Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/31/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 74391SONA05/31/2013SONALCHRIS&LISA KELLER $0.00$137.24O Receipt Type:UBAAccount Number:2150200171Line Amount:$137.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$137.24 5HFHLSW7RWDO $137.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $137.24Wwater visa-retail $137.24 7RWDO7HQGHUHG $0.00&KDQJH $137.245HFHLSW7RWDO 74401SONA05/31/2013SONALDAN CLOUD $0.00$71.83O Receipt Type:UBAAccount Number:2162194491Line Amount:$71.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.83 5HFHLSW7RWDO $71.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.83Wwater visa-retail $71.83 7RWDO7HQGHUHG $0.00&KDQJH $71.835HFHLSW7RWDO 74411SONA05/31/2013SONALFIRE DEPT$0.00$109.68O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$109.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$109.68 5HFHLSW7RWDO $109.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.68KCheck $109.68 7RWDO7HQGHUHG $0.00&KDQJH $109.685HFHLSW7RWDO 74421SONA05/31/2013SONALAMERICAN WATER WORKS ASSOCIATN$0.00$35.00O Receipt Type:MISCDescription:REFUND FOR DUPLICATE PMTLine Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AMERICAN WATER401-242-549.300BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 74431SONA05/31/2013SONALTEAM K5 CONSTRUCTION$0.00$135.14O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$131.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$131.14 5HFHLSW7RWDO $135.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $135.14KCheck $135.14 7RWDO7HQGHUHG $0.00&KDQJH $135.145HFHLSW7RWDO 634891 LEE05/31/2013LEEWILLIAM DEARMAN JR. $0.00$319.77O Receipt Type:UBAAccount Number:1081820121Line Amount:$319.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$319.77 5HFHLSW7RWDO $319.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $319.77KCheck $319.77 7RWDO7HQGHUHG $0.00&KDQJH $319.775HFHLSW7RWDO 634901 LEE05/31/2013LEESCOTT COLLINS $0.00$80.55O Receipt Type:UBAAccount Number:1021520753Line Amount:$80.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.55 5HFHLSW7RWDO $80.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.55KCheck $80.55 7RWDO7HQGHUHG $0.00&KDQJH $80.555HFHLSW7RWDO 634911 LEE05/31/2013LEESHIRLEY GENSLER $0.00$18.82O Receipt Type:UBAAccount Number:2162400122Line 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 634921 LEE05/31/2013LEEJEANNIE MARTINICO $0.00$50.19O Receipt Type:UBAAccount Number:1070490151Line Amount:$50.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW AR Water401-000-115.100BOA$50.19 5HFHLSW7RWDO $50.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.19KCheck $50.19 7RWDO7HQGHUHG $0.00&KDQJH $50.195HFHLSW7RWDO 634931 LEE05/31/2013LEEMARTIN GANNON OWNER$0.00$110.28O Receipt Type:UBAAccount Number:1012180213Line Amount:$110.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$110.28 5HFHLSW7RWDO $110.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $110.28KCheck $110.28 7RWDO7HQGHUHG $0.00&KDQJH $110.285HFHLSW7RWDO 634941 LEE05/31/2013LEEMARTIN GANNON $0.00$82.60O Receipt Type:UBAAccount Number:1012000122Line Amount:$82.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$82.60 5HFHLSW7RWDO $82.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $82.60KCheck $82.60 7RWDO7HQGHUHG $0.00&KDQJH $82.605HFHLSW7RWDO 634951 LEE05/31/2013LEEMICHAEL SCHMIDT $0.00$123.99O Receipt Type:UBAAccount Number:2144002523Line Amount:$123.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.99 5HFHLSW7RWDO $123.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.99KCheck $123.99 7RWDO7HQGHUHG $0.00&KDQJH $123.995HFHLSW7RWDO 634961 LEE05/31/2013LEEWILLIAM A. DEITZ $0.00$24.35O Receipt Type:UBAAccount Number:1121670180Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 634971 LEE05/31/2013LEEBAYVIEW TERRACE & SHADY LANE H$0.00$34.89O Receipt Type:UBAAccount Number:1074904184Line Amount:$34.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.89 5HFHLSW7RWDO $34.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.89KCheck $34.89 7RWDO7HQGHUHG $0.00&KDQJH $34.895HFHLSW7RWDO 634981 LEE05/31/2013LEEBAYVIEW TERRACE & SHADY LANE H$0.00$34.88O Receipt Type:UBAAccount Number:1074904184Line Amount:$34.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.88 5HFHLSW7RWDO $34.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.88KCheck $34.88 7RWDO7HQGHUHG $0.00&KDQJH $34.885HFHLSW7RWDO 634991 LEE05/31/2013LEEMICHAEL HANSETER $0.00$28.50O Receipt Type:UBAAccount Number:2160290114Line 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 635001 LEE05/31/2013LEEMARY HUTCHISON OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2161090156Line 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: 5 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635011 LEE05/31/2013LEEKEVIN JOHNSON (OWNER)$0.00$21.24O Receipt Type:UBAAccount Number:2160360153Line 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 635021 LEE05/31/2013LEEARTHUR III ROEBUCK $0.00$41.00O Receipt Type:UBAAccount Number:1020530170Line 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 635031 LEE05/31/2013LEEMARTIN A GANNON $0.00$393.44O Receipt Type:UBAAccount Number:1010160148Line Amount:$393.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$393.44 5HFHLSW7RWDO $393.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $393.44KCheck $393.44 7RWDO7HQGHUHG $0.00&KDQJH $393.445HFHLSW7RWDO 635041 LEE05/31/2013LEEALAN SOFIA $0.00$115.34O Receipt Type:UBAAccount Number:1010770132Line Amount:$115.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$115.34 5HFHLSW7RWDO $115.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.34KCheck $115.34 7RWDO7HQGHUHG $0.00&KDQJH $115.345HFHLSW7RWDO 635051 LEE05/31/2013LEEEDWIN NELSON $0.00$40.00O Receipt Type:UBAAccount Number:2181941310Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 635061 LEE05/31/2013LEENELSON E J - FLP $0.00$30.00O Receipt Type:UBAAccount Number:1111520117Line 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 635071 LEE05/31/2013LEEJOHN P WYSOCKI $0.00$30.92O Receipt Type:UBAAccount Number:1111120111Line 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 635081 LEE05/31/2013LEERICHARD ROBIDOUX $0.00$26.08O Receipt Type:UBAAccount Number:2160500258Line 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 635091 LEE05/31/2013LEEJOHN SIMS $0.00$30.92O Receipt Type:UBAAccount Number:2140590124Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 635101 LEE05/31/2013LEESALLY GUSTMAN $0.00$32.68O Receipt Type:UBAAccount Number:1121140839Line 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 635111 LEE05/31/2013LEEROBERT&MARY HIGGINS $0.00$32.68O Receipt Type:UBAAccount Number:1034080128Line 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 635121 LEE05/31/2013LEEJOHN M. NOSSAL $0.00$41.00O Receipt Type:UBAAccount Number:2172760111Line 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 635131 LEE05/31/2013LEEAUGUSTA FOLK $0.00$29.90O Receipt Type:UBAAccount Number:2191820113Line 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: 8 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635141 LEE05/31/2013LEEJAMES F. STANLEY $0.00$21.58O Receipt Type:UBAAccount Number:1130760114Line 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 635151 LEE05/31/2013LEEJ.W. FITZGERALD $0.00$37.75O Receipt Type:UBAAccount Number:2150850123Line Amount:$37.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.75 5HFHLSW7RWDO $37.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.75KCheck $37.75 7RWDO7HQGHUHG $0.00&KDQJH $37.755HFHLSW7RWDO 635161 LEE05/31/2013LEEJAMES FITZGERALD $0.00$142.04O Receipt Type:UBAAccount Number:1121560326Line Amount:$142.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.04 5HFHLSW7RWDO $142.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.04KCheck $142.04 7RWDO7HQGHUHG $0.00&KDQJH $142.045HFHLSW7RWDO 635171 LEE05/31/2013LEEJOY P. ROSS $0.00$40.53O Receipt Type:UBAAccount Number:2171915050Line Amount:$40.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.53 5HFHLSW7RWDO $40.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.53KCheck $40.53 7RWDO7HQGHUHG $0.00&KDQJH $40.535HFHLSW7RWDO 635181 LEE05/31/2013LEEJEFF HILLMANN $0.00$61.40O Receipt Type:UBAAccount Number:2175001226Line Amount:$61.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.40 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $61.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.40KCheck $61.40 7RWDO7HQGHUHG $0.00&KDQJH $61.405HFHLSW7RWDO 635191 LEE05/31/2013LEEETHEL GRAVETT $0.00$26.08O Receipt Type:UBAAccount Number:1061720111Line 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 635201 LEE05/31/2013LEEPAUL SANDHU $0.00$43.78O Receipt Type:UBAAccount Number:1021790449Line 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 635211 LEE05/31/2013LEERE-MAX MASTERS$0.00$175.80O Receipt Type:UBAAccount Number:2190710201Line 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 635221 LEE05/31/2013LEEAMBER VISCONTI $0.00$53.55O Receipt Type:UBAAccount Number:1101270148Line Amount:$53.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.55 5HFHLSW7RWDO $53.55 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.55KCheck $53.55 7RWDO7HQGHUHG $0.00&KDQJH $53.555HFHLSW7RWDO 635231 LEE05/31/2013LEERICHARD SHAMMAS $0.00$69.77O Receipt Type:UBAAccount Number:1020342322Line 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 635241 LEE05/31/2013LEEJON SCHMIDT $0.00$53.71O Receipt Type:UBAAccount Number:1061440128Line Amount:$53.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.71 5HFHLSW7RWDO $53.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.71KCheck $53.71 7RWDO7HQGHUHG $0.00&KDQJH $53.715HFHLSW7RWDO 635251 LEE05/31/2013LEEMARK PERRELLI OWNER$0.00$68.41O Receipt Type:UBAAccount Number:1095050159Line Amount:$68.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.41 5HFHLSW7RWDO $68.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.41KCheck $68.41 7RWDO7HQGHUHG $0.00&KDQJH $68.415HFHLSW7RWDO 635261 LEE05/31/2013LEEJASON GATES $0.00$45.44O Receipt Type:UBAAccount Number:2161540232Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635271 LEE05/31/2013LEER. RAY INGRAM $0.00$150.00O Receipt Type:UBAAccount Number:1096400116Line Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.00 5HFHLSW7RWDO $150.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00KCheck $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 635281 LEE05/31/2013LEEBARNEY BALDWIN $0.00$62.40O Receipt Type:UBAAccount Number:1061560169Line Amount:$62.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.40 5HFHLSW7RWDO $62.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.40KCheck $62.40 7RWDO7HQGHUHG $0.00&KDQJH $62.405HFHLSW7RWDO 635291 LEE05/31/2013LEEMARK PETERSON $0.00$30.92O Receipt Type:UBAAccount Number:1066350151Line 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 635301 LEE05/31/2013LEEVLASTA PINKAS $0.00$19.48O Receipt Type:UBAAccount Number:1010270113Line Amount:$19.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.48 5HFHLSW7RWDO $19.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.48KCheck $19.48 7RWDO7HQGHUHG $0.00&KDQJH $19.485HFHLSW7RWDO 635311 LEE05/31/2013LEEGEORGE DARVILLE $0.00$37.24O Receipt Type:UBAAccount Number:1011150113Line Amount:$37.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.24 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $37.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.24KCheck $37.24 7RWDO7HQGHUHG $0.00&KDQJH $37.245HFHLSW7RWDO 635321 LEE05/31/2013LEERONALD L. JOHNSON $0.00$29.90O Receipt Type:UBAAccount Number:1093400137Line 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 635331 LEE05/31/2013LEEJEFFREY LESLIE $0.00$40.97O Receipt Type:UBAAccount Number:1081940134Line Amount:$40.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.97 5HFHLSW7RWDO $40.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.97KCheck $40.97 7RWDO7HQGHUHG $0.00&KDQJH $40.975HFHLSW7RWDO 635341 LEE05/31/2013LEELARRY LUPER $0.00$35.45O Receipt Type:UBAAccount Number:2172522487Line 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 635351 LEE05/31/2013LEEDAN LIBBY OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1130590246Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 635361 LEE05/31/2013LEEROBERT WILLIAMSON $0.00$94.10O Receipt Type:UBAAccount Number:1100990136Line 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 635371 LEE05/31/2013LEEMAUREEN NICHOLS $0.00$49.33O Receipt Type:UBAAccount Number:1131010126Line 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 635381 LEE05/31/2013LEEVINCENT FOWBLE OWNER$0.00$32.68O Receipt Type:UBAAccount Number:1021780647Line 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 635391 LEE05/31/2013LEEJAMES FANTIN $0.00$216.31O Receipt Type:UBAAccount Number:1073535353Line Amount:$216.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$216.31 5HFHLSW7RWDO $216.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $216.31KCheck $216.31 7RWDO7HQGHUHG $0.00&KDQJH $216.315HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635401 LEE05/31/2013LEEKENNETH LANDIS $0.00$187.97O Receipt Type:UBAAccount Number:1086500118Line Amount:$187.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$187.97 5HFHLSW7RWDO $187.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $187.97KCheck $187.97 7RWDO7HQGHUHG $0.00&KDQJH $187.975HFHLSW7RWDO 635411 LEE05/31/2013LEEJOHN&CHERYL CARACUZZO $0.00$144.18O Receipt Type:UBAAccount Number:1121180499Line Amount:$144.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$144.18 5HFHLSW7RWDO $144.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $144.18KCheck $144.18 7RWDO7HQGHUHG $0.00&KDQJH $144.185HFHLSW7RWDO 635421 LEE05/31/2013LEEELIZABETH BOZIC $0.00$43.78O Receipt Type:UBAAccount Number:1079540761Line 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 635431 LEE05/31/2013LEEREGIONS BANK$0.00$18.80O Receipt Type:UBAAccount Number:1021610137Line 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 635441 LEE05/31/2013LEEREGIONS BANK-MICHAEL BOO$0.00$11.95O Receipt Type:UBAAccount Number:1021620154Line Amount:$11.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.95 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $11.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.95KCheck $11.95 7RWDO7HQGHUHG $0.00&KDQJH $11.955HFHLSW7RWDO 635451 LEE05/31/2013LEETERRY W. STEVENS OWNER$0.00$147.79O Receipt Type:UBAAccount Number:2151033735Line Amount:$147.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$147.79 5HFHLSW7RWDO $147.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $147.79KCheck $147.79 7RWDO7HQGHUHG $0.00&KDQJH $147.795HFHLSW7RWDO 635461 LEE05/31/2013LEEROBERT A. COWELL OWNER$0.00$28.50O Receipt Type:UBAAccount Number:2143050161Line 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 635471 LEE05/31/2013LEETHOMAS G. DEGRIPPO $0.00$16.40O Receipt Type:UBAAccount Number:2141910130Line 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 635481 LEE05/31/2013LEETAMMY LAPLANTE $0.00$18.80O Receipt Type:UBAAccount Number:2191100116Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 5HFHLSW7RWDO $18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 635491 LEE05/31/2013LEEJAMES DALEY $0.00$38.23O Receipt Type:UBAAccount Number:1034330326Line 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 635501 LEE05/31/2013LEEALEXANDER CASTALDI $0.00$125.46O Receipt Type:UBAAccount Number:1010380136Line Amount:$125.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.46 5HFHLSW7RWDO $125.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.46KCheck $125.46 7RWDO7HQGHUHG $0.00&KDQJH $125.465HFHLSW7RWDO 635511 LEE05/31/2013LEEANTHONY CARPENTIERE $0.00$35.45O Receipt Type:UBAAccount Number:2197900116Line 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 635521 LEE05/31/2013LEETHOMAS MC CRUDDEN $0.00$62.10O Receipt Type:UBAAccount Number:2142320136Line Amount:$62.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.10 5HFHLSW7RWDO $62.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.10KCheck $62.10 7RWDO7HQGHUHG $0.00&KDQJH $62.105HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635531 LEE05/31/2013LEERYAN GUTHRIE OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2191897255Line 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 635541 LEE05/31/2013LEECLINT & ELIZABETH BAXLEY $0.00$151.44O Receipt Type:UBAAccount Number:2191142121Line Amount:$151.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$151.44 5HFHLSW7RWDO $151.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $151.44KCheck $151.44 7RWDO7HQGHUHG $0.00&KDQJH $151.445HFHLSW7RWDO 635551 LEE05/31/2013LEECLAIRE B. GUY $0.00$27.35O Receipt Type:UBAAccount Number:1121080633Line 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 635561 LEE05/31/2013LEEERIC & KRISTAL CHILD $0.00$160.00O Receipt Type:UBAAccount Number:2162080149Line Amount:$160.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.00 5HFHLSW7RWDO $160.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.00KCheck $160.00 7RWDO7HQGHUHG $0.00&KDQJH $160.005HFHLSW7RWDO 635571 LEE05/31/2013LEEBEVERLY MAYER $0.00$30.92O Receipt Type:UBAAccount Number:2140270116Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 635581 LEE05/31/2013LEEJEFFREY W. PRICE OWNER$0.00$136.76O Receipt Type:UBAAccount Number:1061190126Line Amount:$136.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.76 5HFHLSW7RWDO $136.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.76KCheck $136.76 7RWDO7HQGHUHG $0.00&KDQJH $136.765HFHLSW7RWDO 635591 LEE05/31/2013LEELOUISE B FLAHERTY $0.00$123.60O Receipt Type:UBAAccount Number:1070830821Line Amount:$123.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.60 5HFHLSW7RWDO $123.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.60KCheck $123.60 7RWDO7HQGHUHG $0.00&KDQJH $123.605HFHLSW7RWDO 635601 LEE05/31/2013LEEJAMES HAYES OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1111640632Line 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 635611 LEE05/31/2013LEERONALD J OTTO $0.00$84.65O Receipt Type:UBAAccount Number:2191420148Line Amount:$84.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.65 5HFHLSW7RWDO $84.65 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.65KCheck $84.65 7RWDO7HQGHUHG $0.00&KDQJH $84.655HFHLSW7RWDO 635621 LEE05/31/2013LEEG.T. LANG $0.00$40.60O Receipt Type:UBAAccount Number:2181940535Line 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 635631 LEE05/31/2013LEETEQUESTA FASHION MALL$0.00$1,113.30O Receipt Type:UBAAccount Number:1039760139Line Amount:$1,113.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,113.30 5HFHLSW7RWDO $1,113.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,113.30KCheck $1,113.30 7RWDO7HQGHUHG $0.00&KDQJH $1,113.305HFHLSW7RWDO 635641 LEE05/31/2013LEEMARC MILMAN $0.00$28.50O Receipt Type:UBAAccount Number:2144001520Line 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 635651 LEE05/31/2013LEEPHIL ALBERTZ $0.00$71.18O Receipt Type:UBAAccount Number:2150090126Line Amount:$71.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.18 5HFHLSW7RWDO $71.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.18KCheck $71.18 7RWDO7HQGHUHG $0.00&KDQJH $71.185HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635661 LEE05/31/2013LEETERRY COOK $0.00$29.90O Receipt Type:UBAAccount Number:2199096112Line 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 635671 LEE05/31/2013LEEMATT GROPP OWNER$0.00$84.65O Receipt Type:UBAAccount Number:2173016729Line Amount:$84.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.65 5HFHLSW7RWDO $84.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.65KCheck $84.65 7RWDO7HQGHUHG $0.00&KDQJH $84.655HFHLSW7RWDO 635681 LEE05/31/2013LEEARTHUR DAY OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1111690169Line 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 635691 LEE05/31/2013LEECHRISTIAN GUARNERI $0.00$38.23O Receipt Type:UBAAccount Number:1050280204Line 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 635701 LEE05/31/2013LEEARTHUR HANOIAN $0.00$32.68O Receipt Type:UBAAccount Number:1092900129Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 635711 LEE05/31/2013LEEMITCHEL S. UNTRACHT $0.00$85.00O Receipt Type:UBAAccount Number:1010760121Line Amount:$85.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.00 5HFHLSW7RWDO $85.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.00KCheck $85.00 7RWDO7HQGHUHG $0.00&KDQJH $85.005HFHLSW7RWDO 635721 LEE05/31/2013LEEDANIEL HOPKINS OWNER$0.00$43.02O Receipt Type:UBAAccount Number:2161450191Line 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 635731 LEE05/31/2013LEEMONICA RODGERS $0.00$28.50O Receipt Type:UBAAccount Number:2196960125Line 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 635741 LEE05/31/2013LEEWILLIAM HAWKINS OWNER$0.00$38.23O Receipt Type:UBAAccount Number:1095100126Line Amount:$38.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.23 5HFHLSW7RWDO $38.23 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.23KCheck $38.23 7RWDO7HQGHUHG $0.00&KDQJH $38.235HFHLSW7RWDO 635751 LEE05/31/2013LEEKEVIN&JANE KILCULLEN $0.00$140.00O Receipt Type:UBAAccount Number:1031680130Line Amount:$140.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$140.00 5HFHLSW7RWDO $140.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.00KCheck $140.00 7RWDO7HQGHUHG $0.00&KDQJH $140.005HFHLSW7RWDO 635761 LEE05/31/2013LEEJENNIFER DERAGON OWNER$0.00$26.08O Receipt Type:UBAAccount Number:2140550153Line 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 635771 LEE05/31/2013LEEMARINA PIKIS $0.00$45.09O Receipt Type:UBAAccount Number:1110400128Line 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 635781 LEE05/31/2013LEEJOHN J LYNCH $0.00$18.80O Receipt Type:UBAAccount Number:1034020116Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635791 LEE05/31/2013LEEMAYTE MC GRATH $0.00$28.50O Receipt Type:UBAAccount Number:2140960227Line 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 635801 LEE05/31/2013LEEGAIL LEACH $0.00$43.02O Receipt Type:UBAAccount Number:2204014024Line 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 635811 LEE05/31/2013LEEMARTIN GANNON OWNER$0.00$369.46O Receipt Type:UBAAccount Number:1012180213Line Amount:$369.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$369.46 5HFHLSW7RWDO $369.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $369.46KCheck $369.46 7RWDO7HQGHUHG $0.00&KDQJH $369.465HFHLSW7RWDO 635821 LEE05/31/2013LEEHEATHER HOLT (RENTER)$0.00$53.47O Receipt Type:UBAAccount Number:2140990170Line Amount:$53.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.47 5HFHLSW7RWDO $53.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.47KCheck $53.47 7RWDO7HQGHUHG $0.00&KDQJH $53.475HFHLSW7RWDO 635831 LEE05/31/2013LEEDORIS&GEORGE BROWNING $0.00$524.12O Receipt Type:UBAAccount Number:1074000147Line Amount:$524.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$524.12 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $524.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $524.12KCheck $524.12 7RWDO7HQGHUHG $0.00&KDQJH $524.125HFHLSW7RWDO 635841 LEE05/31/2013LEEBERNARD DEVERIN $0.00$43.82O Receipt Type:UBAAccount Number:1032820112Line Amount:$43.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.82 5HFHLSW7RWDO $43.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.82KCheck $43.82 7RWDO7HQGHUHG $0.00&KDQJH $43.825HFHLSW7RWDO 635851 LEE05/31/2013LEELAURA A ELLIOTT (RENTER)$0.00$23.66O Receipt Type:UBAAccount Number:2141150265Line 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 635861 LEE05/31/2013LEEDR. TERRY L. MAPLE $0.00$24.35O Receipt Type:UBAAccount Number:1121350520Line 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 635871 LEE05/31/2013LEEMICHAEL MC GLONE $0.00$54.26O Receipt Type:UBAAccount Number:1023411006Line Amount:$54.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.26 5HFHLSW7RWDO $54.26 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.26KCheck $54.26 7RWDO7HQGHUHG $0.00&KDQJH $54.265HFHLSW7RWDO 635881 LEE05/31/2013LEEKERRY LOVE $0.00$52.98O Receipt Type:UBAAccount Number:1012050127Line Amount:$52.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.98 5HFHLSW7RWDO $52.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.98KCheck $52.98 7RWDO7HQGHUHG $0.00&KDQJH $52.985HFHLSW7RWDO 635891 LEE05/31/2013LEEKEVIN SCHULTE OWNER$0.00$42.96O Receipt Type:UBAAccount Number:1021922221Line Amount:$42.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.96 5HFHLSW7RWDO $42.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.96KCheck $42.96 7RWDO7HQGHUHG $0.00&KDQJH $42.965HFHLSW7RWDO 635901 LEE05/31/2013LEECATHERINE CARROLL $0.00$61.89O Receipt Type:UBAAccount Number:2172770850Line Amount:$61.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.89 5HFHLSW7RWDO $61.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.89KCheck $61.89 7RWDO7HQGHUHG $0.00&KDQJH $61.895HFHLSW7RWDO 635911 LEE05/31/2013LEERICHARD MILLS OWNER$0.00$35.76O Receipt Type:UBAAccount Number:2141460127Line Amount:$35.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.76 5HFHLSW7RWDO $35.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.76KCheck $35.76 7RWDO7HQGHUHG $0.00&KDQJH $35.765HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 635921 LEE05/31/2013LEEKATHARINE FLANAGAN $0.00$21.24O Receipt Type:UBAAccount Number:2140970143Line 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 635931 LEE05/31/2013LEEPAUL HANNA $0.00$454.09O Receipt Type:UBAAccount Number:1013750113Line Amount:$454.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$454.09 5HFHLSW7RWDO $454.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $454.09KCheck $454.09 7RWDO7HQGHUHG $0.00&KDQJH $454.095HFHLSW7RWDO 635941 LEE05/31/2013LEEJAMES GRISWOLD $0.00$16.40O Receipt Type:UBAAccount Number:1064600117Line 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 635951 LEE05/31/2013LEEBARBARA HANSON OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1070780137Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 635961 LEE05/31/2013LEEROBERT FEINBERG $0.00$27.13O Receipt Type:UBAAccount Number:2191899139Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 635971 LEE05/31/2013LEEROBERT REIS AND$0.00$28.36O Receipt Type:UBAAccount Number:1010770531Line Amount:$28.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.36 5HFHLSW7RWDO $28.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.36KCheck $28.36 7RWDO7HQGHUHG $0.00&KDQJH $28.365HFHLSW7RWDO 635981 LEE05/31/2013LEEELIZABETH KOBY OWNER$0.00$41.68O Receipt Type:UBAAccount Number:1012160151Line 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 635991 LEE05/31/2013LEERAYMOND MORAN $0.00$304.93O Receipt Type:UBAAccount Number:1030920177Line Amount:$304.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$304.93 5HFHLSW7RWDO $304.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $304.93KCheck $304.93 7RWDO7HQGHUHG $0.00&KDQJH $304.935HFHLSW7RWDO 636001 LEE05/31/2013LEEPATRICIA CRONIN $0.00$24.18O Receipt Type:UBAAccount Number:1032260126Line Amount:$24.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.18 5HFHLSW7RWDO $24.18 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.18KCheck $24.18 7RWDO7HQGHUHG $0.00&KDQJH $24.185HFHLSW7RWDO 636011 LEE05/31/2013LEETHOMAS S HAY $0.00$29.90O Receipt Type:UBAAccount Number:1032960126Line 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 636021 LEE05/31/2013LEEROBBIN W. SHULMAN $0.00$75.00O Receipt Type:UBAAccount Number:1111150721Line Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00KCheck $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 636031 LEE05/31/2013LEEANTHONY&PATTY FERRANTE $0.00$216.54O Receipt Type:UBAAccount Number:2151370142Line Amount:$216.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$216.54 5HFHLSW7RWDO $216.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $216.54KCheck $216.54 7RWDO7HQGHUHG $0.00&KDQJH $216.545HFHLSW7RWDO 636041 LEE05/31/2013LEEWILLIAM HAWKINS OWNER$0.00$123.01O Receipt Type:UBAAccount Number:1095100126Line Amount:$123.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.01 5HFHLSW7RWDO $123.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.01KCheck $123.01 7RWDO7HQGHUHG $0.00&KDQJH $123.015HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 636051 LEE05/31/2013LEESALLIE P. GRANDI $0.00$125.33O Receipt Type:UBAAccount Number:1033680129Line Amount:$125.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.33 5HFHLSW7RWDO $125.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.33KCheck $125.33 7RWDO7HQGHUHG $0.00&KDQJH $125.335HFHLSW7RWDO 636061 LEE05/31/2013LEEJOSEPH LOPEZ $0.00$21.43O Receipt Type:UBAAccount Number:2197380118Line 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 636071 LEE05/31/2013LEEOCEAN SOUND$0.00$167.45O Receipt Type:UBAAccount Number:1013650213Line Amount:$167.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.45 5HFHLSW7RWDO $167.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.45KCheck $167.45 7RWDO7HQGHUHG $0.00&KDQJH $167.455HFHLSW7RWDO 636081 LEE05/31/2013LEEOCEAN SOUND$0.00$1,721.25O Receipt Type:UBAAccount Number:1013650114Line Amount:$1,721.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,721.25 5HFHLSW7RWDO $1,721.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,721.25KCheck $1,721.25 7RWDO7HQGHUHG $0.00&KDQJH $1,721.255HFHLSW7RWDO 636091 LEE05/31/2013LEESEAWATCH@JUP ISLAND CONDO$0.00$224.03O Receipt Type:UBAAccount Number:1013450215Line Amount:$224.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$224.03 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 05/31/2013 5/31/2013 Village of Tequesta 2:54 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $224.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $224.03KCheck $224.03 7RWDO7HQGHUHG $0.00&KDQJH $224.035HFHLSW7RWDO 636101 LEE05/31/2013LEESEAWACH@JUP ISLAND CONDO$0.00$1,988.33O Receipt Type:UBAAccount Number:1013450116Line Amount:$1,988.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,988.33 5HFHLSW7RWDO $1,988.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,988.33KCheck $1,988.33 7RWDO7HQGHUHG $0.00&KDQJH $1,988.335HFHLSW7RWDO Grand Total (excl. voids):$14,485.50