number:2172541240Line 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 553481 LEE03/11/2013LEEKAREN WEATHERDON $0.00$26.08O Receipt Type:UBAAccount Number:1111111325Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553491 LEE03/11/2013LEEJON POWERS $0.00$115.70O Receipt Type:UBAAccount Number:2142370138Line Amount:$115.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$115.70 5HFHLSW7RWDO $115.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.70KCheck $115.70 7RWDO7HQGHUHG $0.00&KDQJH $115.705HFHLSW7RWDO 553501 LEE03/11/2013LEEJOHN H. FOLEY $0.00$32.68O Receipt Type:UBAAccount Number:1092450126Line 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 553511 LEE03/11/2013LEEKATHI BALLARD $0.00$43.78O Receipt Type:UBAAccount Number:1130340148Line 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 553521 LEE03/11/2013LEEGERALD BRACCI $0.00$40.60O Receipt Type:UBAAccount Number:1080010112Line 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 553531 LEE03/11/2013LEEALICE M. NORTH $0.00$26.08O Receipt Type:UBAAccount Number:2161810146Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 553541 LEE03/11/2013LEECHARLES KOUNS $0.00$35.00O Receipt Type:UBAAccount Number:2196840129Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 553551 LEE03/11/2013LEEDAWN&ANDREW NEHER $0.00$32.68O Receipt Type:UBAAccount Number:1021780739Line 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 553561 LEE03/11/2013LEEGEORGE KAISER $0.00$63.08O Receipt Type:UBAAccount Number:1034470134Line Amount:$63.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.08 5HFHLSW7RWDO $63.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.08KCheck $63.08 7RWDO7HQGHUHG $0.00&KDQJH $63.085HFHLSW7RWDO 553571 LEE03/11/2013LEEMARY M. BRASWELL $0.00$56.75O Receipt Type:UBAAccount Number:1030760122Line Amount:$56.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.75 5HFHLSW7RWDO $56.75 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.75KCheck $56.75 7RWDO7HQGHUHG $0.00&KDQJH $56.755HFHLSW7RWDO 553581 LEE03/11/2013LEELORI GIGANTE $0.00$21.43O Receipt Type:UBAAccount Number:2142480154Line Amount:$21.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.43 5HFHLSW7RWDO $21.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.43KCheck $21.43 7RWDO7HQGHUHG $0.00&KDQJH $21.435HFHLSW7RWDO 553591 LEE03/11/2013LEERICHARD SCHROER $0.00$45.09O Receipt Type:UBAAccount Number:1110210127Line Amount:$45.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.09 5HFHLSW7RWDO $45.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.09KCheck $45.09 7RWDO7HQGHUHG $0.00&KDQJH $45.095HFHLSW7RWDO 553601 LEE03/11/2013LEEJEFF RAYNOR $0.00$35.45O Receipt Type:UBAAccount Number:1121550412Line 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 553611 LEE03/11/2013LEEBRUCE VALENTE $0.00$21.58O Receipt Type:UBAAccount Number:2200410113Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553621 LEE03/11/2013LEEFRANK FARRELL $0.00$28.50O Receipt Type:UBAAccount Number:1081880116Line 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 553631 LEE03/11/2013LEETHOMAS MC CRUDDEN $0.00$64.52O Receipt Type:UBAAccount Number:2142320136Line Amount:$64.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.52 5HFHLSW7RWDO $64.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.52KCheck $64.52 7RWDO7HQGHUHG $0.00&KDQJH $64.525HFHLSW7RWDO 553641 LEE03/11/2013LEERONALD HODGES $0.00$35.02O Receipt Type:UBAAccount Number:1010210237Line Amount:$35.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.02 5HFHLSW7RWDO $35.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.02KCheck $35.02 7RWDO7HQGHUHG $0.00&KDQJH $35.025HFHLSW7RWDO 553651 LEE03/11/2013LEEJUDY ANN BURTON $0.00$125.73O Receipt Type:UBAAccount Number:1061530178Line Amount:$125.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.73 5HFHLSW7RWDO $125.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.73KCheck $125.73 7RWDO7HQGHUHG $0.00&KDQJH $125.735HFHLSW7RWDO 553661 LEE03/11/2013LEESEAN LUTZ $0.00$25.55O Receipt Type:UBAAccount Number:2161070159Line Amount:$25.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.55 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.55KCheck $25.55 7RWDO7HQGHUHG $0.00&KDQJH $25.555HFHLSW7RWDO 553671 LEE03/11/2013LEELAURA KING $0.00$13.70O Receipt Type:UBAAccount Number:2172520637Line Amount:$13.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$13.70 5HFHLSW7RWDO $13.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $13.70KCheck $13.70 7RWDO7HQGHUHG $0.00&KDQJH $13.705HFHLSW7RWDO 553681 LEE03/11/2013LEELARY DOSS $0.00$46.55O Receipt Type:UBAAccount Number:2172590428Line 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 553691 LEE03/11/2013LEEROBERT F MC KEON $0.00$35.45O Receipt Type:UBAAccount Number:1033480128Line 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 553701 LEE03/11/2013LEEMICHAEL SOVIS $0.00$49.33O Receipt Type:UBAAccount Number:1020730124Line Amount:$49.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.33 5HFHLSW7RWDO $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.33KCheck $49.33 7RWDO7HQGHUHG $0.00&KDQJH $49.335HFHLSW7RWDO 553711 LEE03/11/2013LEEESTHER & BRIAN LABOVICK $0.00$153.30O Receipt Type:UBAAccount Number:1061150142Line Amount:$153.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$153.30 5HFHLSW7RWDO $153.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $153.30KCheck $153.30 7RWDO7HQGHUHG $0.00&KDQJH $153.305HFHLSW7RWDO 553721 LEE03/11/2013LEETODD LAMN $0.00$40.60O Receipt Type:UBAAccount Number:1070890167Line 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 553731 LEE03/11/2013LEESTEPHEN HERMAN $0.00$137.66O Receipt Type:UBAAccount Number:2171919911Line Amount:$137.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$137.66 5HFHLSW7RWDO $137.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $137.66KCheck $137.66 7RWDO7HQGHUHG $0.00&KDQJH $137.665HFHLSW7RWDO 553741 LEE03/11/2013LEEBEVERLY MALONE $0.00$29.90O Receipt Type:UBAAccount Number:1033740144Line 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: 64 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553751 LEE03/11/2013LEESEAN SMITH OWNER$0.00$42.61O Receipt Type:UBAAccount Number:1010860130Line Amount:$42.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.61 5HFHLSW7RWDO $42.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.61KCheck $42.61 7RWDO7HQGHUHG $0.00&KDQJH $42.615HFHLSW7RWDO 553761 LEE03/11/2013LEEVICTORIA SMITH$0.00$78.88O Receipt Type:UBAAccount Number:1012210236Line Amount:$78.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.88 5HFHLSW7RWDO $78.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.88KCheck $78.88 7RWDO7HQGHUHG $0.00&KDQJH $78.885HFHLSW7RWDO 553771 LEE03/11/2013LEESEAN SMITH $0.00$21.24O Receipt Type:UBAAccount Number:2200010487Line 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 553781 LEE03/11/2013LEENORTH RIVER PLANTATION H.O.A.$0.00$24.35O Receipt Type:UBAAccount Number:2151987474Line 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 553791 LEE03/11/2013LEEJOHN J SOUTHWICK $0.00$194.78O Receipt Type:UBAAccount Number:2150150127Line Amount:$194.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$194.78 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $194.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $194.78KCheck $194.78 7RWDO7HQGHUHG $0.00&KDQJH $194.785HFHLSW7RWDO 553801 LEE03/11/2013LEESHARON MC CLINSEY $0.00$20.00O Receipt Type:UBAAccount Number:2140920145Line 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 553811 LEE03/11/2013LEEJOHN THOMAS & M. STONE$0.00$30.92O Receipt Type:UBAAccount Number:1081340123Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 553821 LEE03/11/2013LEEALLISON&BRADLEY SIMONS $0.00$53.55O Receipt Type:UBAAccount Number:1065350196Line Amount:$53.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.55 5HFHLSW7RWDO $53.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.55KCheck $53.55 7RWDO7HQGHUHG $0.00&KDQJH $53.555HFHLSW7RWDO 553831 LEE03/11/2013LEEJOSEPH RICCI $0.00$43.78O Receipt Type:UBAAccount Number:1121560627Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 553841 LEE03/11/2013LEEFLOE&THOMAS TRESS $0.00$35.00O Receipt Type:UBAAccount Number:2191896912Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 553851 LEE03/11/2013LEEGRACE M. HAWKINS $0.00$164.46O Receipt Type:UBAAccount Number:2161580144Line Amount:$164.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$164.46 5HFHLSW7RWDO $164.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $164.46KCheck $164.46 7RWDO7HQGHUHG $0.00&KDQJH $164.465HFHLSW7RWDO 553861 LEE03/11/2013LEEMICHAEL T LINNAN $0.00$28.50O Receipt Type:UBAAccount Number:2160070112Line 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 553871 LEE03/11/2013LEEJAMES WHITESELL $0.00$35.45O Receipt Type:UBAAccount Number:2151540112Line 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: 67 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 553881 LEE03/11/2013LEECURTIS W PENLEY $0.00$26.89O Receipt Type:UBAAccount Number:2198230148Line Amount:$26.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.89 5HFHLSW7RWDO $26.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.89KCheck $26.89 7RWDO7HQGHUHG $0.00&KDQJH $26.895HFHLSW7RWDO 553891 LEE03/11/2013LEELAURA THOMAS $0.00$26.08O Receipt Type:UBAAccount Number:2140210144Line 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 553901 LEE03/11/2013LEEPAUL&JUDY CUTLER $0.00$112.55O Receipt Type:UBAAccount Number:2150310130Line Amount:$112.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$112.55 5HFHLSW7RWDO $112.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $112.55KCheck $112.55 7RWDO7HQGHUHG $0.00&KDQJH $112.555HFHLSW7RWDO 553911 LEE03/11/2013LEEKEITH GLENN $0.00$24.35O Receipt Type:UBAAccount Number:2198360127Line 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 553921 LEE03/11/2013LEESTEPHEN L GOLAN $0.00$180.67O Receipt Type:UBAAccount Number:1010730110Line Amount:$180.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$180.67 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $180.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $180.67KCheck $180.67 7RWDO7HQGHUHG $0.00&KDQJH $180.675HFHLSW7RWDO 553931 LEE03/11/2013LEEJOHN & KATHERINE RASKIND $0.00$10.96O Receipt Type:UBAAccount Number:1011140154Line Amount:$10.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$10.96 5HFHLSW7RWDO $10.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.96KCheck $10.96 7RWDO7HQGHUHG $0.00&KDQJH $10.965HFHLSW7RWDO 553941 LEE03/11/2013LEETOM & MARY RAIFORD $0.00$33.34O Receipt Type:UBAAccount Number:1065850137Line 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 553951 LEE03/11/2013LEECANDIDO&MARIA MARINHO $0.00$9.02O Receipt Type:UBAAccount Number:2196750137Line Amount:$9.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$9.02 5HFHLSW7RWDO $9.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $9.02KCheck $9.02 7RWDO7HQGHUHG $0.00&KDQJH $9.025HFHLSW7RWDO 553961 LEE03/11/2013LEEFRANK SCHETTINO $0.00$29.90O Receipt Type:UBAAccount Number:1094900142Line 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: 69 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 553971 LEE03/11/2013LEERICHARD FULTON $0.00$43.78O Receipt Type:UBAAccount Number:1021912341Line 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 553981 LEE03/11/2013LEEHEATHER&JEFF YOUNG OWN$0.00$29.90O Receipt Type:UBAAccount Number:2201630284Line 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 553991 LEE03/11/2013LEEMARY MC DONALD $0.00$23.97O Receipt Type:UBAAccount Number:2140470138Line Amount:$23.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.97 5HFHLSW7RWDO $23.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.97KCheck $23.97 7RWDO7HQGHUHG $0.00&KDQJH $23.975HFHLSW7RWDO 554001 LEE03/11/2013LEEDAVID BARBA OWNER$0.00$65.48O Receipt Type:UBAAccount Number:1121180847Line Amount:$65.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.48 5HFHLSW7RWDO $65.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.48KCheck $65.48 7RWDO7HQGHUHG $0.00&KDQJH $65.485HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 554011 LEE03/11/2013LEESO MARTIN VOL FIRE DT$0.00$132.31O Receipt Type:UBAAccount Number:2174800114Line Amount:$132.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$132.31 5HFHLSW7RWDO $132.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $132.31KCheck $132.31 7RWDO7HQGHUHG $0.00&KDQJH $132.315HFHLSW7RWDO 554021 LEE03/11/2013LEESO. MARTIN VOL FIRE DEPT$0.00$54.72O Receipt Type:UBAAccount Number:2172172177Line Amount:$54.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.72 5HFHLSW7RWDO $54.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.72KCheck $54.72 7RWDO7HQGHUHG $0.00&KDQJH $54.725HFHLSW7RWDO 554031 LEE03/11/2013LEEBD OF MARTIN CO COMM$0.00$15.04O Receipt Type:UBAAccount Number:1021790136Line 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 554041 LEE03/11/2013LEEMARTIN CO PARKS & REC DEPT$0.00$17.26O Receipt Type:UBAAccount Number:2175500127Line 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 554051 LEE03/11/2013LEEMARTIN COUNTY B.O.C.C.$0.00$23.92O Receipt Type:UBAAccount Number:1021684825Line Amount:$23.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.92 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 03/11/2013 3/11/2013 Village of Tequesta 4:00 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.92KCheck $23.92 7RWDO7HQGHUHG $0.00&KDQJH $23.925HFHLSW7RWDO 554061 LEE03/11/2013LEEDR. ORLON CARR $0.00$67.14O Receipt Type:UBAAccount Number:1072900120Line 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 Grand Total (excl. voids):$34,738.93