Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/24/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 103041SONA09/24/2013SONALAMERGAS PROPANE LP$0.00$275.08O Receipt Type:PROPMonth and Year:AUG 2013Line Amount:$275.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$275.08 5HFHLSW7RWDO $275.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $275.08KCheck $275.08 7RWDO7HQGHUHG $0.00&KDQJH $275.085HFHLSW7RWDO 103051SONA09/24/2013SONALC D DEPT$0.00$700.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$675.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$675.00 Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Contr. Reg001-000-223.101BOA$25.00 5HFHLSW7RWDO $700.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $700.00KCheck $700.00 7RWDO7HQGHUHG $0.00&KDQJH $700.005HFHLSW7RWDO 103061SONA09/24/2013SONALFIRE DEPT$0.00$598.60O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$598.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$598.60 5HFHLSW7RWDO $598.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $598.60KCheck $598.60 7RWDO7HQGHUHG $0.00&KDQJH $598.605HFHLSW7RWDO 103071SONA09/24/2013SONALFIRE DEPT$0.00$176.29O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$176.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$176.29 5HFHLSW7RWDO $176.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $176.29KCheck $176.29 7RWDO7HQGHUHG $0.00&KDQJH $176.295HFHLSW7RWDO 103081SONA09/24/2013SONALCONNER ENTERPRISES INC$0.00$79.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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 103091SONA09/24/2013SONALC D DEPT$0.00$1,515.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,390.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$1,390.00 Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$125.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Contr. Reg001-000-223.101BOA$125.00 5HFHLSW7RWDO $1,515.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,515.00KCheck $1,515.00 7RWDO7HQGHUHG $0.00&KDQJH $1,515.005HFHLSW7RWDO 103101SONA09/24/2013SONAL AWD RECORDINGS$0.00$100.00O Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Home Busin001-000-223.110BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 103111SONA09/24/2013SONALSOLUTIONS4SURE$0.00$2,610.44O Receipt Type:MISCDescription:REFUND FROM PRIOR PERIODLine Amount:$2,610.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW SOLUTIONS4SURE001-171-369.000BOA$2,610.44 5HFHLSW7RWDO $2,610.44 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,610.44KCheck $2,610.44 7RWDO7HQGHUHG $0.00&KDQJH $2,610.445HFHLSW7RWDO 103121SONA09/24/2013SONALFLORIDA PUBLIC UTILITIES$0.00$271.36O Receipt Type:PROPMonth and Year:AUG 2013Line Amount:$271.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$271.36 5HFHLSW7RWDO $271.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $271.36KCheck $271.36 7RWDO7HQGHUHG $0.00&KDQJH $271.365HFHLSW7RWDO 103131SONA09/24/2013SONALCVS CORPORATION$0.00$56.40O Receipt Type:PROPMonth and Year:AUG 2013Line Amount:$56.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$56.40 5HFHLSW7RWDO $56.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.40KCheck $56.40 7RWDO7HQGHUHG $0.00&KDQJH $56.405HFHLSW7RWDO 103141SONA09/24/2013SONALTHE SPIVEY GROUP INC$0.00$380.00O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$380.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$380.00 5HFHLSW7RWDO $380.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $380.00KCheck $380.00 7RWDO7HQGHUHG $0.00&KDQJH $380.005HFHLSW7RWDO 103151SONA09/24/2013SONAL:$7(56($5&+HEWITT & SMILEY P A$0.00$25.00O -26(3+ +(/(1$%(51$7+ 6(7857/(&5((.'5) Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 103161SONA09/24/2013SONAL:$7(56($5&+ASAP TAX & LIEN SEARCH$0.00$25.00O 0$5*$5(7 /25,'2:,( 1,&2/(&,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 103171SONA09/24/2013SONAL:$7(56($5&+LIGHTNING LIEN LETTERS INC$0.00$50.00O 5&09//& /,*+7+286(&,5% Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 103181SONA09/24/2013SONAL:$7(56($5&+CITY LIEN SEARCH$0.00$25.00O )('(5$/+20(/2$107* 5,'*(:22'&,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 103191SONA09/24/2013SONAL:$7(56($5&+LIGHTNING LIEN LETTERS INC$0.00$50.00O '$9,'63(55< )5$1./,15' Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$50.00 5HFHLSW7RWDO $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 103201SONA09/24/2013SONALTHAI LOTUS INC$0.00$177.50O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$177.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Local Busi001-000-223.100BOA$177.50 5HFHLSW7RWDO $177.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $177.50KCheck $177.50 7RWDO7HQGHUHG $0.00&KDQJH $177.505HFHLSW7RWDO 103211SONA09/24/2013SONALRENEE HUDSON $0.00$60.07O Receipt Type:UBAAccount Number:2201630294Line Amount:$60.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.07 5HFHLSW7RWDO $60.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.07CCash $60.07 7RWDO7HQGHUHG $0.00&KDQJH $60.075HFHLSW7RWDO 103221SONA09/24/2013SONALPAUL MOROCK $0.00$46.12O Receipt Type:UBAAccount Number:2200680137Line Amount:$46.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.12 5HFHLSW7RWDO $46.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.12CCash $46.12 7RWDO7HQGHUHG $0.00&KDQJH $46.125HFHLSW7RWDO 103231SONA09/24/2013SONALSAUNDRA L. BATLE (RENTER)$0.00$29.90O Receipt Type:UBAAccount Number:2201540186Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90CCash $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 103241SONA09/24/2013SONALTHOMAS SAUNDERS OWNER$0.00$21.24O Receipt Type:UBAAccount Number:2142040123Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24CCash $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 103251SONA09/24/2013SONALTAI CHI$0.00$45.00O Receipt Type:RECRDescription:TAI CHILine Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00CCash $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 103261SONA09/24/2013SONALMARK STAFFORD OWNER$0.00$59.50O Receipt Type:UBAAccount Number:2172521326Line Amount:$59.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.50 5HFHLSW7RWDO $59.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.50Wwater visa-retail $59.50 7RWDO7HQGHUHG $0.00&KDQJH $59.505HFHLSW7RWDO 103271SONA09/24/2013SONALSHARI STAFFORD $0.00$43.78O Receipt Type:UBAAccount Number:1120940131Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78Wwater visa-retail $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 103281SONA09/24/2013SONALDANIEL PETKAS OWNER$0.00$62.12O Receipt Type:UBAAccount Number:1110470134Line Amount:$62.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.12 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $62.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.12Wwater visa-retail $62.12 7RWDO7HQGHUHG $0.00&KDQJH $62.125HFHLSW7RWDO 103291SONA09/24/2013SONALJOHN CADILLAC -(RENTER)$0.00$27.13O Receipt Type:UBAAccount Number:2190490202Line 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 744441 LEE09/24/2013LEECAPT HICKS DELANO SR $0.00$30.92O Receipt Type:UBAAccount Number:2160480122Line 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 744451 LEE09/24/2013LEEMORGAN&CONSTANCE FISHER $0.00$30.92O Receipt Type:UBAAccount Number:1081540135Line 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 744461 LEE09/24/2013LEESTEVE A ANDERSON $0.00$26.08O Receipt Type:UBAAccount Number:2160670116Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 744471 LEE09/24/2013LEESTEPHEN H. FINNIS $0.00$41.00O Receipt Type:UBAAccount Number:1050840124Line 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 744481 LEE09/24/2013LEEJACLYN & DAVID BAKER $0.00$70.69O Receipt Type:UBAAccount Number:1052750125Line Amount:$70.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.69 5HFHLSW7RWDO $70.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.69KCheck $70.69 7RWDO7HQGHUHG $0.00&KDQJH $70.695HFHLSW7RWDO 744491 LEE09/24/2013LEETHOMAS MORTATI $0.00$23.66O Receipt Type:UBAAccount Number:1101850118Line 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 744501 LEE09/24/2013LEEHETAL PATEL $0.00$43.02O Receipt Type:UBAAccount Number:1082030132Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 744511 LEE09/24/2013LEEW MICHAEL KINARD $0.00$613.07O Receipt Type:UBAAccount Number:2160220115Line Amount:$613.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$613.07 5HFHLSW7RWDO $613.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $613.07KCheck $613.07 7RWDO7HQGHUHG $0.00&KDQJH $613.075HFHLSW7RWDO 744521 LEE09/24/2013LEESHADY LANE HOMEOWNERS$0.00$160.44O Receipt Type:UBAAccount Number:1074500115Line Amount:$160.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.44 5HFHLSW7RWDO $160.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.44KCheck $160.44 7RWDO7HQGHUHG $0.00&KDQJH $160.445HFHLSW7RWDO 744531 LEE09/24/2013LEECHARLES FISCHER $0.00$23.66O Receipt Type:UBAAccount Number:1075750128Line 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 744541 LEE09/24/2013LEEGEORGE E. ESTEY $0.00$61.00O Receipt Type:UBAAccount Number:1093700114Line Amount:$61.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.00 5HFHLSW7RWDO $61.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.00KCheck $61.00 7RWDO7HQGHUHG $0.00&KDQJH $61.005HFHLSW7RWDO 744551 LEE09/24/2013LEEPAUL P COMPARE $0.00$18.80O Receipt Type:UBAAccount Number:1050830117Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 744561 LEE09/24/2013LEEROSEMARIE B. RAYNOR $0.00$98.15O Receipt Type:UBAAccount Number:2161670119Line Amount:$98.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.15 5HFHLSW7RWDO $98.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.15KCheck $98.15 7RWDO7HQGHUHG $0.00&KDQJH $98.155HFHLSW7RWDO 744571 LEE09/24/2013LEEKAREN RENEE SCHWEITZER $0.00$28.50O Receipt Type:UBAAccount Number:1100830111Line 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 744581 LEE09/24/2013LEEJACQULINE KATO $0.00$18.82O Receipt Type:UBAAccount Number:1081510110Line 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 744591 LEE09/24/2013LEEALETA MOFFETT $0.00$81.92O Receipt Type:UBAAccount Number:2160370204Line Amount:$81.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.92 5HFHLSW7RWDO $81.92 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.92KCheck $81.92 7RWDO7HQGHUHG $0.00&KDQJH $81.925HFHLSW7RWDO 744601 LEE09/24/2013LEERONALD PARVU $0.00$23.66O Receipt Type:UBAAccount Number:1101400124Line 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 744611 LEE09/24/2013LEELINK BAUM $0.00$35.45O Receipt Type:UBAAccount Number:1051330255Line 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 744621 LEE09/24/2013LEECAROL SANSONE $0.00$45.00O Receipt Type:UBAAccount Number:1110250142Line Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 744631 LEE09/24/2013LEETONYA JENNINGS $0.00$60.03O Receipt Type:UBAAccount Number:2201440127Line Amount:$60.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.03 5HFHLSW7RWDO $60.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.03KCheck $60.03 7RWDO7HQGHUHG $0.00&KDQJH $60.035HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 744641 LEE09/24/2013LEELESLIE A. BOY $0.00$30.00O Receipt Type:UBAAccount Number:2162340155Line 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 744651 LEE09/24/2013LEESCOTT VESTREM $0.00$84.60O Receipt Type:UBAAccount Number:2191906464Line Amount:$84.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.60 5HFHLSW7RWDO $84.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.60KCheck $84.60 7RWDO7HQGHUHG $0.00&KDQJH $84.605HFHLSW7RWDO 744661 LEE09/24/2013LEEADAM FOX OWNER$0.00$7.36O Receipt Type:UBAAccount Number:1111660745Line Amount:$7.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$7.36 5HFHLSW7RWDO $7.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $7.36KCheck $7.36 7RWDO7HQGHUHG $0.00&KDQJH $7.365HFHLSW7RWDO 744671 LEE09/24/2013LEEKIRK FAIMAN $0.00$30.00O Receipt Type:UBAAccount Number:2191600227Line 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 744681 LEE09/24/2013LEECORY GILLESPIE OWNER$0.00$18.80O Receipt Type:UBAAccount Number:1090500151Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 744691 LEE09/24/2013LEEWILLIAM J. WILLIAMS JR. $0.00$38.18O Receipt Type:UBAAccount Number:2161730110Line Amount:$38.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.18 5HFHLSW7RWDO $38.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.18KCheck $38.18 7RWDO7HQGHUHG $0.00&KDQJH $38.185HFHLSW7RWDO 744701 LEE09/24/2013LEETHOMAS E. REILLY, JR $0.00$32.68O Receipt Type:UBAAccount Number:2191120233Line 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 744711 LEE09/24/2013LEERICHARD GADDE $0.00$26.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO 744721 LEE09/24/2013LEEDOROTHY WAY $0.00$33.34O Receipt Type:UBAAccount Number:1053590128Line 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: 14 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 744731 LEE09/24/2013LEEPETER C SWANBERG $0.00$35.76O Receipt Type:UBAAccount Number:1054100115Line 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 744741 LEE09/24/2013LEEJOI SUTTON OWNER$0.00$23.71O Receipt Type:UBAAccount Number:1051220149Line Amount:$23.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.71 5HFHLSW7RWDO $23.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.71KCheck $23.71 7RWDO7HQGHUHG $0.00&KDQJH $23.715HFHLSW7RWDO 744751 LEE09/24/2013LEETEQUESTA VETERINARY CLINIC$0.00$18.99O Receipt Type:UBAAccount Number:1111290139Line Amount:$18.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.99 5HFHLSW7RWDO $18.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.99KCheck $18.99 7RWDO7HQGHUHG $0.00&KDQJH $18.995HFHLSW7RWDO 744761 LEE09/24/2013LEEJOHN QUIGLEY $0.00$251.76O Receipt Type:UBAAccount Number:1064500128Line Amount:$251.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$251.76 5HFHLSW7RWDO $251.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $251.76KCheck $251.76 7RWDO7HQGHUHG $0.00&KDQJH $251.765HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 744771 LEE09/24/2013LEEMARTIN LOTT (OWNER)$0.00$57.26O Receipt Type:UBAAccount Number:2144000943Line Amount:$57.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.26 5HFHLSW7RWDO $57.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.26KCheck $57.26 7RWDO7HQGHUHG $0.00&KDQJH $57.265HFHLSW7RWDO 744781 LEE09/24/2013LEEREGENIA HOLMES $0.00$86.48O Receipt Type:UBAAccount Number:2198120111Line Amount:$86.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.48 5HFHLSW7RWDO $86.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.48KCheck $86.48 7RWDO7HQGHUHG $0.00&KDQJH $86.485HFHLSW7RWDO 744791 LEE09/24/2013LEEJANET HOLDEN OWNER$0.00$24.35O Receipt Type:UBAAccount Number:2172610554Line 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 744801 LEE09/24/2013LEEDAVID NEWBERRY RENTAL$0.00$51.43O Receipt Type:UBAAccount Number:1050010191Line Amount:$51.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.43 5HFHLSW7RWDO $51.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.43KCheck $51.43 7RWDO7HQGHUHG $0.00&KDQJH $51.435HFHLSW7RWDO 744811 LEE09/24/2013LEEDALE HARR $0.00$32.68O Receipt Type:UBAAccount Number:1050430220Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 744821 LEE09/24/2013LEEROBERT V. CALICCHIO $0.00$49.72O Receipt Type:UBAAccount Number:2172480278Line Amount:$49.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.72 5HFHLSW7RWDO $49.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.72KCheck $49.72 7RWDO7HQGHUHG $0.00&KDQJH $49.725HFHLSW7RWDO 744831 LEE09/24/2013LEERANDY FREITAL OWNER$0.00$35.45O Receipt Type:UBAAccount Number:2191904632Line 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 744841 LEE09/24/2013LEEJACK&LORENE FREITAL $0.00$24.35O Receipt Type:UBAAccount Number:2191903623Line 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 744851 LEE09/24/2013LEEJOSEPH MULLALLY $0.00$24.35O Receipt Type:UBAAccount Number:1050650113Line 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: 17 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 744861 LEE09/24/2013LEETHOMAS PATERNO $0.00$164.50O Receipt Type:UBAAccount Number:1062210132Line Amount:$164.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$164.50 5HFHLSW7RWDO $164.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $164.50KCheck $164.50 7RWDO7HQGHUHG $0.00&KDQJH $164.505HFHLSW7RWDO 744871 LEE09/24/2013LEECHARLES SAGE $0.00$18.95O Receipt Type:UBAAccount Number:1121590263Line Amount:$18.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.95 5HFHLSW7RWDO $18.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.95KCheck $18.95 7RWDO7HQGHUHG $0.00&KDQJH $18.955HFHLSW7RWDO 744881 LEE09/24/2013LEERICK&JILL HOWARD $0.00$30.00O Receipt Type:UBAAccount Number:1070530144Line 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 744891 LEE09/24/2013LEESALVATORE CIRASUOLO $0.00$28.75O Receipt Type:UBAAccount Number:1020980134Line Amount:$28.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.75 5HFHLSW7RWDO $28.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.75KCheck $28.75 7RWDO7HQGHUHG $0.00&KDQJH $28.755HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 744901 LEE09/24/2013LEEFRANK D'AMBRA $0.00$127.00O Receipt Type:UBAAccount Number:1052070151Line Amount:$127.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$127.00 5HFHLSW7RWDO $127.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $127.00KCheck $127.00 7RWDO7HQGHUHG $0.00&KDQJH $127.005HFHLSW7RWDO 744911 LEE09/24/2013LEEJUDITH MOSS $0.00$15.04O Receipt Type:UBAAccount Number:1010980137Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 5HFHLSW7RWDO $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 744921 LEE09/24/2013LEERALPH L. BRASINGTON $0.00$43.78O Receipt Type:UBAAccount Number:2191902011Line 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 744931 LEE09/24/2013LEERICHARD CAPELLI $0.00$33.34O Receipt Type:UBAAccount Number:2144000220Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 744941 LEE09/24/2013LEEEDWARD REITZ $0.00$48.10O Receipt Type:UBAAccount Number:1034580133Line Amount:$48.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.10 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $48.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.10KCheck $48.10 7RWDO7HQGHUHG $0.00&KDQJH $48.105HFHLSW7RWDO 744951 LEE09/24/2013LEEMRS SHARON SEAGREN $0.00$106.74O Receipt Type:UBAAccount Number:1010660129Line Amount:$106.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.74 5HFHLSW7RWDO $106.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.74KCheck $106.74 7RWDO7HQGHUHG $0.00&KDQJH $106.745HFHLSW7RWDO 744961 LEE09/24/2013LEETEQUESTA PALMS INN$0.00$237.48O Receipt Type:UBAAccount Number:1038540127Line Amount:$237.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$237.48 5HFHLSW7RWDO $237.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $237.48KCheck $237.48 7RWDO7HQGHUHG $0.00&KDQJH $237.485HFHLSW7RWDO 744971 LEE09/24/2013LEEATLANTIC INTERIOR SERVICES$0.00$16.55O Receipt Type:UBAAccount Number:1038880222Line Amount:$16.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.55 5HFHLSW7RWDO $16.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.55KCheck $16.55 7RWDO7HQGHUHG $0.00&KDQJH $16.555HFHLSW7RWDO 744981 LEE09/24/2013LEEATLANTIC INTERIOR SERVICES$0.00$16.55O Receipt Type:UBAAccount Number:1038860142Line Amount:$16.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.55 5HFHLSW7RWDO $16.55 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.55KCheck $16.55 7RWDO7HQGHUHG $0.00&KDQJH $16.555HFHLSW7RWDO 744991 LEE09/24/2013LEEATLANTIC INTERIOR SERVICES$0.00$18.99O Receipt Type:UBAAccount Number:1038840131Line Amount:$18.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.99 5HFHLSW7RWDO $18.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.99KCheck $18.99 7RWDO7HQGHUHG $0.00&KDQJH $18.995HFHLSW7RWDO 745001 LEE09/24/2013LEEWALTER J KELLER JR $0.00$59.40O Receipt Type:UBAAccount Number:1032610117Line Amount:$59.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.40 5HFHLSW7RWDO $59.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.40KCheck $59.40 7RWDO7HQGHUHG $0.00&KDQJH $59.405HFHLSW7RWDO 745011 LEE09/24/2013LEEISLAND HOUSE SE CONDO$0.00$1,877.41O Receipt Type:UBAAccount Number:1013150119Line Amount:$1,877.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,877.41 5HFHLSW7RWDO $1,877.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,877.41KCheck $1,877.41 7RWDO7HQGHUHG $0.00&KDQJH $1,877.415HFHLSW7RWDO 745021 LEE09/24/2013LEEISLAND HOUSE SE$0.00$120.39O Receipt Type:UBAAccount Number:1013150218Line Amount:$120.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.39 5HFHLSW7RWDO $120.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.39KCheck $120.39 7RWDO7HQGHUHG $0.00&KDQJH $120.395HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745031 LEE09/24/2013LEEMARK WEEKS $0.00$45.44O Receipt Type:UBAAccount Number:1100660134Line 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 745041 LEE09/24/2013LEEFRED MICHAEL $0.00$37.24O Receipt Type:UBAAccount Number:1010470111Line Amount:$37.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.24 5HFHLSW7RWDO $37.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.24KCheck $37.24 7RWDO7HQGHUHG $0.00&KDQJH $37.245HFHLSW7RWDO 745051 LEE09/24/2013LEEALBERT J. DEGRASSE $0.00$21.58O Receipt Type:UBAAccount Number:1090950118Line 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 745061 LEE09/24/2013LEEKIMBERLEY TAPLIN $0.00$27.13O Receipt Type:UBAAccount Number:2191908010Line 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 745071 LEE09/24/2013LEEEVELYN C. BENSON $0.00$41.61O Receipt Type:UBAAccount Number:1070270115Line Amount:$41.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.61 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $41.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.61KCheck $41.61 7RWDO7HQGHUHG $0.00&KDQJH $41.615HFHLSW7RWDO 745081 LEE09/24/2013LEEGEORGE & JANINE CURRY $0.00$29.90O Receipt Type:UBAAccount Number:1095900135Line 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 745091 LEE09/24/2013LEEWILLIAM TROBAUGH $0.00$153.39O Receipt Type:UBAAccount Number:2171082000Line Amount:$153.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$153.39 5HFHLSW7RWDO $153.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $153.39KCheck $153.39 7RWDO7HQGHUHG $0.00&KDQJH $153.395HFHLSW7RWDO 745101 LEE09/24/2013LEELAWRENCE C GRIFFIN $0.00$27.13O Receipt Type:UBAAccount Number:2172580827Line 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 745111 LEE09/24/2013LEECHARLES ROGERS $0.00$21.58O Receipt Type:UBAAccount Number:1121131026Line 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: 23 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 745121 LEE09/24/2013LEEDR. HERBERT FRANK $0.00$35.45O Receipt Type:UBAAccount Number:2172610247Line 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 745131 LEE09/24/2013LEEJOSEPHINE BUNN (RENTER)$0.00$38.18O Receipt Type:UBAAccount Number:1061270169Line Amount:$38.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.18 5HFHLSW7RWDO $38.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.18KCheck $38.18 7RWDO7HQGHUHG $0.00&KDQJH $38.185HFHLSW7RWDO 745141 LEE09/24/2013LEEJAMES LABADIE OWNER$0.00$66.05O Receipt Type:UBAAccount Number:1121137053Line Amount:$66.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.05 5HFHLSW7RWDO $66.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.05KCheck $66.05 7RWDO7HQGHUHG $0.00&KDQJH $66.055HFHLSW7RWDO 745151 LEE09/24/2013LEERONALD J.& VILMA F. COSTELLO $0.00$32.94O Receipt Type:UBAAccount Number:1032740144Line Amount:$32.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.94 5HFHLSW7RWDO $32.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.94KCheck $32.94 7RWDO7HQGHUHG $0.00&KDQJH $32.945HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745161 LEE09/24/2013LEEGIACOMO MAGGIORE $0.00$812.70O Receipt Type:UBAAccount Number:1075360139Line Amount:$812.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$812.70 5HFHLSW7RWDO $812.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $812.70KCheck $812.70 7RWDO7HQGHUHG $0.00&KDQJH $812.705HFHLSW7RWDO 745171 LEE09/24/2013LEECHESTER BRANDES $0.00$56.75O Receipt Type:UBAAccount Number:1121100356Line 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 745181 LEE09/24/2013LEEJOHN&BARBARA MC GREEVY $0.00$30.92O Receipt Type:UBAAccount Number:1070580136Line 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 745191 LEE09/24/2013LEEJUDITH CARON $0.00$67.14O Receipt Type:UBAAccount Number:2191909842Line Amount:$67.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.14 5HFHLSW7RWDO $67.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.14KCheck $67.14 7RWDO7HQGHUHG $0.00&KDQJH $67.145HFHLSW7RWDO 745201 LEE09/24/2013LEEPAUL G.&BETH L. SMITH OWNER$0.00$17.26O Receipt Type:UBAAccount Number:1011370125Line Amount:$17.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.26 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $17.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.26KCheck $17.26 7RWDO7HQGHUHG $0.00&KDQJH $17.265HFHLSW7RWDO 745211 LEE09/24/2013LEEJAMES FITZGERALD OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1080170150Line 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 745221 LEE09/24/2013LEEJOHN M BONNELL $0.00$30.92O Receipt Type:UBAAccount Number:1054050111Line 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 745231 LEE09/24/2013LEEHELEN R. PLUNGIS $0.00$41.00O Receipt Type:UBAAccount Number:1121340226Line 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 745241 LEE09/24/2013LEEBURTON H. NORRIS $0.00$24.35O Receipt Type:UBAAccount Number:1079665661Line 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: 26 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 745251 LEE09/24/2013LEEMARSHALL RINKER III$0.00$66.05O Receipt Type:UBAAccount Number:1021781654Line Amount:$66.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.05 5HFHLSW7RWDO $66.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.05KCheck $66.05 7RWDO7HQGHUHG $0.00&KDQJH $66.055HFHLSW7RWDO 745261 LEE09/24/2013LEEMICHAEL LUETKEMEYER $0.00$41.68O Receipt Type:UBAAccount Number:1011690262Line 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 745271 LEE09/24/2013LEEDENISE BLANKS $0.00$18.82O Receipt Type:UBAAccount Number:2206011116Line 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 745281 LEE09/24/2013LEECONDE MAIDEN $0.00$18.80O Receipt Type:UBAAccount Number:1033620117Line 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: 27 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745291 LEE09/24/2013LEERICK GOMES $0.00$40.60O Receipt Type:UBAAccount Number:1085400123Line 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 745301 LEE09/24/2013LEEDENNIS PLANTE $0.00$83.79O Receipt Type:UBAAccount Number:1121230131Line Amount:$83.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.79 5HFHLSW7RWDO $83.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.79KCheck $83.79 7RWDO7HQGHUHG $0.00&KDQJH $83.795HFHLSW7RWDO 745311 LEE09/24/2013LEEKATHLEEN GOLDWASSER $0.00$77.88O Receipt Type:UBAAccount Number:1061570152Line Amount:$77.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.88 5HFHLSW7RWDO $77.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.88KCheck $77.88 7RWDO7HQGHUHG $0.00&KDQJH $77.885HFHLSW7RWDO 745321 LEE09/24/2013LEECRAIG VOLLHABER $0.00$175.80O Receipt Type:UBAAccount Number:1021931221Line 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 745331 LEE09/24/2013LEELOUIS FEIBEL $0.00$200.00O Receipt Type:UBAAccount Number:1111140825Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 745341 LEE09/24/2013LEEMONIKA&BRIAN CRAMER $0.00$27.13O Receipt Type:UBAAccount Number:1050050139Line 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 745351 LEE09/24/2013LEEBETSY MINELLI $0.00$35.45O Receipt Type:UBAAccount Number:1021807727Line 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 745361 LEE09/24/2013LEEMARK SPISIAK $0.00$15.00O Receipt Type:UBAAccount Number:1055400115Line Amount:$15.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.00 5HFHLSW7RWDO $15.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.00KCheck $15.00 7RWDO7HQGHUHG $0.00&KDQJH $15.005HFHLSW7RWDO 745371 LEE09/24/2013LEEMICHAEL BELL $0.00$41.00O Receipt Type:UBAAccount Number:1021720925Line 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: 29 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 745381 LEE09/24/2013LEEDAVID HARKINS $0.00$45.44O Receipt Type:UBAAccount Number:2161690135Line 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 745391 LEE09/24/2013LEEBRUCE GREGG $0.00$18.82O Receipt Type:UBAAccount Number:1111050120Line 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 745401 LEE09/24/2013LEEASHLEY RIVERA (RENTER)$0.00$56.63O Receipt Type:UBAAccount Number:2140890198Line Amount:$56.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.63 5HFHLSW7RWDO $56.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.63KCheck $56.63 7RWDO7HQGHUHG $0.00&KDQJH $56.635HFHLSW7RWDO 745411 LEE09/24/2013LEEJAMES R. ISOM $0.00$153.30O Receipt Type:UBAAccount Number:1061670131Line Amount:$153.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$153.30 5HFHLSW7RWDO $153.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $153.30KCheck $153.30 7RWDO7HQGHUHG $0.00&KDQJH $153.305HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745421 LEE09/24/2013LEEKEVIN NEWFIELD $0.00$98.15O Receipt Type:UBAAccount Number:1061200146Line Amount:$98.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.15 5HFHLSW7RWDO $98.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.15KCheck $98.15 7RWDO7HQGHUHG $0.00&KDQJH $98.155HFHLSW7RWDO 745431 LEE09/24/2013LEEDIANNE & ADELOR WARREN $0.00$32.68O Receipt Type:UBAAccount Number:1093800178Line 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 745441 LEE09/24/2013LEEALLEN LAPPALA $0.00$41.00O Receipt Type:UBAAccount Number:1050820110Line 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 745451 LEE09/24/2013LEENEW PERSON$0.00$70.70O Receipt Type:UBAAccount Number:1121220332Line 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 745461 LEE09/24/2013LEEJOHN FREY $0.00$68.41O Receipt Type:UBAAccount Number:2190603656Line Amount:$68.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.41 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $68.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.41KCheck $68.41 7RWDO7HQGHUHG $0.00&KDQJH $68.415HFHLSW7RWDO 745471 LEE09/24/2013LEECESARE PALAZZOLO $0.00$19.48O Receipt Type:UBAAccount Number:1011620124Line 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 745481 LEE09/24/2013LEERODERIC BULLER $0.00$41.00O Receipt Type:UBAAccount Number:1121420320Line 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 745491 LEE09/24/2013LEEFRANCES M SAGRANS $0.00$75.00O Receipt Type:UBAAccount Number:2150020110Line 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 745501 LEE09/24/2013LEECARLA&STEPHEN EHRBAR $0.00$32.68O Receipt Type:UBAAccount Number:2172561251Line 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: 32 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 745511 LEE09/24/2013LEEEDWARD J MC DONALD $0.00$28.50O Receipt Type:UBAAccount Number:2160200111Line 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 745521 LEE09/24/2013LEEDOMINICK RASO $0.00$156.09O Receipt Type:UBAAccount Number:1014400225Line Amount:$156.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.09 5HFHLSW7RWDO $156.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.09KCheck $156.09 7RWDO7HQGHUHG $0.00&KDQJH $156.095HFHLSW7RWDO 745531 LEE09/24/2013LEEDAVID W MUNRO $0.00$38.23O Receipt Type:UBAAccount Number:2151850116Line 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 745541 LEE09/24/2013LEETHOMAS FARINA $0.00$35.45O Receipt Type:UBAAccount Number:2172522121Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745551 LEE09/24/2013LEEHERBERT LYMAN JR. OWNER$0.00$30.34O Receipt Type:UBAAccount Number:1121660551Line Amount:$30.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.34 5HFHLSW7RWDO $30.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.34KCheck $30.34 7RWDO7HQGHUHG $0.00&KDQJH $30.345HFHLSW7RWDO 745561 LEE09/24/2013LEEJOHN SCOTTEN $0.00$18.80O Receipt Type:UBAAccount Number:2174530128Line 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 745571 LEE09/24/2013LEEANGELA RESTREPO $0.00$27.13O Receipt Type:UBAAccount Number:2200600234Line 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 745581 LEE09/24/2013LEERICK SMOLIAK $0.00$70.70O Receipt Type:UBAAccount Number:2172610837Line 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 745591 LEE09/24/2013LEEWILLIAM TROBAUGH $0.00$153.39O Receipt Type:UBAAccount Number:2171082000Line Amount:$153.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$153.39 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $153.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $153.39KCheck $153.39 7RWDO7HQGHUHG $0.00&KDQJH $153.395HFHLSW7RWDO 745601 LEE09/24/2013LEEJOSEPH BILLERA $0.00$230.27O Receipt Type:UBAAccount Number:1034330219Line Amount:$230.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$230.27 5HFHLSW7RWDO $230.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $230.27KCheck $230.27 7RWDO7HQGHUHG $0.00&KDQJH $230.275HFHLSW7RWDO 745611 LEE09/24/2013LEEJOHN J. SCHINTO $0.00$110.28O Receipt Type:UBAAccount Number:1010680225Line 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 745621 LEE09/24/2013LEEJOY JACOBS WILLISON $0.00$26.08O Receipt Type:UBAAccount Number:1070340281Line 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 745631 LEE09/24/2013LEER.L. WALKER $0.00$24.35O Receipt Type:UBAAccount Number:2192020114Line 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: 35 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 745641 LEE09/24/2013LEEANTHONY&MARIA CIMO $0.00$38.54O Receipt Type:UBAAccount Number:1079374930Line Amount:$38.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.54 5HFHLSW7RWDO $38.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.54KCheck $38.54 7RWDO7HQGHUHG $0.00&KDQJH $38.545HFHLSW7RWDO 745651 LEE09/24/2013LEEELIZABETH H FLEITAS $0.00$313.05O Receipt Type:UBAAccount Number:2172562416Line Amount:$313.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$313.05 5HFHLSW7RWDO $313.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $313.05KCheck $313.05 7RWDO7HQGHUHG $0.00&KDQJH $313.055HFHLSW7RWDO 745661 LEE09/24/2013LEECHRISTOPHER GERSCH $0.00$33.34O Receipt Type:UBAAccount Number:2197150119Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 745671 LEE09/24/2013LEEROBERT REIS AND$0.00$100.16O Receipt Type:UBAAccount Number:1010770531Line Amount:$100.16 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.16 5HFHLSW7RWDO $100.16 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.16KCheck $100.16 7RWDO7HQGHUHG $0.00&KDQJH $100.165HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745681 LEE09/24/2013LEEWARREN MC CORMICK $0.00$75.49O Receipt Type:UBAAccount Number:1062190126Line Amount:$75.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.49 5HFHLSW7RWDO $75.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.49KCheck $75.49 7RWDO7HQGHUHG $0.00&KDQJH $75.495HFHLSW7RWDO 745691 LEE09/24/2013LEEGEORGE STERN $0.00$18.82O Receipt Type:UBAAccount Number:1081470123Line 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 745701 LEE09/24/2013LEEDR. DANIEL COMERFORD III $0.00$95.10O Receipt Type:UBAAccount Number:1011600120Line Amount:$95.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$95.10 5HFHLSW7RWDO $95.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $95.10KCheck $95.10 7RWDO7HQGHUHG $0.00&KDQJH $95.105HFHLSW7RWDO 745711 LEE09/24/2013LEEWALTER EICHNER $0.00$21.24O Receipt Type:UBAAccount Number:1021521029Line 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 745721 LEE09/24/2013LEEMICHAEL WYSONG $0.00$27.13O Receipt Type:UBAAccount Number:1079353112Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 745731 LEE09/24/2013LEEGEORGE SCHATZLE $0.00$43.78O Receipt Type:UBAAccount Number:2150080129Line 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 745741 LEE09/24/2013LEEROBERT MONTANILE $0.00$40.60O Receipt Type:UBAAccount Number:1100890130Line 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 745751 LEE09/24/2013LEETAMI GRESHAM OWNER$0.00$66.05O Receipt Type:UBAAccount Number:2150430133Line Amount:$66.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.05 5HFHLSW7RWDO $66.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.05KCheck $66.05 7RWDO7HQGHUHG $0.00&KDQJH $66.055HFHLSW7RWDO 745761 LEE09/24/2013LEECHRIS ELLISSON $0.00$67.14O Receipt Type:UBAAccount Number:1121510137Line Amount:$67.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.14 5HFHLSW7RWDO $67.14 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.14KCheck $67.14 7RWDO7HQGHUHG $0.00&KDQJH $67.145HFHLSW7RWDO 745771 LEE09/24/2013LEEMARTIN GILDAEMEYER $0.00$90.01O Receipt Type:UBAAccount Number:1085450111Line Amount:$90.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.01 5HFHLSW7RWDO $90.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.01KCheck $90.01 7RWDO7HQGHUHG $0.00&KDQJH $90.015HFHLSW7RWDO 745781 LEE09/24/2013LEECATHERINE CARROLL $0.00$66.05O Receipt Type:UBAAccount Number:2172770850Line Amount:$66.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.05 5HFHLSW7RWDO $66.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.05KCheck $66.05 7RWDO7HQGHUHG $0.00&KDQJH $66.055HFHLSW7RWDO 745791 LEE09/24/2013LEEBUDGET TIRE & AUTO$0.00$21.24O Receipt Type:UBAAccount Number:1111850149Line 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 745801 LEE09/24/2013LEENEAL LICHTBLAU $0.00$109.36O Receipt Type:UBAAccount Number:1061980128Line Amount:$109.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.36 5HFHLSW7RWDO $109.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.36KCheck $109.36 7RWDO7HQGHUHG $0.00&KDQJH $109.365HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 745811 LEE09/24/2013LEECHARLES LETIZIA $0.00$27.13O Receipt Type:UBAAccount Number:1130270123Line 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 745821 LEE09/24/2013LEEPASCAL GEORGET $0.00$26.32O Receipt Type:UBAAccount Number:2162110125Line Amount:$26.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.32 5HFHLSW7RWDO $26.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.32KCheck $26.32 7RWDO7HQGHUHG $0.00&KDQJH $26.325HFHLSW7RWDO 745831 LEE09/24/2013LEEJEROME R ZEITLER $0.00$60.97O Receipt Type:UBAAccount Number:1083100113Line Amount:$60.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.97 5HFHLSW7RWDO $60.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.97KCheck $60.97 7RWDO7HQGHUHG $0.00&KDQJH $60.975HFHLSW7RWDO 745841 LEE09/24/2013LEET.R. & P.R PLEDGER $0.00$93.00O Receipt Type:UBAAccount Number:1021720246Line Amount:$93.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$93.00 5HFHLSW7RWDO $93.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.00KCheck $93.00 7RWDO7HQGHUHG $0.00&KDQJH $93.005HFHLSW7RWDO 745851 LEE09/24/2013LEEJAMES&JEAN MC GINN $0.00$90.68O Receipt Type:UBAAccount Number:1021560447Line Amount:$90.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.68 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 09/24/2013 9/24/2013 Village of Tequesta 4:16 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $90.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.68KCheck $90.68 7RWDO7HQGHUHG $0.00&KDQJH $90.685HFHLSW7RWDO 745861 LEE09/24/2013LEEJOHN&CHERYL CARACUZZO $0.00$150.50O Receipt Type:UBAAccount Number:1121180499Line Amount:$150.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.50 5HFHLSW7RWDO $150.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.50KCheck $150.50 7RWDO7HQGHUHG $0.00&KDQJH $150.505HFHLSW7RWDO Grand Total (excl. voids):$18,920.20