Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/5/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 74661SONA06/05/2013SONALJAMES KOLAR $0.00$238.08O Receipt Type:UBAAccount Number:2150230122Line Amount:$238.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$238.08 5HFHLSW7RWDO $238.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $238.08Wwater visa-retail $238.08 7RWDO7HQGHUHG $0.00&KDQJH $238.085HFHLSW7RWDO 74671SONA06/05/2013SONALEMOGENE BYRD (RENTER)$0.00$50.00O Receipt Type:UBAAccount Number:2191906914Line Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00Wwater visa-retail $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 74681SONA06/05/2013SONALCLEVELAND CHRISTIE $0.00$29.90O Receipt Type:UBAAccount Number:1094100123Line 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 74691SONA06/05/2013SONALMATTHEW BAUER OWN$0.00$27.13O Receipt Type:UBAAccount Number:2201510132Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13Wwater visa-retail $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 74701SONA06/05/2013SONALWILLIAM MALM OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1081370203Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 .. DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66Wwater visa-retail $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 74711SONA06/05/2013SONALKEVIN CASSIDY $0.00$80.00O Receipt Type:UBAAccount Number:1086700133Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00Wwater visa-retail $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 74721SONA06/05/2013SONALCHRISTIAN CATES $0.00$71.83O Receipt Type:UBAAccount Number:2141690159Line 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 74731SONA06/05/2013SONAL'(3IAN GROON$0.00$115.06O Receipt Type:DEPADDRESS:301 DEL SOL CIRCLELine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 5HFHLSW7RWDO $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06Wwater visa-retail $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 74741SONA06/05/2013SONAL'(3DOUGLAS MC CURRACH$0.00$115.06O Receipt Type:DEPADDRESS:196 SHELTER LANELine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 401-000-343.302BOA$33.83 5HFHLSW7RWDO $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06Wwater visa-retail $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 74751SONA06/05/2013SONALPROTON ELECTRIC$0.00$221.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P&Z:ZONINGLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$117.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$117.50 5HFHLSW7RWDO $221.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $221.50GGeneral-visa $221.50 7RWDO7HQGHUHG $0.00&KDQJH $221.505HFHLSW7RWDO 74761SONA06/05/2013SONALFIRE DEPT EFT$0.00$2,561.09O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$2,561.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$2,561.09 5HFHLSW7RWDO $2,561.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,561.09EELECTRONIC FUND TRAN $2,561.09 7RWDO7HQGHUHG $0.00&KDQJH $2,561.095HFHLSW7RWDO 74771SONA06/05/2013SONALFIRE DEPT EFT$0.00$140.72O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$140.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$140.72 5HFHLSW7RWDO $140.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.72EELECTRONIC FUND TRAN $140.72 7RWDO7HQGHUHG $0.00&KDQJH $140.725HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 74781SONA06/05/2013SONALEARNEST MC GEE$0.00$94.64O Receipt Type:HINSMonth and Year:JUN 2013 23.66 * 4Line Amount:$94.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$94.64 5HFHLSW7RWDO $94.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $94.64CCash $94.64 7RWDO7HQGHUHG $0.00&KDQJH $94.645HFHLSW7RWDO 74791SONA06/05/2013SONALABACO ELECTRIC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00CCash $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 74801SONA06/05/2013SONALDANCE$0.00$192.00O Receipt Type:RECRDescription:DANCELine Amount:$38.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$38.40 Receipt Type:INPAYINSTR NAME & CLASS:CARLA LEWISLine Amount:$153.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$153.60 5HFHLSW7RWDO $192.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $192.00CCash $192.00 7RWDO7HQGHUHG $0.00&KDQJH $192.005HFHLSW7RWDO 74811SONA06/05/2013SONALRANDY VICE $0.00$41.00O Receipt Type:UBAAccount Number:1120880127Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00CCash $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 74821SONA06/05/2013SONALJORGE VASQUEZ $0.00$52.19O Receipt Type:UBAAccount Number:2191280232Line Amount:$52.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.19 5HFHLSW7RWDO $52.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.19CCash $52.19 7RWDO7HQGHUHG $0.00&KDQJH $52.195HFHLSW7RWDO 74831SONA06/05/2013SONALPOLICE 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 $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 74841SONA06/05/2013SONALFIRE DEPT$0.00$298.93O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$298.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$298.93 5HFHLSW7RWDO $298.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $298.93KCheck $298.93 7RWDO7HQGHUHG $0.00&KDQJH $298.935HFHLSW7RWDO 74851SONA06/05/2013SONALGHM TEQUESTA HOLDINGS LLC$0.00$2,000.00O Receipt Type:P&Z:LAND DEVELOPMENT FEELine Amount:$2,000.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$2,000.00 5HFHLSW7RWDO $2,000.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,000.00KCheck $2,000.00 7RWDO7HQGHUHG $0.00&KDQJH $2,000.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 74861SONA06/05/2013SONALPBC CLERK & COMPTROLLER$0.00$790.15O Receipt Type:MISCDescription:APRIL 2013Line Amount:$790.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC CLERK & COM001-171-351.100BOA$790.15 5HFHLSW7RWDO $790.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $790.15KCheck $790.15 7RWDO7HQGHUHG $0.00&KDQJH $790.155HFHLSW7RWDO 74871SONA06/05/2013SONALFIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$57.88 5HFHLSW7RWDO $57.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.88KCheck $57.88 7RWDO7HQGHUHG $0.00&KDQJH $57.885HFHLSW7RWDO 74881SONA06/05/2013SONALMURRAY LOGAN CONSTRUCTION$0.00$525.94O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$7.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$7.66 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$7.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$7.66 Receipt Type:BLDPM:PERMITLine Amount:$510.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$510.62 5HFHLSW7RWDO $525.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $525.94KCheck $525.94 7RWDO7HQGHUHG $0.00&KDQJH $525.945HFHLSW7RWDO 74891SONA06/05/2013SONALWILLIAM ALLEN$0.00$48.83O Receipt Type:HINSMonth and Year:JUN 2013Line Amount:$48.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$48.83 5HFHLSW7RWDO $48.83 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.83KCheck $48.83 7RWDO7HQGHUHG $0.00&KDQJH $48.835HFHLSW7RWDO 74901SONA06/05/2013SONALSTEPHEN J ALLISON$0.00$39.00O Receipt Type:HINSMonth and Year:JUN 2013Line Amount:$39.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$39.00 5HFHLSW7RWDO $39.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.00KCheck $39.00 7RWDO7HQGHUHG $0.00&KDQJH $39.005HFHLSW7RWDO 74911SONA06/05/2013SONALPREFERRED A PREFERRED A C$0.00$151.34O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.20 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.20 Receipt Type:BLDPM:PERMITLine Amount:$146.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$146.94 5HFHLSW7RWDO $151.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $151.34KCheck $151.34 7RWDO7HQGHUHG $0.00&KDQJH $151.345HFHLSW7RWDO 74921SONA06/05/2013SONAL:$7(56($5&+RELIABLE LIEN SEARCH INC$0.00$25.00O *2/)9,(:'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 74931SONA06/05/2013SONAL:$7(56($5&+PERMIT SEARCHES PLUS INC$0.00$25.00O )('(5$/+20(/2$107* 6(0$<2'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 74941SONA06/05/2013SONALHOLEMAN INC$0.00$394.62O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$5.75 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$5.75 Receipt Type:BLDPM:PERMITLine Amount:$383.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$383.12 5HFHLSW7RWDO $394.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $394.62KCheck $394.62 7RWDO7HQGHUHG $0.00&KDQJH $394.625HFHLSW7RWDO 74951SONA06/05/2013SONALMALONE ELECTRICAL$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00KCheck $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 74961SONA06/05/2013SONALGREG'S COUNTERTOPS & TRIMS$0.00$339.90O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$4.95 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW . DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW PBC BCAIF001-000-208.203BOA$4.95 Receipt Type:BLDPM:PERMITLine Amount:$330.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$330.00 5HFHLSW7RWDO $339.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $339.90KCheck $339.90 7RWDO7HQGHUHG $0.00&KDQJH $339.905HFHLSW7RWDO 74971SONA06/05/2013SONALGREG'S COUNTERTOPS & TRIMS$0.00$164.80O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.40 Receipt Type:BCAIFPBC BCAIF:NCAIFLine Amount:$2.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.40 Receipt Type:BLDPM:PERMITLine Amount:$160.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$160.00 5HFHLSW7RWDO $164.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $164.80KCheck $164.80 7RWDO7HQGHUHG $0.00&KDQJH $164.805HFHLSW7RWDO 74981SONA06/05/2013SONAL'(3DENNIS M PLOTKIN$0.00$143.83O Receipt Type:DEPADDRESS:3900 COUNTY LINE RD # 3ALine 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 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.83KCheck $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 74991SONA06/05/2013SONALHOWARD EARL FRIESS JR$0.00$109.27O Receipt Type:HINSMonth and Year:JUN 2013Line Amount:$109.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$109.27 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $109.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.27KCheck $109.27 7RWDO7HQGHUHG $0.00&KDQJH $109.275HFHLSW7RWDO 641801 LEE06/05/2013LEETHEODORE JENKINS $0.00$40.00O Receipt Type:UBAAccount Number:1054650153Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 641811 LEE06/05/2013LEECARL SPEAR $0.00$27.13O Receipt Type:UBAAccount Number:1050520123Line 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 641821 LEE06/05/2013LEEP. STEPHEN ROTH $0.00$38.23O Receipt Type:UBAAccount Number:2172580148Line 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 641831 LEE06/05/2013LEEROCHELLE POWERS (RENTER)$0.00$32.94O Receipt Type:UBAAccount Number:2190210238Line Amount:$32.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.94 5HFHLSW7RWDO $32.94 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.94KCheck $32.94 7RWDO7HQGHUHG $0.00&KDQJH $32.945HFHLSW7RWDO 641841 LEE06/05/2013LEELEWIS ELFORD $0.00$46.10O Receipt Type:UBAAccount Number:1121140337Line Amount:$46.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.10 5HFHLSW7RWDO $46.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.10KCheck $46.10 7RWDO7HQGHUHG $0.00&KDQJH $46.105HFHLSW7RWDO 641851 LEE06/05/2013LEERUTH CARLSON $0.00$21.24O Receipt Type:UBAAccount Number:1110860119Line 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 641861 LEE06/05/2013LEEMICHAEL CINICOLO $0.00$69.77O Receipt Type:UBAAccount Number:1070960145Line 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 641871 LEE06/05/2013LEEANGELINA BLIZZARD $0.00$18.82O Receipt Type:UBAAccount Number:2140360118Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 641881 LEE06/05/2013LEEPETER C SWANBERG $0.00$65.71O Receipt Type:UBAAccount Number:1054100115Line Amount:$65.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.71 5HFHLSW7RWDO $65.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.71KCheck $65.71 7RWDO7HQGHUHG $0.00&KDQJH $65.715HFHLSW7RWDO 641891 LEE06/05/2013LEETHE CORNER CAFE$0.00$147.79O Receipt Type:UBAAccount Number:1021150182Line 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 641901 LEE06/05/2013LEEKYLE FOERCH $0.00$41.00O Receipt Type:UBAAccount Number:1050360147Line 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 641911 LEE06/05/2013LEESHIRLEY BECK $0.00$27.13O Receipt Type:UBAAccount Number:2200440141Line 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 641921 LEE06/05/2013LEEDARRYL RUFFO $0.00$41.33O Receipt Type:UBAAccount Number:1020990226Line Amount:$41.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.33 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $41.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.33KCheck $41.33 7RWDO7HQGHUHG $0.00&KDQJH $41.335HFHLSW7RWDO 641931 LEE06/05/2013LEEMATTHEW MARTINELLO OWNER$0.00$23.66O Receipt Type:UBAAccount Number:2160830133Line 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 641941 LEE06/05/2013LEETERESA FREDRICKS $0.00$70.70O Receipt Type:UBAAccount Number:2190300145Line Amount:$70.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.70 5HFHLSW7RWDO $70.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.70KCheck $70.70 7RWDO7HQGHUHG $0.00&KDQJH $70.705HFHLSW7RWDO 641951 LEE06/05/2013LEELAUREN DE VAAL (RENTER)$0.00$60.00O Receipt Type:UBAAccount Number:1110290153Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 641961 LEE06/05/2013LEEFRED SOECHTING $0.00$32.68O Receipt Type:UBAAccount Number:2151350111Line 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: 14 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 641971 LEE06/05/2013LEERICHARD SWAN $0.00$103.49O Receipt Type:UBAAccount Number:1110570133Line Amount:$103.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.49 5HFHLSW7RWDO $103.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.49KCheck $103.49 7RWDO7HQGHUHG $0.00&KDQJH $103.495HFHLSW7RWDO 641981 LEE06/05/2013LEEBRYAN RIDDLE (RENTER)$0.00$33.65O Receipt Type:UBAAccount Number:1061640140Line Amount:$33.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.65 5HFHLSW7RWDO $33.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.65KCheck $33.65 7RWDO7HQGHUHG $0.00&KDQJH $33.655HFHLSW7RWDO 641991 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$30.92O Receipt Type:UBAAccount Number:2140790115Line 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 642001 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$336.76O Receipt Type:UBAAccount Number:2140710119Line Amount:$336.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$336.76 5HFHLSW7RWDO $336.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $336.76KCheck $336.76 7RWDO7HQGHUHG $0.00&KDQJH $336.765HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642011 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$322.24O Receipt Type:UBAAccount Number:2140720116Line Amount:$322.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$322.24 5HFHLSW7RWDO $322.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $322.24KCheck $322.24 7RWDO7HQGHUHG $0.00&KDQJH $322.245HFHLSW7RWDO 642021 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$319.82O Receipt Type:UBAAccount Number:2140730113Line Amount:$319.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$319.82 5HFHLSW7RWDO $319.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $319.82KCheck $319.82 7RWDO7HQGHUHG $0.00&KDQJH $319.825HFHLSW7RWDO 642031 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$310.14O Receipt Type:UBAAccount Number:2140740110Line Amount:$310.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$310.14 5HFHLSW7RWDO $310.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $310.14KCheck $310.14 7RWDO7HQGHUHG $0.00&KDQJH $310.145HFHLSW7RWDO 642041 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$322.24O Receipt Type:UBAAccount Number:2140750117Line Amount:$322.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$322.24 5HFHLSW7RWDO $322.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $322.24KCheck $322.24 7RWDO7HQGHUHG $0.00&KDQJH $322.245HFHLSW7RWDO 642051 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$310.14O Receipt Type:UBAAccount Number:2140760114Line Amount:$310.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$310.14 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $310.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $310.14KCheck $310.14 7RWDO7HQGHUHG $0.00&KDQJH $310.145HFHLSW7RWDO 642061 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$305.31O Receipt Type:UBAAccount Number:2140780118Line Amount:$305.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$305.31 5HFHLSW7RWDO $305.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $305.31KCheck $305.31 7RWDO7HQGHUHG $0.00&KDQJH $305.315HFHLSW7RWDO 642071 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$298.05O Receipt Type:UBAAccount Number:2140770111Line Amount:$298.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$298.05 5HFHLSW7RWDO $298.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $298.05KCheck $298.05 7RWDO7HQGHUHG $0.00&KDQJH $298.055HFHLSW7RWDO 642081 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$477.94O Receipt Type:UBAAccount Number:2140700112Line Amount:$477.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$477.94 5HFHLSW7RWDO $477.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $477.94KCheck $477.94 7RWDO7HQGHUHG $0.00&KDQJH $477.945HFHLSW7RWDO 642091 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$299.04O Receipt Type:UBAAccount Number:2140800111Line Amount:$299.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$299.04 5HFHLSW7RWDO $299.04 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $299.04KCheck $299.04 7RWDO7HQGHUHG $0.00&KDQJH $299.045HFHLSW7RWDO 642101 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$279.68O Receipt Type:UBAAccount Number:2140810118Line Amount:$279.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$279.68 5HFHLSW7RWDO $279.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $279.68KCheck $279.68 7RWDO7HQGHUHG $0.00&KDQJH $279.685HFHLSW7RWDO 642111 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$246.81O Receipt Type:UBAAccount Number:2140660115Line Amount:$246.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$246.81 5HFHLSW7RWDO $246.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $246.81KCheck $246.81 7RWDO7HQGHUHG $0.00&KDQJH $246.815HFHLSW7RWDO 642121 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$428.12O Receipt Type:UBAAccount Number:2140670112Line Amount:$428.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$428.12 5HFHLSW7RWDO $428.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $428.12KCheck $428.12 7RWDO7HQGHUHG $0.00&KDQJH $428.125HFHLSW7RWDO 642131 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$246.81O Receipt Type:UBAAccount Number:2140680119Line Amount:$246.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$246.81 5HFHLSW7RWDO $246.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $246.81KCheck $246.81 7RWDO7HQGHUHG $0.00&KDQJH $246.815HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642141 LEE06/05/2013LEETEQUESTA GARDEN CONDO$0.00$417.19O Receipt Type:UBAAccount Number:2141111214Line Amount:$417.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$417.19 5HFHLSW7RWDO $417.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $417.19KCheck $417.19 7RWDO7HQGHUHG $0.00&KDQJH $417.195HFHLSW7RWDO 642151 LEE06/05/2013LEESARA STEPHANOS $0.00$109.18O Receipt Type:UBAAccount Number:1080120524Line Amount:$109.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.18 5HFHLSW7RWDO $109.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.18KCheck $109.18 7RWDO7HQGHUHG $0.00&KDQJH $109.185HFHLSW7RWDO 642161 LEE06/05/2013LEEBARBARA ACIMOVIC (OWNER)$0.00$35.45O Receipt Type:UBAAccount Number:2173011230Line 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 642171 LEE06/05/2013LEEKAREN DAWSON $0.00$50.00O Receipt Type:UBAAccount Number:2143060147Line 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 642181 LEE06/05/2013LEELUPITA MC ELROY $0.00$41.00O Receipt Type:UBAAccount Number:1130700156Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 642191 LEE06/05/2013LEECATHERINE 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 642201 LEE06/05/2013LEEBRIAN BILLINGHAM $0.00$47.00O Receipt Type:UBAAccount Number:2151720163Line Amount:$47.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.00 5HFHLSW7RWDO $47.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.00KCheck $47.00 7RWDO7HQGHUHG $0.00&KDQJH $47.005HFHLSW7RWDO 642211 LEE06/05/2013LEEDEAN MOROZ $0.00$32.68O Receipt Type:UBAAccount Number:1121100237Line 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 642221 LEE06/05/2013LEEJOE&DAWN MONASTERO JR $0.00$21.58O Receipt Type:UBAAccount Number:2200850127Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 642231 LEE06/05/2013LEEHURBET LINDSEY $0.00$39.19O Receipt Type:UBAAccount Number:1080370111Line Amount:$39.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$39.19 5HFHLSW7RWDO $39.19 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.19KCheck $39.19 7RWDO7HQGHUHG $0.00&KDQJH $39.195HFHLSW7RWDO 642241 LEE06/05/2013LEEKIM FERNANDEZ $0.00$401.00O Receipt Type:UBAAccount Number:1011900154Line Amount:$401.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$401.00 5HFHLSW7RWDO $401.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $401.00KCheck $401.00 7RWDO7HQGHUHG $0.00&KDQJH $401.005HFHLSW7RWDO 642251 LEE06/05/2013LEEDAVID HUGHES $0.00$18.80O Receipt Type:UBAAccount Number:1032920111Line 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 642261 LEE06/05/2013LEEHENRY E RESCH $0.00$32.68O Receipt Type:UBAAccount Number:1050760119Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642271 LEE06/05/2013LEEMARK & RHONDA SANDRIDGE $0.00$10.68O Receipt Type:UBAAccount Number:1033060138Line Amount:$10.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$10.68 5HFHLSW7RWDO $10.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.68KCheck $10.68 7RWDO7HQGHUHG $0.00&KDQJH $10.685HFHLSW7RWDO 642281 LEE06/05/2013LEEWILLIAM B DOLL $0.00$30.92O Receipt Type:UBAAccount Number:1070340311Line 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 642291 LEE06/05/2013LEEROBERT RATIGAN $0.00$21.58O Receipt Type:UBAAccount Number:2191350126Line 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 642301 LEE06/05/2013LEEDOUG MC LEOD $0.00$51.67O Receipt Type:UBAAccount Number:1050180164Line Amount:$51.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.67 5HFHLSW7RWDO $51.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.67KCheck $51.67 7RWDO7HQGHUHG $0.00&KDQJH $51.675HFHLSW7RWDO 642311 LEE06/05/2013LEESTEPHANE SETTICASI OWNER$0.00$67.50O Receipt Type:UBAAccount Number:1052500135Line Amount:$67.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.50 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $67.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.50KCheck $67.50 7RWDO7HQGHUHG $0.00&KDQJH $67.505HFHLSW7RWDO 642321 LEE06/05/2013LEEBARBARA CRUMP $0.00$24.35O Receipt Type:UBAAccount Number:2200630142Line 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 642331 LEE06/05/2013LEEJAMES W. SCHNEIDER $0.00$35.45O Receipt Type:UBAAccount Number:1121080428Line 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 642341 LEE06/05/2013LEEPETER NATHAN $0.00$28.50O Receipt Type:UBAAccount Number:1070800134Line 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 642351 LEE06/05/2013LEEJOHN C KRUKOWSKI $0.00$35.45O Receipt Type:UBAAccount Number:2191150111Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 642361 LEE06/05/2013LEETEQUESTA FINANCIAL CENTER$0.00$59.65O Receipt Type:UBAAccount Number:1111760311Line 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 642371 LEE06/05/2013LEETEQUESTA FINANCIAL CENTER$0.00$321.28O Receipt Type:UBAAccount Number:1111760239Line Amount:$321.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$321.28 5HFHLSW7RWDO $321.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $321.28KCheck $321.28 7RWDO7HQGHUHG $0.00&KDQJH $321.285HFHLSW7RWDO 642381 LEE06/05/2013LEETRAFTON FOSTER $0.00$23.66O Receipt Type:UBAAccount Number:1101200126Line 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 642391 LEE06/05/2013LEEPENNY GREENWOOD $0.00$61.66O Receipt Type:UBAAccount Number:1081790131Line Amount:$61.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.66 5HFHLSW7RWDO $61.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.66KCheck $61.66 7RWDO7HQGHUHG $0.00&KDQJH $61.665HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642401 LEE06/05/2013LEEMILT COOPER $0.00$58.82O Receipt Type:UBAAccount Number:1031812512Line Amount:$58.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.82 5HFHLSW7RWDO $58.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.82KCheck $58.82 7RWDO7HQGHUHG $0.00&KDQJH $58.825HFHLSW7RWDO 642411 LEE06/05/2013LEEJENNIFER CAMPBELL OWNER$0.00$35.76O Receipt Type:UBAAccount Number:2140300211Line 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 642421 LEE06/05/2013LEEPATRICIA A MORDUE $0.00$32.68O Receipt Type:UBAAccount Number:1121180523Line 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 642431 LEE06/05/2013LEETRISH KING OWNER$0.00$21.24O Receipt Type:UBAAccount Number:1111660974Line 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 642441 LEE06/05/2013LEEMICHAEL RICHARDSON $0.00$43.78O Receipt Type:UBAAccount Number:2151780128Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 642451 LEE06/05/2013LEEMYLES HELD $0.00$45.44O Receipt Type:UBAAccount Number:1101100120Line 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 642461 LEE06/05/2013LEEDAYNA CLARKE $0.00$60.00O Receipt Type:UBAAccount Number:2201050125Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 642471 LEE06/05/2013LEETHEODORE BREMEKAMP JR. $0.00$24.35O Receipt Type:UBAAccount Number:1020950119Line 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 642481 LEE06/05/2013LEEANN KNOPF OWNER$0.00$43.34O Receipt Type:UBAAccount Number:1023446366Line Amount:$43.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.34 5HFHLSW7RWDO $43.34 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.34KCheck $43.34 7RWDO7HQGHUHG $0.00&KDQJH $43.345HFHLSW7RWDO 642491 LEE06/05/2013LEES.P. DAVISON $0.00$29.90O Receipt Type:UBAAccount Number:1020800156Line 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 642501 LEE06/05/2013LEECHERYL HARRALD $0.00$38.23O Receipt Type:UBAAccount Number:2191170122Line 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 642511 LEE06/05/2013LEETIM E GOLDSBURY $0.00$40.60O Receipt Type:UBAAccount Number:1052550110Line 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 642521 LEE06/05/2013LEEM HELEN WITTY $0.00$85.17O Receipt Type:UBAAccount Number:1050980111Line Amount:$85.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.17 5HFHLSW7RWDO $85.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.17KCheck $85.17 7RWDO7HQGHUHG $0.00&KDQJH $85.175HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642531 LEE06/05/2013LEEALICIA RESNIK $0.00$23.66O Receipt Type:UBAAccount Number:1070910116Line 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 642541 LEE06/05/2013LEETRACY SIANI $0.00$125.46O Receipt Type:UBAAccount Number:1010640118Line 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 642551 LEE06/05/2013LEEDANA ANDERSON $0.00$69.77O Receipt Type:UBAAccount Number:1080060216Line 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 642561 LEE06/05/2013LEEGEORGE R PILE $0.00$30.92O Receipt Type:UBAAccount Number:2140570311Line 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 642571 LEE06/05/2013LEEJO AN HUFFMAN $0.00$23.66O Receipt Type:UBAAccount Number:2142030154Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 642581 LEE06/05/2013LEEJOHN H. MICHELSEN $0.00$81.93O Receipt Type:UBAAccount Number:2161420116Line 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 642591 LEE06/05/2013LEEROBERT L. SCHMIDT $0.00$103.67O Receipt Type:UBAAccount Number:2197340120Line Amount:$103.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.67 5HFHLSW7RWDO $103.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.67KCheck $103.67 7RWDO7HQGHUHG $0.00&KDQJH $103.675HFHLSW7RWDO 642601 LEE06/05/2013LEEMARSHA MC GINN OWNER$0.00$18.82O Receipt Type:UBAAccount Number:1111111481Line 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 642611 LEE06/05/2013LEEGILBERTO GONZALEZ $0.00$30.92O Receipt Type:UBAAccount Number:2141860153Line 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: 29 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 642621 LEE06/05/2013LEEJOHN RICH&MARLYCE PEDERSEN$0.00$23.66O Receipt Type:UBAAccount Number:1081260170Line 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 642631 LEE06/05/2013LEERANDI WULFF $0.00$61.40O Receipt Type:UBAAccount Number:2150360142Line 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 642641 LEE06/05/2013LEEKATHLEEN VESTREM $0.00$18.80O Receipt Type:UBAAccount Number:2190634242Line 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 642651 LEE06/05/2013LEEBRUCE WAYNE $0.00$26.08O Receipt Type:UBAAccount Number:1101050116Line 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: 30 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642661 LEE06/05/2013LEEDAVID RIVERA $0.00$91.30O Receipt Type:UBAAccount Number:1052300127Line Amount:$91.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$91.30 5HFHLSW7RWDO $91.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $91.30KCheck $91.30 7RWDO7HQGHUHG $0.00&KDQJH $91.305HFHLSW7RWDO 642671 LEE06/05/2013LEEJACOB LOCHNER $0.00$35.45O Receipt Type:UBAAccount Number:2150411362Line 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 642681 LEE06/05/2013LEEJOYCE HUGHES $0.00$26.08O Receipt Type:UBAAccount Number:2160310117Line 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 642691 LEE06/05/2013LEEWILLIAM CARROLLL $0.00$354.17O Receipt Type:UBAAccount Number:1053150171Line Amount:$354.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$354.17 5HFHLSW7RWDO $354.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $354.17KCheck $354.17 7RWDO7HQGHUHG $0.00&KDQJH $354.175HFHLSW7RWDO 642701 LEE06/05/2013LEETIM REYNOLDS OWNER$0.00$82.75O Receipt Type:UBAAccount Number:1062130127Line Amount:$82.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$82.75 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $82.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $82.75KCheck $82.75 7RWDO7HQGHUHG $0.00&KDQJH $82.755HFHLSW7RWDO 642711 LEE06/05/2013LEETONI HOLLAND $0.00$32.68O Receipt Type:UBAAccount Number:2200480139Line 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 642721 LEE06/05/2013LEETHOMAS C. ROSICA $0.00$24.35O Receipt Type:UBAAccount Number:2172521726Line 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 642731 LEE06/05/2013LEECYNTHIA PORTER $0.00$90.04O Receipt Type:UBAAccount Number:2140190162Line Amount:$90.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.04 5HFHLSW7RWDO $90.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.04KCheck $90.04 7RWDO7HQGHUHG $0.00&KDQJH $90.045HFHLSW7RWDO 642741 LEE06/05/2013LEEGEORGE MAURER $0.00$175.80O Receipt Type:UBAAccount Number:2172610438Line Amount:$175.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$175.80 5HFHLSW7RWDO $175.80 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $175.80KCheck $175.80 7RWDO7HQGHUHG $0.00&KDQJH $175.805HFHLSW7RWDO 642751 LEE06/05/2013LEELINCOLN G HUNTER $0.00$32.68O Receipt Type:UBAAccount Number:2191600432Line 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 642761 LEE06/05/2013LEEGLEN ISHAM $0.00$38.23O Receipt Type:UBAAccount Number:2191670127Line 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 642771 LEE06/05/2013LEEKEITH CAMPBELL $0.00$38.23O Receipt Type:UBAAccount Number:2190100113Line 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 642781 LEE06/05/2013LEEALEX BRADFORD $0.00$18.63O Receipt Type:UBAAccount Number:1033760124Line Amount:$18.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.63 5HFHLSW7RWDO $18.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.63KCheck $18.63 7RWDO7HQGHUHG $0.00&KDQJH $18.635HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642791 LEE06/05/2013LEEDENISE L. PIPER $0.00$40.00O Receipt Type:UBAAccount Number:2191900135Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 642801 LEE06/05/2013LEEMICHELLE MC FARLAND-DAVIS $0.00$56.75O Receipt Type:UBAAccount Number:1023434394Line 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 642811 LEE06/05/2013LEEJOHN PINKHAM $0.00$97.67O Receipt Type:UBAAccount Number:2176150129Line Amount:$97.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.67 5HFHLSW7RWDO $97.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.67KCheck $97.67 7RWDO7HQGHUHG $0.00&KDQJH $97.675HFHLSW7RWDO 642821 LEE06/05/2013LEEGREG DORE $0.00$30.92O Receipt Type:UBAAccount Number:1110770134Line 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 642831 LEE06/05/2013LEETEQUESTA INVESTOR LLC$0.00$16.40O Receipt Type:UBAAccount Number:1021460164Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $16.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 642841 LEE06/05/2013LEETEQUESTA INVESTOR LLC.$0.00$16.40O Receipt Type:UBAAccount Number:1021470165Line 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 642851 LEE06/05/2013LEETEQUESTA INVESTOR LLC$0.00$16.40O Receipt Type:UBAAccount Number:1021440154Line 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 642861 LEE06/05/2013LEETEQUESTA INVESTOR LLC.$0.00$471.37O Receipt Type:UBAAccount Number:1021480343Line Amount:$471.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$471.37 5HFHLSW7RWDO $471.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $471.37KCheck $471.37 7RWDO7HQGHUHG $0.00&KDQJH $471.375HFHLSW7RWDO 642871 LEE06/05/2013LEETEQUESTA INVESTOR LLC.$0.00$16.40O Receipt Type:UBAAccount Number:1021420193Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 642881 LEE06/05/2013LEETEQUESTA INVESTOR LLC$0.00$16.40O Receipt Type:UBAAccount Number:1021340121Line 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 642891 LEE06/05/2013LEEJOHN&SANDRA MC LEAN (RENTER)$0.00$67.72O Receipt Type:UBAAccount Number:1011650209Line Amount:$67.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.72 5HFHLSW7RWDO $67.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.72KCheck $67.72 7RWDO7HQGHUHG $0.00&KDQJH $67.725HFHLSW7RWDO 642901 LEE06/05/2013LEEWILLIAM LINDEN $0.00$27.13O Receipt Type:UBAAccount Number:1070831022Line 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 642911 LEE06/05/2013LEEPUBLIX SUPER MARKETS INC.$0.00$359.22O Receipt Type:UBAAccount Number:1035925025Line Amount:$359.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$359.22 5HFHLSW7RWDO $359.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $359.22KCheck $359.22 7RWDO7HQGHUHG $0.00&KDQJH $359.225HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 642921 LEE06/05/2013LEEJUPITER HILLS VILLAGE$0.00$56.75O Receipt Type:UBAAccount Number:1032080112Line 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 642931 LEE06/05/2013LEEJUPITER HILLS VILLAGE$0.00$43.78O Receipt Type:UBAAccount Number:1032520115Line 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 642941 LEE06/05/2013LEEJUPITER HILLS HOME ASSOC$0.00$43.78O Receipt Type:UBAAccount Number:1033360118Line 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 642951 LEE06/05/2013LEEJUPITER HILLS H.O.A.$0.00$61.40O Receipt Type:UBAAccount Number:1035140139Line 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 642961 LEE06/05/2013LEEJUPITER HILLS VILLAGE ASSOC$0.00$18.80O Receipt Type:UBAAccount Number:1030010117Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 642971 LEE06/05/2013LEEJUPITER HILLS H.O.A.$0.00$1,264.84O Receipt Type:UBAAccount Number:1031730100Line Amount:$1,264.84 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,264.84 5HFHLSW7RWDO $1,264.84 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,264.84KCheck $1,264.84 7RWDO7HQGHUHG $0.00&KDQJH $1,264.845HFHLSW7RWDO 642981 LEE06/05/2013LEETIME TO EAT DINER INC.$0.00$209.96O Receipt Type:UBAAccount Number:1035900163Line Amount:$209.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$209.96 5HFHLSW7RWDO $209.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $209.96KCheck $209.96 7RWDO7HQGHUHG $0.00&KDQJH $209.965HFHLSW7RWDO 642991 LEE06/05/2013LEETHOMAS R NORTON OWNER$0.00$150.00O Receipt Type:UBAAccount Number:1021846923Line 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 643001 LEE06/05/2013LEEDEBORAH PRESS $0.00$33.34O Receipt Type:UBAAccount Number:1062390124Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 643011 LEE06/05/2013LEEREMO CHIURATO $0.00$38.23O Receipt Type:UBAAccount Number:2161190118Line 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 643021 LEE06/05/2013LEEWILLIAM PLANK $0.00$69.77O Receipt Type:UBAAccount Number:2142460113Line 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 643031 LEE06/05/2013LEETEQUESTA INVESTOR LLC$0.00$16.40O Receipt Type:UBAAccount Number:1021450157Line 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 643041 LEE06/05/2013LEETEQUESTA INVESTOR LLC.$0.00$16.40O Receipt Type:UBAAccount Number:1021390164Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 06/05/2013 6/5/2013 Village of Tequesta 4:07 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Grand Total (excl. voids):$22,396.41