Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/19/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 6951SONA01/19/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:PRKTK:PARKING TICKETSLine 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 6961SONA01/19/2012SONALFIRE DEPT$0.00$529.30O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$529.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$529.30 5HFHLSW7RWDO $529.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $529.30KCheck $529.30 7RWDO7HQGHUHG $0.00&KDQJH $529.305HFHLSW7RWDO 6971SONA01/19/2012SONALFIRE DEPT$0.00$246.64O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$246.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$246.64 5HFHLSW7RWDO $246.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $246.64KCheck $246.64 7RWDO7HQGHUHG $0.00&KDQJH $246.645HFHLSW7RWDO 6981SONA01/19/2012SONAL5,9(5'5DAVISON ELECTRIC$0.00$104.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $104.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $104.00KCheck $104.00 7RWDO7HQGHUHG $0.00&KDQJH $104.005HFHLSW7RWDO 6991SONA01/19/2012SONAL86EDS A EDS A C$0.00$203.70O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.38 Receipt Type:BCAIF:BCAIFLine Amount:$2.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.38 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$158.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$158.94 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $203.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $203.70KCheck $203.70 7RWDO7HQGHUHG $0.00&KDQJH $203.705HFHLSW7RWDO 7001SONA01/19/2012SONAL%($&+5'B & H ENTERPRISES$0.00$170.68O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.49 Receipt Type:BCAIF:BCAIFLine Amount:$2.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.49 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$165.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$165.70 5HFHLSW7RWDO $170.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $170.68KCheck $170.68 7RWDO7HQGHUHG $0.00&KDQJH $170.685HFHLSW7RWDO 7011SONA01/19/2012SONAL186BANK BILLING P & Z$0.00$3,011.44O Receipt Type:SPLAN:SITE PLAN REVIEW FEESLine Amount:$3,011.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW Site Plan Revie001-150-342.501BOA$3,011.44 5HFHLSW7RWDO $3,011.44 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,011.44KCheck $3,011.44 7RWDO7HQGHUHG $0.00&KDQJH $3,011.445HFHLSW7RWDO 7021SONA01/19/2012SONAL '29(55'THE LAZARUS GROUP INC$0.00$148.75O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$104.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$104.75 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $148.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $148.75KCheck $148.75 7RWDO7HQGHUHG $0.00&KDQJH $148.755HFHLSW7RWDO 7031SONA01/19/2012SONALSUN LIFE ASSURANCE CO - CANADA$0.00$125.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$125.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$125.00 5HFHLSW7RWDO $125.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.00KCheck $125.00 7RWDO7HQGHUHG $0.00&KDQJH $125.005HFHLSW7RWDO 7041SONA01/19/2012SONAL/$85(/2$.&,5CASSIDY A CASSIDY A C$0.00$144.67O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.11 Receipt Type:BCAIF:BCAIFLine Amount:$2.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.11 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$140.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$140.45 5HFHLSW7RWDO $144.67 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $144.67KCheck $144.67 7RWDO7HQGHUHG $0.00&KDQJH $144.675HFHLSW7RWDO 7051SONA01/19/2012SONAL )$,59,(:(O O B WHITE$0.00$45.00O Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$45.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$45.00 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 7061SONA01/19/2012SONAL%($&+5'CORNERSTONE CONTRACTING GROUP$0.00$125.75O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$121.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$121.75 5HFHLSW7RWDO $125.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.75KCheck $125.75 7RWDO7HQGHUHG $0.00&KDQJH $125.755HFHLSW7RWDO 7071SONA01/19/2012SONAL9(186'5J B KERN CONSTRUCTION, INC$0.00$177.93O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.59 Receipt Type:BCAIF:BCAIFLine Amount:$2.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.59 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$172.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$172.75 5HFHLSW7RWDO $177.93 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $177.93KCheck $177.93 7RWDO7HQGHUHG $0.00&KDQJH $177.935HFHLSW7RWDO 7081SONA01/19/2012SONALFERRELLGAS$0.00$1,134.44O Receipt Type:PROPMonth and Year:DEC 2011Line Amount:$1,134.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$1,134.44 5HFHLSW7RWDO $1,134.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,134.44KCheck $1,134.44 7RWDO7HQGHUHG $0.00&KDQJH $1,134.445HFHLSW7RWDO 7091SONA01/19/2012SONALBENEFITS WORKSHOP-COBRA DIV$0.00$602.29O Receipt Type:HINSMonth and Year:DEC 2011 COBRA PREMIUMSLine Amount:$602.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$602.29 5HFHLSW7RWDO $602.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $602.29KCheck $602.29 7RWDO7HQGHUHG $0.00&KDQJH $602.295HFHLSW7RWDO 7101SONA01/19/2012SONALUNIVERSAL LAND TITLE - ESCROW$0.00$525.00O Receipt Type:MISCDescription:PENALTY AND ADMIN COSTLine Amount:$525.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW UNIVERSAL LAND001-171-354.102BOA$525.00 5HFHLSW7RWDO $525.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $525.00KCheck $525.00 7RWDO7HQGHUHG $0.00&KDQJH $525.005HFHLSW7RWDO 7111SONA01/19/2012SONALPBC TAX COLLECTOR$0.00$292.47O Receipt Type:LB-CO:COUNTY BUSINESS TAXLine Amount:$202.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW LBTX-County001-000-321.010BOA$202.68 Receipt Type:CR-CO:COUNTY MUNICI BUSINESS TAXLine Amount:$89.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW CREG - County001-180-329.010BOA$89.79 5HFHLSW7RWDO $292.47 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $292.47EELECTRONIC FUND TRAN $292.47 7RWDO7HQGHUHG $0.00&KDQJH $292.475HFHLSW7RWDO 7121SONA01/19/2012SONALFPL$0.00$31,355.27O Receipt Type:ELTAXMonth and Year:DEC 2011Line Amount:$31,355.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-314.100BOA$31,355.27 5HFHLSW7RWDO $31,355.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31,355.27EELECTRONIC FUND TRAN $31,355.27 7RWDO7HQGHUHG $0.00&KDQJH $31,355.275HFHLSW7RWDO 7131SONA01/19/2012SONALPBC TAX COLLECTOR$0.00$228,250.96O Receipt Type:ADTXDistribution #:CT 6 OF 12Line Amount:$228,250.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-311.000BOA$228,250.96 5HFHLSW7RWDO $228,250.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $228,250.96EELECTRONIC FUND TRAN $228,250.96 7RWDO7HQGHUHG $0.00&KDQJH $228,250.965HFHLSW7RWDO 7141SONA01/19/2012SONALPBC TAX COLLECTOR$0.00$16,030.38O Receipt Type:PBRRDistribution #:CT 6 OF 12Line Amount:$16,030.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW 402-000-343.400BOA$16,030.38 5HFHLSW7RWDO $16,030.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16,030.38EELECTRONIC FUND TRAN $16,030.38 7RWDO7HQGHUHG $0.00&KDQJH $16,030.385HFHLSW7RWDO 7151SONA01/19/2012SONALPBC TAX COLLECTOR$0.00$11,403.70O Receipt Type:PBSWDistribution #:CT 6 OF 12Line Amount:$11,403.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW 403-000-343.901BOA$11,403.70 5HFHLSW7RWDO $11,403.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11,403.70EELECTRONIC FUND TRAN $11,403.70 7RWDO7HQGHUHG $0.00&KDQJH $11,403.705HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7161SONA01/19/2012SONALLISA CROUFE-RENTER$0.00$56.46O Receipt Type:UBAAccount Number:2191080191Line Amount:$56.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.46 5HFHLSW7RWDO $56.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.46CCash $56.46 7RWDO7HQGHUHG $0.00&KDQJH $56.465HFHLSW7RWDO 7171SONA01/19/2012SONALDAVID JONES $0.00$16.17O Receipt Type:UBAAccount Number:1051571032Line Amount:$16.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.17 5HFHLSW7RWDO $16.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.17CCash $16.17 7RWDO7HQGHUHG $0.00&KDQJH $16.175HFHLSW7RWDO 7181SONA01/19/2012SONALJOHN STEWART $0.00$42.90O Receipt Type:UBAAccount Number:2190580122Line Amount:$42.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.90 5HFHLSW7RWDO $42.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.90CCash $42.90 7RWDO7HQGHUHG $0.00&KDQJH $42.905HFHLSW7RWDO 7191SONA01/19/2012SONALTERRI LYCAN- RENTER$0.00$36.00O Receipt Type:UBAAccount Number:1111620358Line Amount:$36.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.00 5HFHLSW7RWDO $36.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.00CCash $36.00 7RWDO7HQGHUHG $0.00&KDQJH $36.005HFHLSW7RWDO 7201SONA01/19/2012SONALALAN MOLLE $0.00$78.04O Receipt Type:UBAAccount Number:1101210126Line Amount:$78.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.04 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $78.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.04CCash $78.04 7RWDO7HQGHUHG $0.00&KDQJH $78.045HFHLSW7RWDO 90521 LEE01/19/2012LEEMR. & MRS. LUCIA $0.00$192.36O Receipt Type:UBAAccount Number:1052450128Line Amount:$192.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$192.36 5HFHLSW7RWDO $192.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $192.36KCheck $192.36 7RWDO7HQGHUHG $0.00&KDQJH $192.365HFHLSW7RWDO 90531 LEE01/19/2012LEETHOMAS MARZ $0.00$40.77O Receipt Type:UBAAccount Number:2190870170Line Amount:$40.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.77 5HFHLSW7RWDO $40.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.77KCheck $40.77 7RWDO7HQGHUHG $0.00&KDQJH $40.775HFHLSW7RWDO 90541 LEE01/19/2012LEEALFRED ELDREDGE $0.00$75.01O Receipt Type:UBAAccount Number:1021781125Line Amount:$75.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.01 5HFHLSW7RWDO $75.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.01KCheck $75.01 7RWDO7HQGHUHG $0.00&KDQJH $75.015HFHLSW7RWDO 90551 LEE01/19/2012LEEBRIT&TAYLOR OSTER OWNER$0.00$27.06O Receipt Type:UBAAccount Number:2161150147Line Amount:$27.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.06 5HFHLSW7RWDO $27.06 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.06KCheck $27.06 7RWDO7HQGHUHG $0.00&KDQJH $27.065HFHLSW7RWDO 90561 LEE01/19/2012LEEPERNILLA ASKEW $0.00$154.69O Receipt Type:UBAAccount Number:1050710186Line Amount:$154.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$154.69 5HFHLSW7RWDO $154.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $154.69KCheck $154.69 7RWDO7HQGHUHG $0.00&KDQJH $154.695HFHLSW7RWDO 90571 LEE01/19/2012LEEERIC KRESSER $0.00$68.78O Receipt Type:UBAAccount Number:1101740122Line Amount:$68.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.78 5HFHLSW7RWDO $68.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.78KCheck $68.78 7RWDO7HQGHUHG $0.00&KDQJH $68.785HFHLSW7RWDO 90581 LEE01/19/2012LEEMELANIE BELL $0.00$23.33O Receipt Type:UBAAccount Number:1081390128Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 90591 LEE01/19/2012LEECHARLES STAMM $0.00$20.00O Receipt Type:UBAAccount Number:2191970127Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 90601 LEE01/19/2012LEEALLAN FRITZ (RENTER)$0.00$73.23O Receipt Type:UBAAccount Number:1130490128Line Amount:$73.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$73.23 5HFHLSW7RWDO $73.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $73.23KCheck $73.23 7RWDO7HQGHUHG $0.00&KDQJH $73.235HFHLSW7RWDO 90611 LEE01/19/2012LEEROBERT J WRIGHT $0.00$30.23O Receipt Type:UBAAccount Number:2140460117Line Amount:$30.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.23 5HFHLSW7RWDO $30.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.23KCheck $30.23 7RWDO7HQGHUHG $0.00&KDQJH $30.235HFHLSW7RWDO 90621 LEE01/19/2012LEEANDREW RUSSO $0.00$226.60O Receipt Type:UBAAccount Number:1061480150Line Amount:$226.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$226.60 5HFHLSW7RWDO $226.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $226.60KCheck $226.60 7RWDO7HQGHUHG $0.00&KDQJH $226.605HFHLSW7RWDO 90631 LEE01/19/2012LEECAROL SANTALUCIA $0.00$129.54O Receipt Type:UBAAccount Number:1121320321Line Amount:$129.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.54 5HFHLSW7RWDO $129.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.54KCheck $129.54 7RWDO7HQGHUHG $0.00&KDQJH $129.545HFHLSW7RWDO 90641 LEE01/19/2012LEEPAULINE HOCEVAR $0.00$33.18O Receipt Type:UBAAccount Number:1111140429Line Amount:$33.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.18 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $33.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.18KCheck $33.18 7RWDO7HQGHUHG $0.00&KDQJH $33.185HFHLSW7RWDO 90651 LEE01/19/2012LEEJAMES BREEDLOVE $0.00$428.66O Receipt Type:UBAAccount Number:1061520133Line Amount:$428.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$428.66 5HFHLSW7RWDO $428.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $428.66KCheck $428.66 7RWDO7HQGHUHG $0.00&KDQJH $428.665HFHLSW7RWDO 90661 LEE01/19/2012LEEDAVE HICKSON-RENTER$0.00$60.74O Receipt Type:UBAAccount Number:2151360138Line Amount:$60.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.74 5HFHLSW7RWDO $60.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.74KCheck $60.74 7RWDO7HQGHUHG $0.00&KDQJH $60.745HFHLSW7RWDO 90671 LEE01/19/2012LEEHENRY E RESCH $0.00$32.49O Receipt Type:UBAAccount Number:1050760119Line Amount:$32.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.49 5HFHLSW7RWDO $32.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.49KCheck $32.49 7RWDO7HQGHUHG $0.00&KDQJH $32.495HFHLSW7RWDO 90681 LEE01/19/2012LEEGENE KOPF $0.00$223.57O Receipt Type:UBAAccount Number:1010940139Line Amount:$223.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$223.57 5HFHLSW7RWDO $223.57 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $223.57KCheck $223.57 7RWDO7HQGHUHG $0.00&KDQJH $223.575HFHLSW7RWDO 90691 LEE01/19/2012LEEWAYNE PLAYER $0.00$568.11O Receipt Type:UBAAccount Number:1050960134Line Amount:$568.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$568.11 5HFHLSW7RWDO $568.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $568.11KCheck $568.11 7RWDO7HQGHUHG $0.00&KDQJH $568.115HFHLSW7RWDO 90701 LEE01/19/2012LEETHAI LOTUS, INC.$0.00$68.82O Receipt Type:UBAAccount Number:1021501329Line Amount:$68.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.82 5HFHLSW7RWDO $68.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.82KCheck $68.82 7RWDO7HQGHUHG $0.00&KDQJH $68.825HFHLSW7RWDO 90711 LEE01/19/2012LEETHAI LOTUS INC.$0.00$20.94O Receipt Type:UBAAccount Number:1021501541Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 90721 LEE01/19/2012LEEPAR-FECT INC$0.00$16.17O Receipt Type:UBAAccount Number:1039280159Line Amount:$16.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.17 5HFHLSW7RWDO $16.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.17KCheck $16.17 7RWDO7HQGHUHG $0.00&KDQJH $16.175HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 90731 LEE01/19/2012LEEALBERT P HALL $0.00$32.23O Receipt Type:UBAAccount Number:2191940116Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 90741 LEE01/19/2012LEEBARBARA HUFNER $0.00$28.85O Receipt Type:UBAAccount Number:2191894551Line Amount:$28.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.85 5HFHLSW7RWDO $28.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.85KCheck $28.85 7RWDO7HQGHUHG $0.00&KDQJH $28.855HFHLSW7RWDO 90751 LEE01/19/2012LEEBOUNCE U$0.00$45.79O Receipt Type:UBAAccount Number:1035825832Line Amount:$45.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.79 5HFHLSW7RWDO $45.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.79KCheck $45.79 7RWDO7HQGHUHG $0.00&KDQJH $45.795HFHLSW7RWDO 90761 LEE01/19/2012LEELOUIS RASO $0.00$171.81O Receipt Type:UBAAccount Number:1061910187Line Amount:$171.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$171.81 5HFHLSW7RWDO $171.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $171.81KCheck $171.81 7RWDO7HQGHUHG $0.00&KDQJH $171.815HFHLSW7RWDO 90771 LEE01/19/2012LEEHARRISON HINE $0.00$98.31O Receipt Type:UBAAccount Number:1071550128Line Amount:$98.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.31 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $98.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.31KCheck $98.31 7RWDO7HQGHUHG $0.00&KDQJH $98.315HFHLSW7RWDO 90781 LEE01/19/2012LEERONALD&HELEN CHABOT $0.00$65.15O Receipt Type:UBAAccount Number:1120800537Line Amount:$65.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.15 5HFHLSW7RWDO $65.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.15KCheck $65.15 7RWDO7HQGHUHG $0.00&KDQJH $65.155HFHLSW7RWDO 90791 LEE01/19/2012LEELAURIE CORRY $0.00$75.69O Receipt Type:UBAAccount Number:1120900123Line Amount:$75.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.69 5HFHLSW7RWDO $75.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.69KCheck $75.69 7RWDO7HQGHUHG $0.00&KDQJH $75.695HFHLSW7RWDO 90801 LEE01/19/2012LEEMARNIE FORREST $0.00$134.05O Receipt Type:UBAAccount Number:1061760149Line Amount:$134.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$134.05 5HFHLSW7RWDO $134.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $134.05KCheck $134.05 7RWDO7HQGHUHG $0.00&KDQJH $134.055HFHLSW7RWDO 90811 LEE01/19/2012LEEKATHLEEN MAYER $0.00$34.97O Receipt Type:UBAAccount Number:2151760141Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 90821 LEE01/19/2012LEEROGER & EDWINA HANSEN $0.00$37.73O Receipt Type:UBAAccount Number:1021782022Line Amount:$37.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.73 5HFHLSW7RWDO $37.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.73KCheck $37.73 7RWDO7HQGHUHG $0.00&KDQJH $37.735HFHLSW7RWDO 90831 LEE01/19/2012LEEROGER & EDWINA HANSEN $0.00$61.28O Receipt Type:UBAAccount Number:1031000123Line Amount:$61.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.28 5HFHLSW7RWDO $61.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.28KCheck $61.28 7RWDO7HQGHUHG $0.00&KDQJH $61.285HFHLSW7RWDO 90841 LEE01/19/2012LEEH F LEARY $0.00$100.00O Receipt Type:UBAAccount Number:2140060111Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 90851 LEE01/19/2012LEESTEPHANIE HAAS $0.00$50.00O Receipt Type:UBAAccount Number:1021642045Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 90861 LEE01/19/2012LEEANDREW GP HOBBS JR $0.00$42.82O Receipt Type:UBAAccount Number:1074900131Line Amount:$42.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.82 5HFHLSW7RWDO $42.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.82KCheck $42.82 7RWDO7HQGHUHG $0.00&KDQJH $42.825HFHLSW7RWDO 90871 LEE01/19/2012LEEGARY CAGWIN $0.00$35.27O Receipt Type:UBAAccount Number:2162520248Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 5HFHLSW7RWDO $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 90881 LEE01/19/2012LEEKAREN HURLEY $0.00$28.11O Receipt Type:UBAAccount Number:1111680165Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 90891 LEE01/19/2012LEEERIC CARLSON $0.00$200.00O Receipt Type:UBAAccount Number:2160180159Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 90901 LEE01/19/2012LEEROBERT LESKO RENTER$0.00$53.72O Receipt Type:UBAAccount Number:1023446356Line Amount:$53.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.72 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $53.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.72KCheck $53.72 7RWDO7HQGHUHG $0.00&KDQJH $53.725HFHLSW7RWDO 90911 LEE01/19/2012LEEANTHONY DITERLEZZI $0.00$26.97O Receipt Type:UBAAccount Number:2191240113Line Amount:$26.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.97 5HFHLSW7RWDO $26.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.97KCheck $26.97 7RWDO7HQGHUHG $0.00&KDQJH $26.975HFHLSW7RWDO 90921 LEE01/19/2012LEEADELE BRADLEY $0.00$24.60O Receipt Type:UBAAccount Number:2160510132Line Amount:$24.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.60 5HFHLSW7RWDO $24.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.60KCheck $24.60 7RWDO7HQGHUHG $0.00&KDQJH $24.605HFHLSW7RWDO 90931 LEE01/19/2012LEEDAVID RIVERA $0.00$100.00O Receipt Type:UBAAccount Number:1052300127Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 90941 LEE01/19/2012LEEJIM MERCAK $0.00$25.96O Receipt Type:UBAAccount Number:1088050114Line Amount:$25.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.96 5HFHLSW7RWDO $25.96 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.96KCheck $25.96 7RWDO7HQGHUHG $0.00&KDQJH $25.965HFHLSW7RWDO 90951 LEE01/19/2012LEERICHARD SWAN $0.00$37.65O Receipt Type:UBAAccount Number:1110570133Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 5HFHLSW7RWDO $37.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65KCheck $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 90961 LEE01/19/2012LEEELIZABETH PARKER $0.00$40.00O Receipt Type:UBAAccount Number:2200720178Line 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 90971 LEE01/19/2012LEEKARMIN CASSANELLI-RENTER$0.00$556.59O Receipt Type:UBAAccount Number:1121610153Line Amount:$556.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$556.59 5HFHLSW7RWDO $556.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $556.59KCheck $556.59 7RWDO7HQGHUHG $0.00&KDQJH $556.595HFHLSW7RWDO 90981 LEE01/19/2012LEEROBERT CAMP $0.00$284.59O Receipt Type:UBAAccount Number:1073300138Line Amount:$284.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$284.59 5HFHLSW7RWDO $284.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $284.59KCheck $284.59 7RWDO7HQGHUHG $0.00&KDQJH $284.595HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 90991 LEE01/19/2012LEEJULIUS EDELMANN $0.00$29.49O Receipt Type:UBAAccount Number:1121270228Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 91001 LEE01/19/2012LEEDR.DAVID DIGIALLORENZO $0.00$164.90O Receipt Type:UBAAccount Number:1012130132Line Amount:$164.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$164.90 5HFHLSW7RWDO $164.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $164.90KCheck $164.90 7RWDO7HQGHUHG $0.00&KDQJH $164.905HFHLSW7RWDO 91011 LEE01/19/2012LEEMICHELLE GENTILE $0.00$29.71O Receipt Type:UBAAccount Number:1095200146Line Amount:$29.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.71 5HFHLSW7RWDO $29.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.71KCheck $29.71 7RWDO7HQGHUHG $0.00&KDQJH $29.715HFHLSW7RWDO 91021 LEE01/19/2012LEEWILLIAM GEDDES $0.00$26.97O Receipt Type:UBAAccount Number:1121560238Line Amount:$26.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.97 5HFHLSW7RWDO $26.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.97KCheck $26.97 7RWDO7HQGHUHG $0.00&KDQJH $26.975HFHLSW7RWDO 91031 LEE01/19/2012LEETEQUESTA COMMERCE BLDG. CONDO$0.00$302.75O Receipt Type:UBAAccount Number:2140400991Line Amount:$302.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$302.75 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $302.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $302.75KCheck $302.75 7RWDO7HQGHUHG $0.00&KDQJH $302.755HFHLSW7RWDO 91041 LEE01/19/2012LEEROBERT RATIGAN $0.00$21.28O Receipt Type:UBAAccount Number:2191350126Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 91051 LEE01/19/2012LEERICK TIMMS $0.00$35.25O Receipt Type:UBAAccount Number:1130480121Line Amount:$35.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.25 5HFHLSW7RWDO $35.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.25KCheck $35.25 7RWDO7HQGHUHG $0.00&KDQJH $35.255HFHLSW7RWDO 91061 LEE01/19/2012LEEJUAN ACOSTA $0.00$28.37O Receipt Type:UBAAccount Number:1061860135Line Amount:$28.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.37 5HFHLSW7RWDO $28.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.37KCheck $28.37 7RWDO7HQGHUHG $0.00&KDQJH $28.375HFHLSW7RWDO 91071 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$119.08O Receipt Type:UBAAccount Number:1051051055Line Amount:$119.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$119.08 5HFHLSW7RWDO $119.08 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $119.08KCheck $119.08 7RWDO7HQGHUHG $0.00&KDQJH $119.085HFHLSW7RWDO 91081 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$707.75O Receipt Type:UBAAccount Number:1053750111Line Amount:$707.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$707.75 5HFHLSW7RWDO $707.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $707.75KCheck $707.75 7RWDO7HQGHUHG $0.00&KDQJH $707.755HFHLSW7RWDO 91091 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$28.37O Receipt Type:UBAAccount Number:1070180113Line Amount:$28.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.37 5HFHLSW7RWDO $28.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.37KCheck $28.37 7RWDO7HQGHUHG $0.00&KDQJH $28.375HFHLSW7RWDO 91101 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$46.21O Receipt Type:UBAAccount Number:1081640318Line Amount:$46.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.21 5HFHLSW7RWDO $46.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.21KCheck $46.21 7RWDO7HQGHUHG $0.00&KDQJH $46.215HFHLSW7RWDO 91111 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$179.88O Receipt Type:UBAAccount Number:1053800115Line Amount:$179.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$179.88 5HFHLSW7RWDO $179.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $179.88KCheck $179.88 7RWDO7HQGHUHG $0.00&KDQJH $179.885HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/19/2012 1/19/2012 Village of Tequesta 4:04 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 91121 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$18.73O Receipt Type:UBAAccount Number:1084200115Line Amount:$18.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.73 5HFHLSW7RWDO $18.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.73KCheck $18.73 7RWDO7HQGHUHG $0.00&KDQJH $18.735HFHLSW7RWDO 91131 LEE01/19/2012LEETEQUESTA COUNTRY CLUB$0.00$28.37O Receipt Type:UBAAccount Number:1063850117Line Amount:$28.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.37 5HFHLSW7RWDO $28.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.37KCheck $28.37 7RWDO7HQGHUHG $0.00&KDQJH $28.375HFHLSW7RWDO Grand Total (excl. voids):$301,550.47