Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/8/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 8861SONA02/08/2012SONALFIRE DEPT$0.00$4,991.15O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$4,991.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$4,991.15 5HFHLSW7RWDO $4,991.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4,991.15KCheck $4,991.15 7RWDO7HQGHUHG $0.00&KDQJH $4,991.155HFHLSW7RWDO 8871SONA02/08/2012SONALPITNEY BOWES$0.00$1.07O Receipt Type:MISCDescription:POSTAGE REFUNDLine Amount:$1.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW PITNEY BOWES001-160-541.301BOA$1.07 5HFHLSW7RWDO $1.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1.07KCheck $1.07 7RWDO7HQGHUHG $0.00&KDQJH $1.075HFHLSW7RWDO 8881SONA02/08/2012SONALCOMCAST FINANCIAL AGENCY CORP$0.00$961.51O Receipt Type:AR001Description:REIMB TAXES FOR YEAR 2011Line Amount:$961.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.000BOA$961.51 5HFHLSW7RWDO $961.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $961.51KCheck $961.51 7RWDO7HQGHUHG $0.00&KDQJH $961.515HFHLSW7RWDO 8891SONA02/08/2012SONAL861BACH SIGN$0.00$138.00O Receipt Type:BLDSC: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:$109.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$109.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $138.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $138.00KCheck $138.00 7RWDO7HQGHUHG $0.00&KDQJH $138.005HFHLSW7RWDO 8901SONA02/08/2012SONALCORNERSTONE CONTRACTING$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 8911SONA02/08/2012SONAL&28175<&/8%'5SAFE STREETS USA$0.00$83.76O 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:$79.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$79.76 5HFHLSW7RWDO $83.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.76KCheck $83.76 7RWDO7HQGHUHG $0.00&KDQJH $83.765HFHLSW7RWDO 8921SONA02/08/2012SONAL%5,'*(52$'ADT$0.00$84.29O Receipt Type:BLDSC: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:$80.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$80.29 5HFHLSW7RWDO $84.29 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.29KCheck $84.29 7RWDO7HQGHUHG $0.00&KDQJH $84.295HFHLSW7RWDO 52621RENE02/08/2012RENEEMARSHA KEGEL (RENTER)$0.00$280.00O Receipt Type:UBAAccount Number:1082210136Line Amount:$280.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$280.00 5HFHLSW7RWDO $280.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $280.00CCash $280.00 7RWDO7HQGHUHG $0.00&KDQJH $280.005HFHLSW7RWDO 52631RENE02/08/2012RENEEDAWN SNOWNEY $0.00$90.00O Receipt Type:UBAAccount Number:2142470137Line Amount:$90.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.00 5HFHLSW7RWDO $90.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.00CCash $90.00 7RWDO7HQGHUHG $0.00&KDQJH $90.005HFHLSW7RWDO 52641RENE02/08/2012RENEEEARNEST D. CARRERE OWNER$0.00$30.49O Receipt Type:UBAAccount Number:1081950124Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49CCash $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 52651RENE02/08/2012RENEEHART & RILEY (RENTER)$0.00$68.78O Receipt Type:UBAAccount Number:2141420184Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 52661RENE02/08/2012RENEELAUREN REGGIO OWNER$0.00$32.88O Receipt Type:UBAAccount Number:1100940127Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 52671RENE02/08/2012RENEESHIRLEY F. KENT $0.00$37.38O Receipt Type:UBAAccount Number:2201150177Line Amount:$37.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.38 5HFHLSW7RWDO $37.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.38KCheck $37.38 7RWDO7HQGHUHG $0.00&KDQJH $37.385HFHLSW7RWDO 52681RENE02/08/2012RENEEHARRY SCHAFFER $0.00$43.18O Receipt Type:UBAAccount Number:1021802253Line Amount:$43.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.18 5HFHLSW7RWDO $43.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.18KCheck $43.18 7RWDO7HQGHUHG $0.00&KDQJH $43.185HFHLSW7RWDO 52691RENE02/08/2012RENEEJAMES M STERGAS $0.00$29.49O Receipt Type:UBAAccount Number:2151220111Line 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 52701RENE02/08/2012RENEEJAMES FLOOD JR. $0.00$28.39O Receipt Type:UBAAccount Number:1033550119Line Amount:$28.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.39 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.39KCheck $28.39 7RWDO7HQGHUHG $0.00&KDQJH $28.395HFHLSW7RWDO 52711RENE02/08/2012RENEEWILLIAM ELLIOTT $0.00$16.17O Receipt Type:UBAAccount Number:1100490117Line 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 52721RENE02/08/2012RENEEEDWIN L. LAYMAN $0.00$60.82O Receipt Type:UBAAccount Number:1062380127Line Amount:$60.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.82 5HFHLSW7RWDO $60.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.82KCheck $60.82 7RWDO7HQGHUHG $0.00&KDQJH $60.825HFHLSW7RWDO 111751 LEE02/08/2012LEEDONNA BECKER OWNER$0.00$100.00O Receipt Type:UBAAccount Number:1100610149Line 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 111761 LEE02/08/2012LEEBRIAN BARR $0.00$305.19O Receipt Type:UBAAccount Number:1021681324Line Amount:$305.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$305.19 5HFHLSW7RWDO $305.19 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $305.19KCheck $305.19 7RWDO7HQGHUHG $0.00&KDQJH $305.195HFHLSW7RWDO 111771 LEE02/08/2012LEEPAUL&JENNIFER HOOPER $0.00$37.70O Receipt Type:UBAAccount Number:1092650151Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 111781 LEE02/08/2012LEEPAULETTE R. STREEVAL $0.00$28.11O Receipt Type:UBAAccount Number:2141030164Line 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 111791 LEE02/08/2012LEENANCY COPE $0.00$78.92O Receipt Type:UBAAccount Number:2151420129Line Amount:$78.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.92 5HFHLSW7RWDO $78.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.92KCheck $78.92 7RWDO7HQGHUHG $0.00&KDQJH $78.925HFHLSW7RWDO 111801 LEE02/08/2012LEEPELLEGRINO ROMEO $0.00$21.28O Receipt Type:UBAAccount Number:1020960123Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 111811 LEE02/08/2012LEEJ.D. MATHEWS $0.00$42.43O Receipt Type:UBAAccount Number:1062340112Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 111821 LEE02/08/2012LEEE F SANDERS $0.00$30.49O Receipt Type:UBAAccount Number:1110890110Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 111831 LEE02/08/2012LEEWALTER KOTEFF $0.00$37.65O Receipt Type:UBAAccount Number:1110900116Line 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 111841 LEE02/08/2012LEEDON H. SMITH $0.00$40.04O Receipt Type:UBAAccount Number:2142550131Line Amount:$40.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.04 5HFHLSW7RWDO $40.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.04KCheck $40.04 7RWDO7HQGHUHG $0.00&KDQJH $40.045HFHLSW7RWDO 111851 LEE02/08/2012LEEH. DON SMITH $0.00$44.82O Receipt Type:UBAAccount Number:2141060161Line Amount:$44.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.82 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $44.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.82KCheck $44.82 7RWDO7HQGHUHG $0.00&KDQJH $44.825HFHLSW7RWDO 111861 LEE02/08/2012LEEMICHAEL & GINA SKLAR $0.00$20.72O Receipt Type:UBAAccount Number:2162290158Line Amount:$20.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.72 5HFHLSW7RWDO $20.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.72KCheck $20.72 7RWDO7HQGHUHG $0.00&KDQJH $20.725HFHLSW7RWDO 111871 LEE02/08/2012LEEMARY ANN PEREZ $0.00$20.94O Receipt Type:UBAAccount Number:2140910148Line 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 111881 LEE02/08/2012LEEALLEN BETZ $0.00$35.27O Receipt Type:UBAAccount Number:1100500113Line 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 111891 LEE02/08/2012LEEGAIL DIXON $0.00$26.53O Receipt Type:UBAAccount Number:2197880140Line Amount:$26.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.53 5HFHLSW7RWDO $26.53 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.53KCheck $26.53 7RWDO7HQGHUHG $0.00&KDQJH $26.535HFHLSW7RWDO 111901 LEE02/08/2012LEEELEANOR HANLON $0.00$23.33O Receipt Type:UBAAccount Number:2161740262Line 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 111911 LEE02/08/2012LEETIMOTHY CARLSON $0.00$307.92O Receipt Type:UBAAccount Number:1021040124Line Amount:$307.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$307.92 5HFHLSW7RWDO $307.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $307.92KCheck $307.92 7RWDO7HQGHUHG $0.00&KDQJH $307.925HFHLSW7RWDO 111921 LEE02/08/2012LEEANNETT DELUCA $0.00$29.49O Receipt Type:UBAAccount Number:1090150140Line 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 111931 LEE02/08/2012LEETEQUESTA TERRACE$0.00$192.56O Receipt Type:UBAAccount Number:1038540410Line Amount:$192.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$192.56 5HFHLSW7RWDO $192.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $192.56KCheck $192.56 7RWDO7HQGHUHG $0.00&KDQJH $192.565HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 111941 LEE02/08/2012LEETEQUESTA TERRACE$0.00$1,039.78O Receipt Type:UBAAccount Number:1038540310Line Amount:$1,039.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,039.78 5HFHLSW7RWDO $1,039.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,039.78KCheck $1,039.78 7RWDO7HQGHUHG $0.00&KDQJH $1,039.785HFHLSW7RWDO 111951 LEE02/08/2012LEER. RAY INGRAM $0.00$100.00O Receipt Type:UBAAccount Number:1096400116Line 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 111961 LEE02/08/2012LEEDOUG DINZIK $0.00$348.59O Receipt Type:UBAAccount Number:2172611011Line Amount:$348.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$348.59 5HFHLSW7RWDO $348.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $348.59KCheck $348.59 7RWDO7HQGHUHG $0.00&KDQJH $348.595HFHLSW7RWDO 111971 LEE02/08/2012LEEJUAN ACOSTA $0.00$25.72O Receipt Type:UBAAccount Number:1061860135Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 111981 LEE02/08/2012LEEDEVON JULIAN $0.00$28.11O Receipt Type:UBAAccount Number:1085300141Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 111991 LEE02/08/2012LEEHENRY E RESCH $0.00$32.23O Receipt Type:UBAAccount Number:1050760119Line 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 112001 LEE02/08/2012LEETEQUESTA TOWERS CONDO$0.00$1,119.89O Receipt Type:UBAAccount Number:1013250118Line Amount:$1,119.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,119.89 5HFHLSW7RWDO $1,119.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,119.89KCheck $1,119.89 7RWDO7HQGHUHG $0.00&KDQJH $1,119.895HFHLSW7RWDO 112011 LEE02/08/2012LEEDEBORA GILVEAR $0.00$23.33O Receipt Type:UBAAccount Number:2140940132Line 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 112021 LEE02/08/2012LEEKIM CARIO $0.00$40.43O Receipt Type:UBAAccount Number:1120980218Line Amount:$40.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.43 5HFHLSW7RWDO $40.43 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.43KCheck $40.43 7RWDO7HQGHUHG $0.00&KDQJH $40.435HFHLSW7RWDO 112031 LEE02/08/2012LEEKIM KOGER $0.00$183.66O Receipt Type:UBAAccount Number:1050950127Line Amount:$183.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$183.66 5HFHLSW7RWDO $183.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $183.66KCheck $183.66 7RWDO7HQGHUHG $0.00&KDQJH $183.665HFHLSW7RWDO 112041 LEE02/08/2012LEEWILLIAM B DOLL $0.00$37.65O Receipt Type:UBAAccount Number:1070340311Line 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 112051 LEE02/08/2012LEEKATHRYN ARMOUR $0.00$32.88O Receipt Type:UBAAccount Number:2142090135Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 112061 LEE02/08/2012LEEPUBLIX SUPER MARKETS INC.$0.00$386.26O Receipt Type:UBAAccount Number:1035925025Line Amount:$386.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$386.26 5HFHLSW7RWDO $386.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $386.26KCheck $386.26 7RWDO7HQGHUHG $0.00&KDQJH $386.265HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 112071 LEE02/08/2012LEETHE VILLAGE HEARING CENTER$0.00$18.56O Receipt Type:UBAAccount Number:1021350125Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 112081 LEE02/08/2012LEECHERYL&ABE FROMSON RENTER$0.00$28.11O Receipt Type:UBAAccount Number:2200050280Line 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 112091 LEE02/08/2012LEETEQUESTA TIRE CO., INC. $0.00$54.07O Receipt Type:UBAAccount Number:1111190110Line Amount:$54.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.07 5HFHLSW7RWDO $54.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.07KCheck $54.07 7RWDO7HQGHUHG $0.00&KDQJH $54.075HFHLSW7RWDO 112101 LEE02/08/2012LEELYNN PILLA-RENTER$0.00$68.45O Receipt Type:UBAAccount Number:2141140197Line Amount:$68.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.45 5HFHLSW7RWDO $68.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.45KCheck $68.45 7RWDO7HQGHUHG $0.00&KDQJH $68.455HFHLSW7RWDO 112111 LEE02/08/2012LEE RALPH DEMARCO-RENTER$0.00$32.23O Receipt Type:UBAAccount Number:2201370215Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 112121 LEE02/08/2012LEEPALM BEACH ICE CREAM CO.$0.00$44.82O Receipt Type:UBAAccount Number:1021400112Line Amount:$44.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.82 5HFHLSW7RWDO $44.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.82KCheck $44.82 7RWDO7HQGHUHG $0.00&KDQJH $44.825HFHLSW7RWDO 112131 LEE02/08/2012LEEJULIE PAYNE $0.00$134.89O Receipt Type:UBAAccount Number:2151035585Line Amount:$134.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$134.89 5HFHLSW7RWDO $134.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $134.89KCheck $134.89 7RWDO7HQGHUHG $0.00&KDQJH $134.895HFHLSW7RWDO 112141 LEE02/08/2012LEESCRIMSHAW HOME OWNERS ASSOC$0.00$341.85O Receipt Type:UBAAccount Number:1021681218Line Amount:$341.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$341.85 5HFHLSW7RWDO $341.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $341.85KCheck $341.85 7RWDO7HQGHUHG $0.00&KDQJH $341.855HFHLSW7RWDO 112151 LEE02/08/2012LEELARRY BOATMAN OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1020770125Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 5HFHLSW7RWDO $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 112161 LEE02/08/2012LEECHARLES D. ROSEMAN OWNER$0.00$126.17O Receipt Type:UBAAccount Number:1130560153Line Amount:$126.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$126.17 5HFHLSW7RWDO $126.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $126.17KCheck $126.17 7RWDO7HQGHUHG $0.00&KDQJH $126.175HFHLSW7RWDO 112171 LEE02/08/2012LEECHRIS GUNN $0.00$52.82O Receipt Type:UBAAccount Number:2160460128Line Amount:$52.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.82 5HFHLSW7RWDO $52.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.82KCheck $52.82 7RWDO7HQGHUHG $0.00&KDQJH $52.825HFHLSW7RWDO 112181 LEE02/08/2012LEEALBERT P HALL $0.00$32.75O Receipt Type:UBAAccount Number:2191940116Line Amount:$32.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.75 5HFHLSW7RWDO $32.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.75KCheck $32.75 7RWDO7HQGHUHG $0.00&KDQJH $32.755HFHLSW7RWDO 112191 LEE02/08/2012LEEJOHN LICHTENBERG $0.00$30.49O Receipt Type:UBAAccount Number:1081800127Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 112201 LEE02/08/2012LEEMILES POWELL $0.00$29.49O Receipt Type:UBAAccount Number:2172550529Line 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 112211 LEE02/08/2012LEEEVA BRESSLER $0.00$30.49O Receipt Type:UBAAccount Number:1100470120Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 112221 LEE02/08/2012LEEOCEAN VILLAS$0.00$58.80O Receipt Type:UBAAccount Number:1015050215Line Amount:$58.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.80 5HFHLSW7RWDO $58.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.80KCheck $58.80 7RWDO7HQGHUHG $0.00&KDQJH $58.805HFHLSW7RWDO 112231 LEE02/08/2012LEEOCEAN VILLAS CONDO$0.00$1,049.94O Receipt Type:UBAAccount Number:1015000111Line Amount:$1,049.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,049.94 5HFHLSW7RWDO $1,049.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,049.94KCheck $1,049.94 7RWDO7HQGHUHG $0.00&KDQJH $1,049.945HFHLSW7RWDO 112241 LEE02/08/2012LEEJOHN BROEDELL $0.00$92.68O Receipt Type:UBAAccount Number:1021641814Line Amount:$92.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.68 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $92.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.68KCheck $92.68 7RWDO7HQGHUHG $0.00&KDQJH $92.685HFHLSW7RWDO 112251 LEE02/08/2012LEESEAN SMITH $0.00$18.56O Receipt Type:UBAAccount Number:2200010487Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 112261 LEE02/08/2012LEEVICTORIA SMITH$0.00$214.87O Receipt Type:UBAAccount Number:1012210236Line Amount:$214.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$214.87 5HFHLSW7RWDO $214.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $214.87KCheck $214.87 7RWDO7HQGHUHG $0.00&KDQJH $214.875HFHLSW7RWDO 112271 LEE02/08/2012LEEPAUL BRIENZA $0.00$23.33O Receipt Type:UBAAccount Number:2162510111Line 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 112281 LEE02/08/2012LEERENATA VEAU $0.00$68.82O Receipt Type:UBAAccount Number:1075550154Line Amount:$68.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.82 5HFHLSW7RWDO $68.82 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.82KCheck $68.82 7RWDO7HQGHUHG $0.00&KDQJH $68.825HFHLSW7RWDO 112291 LEE02/08/2012LEEWALTER DOWNEY JR $0.00$60.82O Receipt Type:UBAAccount Number:1061840131Line Amount:$60.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.82 5HFHLSW7RWDO $60.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.82KCheck $60.82 7RWDO7HQGHUHG $0.00&KDQJH $60.825HFHLSW7RWDO 112301 LEE02/08/2012LEELINDLEY T GRAVES $0.00$88.62O Receipt Type:UBAAccount Number:1080390122Line Amount:$88.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.62 5HFHLSW7RWDO $88.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.62KCheck $88.62 7RWDO7HQGHUHG $0.00&KDQJH $88.625HFHLSW7RWDO 112311 LEE02/08/2012LEECARL GARDINER $0.00$113.98O Receipt Type:UBAAccount Number:1012020133Line Amount:$113.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$113.98 5HFHLSW7RWDO $113.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.98KCheck $113.98 7RWDO7HQGHUHG $0.00&KDQJH $113.985HFHLSW7RWDO 112321 LEE02/08/2012LEESTEPHEN L GOLAN $0.00$112.15O Receipt Type:UBAAccount Number:1010730110Line Amount:$112.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$112.15 5HFHLSW7RWDO $112.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $112.15KCheck $112.15 7RWDO7HQGHUHG $0.00&KDQJH $112.155HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 112331 LEE02/08/2012LEETOBIN H. WILLIAMS $0.00$250.30O Receipt Type:UBAAccount Number:1072250161Line Amount:$250.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$250.30 5HFHLSW7RWDO $250.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $250.30KCheck $250.30 7RWDO7HQGHUHG $0.00&KDQJH $250.305HFHLSW7RWDO 112341 LEE02/08/2012LEESEAN SMITH OWNER$0.00$35.44O Receipt Type:UBAAccount Number:1010860130Line Amount:$35.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.44 5HFHLSW7RWDO $35.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.44KCheck $35.44 7RWDO7HQGHUHG $0.00&KDQJH $35.445HFHLSW7RWDO 112351 LEE02/08/2012LEEALPHONSE PALMER $0.00$40.44O Receipt Type:UBAAccount Number:1032440137Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 5HFHLSW7RWDO $40.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 112361 LEE02/08/2012LEETHOMAS J RICHARDS $0.00$87.22O Receipt Type:UBAAccount Number:1101480120Line Amount:$87.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.22 5HFHLSW7RWDO $87.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.22KCheck $87.22 7RWDO7HQGHUHG $0.00&KDQJH $87.225HFHLSW7RWDO 112371 LEE02/08/2012LEESUSAN FANNON $0.00$42.43O Receipt Type:UBAAccount Number:2197200133Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 112381 LEE02/08/2012LEEWILLIAM J. SCOTT $0.00$100.00O Receipt Type:UBAAccount Number:1093300125Line 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 112391 LEE02/08/2012LEEMRS. ANN GAFFNEY $0.00$26.75O Receipt Type:UBAAccount Number:2161120119Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 112401 LEE02/08/2012LEEWILLIAM A. CREELMAN $0.00$167.17O Receipt Type:UBAAccount Number:1132390040Line Amount:$167.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.17 5HFHLSW7RWDO $167.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.17KCheck $167.17 7RWDO7HQGHUHG $0.00&KDQJH $167.175HFHLSW7RWDO 112411 LEE02/08/2012LEECHRISTOPHER MARSH $0.00$32.88O Receipt Type:UBAAccount Number:1070590123Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 112421 LEE02/08/2012LEESCOTT BARUCH $0.00$55.79O Receipt Type:UBAAccount Number:1011460124Line Amount:$55.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.79 5HFHLSW7RWDO $55.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.79KCheck $55.79 7RWDO7HQGHUHG $0.00&KDQJH $55.795HFHLSW7RWDO 112431 LEE02/08/2012LEEJACK DANIELS $0.00$236.59O Receipt Type:UBAAccount Number:1033600113Line Amount:$236.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$236.59 5HFHLSW7RWDO $236.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $236.59KCheck $236.59 7RWDO7HQGHUHG $0.00&KDQJH $236.595HFHLSW7RWDO 112441 LEE02/08/2012LEESIDNEY D. CARTER $0.00$95.92O Receipt Type:UBAAccount Number:1061870115Line Amount:$95.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$95.92 5HFHLSW7RWDO $95.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $95.92KCheck $95.92 7RWDO7HQGHUHG $0.00&KDQJH $95.925HFHLSW7RWDO 112451 LEE02/08/2012LEEJUNE REDINGER $0.00$88.09O Receipt Type:UBAAccount Number:1070832322Line Amount:$88.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.09 5HFHLSW7RWDO $88.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.09KCheck $88.09 7RWDO7HQGHUHG $0.00&KDQJH $88.095HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 112461 LEE02/08/2012LEERANDALL KOELZ $0.00$18.54O Receipt Type:UBAAccount Number:2191898842Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 5HFHLSW7RWDO $18.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 112471 LEE02/08/2012LEECARLOS A. GOMEZ $0.00$28.11O Receipt Type:UBAAccount Number:2162350121Line 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 112481 LEE02/08/2012LEEFRANK GENERAZIO $0.00$34.97O Receipt Type:UBAAccount Number:1034640221Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 112491 LEE02/08/2012LEESTEPHEN PARKER $0.00$30.49O Receipt Type:UBAAccount Number:1086400126Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 112501 LEE02/08/2012LEEVICKIE BILLY $0.00$32.23O Receipt Type:UBAAccount Number:1120980334Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 112511 LEE02/08/2012LEECYNTHIA BABB $0.00$34.97O Receipt Type:UBAAccount Number:1021792811Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 112521 LEE02/08/2012LEETIM & SHANNON WONDERS $0.00$59.14O Receipt Type:UBAAccount Number:2140550143Line Amount:$59.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.14 5HFHLSW7RWDO $59.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.14KCheck $59.14 7RWDO7HQGHUHG $0.00&KDQJH $59.145HFHLSW7RWDO 112531 LEE02/08/2012LEECARMEN LEGATO $0.00$42.43O Receipt Type:UBAAccount Number:1075050131Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 112541 LEE02/08/2012LEEMARY LOU CROWELL $0.00$24.02O Receipt Type:UBAAccount Number:2172770927Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 112551 LEE02/08/2012LEEBLAIR WOOD $0.00$148.45O Receipt Type:UBAAccount Number:2172580656Line Amount:$148.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$148.45 5HFHLSW7RWDO $148.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $148.45KCheck $148.45 7RWDO7HQGHUHG $0.00&KDQJH $148.455HFHLSW7RWDO 112561 LEE02/08/2012LEEJOHN SPENCER $0.00$43.18O Receipt Type:UBAAccount Number:1121540159Line Amount:$43.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.18 5HFHLSW7RWDO $43.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.18KCheck $43.18 7RWDO7HQGHUHG $0.00&KDQJH $43.185HFHLSW7RWDO 112571 LEE02/08/2012LEEMATTHEW MCROBERTS $0.00$45.92O Receipt Type:UBAAccount Number:1021791832Line Amount:$45.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.92 5HFHLSW7RWDO $45.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.92KCheck $45.92 7RWDO7HQGHUHG $0.00&KDQJH $45.925HFHLSW7RWDO 112581 LEE02/08/2012LEESTEPHAN WILDES OWNER$0.00$40.04O Receipt Type:UBAAccount Number:2161780155Line Amount:$40.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.04 5HFHLSW7RWDO $40.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.04KCheck $40.04 7RWDO7HQGHUHG $0.00&KDQJH $40.045HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 02/08/2012 2/8/2012 Village of Tequesta 2:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 112591 LEE02/08/2012LEEPAUL COBEN $0.00$30.49O Receipt Type:UBAAccount Number:1088350128Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 112601 LEE02/08/2012LEEMARGARET KACHICH $0.00$44.82O Receipt Type:UBAAccount Number:1086900131Line Amount:$44.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.82 5HFHLSW7RWDO $44.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.82KCheck $44.82 7RWDO7HQGHUHG $0.00&KDQJH $44.825HFHLSW7RWDO 112611 LEE02/08/2012LEEBRADLEY E. ROCK $0.00$24.02O Receipt Type:UBAAccount Number:1033720136Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 112621 LEE02/08/2012LEEJOHN PINKHAM $0.00$140.20O Receipt Type:UBAAccount Number:2176150129Line Amount:$140.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$140.20 5HFHLSW7RWDO $140.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.20KCheck $140.20 7RWDO7HQGHUHG $0.00&KDQJH $140.205HFHLSW7RWDO Grand Total (excl. voids):$16,851.62