Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/11/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 15211SONA04/11/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$55.95 5HFHLSW7RWDO $55.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.95KCheck $55.95 7RWDO7HQGHUHG $0.00&KDQJH $55.955HFHLSW7RWDO 15221SONA04/11/2012SONALFIRE DEPT$0.00$118.41O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$118.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$118.41 5HFHLSW7RWDO $118.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.41KCheck $118.41 7RWDO7HQGHUHG $0.00&KDQJH $118.415HFHLSW7RWDO 15231SONA04/11/2012SONALPARKS & REC - TEQ PARK$0.00$353.32O Receipt Type:RCRNTDescription:RENTAL JUN 25 TO 29 MARTIN COLine Amount:$331.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$331.76 Receipt Type:STAXDescription:SALES TAXLine Amount:$21.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$21.56 5HFHLSW7RWDO $353.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $353.32KCheck $353.32 7RWDO7HQGHUHG $0.00&KDQJH $353.325HFHLSW7RWDO 15241SONA04/11/2012SONALPARKS & REC$0.00$40.00O Receipt Type:RECRDescription:SKATE PARK YEAR PASSLine Amount:$37.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$37.74 Receipt Type:STAXDescription:SALES TAXLine Amount:$2.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$2.26 5HFHLSW7RWDO $40.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 15251SONA04/11/2012SONALPARKS & REC GREEN MARKET$0.00$20.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$18.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$1.13 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 15261SONA04/11/2012SONALPARKS & REC TIKI TIME$0.00$20.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$18.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$1.13 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 15271SONA04/11/2012SONALFERRELL GAS$0.00$938.24O Receipt Type:PROPMonth and Year:MARCH 2012Line Amount:$938.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$938.24 5HFHLSW7RWDO $938.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $938.24KCheck $938.24 7RWDO7HQGHUHG $0.00&KDQJH $938.245HFHLSW7RWDO 15281SONA04/11/2012SONAL'(3 BECKY ROSENDALE$0.00$136.50O Receipt Type:DEPADDRESS:164 COUNTRY CLUB DRLine Amount:$103.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$103.15 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 5HFHLSW7RWDO $136.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.50KCheck $136.50 7RWDO7HQGHUHG $0.00&KDQJH $136.505HFHLSW7RWDO 15291SONA04/11/2012SONALMICHAEL C MORRILL$0.00$642.56O Receipt Type:HINSMonth and Year:APRIL 2012Line Amount:$642.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$642.56 5HFHLSW7RWDO $642.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $642.56KCheck $642.56 7RWDO7HQGHUHG $0.00&KDQJH $642.565HFHLSW7RWDO 15301SONA04/11/2012SONAL5,9(5'5ALLY CONSTRUCTION$0.00$266.08O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.29 Receipt Type:BCAIF:BCAIFLine Amount:$3.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.29 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$219.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$219.50 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $266.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $266.08KCheck $266.08 7RWDO7HQGHUHG $0.00&KDQJH $266.085HFHLSW7RWDO 15311SONA04/11/2012SONAL&28175<&/8%ALL PURPOSE PLUMBING$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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $104.00KCheck $104.00 7RWDO7HQGHUHG $0.00&KDQJH $104.005HFHLSW7RWDO 15321SONA04/11/2012SONAL%($&+5'ELECTRICAL SYSTEMS INC$0.00$83.25O 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:$79.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$79.25 5HFHLSW7RWDO $83.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.25KCheck $83.25 7RWDO7HQGHUHG $0.00&KDQJH $83.255HFHLSW7RWDO 15331SONA04/11/2012SONALJOY BASZCZOWSKI-RENTER$0.00$32.23O Receipt Type:UBAAccount Number:2201140154Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23CCash $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 15341SONA04/11/2012SONALNIKITA CHALKE (RENTER)$0.00$32.23O Receipt Type:UBAAccount Number:2200930139Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23CCash $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 15351SONA04/11/2012SONALANTHONY CARTER $0.00$126.35O Receipt Type:UBAAccount Number:2200520180Line Amount:$126.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$126.35 5HFHLSW7RWDO $126.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $126.35CCash $126.35 7RWDO7HQGHUHG $0.00&KDQJH $126.355HFHLSW7RWDO 15361SONA04/11/2012SONALJOHN F. RIGG $0.00$88.95O Receipt Type:UBAAccount Number:2190890136Line Amount:$88.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.95 5HFHLSW7RWDO $88.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.95CCash $88.95 7RWDO7HQGHUHG $0.00&KDQJH $88.955HFHLSW7RWDO 179511 LEE04/11/2012LEEARACELLY DELGADO RENTER$0.00$37.32O Receipt Type:UBAAccount Number:2162250189Line Amount:$37.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.32 5HFHLSW7RWDO $37.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.32KCheck $37.32 7RWDO7HQGHUHG $0.00&KDQJH $37.325HFHLSW7RWDO 179521 LEE04/11/2012LEEB.F. COCKERHAM $0.00$23.33O Receipt Type:UBAAccount Number:2142380118Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 179531 LEE04/11/2012LEEJOSEPH ALFANO-RENTER$0.00$37.65O Receipt Type:UBAAccount Number:1101330133Line 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 179541 LEE04/11/2012LEETHOMAS & MARTHA LEFEVRE $0.00$35.27O Receipt Type:UBAAccount Number:1101770147Line 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 179551 LEE04/11/2012LEEKIM CHOYNOWSKI $0.00$32.23O Receipt Type:UBAAccount Number:2190200129Line 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 179561 LEE04/11/2012LEECALVIN BOYLE $0.00$32.23O Receipt Type:UBAAccount Number:1121130139Line 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 179571 LEE04/11/2012LEEDONNA&CALVIN BOYLE $0.00$18.54O Receipt Type:UBAAccount Number:2160960150Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $18.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 179581 LEE04/11/2012LEECALVIN F. BOYLE $0.00$18.54O Receipt Type:UBAAccount Number:2160950150Line 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 179591 LEE04/11/2012LEECHRISTINE STAUDER $0.00$23.33O Receipt Type:UBAAccount Number:1064250140Line 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 179601 LEE04/11/2012LEESCOTT RIPPE $0.00$37.65O Receipt Type:UBAAccount Number:1064800115Line 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 179611 LEE04/11/2012LEEKEVIN&LAURA PITTMAN $0.00$40.04O Receipt Type:UBAAccount Number:2140330134Line Amount:$40.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.04 5HFHLSW7RWDO $40.04 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.04KCheck $40.04 7RWDO7HQGHUHG $0.00&KDQJH $40.045HFHLSW7RWDO 179621 LEE04/11/2012LEELISA READER OWNER$0.00$21.28O Receipt Type:UBAAccount Number:2191020161Line 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 179631 LEE04/11/2012LEEJANET B. COLLIER $0.00$29.49O Receipt Type:UBAAccount Number:2191800126Line 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 179641 LEE04/11/2012LEEDON H. SMITH $0.00$25.72O Receipt Type:UBAAccount Number:2142550131Line 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 179651 LEE04/11/2012LEEH. DON SMITH $0.00$52.82O Receipt Type:UBAAccount Number:2141060161Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 179661 LEE04/11/2012LEEJOSEPH AUFENANGER $0.00$28.11O Receipt Type:UBAAccount Number:1070280132Line 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 179671 LEE04/11/2012LEEMICHELLE DIOGUARDI $0.00$20.94O Receipt Type:UBAAccount Number:2160530157Line 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 179681 LEE04/11/2012LEEDR CHARLES B FOELSCH JR. $0.00$65.42O Receipt Type:UBAAccount Number:1086550113Line Amount:$65.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.42 5HFHLSW7RWDO $65.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.42KCheck $65.42 7RWDO7HQGHUHG $0.00&KDQJH $65.425HFHLSW7RWDO 179691 LEE04/11/2012LEELEWIS HAYWARD $0.00$30.49O Receipt Type:UBAAccount Number:2140570526Line 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 179701 LEE04/11/2012LEEJ.D. MATHEWS $0.00$20.94O Receipt Type:UBAAccount Number:1062340112Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 179711 LEE04/11/2012LEELINDA PILLA $0.00$45.67O Receipt Type:UBAAccount Number:1111080165Line Amount:$45.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.67 5HFHLSW7RWDO $45.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.67KCheck $45.67 7RWDO7HQGHUHG $0.00&KDQJH $45.675HFHLSW7RWDO 179721 LEE04/11/2012LEEJAMES 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 179731 LEE04/11/2012LEECHARLES MADANICK $0.00$25.72O Receipt Type:UBAAccount Number:1070420255Line 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 179741 LEE04/11/2012LEETHOMAS SBLENDORIO $0.00$32.88O Receipt Type:UBAAccount Number:1083000124Line 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: 11 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 179751 LEE04/11/2012LEEJOHN PRICE $0.00$32.88O Receipt Type:UBAAccount Number:2140040117Line 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 179761 LEE04/11/2012LEEFRED SOECHTING $0.00$26.75O Receipt Type:UBAAccount Number:2151350111Line 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 179771 LEE04/11/2012LEEGEORGE M. WILLIAMS $0.00$52.82O Receipt Type:UBAAccount Number:1021522725Line 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 179781 LEE04/11/2012LEESTEPHEN PARKER $0.00$40.04O Receipt Type:UBAAccount Number:1086400126Line 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: 12 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 179791 LEE04/11/2012LEEANEESY KAIRALLA $0.00$35.27O Receipt Type:UBAAccount Number:1074750135Line 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 179801 LEE04/11/2012LEEJAN GOODMAN $0.00$100.00O Receipt Type:UBAAccount Number:1070250138Line 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 179811 LEE04/11/2012LEEEDWIN GROLL $0.00$20.94O Receipt Type:UBAAccount Number:1074550110Line 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 179821 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$409.12O Receipt Type:UBAAccount Number:2141111214Line Amount:$409.12 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$409.12 5HFHLSW7RWDO $409.12 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $409.12KCheck $409.12 7RWDO7HQGHUHG $0.00&KDQJH $409.125HFHLSW7RWDO 179831 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$243.33O Receipt Type:UBAAccount Number:2140680119Line Amount:$243.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$243.33 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $243.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $243.33KCheck $243.33 7RWDO7HQGHUHG $0.00&KDQJH $243.335HFHLSW7RWDO 179841 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$465.04O Receipt Type:UBAAccount Number:2140670112Line Amount:$465.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$465.04 5HFHLSW7RWDO $465.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $465.04KCheck $465.04 7RWDO7HQGHUHG $0.00&KDQJH $465.045HFHLSW7RWDO 179851 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$252.88O Receipt Type:UBAAccount Number:2140660115Line Amount:$252.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$252.88 5HFHLSW7RWDO $252.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $252.88KCheck $252.88 7RWDO7HQGHUHG $0.00&KDQJH $252.885HFHLSW7RWDO 179861 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$299.61O Receipt Type:UBAAccount Number:2140800111Line Amount:$299.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$299.61 5HFHLSW7RWDO $299.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $299.61KCheck $299.61 7RWDO7HQGHUHG $0.00&KDQJH $299.615HFHLSW7RWDO 179871 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$244.71O Receipt Type:UBAAccount Number:2140810118Line Amount:$244.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$244.71 5HFHLSW7RWDO $244.71 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $244.71KCheck $244.71 7RWDO7HQGHUHG $0.00&KDQJH $244.715HFHLSW7RWDO 179881 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$485.51O Receipt Type:UBAAccount Number:2140700112Line Amount:$485.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$485.51 5HFHLSW7RWDO $485.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $485.51KCheck $485.51 7RWDO7HQGHUHG $0.00&KDQJH $485.515HFHLSW7RWDO 179891 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$317.70O Receipt Type:UBAAccount Number:2140780118Line Amount:$317.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$317.70 5HFHLSW7RWDO $317.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $317.70KCheck $317.70 7RWDO7HQGHUHG $0.00&KDQJH $317.705HFHLSW7RWDO 179901 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$308.15O Receipt Type:UBAAccount Number:2140770111Line Amount:$308.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$308.15 5HFHLSW7RWDO $308.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $308.15KCheck $308.15 7RWDO7HQGHUHG $0.00&KDQJH $308.155HFHLSW7RWDO 179911 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$305.76O Receipt Type:UBAAccount Number:2140760114Line Amount:$305.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$305.76 5HFHLSW7RWDO $305.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $305.76KCheck $305.76 7RWDO7HQGHUHG $0.00&KDQJH $305.765HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 179921 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$315.31O Receipt Type:UBAAccount Number:2140750117Line Amount:$315.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$315.31 5HFHLSW7RWDO $315.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $315.31KCheck $315.31 7RWDO7HQGHUHG $0.00&KDQJH $315.315HFHLSW7RWDO 179931 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$530.15O Receipt Type:UBAAccount Number:2140740110Line Amount:$530.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$530.15 5HFHLSW7RWDO $530.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $530.15KCheck $530.15 7RWDO7HQGHUHG $0.00&KDQJH $530.155HFHLSW7RWDO 179941 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$334.41O Receipt Type:UBAAccount Number:2140730113Line Amount:$334.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$334.41 5HFHLSW7RWDO $334.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $334.41KCheck $334.41 7RWDO7HQGHUHG $0.00&KDQJH $334.415HFHLSW7RWDO 179951 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$379.76O Receipt Type:UBAAccount Number:2140720116Line Amount:$379.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$379.76 5HFHLSW7RWDO $379.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $379.76KCheck $379.76 7RWDO7HQGHUHG $0.00&KDQJH $379.765HFHLSW7RWDO 179961 LEE04/11/2012LEETEQUESTA GARDEN CONDO$0.00$329.63O Receipt Type:UBAAccount Number:2140710119Line Amount:$329.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$329.63 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $329.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $329.63KCheck $329.63 7RWDO7HQGHUHG $0.00&KDQJH $329.635HFHLSW7RWDO 179971 LEE04/11/2012LEETEQUESTA GARDEN CONDO $0.00$51.98O Receipt Type:UBAAccount Number:2140790115Line Amount:$51.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.98 5HFHLSW7RWDO $51.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.98KCheck $51.98 7RWDO7HQGHUHG $0.00&KDQJH $51.985HFHLSW7RWDO 179981 LEE04/11/2012LEEHILDGARD NAGEL $0.00$26.75O Receipt Type:UBAAccount Number:1051945222Line 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 179991 LEE04/11/2012LEEJOHN COLLINGS $0.00$25.00O Receipt Type:UBAAccount Number:2191910545Line Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 180001 LEE04/11/2012LEECARL SPEAR $0.00$29.49O Receipt Type:UBAAccount Number:1050520123Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 180011 LEE04/11/2012LEEJOHN BISHOP $0.00$26.75O Receipt Type:UBAAccount Number:2191902929Line 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 180021 LEE04/11/2012LEEC MICHAEL MORRILL $0.00$109.14O Receipt Type:UBAAccount Number:2197280119Line Amount:$109.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.14 5HFHLSW7RWDO $109.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.14KCheck $109.14 7RWDO7HQGHUHG $0.00&KDQJH $109.145HFHLSW7RWDO 180031 LEE04/11/2012LEEKIM CARIO $0.00$40.44O Receipt Type:UBAAccount Number:1120980218Line 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 180041 LEE04/11/2012LEECHRISTOPHER MARSH $0.00$30.49O Receipt Type:UBAAccount Number:1070590123Line 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: 18 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 180051 LEE04/11/2012LEEJEFFREY D DAVIS $0.00$38.00O Receipt Type:UBAAccount Number:2190050133Line Amount:$38.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.00 5HFHLSW7RWDO $38.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.00KCheck $38.00 7RWDO7HQGHUHG $0.00&KDQJH $38.005HFHLSW7RWDO 180061 LEE04/11/2012LEEVALERIE GUARNIERI $0.00$97.27O Receipt Type:UBAAccount Number:1020820167Line Amount:$97.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.27 5HFHLSW7RWDO $97.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.27KCheck $97.27 7RWDO7HQGHUHG $0.00&KDQJH $97.275HFHLSW7RWDO 180071 LEE04/11/2012LEEKAREN HURLEY $0.00$20.94O Receipt Type:UBAAccount Number:1111680165Line 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 180081 LEE04/11/2012LEEPAUL COBEN $0.00$25.72O Receipt Type:UBAAccount Number:1088350128Line 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 180091 LEE04/11/2012LEESIDNEY D. CARTER $0.00$88.76O Receipt Type:UBAAccount Number:1061870115Line Amount:$88.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.76 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $88.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.76KCheck $88.76 7RWDO7HQGHUHG $0.00&KDQJH $88.765HFHLSW7RWDO 180101 LEE04/11/2012LEEMARIANNE DEMONSTRANTI $0.00$32.23O Receipt Type:UBAAccount Number:1023455522Line 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 180111 LEE04/11/2012LEEDARRELL E. SCHULER $0.00$32.23O Receipt Type:UBAAccount Number:2191912828Line 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 180121 LEE04/11/2012LEEJOHN SPENCER $0.00$32.23O Receipt Type:UBAAccount Number:1121540159Line 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 180131 LEE04/11/2012LEEROBERT J LODRICK $0.00$34.97O Receipt Type:UBAAccount Number:2151790115Line 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: 20 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 180141 LEE04/11/2012LEEGRETA RAYMAN $0.00$28.11O Receipt Type:UBAAccount Number:2160520112Line 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 180151 LEE04/11/2012LEETIM E GOLDSBURY $0.00$35.27O Receipt Type:UBAAccount Number:1052550110Line 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 180161 LEE04/11/2012LEEMARK KASTEN $0.00$204.59O Receipt Type:UBAAccount Number:1121180219Line Amount:$204.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$204.59 5HFHLSW7RWDO $204.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $204.59KCheck $204.59 7RWDO7HQGHUHG $0.00&KDQJH $204.595HFHLSW7RWDO 180171 LEE04/11/2012LEEROBERT HERLIN $0.00$21.40O Receipt Type:UBAAccount Number:1021750817Line Amount:$21.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.40 5HFHLSW7RWDO $21.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.40KCheck $21.40 7RWDO7HQGHUHG $0.00&KDQJH $21.405HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 180181 LEE04/11/2012LEEJOHN K DREITH $0.00$18.54O Receipt Type:UBAAccount Number:1051310159Line 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 180191 LEE04/11/2012LEEWESLEY W OLDHAM $0.00$117.27O Receipt Type:UBAAccount Number:1021641524Line Amount:$117.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$117.27 5HFHLSW7RWDO $117.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $117.27KCheck $117.27 7RWDO7HQGHUHG $0.00&KDQJH $117.275HFHLSW7RWDO 180201 LEE04/11/2012LEESTEPHEN ZAMPINO $0.00$92.82O Receipt Type:UBAAccount Number:1101600122Line Amount:$92.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.82 5HFHLSW7RWDO $92.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.82KCheck $92.82 7RWDO7HQGHUHG $0.00&KDQJH $92.825HFHLSW7RWDO 180211 LEE04/11/2012LEESAGE LEATHER RENTER$0.00$22.00O Receipt Type:UBAAccount Number:2200450189Line Amount:$22.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$22.00 5HFHLSW7RWDO $22.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $22.00KCheck $22.00 7RWDO7HQGHUHG $0.00&KDQJH $22.005HFHLSW7RWDO 180221 LEE04/11/2012LEEHENRY 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 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 180231 LEE04/11/2012LEEBROOKE MASTEN $0.00$48.65O Receipt Type:UBAAccount Number:2171081818Line Amount:$48.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.65 5HFHLSW7RWDO $48.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.65KCheck $48.65 7RWDO7HQGHUHG $0.00&KDQJH $48.655HFHLSW7RWDO 180241 LEE04/11/2012LEECARMELLO VOKE $0.00$18.56O Receipt Type:UBAAccount Number:1111030129Line 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 180251 LEE04/11/2012LEEMARK LOPEZ $0.00$126.32O Receipt Type:UBAAccount Number:2191899774Line Amount:$126.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$126.32 5HFHLSW7RWDO $126.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $126.32KCheck $126.32 7RWDO7HQGHUHG $0.00&KDQJH $126.325HFHLSW7RWDO 180261 LEE04/11/2012LEEDOUG DINZIK $0.00$308.59O Receipt Type:UBAAccount Number:2172611011Line Amount:$308.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$308.59 5HFHLSW7RWDO $308.59 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $308.59KCheck $308.59 7RWDO7HQGHUHG $0.00&KDQJH $308.595HFHLSW7RWDO 180271 LEE04/11/2012LEEALAN & HEATHER DRUHOT $0.00$30.49O Receipt Type:UBAAccount Number:2162520142Line 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 180281 LEE04/11/2012LEETEQUESTA HILLS-POOL$0.00$98.01O Receipt Type:UBAAccount Number:2201850110Line Amount:$98.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.01 5HFHLSW7RWDO $98.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.01KCheck $98.01 7RWDO7HQGHUHG $0.00&KDQJH $98.015HFHLSW7RWDO 180291 LEE04/11/2012LEEROBERT LESKO RENTER$0.00$23.80O Receipt Type:UBAAccount Number:1023446356Line Amount:$23.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.80 5HFHLSW7RWDO $23.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.80KCheck $23.80 7RWDO7HQGHUHG $0.00&KDQJH $23.805HFHLSW7RWDO 180301 LEE04/11/2012LEEJOSEPH MARZILLI $0.00$29.49O Receipt Type:UBAAccount Number:1121031333Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 180311 LEE04/11/2012LEEVILLAGER APARTMENTS$0.00$233.79O Receipt Type:UBAAccount Number:1111230117Line Amount:$233.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$233.79 5HFHLSW7RWDO $233.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $233.79KCheck $233.79 7RWDO7HQGHUHG $0.00&KDQJH $233.795HFHLSW7RWDO 180321 LEE04/11/2012LEEVILLAGER APARTMENTS$0.00$382.51O Receipt Type:UBAAccount Number:1111240114Line Amount:$382.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$382.51 5HFHLSW7RWDO $382.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $382.51KCheck $382.51 7RWDO7HQGHUHG $0.00&KDQJH $382.515HFHLSW7RWDO 180331 LEE04/11/2012LEEVILLAGER APARTMENTS$0.00$311.22O Receipt Type:UBAAccount Number:1111220110Line Amount:$311.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$311.22 5HFHLSW7RWDO $311.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $311.22KCheck $311.22 7RWDO7HQGHUHG $0.00&KDQJH $311.225HFHLSW7RWDO 180341 LEE04/11/2012LEEVILLAGER APARTMENTS$0.00$136.57O Receipt Type:UBAAccount Number:1111250111Line Amount:$136.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.57 5HFHLSW7RWDO $136.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.57KCheck $136.57 7RWDO7HQGHUHG $0.00&KDQJH $136.575HFHLSW7RWDO 180351 LEE04/11/2012LEEDAVE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $60.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.74KCheck $60.74 7RWDO7HQGHUHG $0.00&KDQJH $60.745HFHLSW7RWDO 180361 LEE04/11/2012LEEDONALD&MELODY ELSMAN $0.00$18.54O Receipt Type:UBAAccount Number:1021682057Line 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 180371 LEE04/11/2012LEETHOMAS A. CASEY $0.00$26.75O Receipt Type:UBAAccount Number:1130380132Line 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 180381 LEE04/11/2012LEEROBERT CHAVES (SON)$0.00$18.54O Receipt Type:UBAAccount Number:2190940113Line 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 180391 LEE04/11/2012LEEJOSEPH LOPEZ $0.00$20.93O Receipt Type:UBAAccount Number:2197380118Line Amount:$20.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.93 5HFHLSW7RWDO $20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.93KCheck $20.93 7RWDO7HQGHUHG $0.00&KDQJH $20.935HFHLSW7RWDO 180401 LEE04/11/2012LEERONALD WORLEY $0.00$20.94O Receipt Type:UBAAccount Number:1110990119Line 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 180411 LEE04/11/2012LEETEQUESTA INVESTOR LP.$0.00$2.39O Receipt Type:UBAAccount Number:1021230186Line Amount:$2.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$2.39 5HFHLSW7RWDO $2.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2.39KCheck $2.39 7RWDO7HQGHUHG $0.00&KDQJH $2.395HFHLSW7RWDO 180421 LEE04/11/2012LEEPUBLIX SUPER MARKETS INC.$0.00$340.71O Receipt Type:UBAAccount Number:1035925025Line Amount:$340.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$340.71 5HFHLSW7RWDO $340.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $340.71KCheck $340.71 7RWDO7HQGHUHG $0.00&KDQJH $340.715HFHLSW7RWDO 180431 LEE04/11/2012LEEJAMES H RYAN $0.00$140.33O Receipt Type:UBAAccount Number:1080140211Line Amount:$140.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$140.33 5HFHLSW7RWDO $140.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.33KCheck $140.33 7RWDO7HQGHUHG $0.00&KDQJH $140.335HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 180441 LEE04/11/2012LEELINDA DENSMORE $0.00$32.88O Receipt Type:UBAAccount Number:1101370134Line 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 180451 LEE04/11/2012LEERICHARD PIPER $0.00$45.00O Receipt Type:UBAAccount Number:2172580458Line 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 180461 LEE04/11/2012LEEJOHN PUGSLEY $0.00$40.41O Receipt Type:UBAAccount Number:1070380135Line Amount:$40.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.41 5HFHLSW7RWDO $40.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.41KCheck $40.41 7RWDO7HQGHUHG $0.00&KDQJH $40.415HFHLSW7RWDO 180471 LEE04/11/2012LEEJOHN & KATHERINE RASKIND $0.00$10.81O Receipt Type:UBAAccount Number:1011140154Line Amount:$10.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$10.81 5HFHLSW7RWDO $10.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.81KCheck $10.81 7RWDO7HQGHUHG $0.00&KDQJH $10.815HFHLSW7RWDO 180481 LEE04/11/2012LEEMARIANNE YOST $0.00$42.43O Receipt Type:UBAAccount Number:2142350124Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 180491 LEE04/11/2012LEETOM & MARY RAIFORD $0.00$30.49O Receipt Type:UBAAccount Number:1065850137Line 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 180501 LEE04/11/2012LEEGREG DORE $0.00$28.11O Receipt Type:UBAAccount Number:1110770134Line 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 180511 LEE04/11/2012LEECANDIDO&MARIA MARINHO $0.00$23.33O Receipt Type:UBAAccount Number:2196750137Line 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 180521 LEE04/11/2012LEEWALTER DOWNEY JR $0.00$84.82O Receipt Type:UBAAccount Number:1061840131Line Amount:$84.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.82 5HFHLSW7RWDO $84.82 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 04/11/2012 4/11/2012 Village of Tequesta 3:43 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.82KCheck $84.82 7RWDO7HQGHUHG $0.00&KDQJH $84.825HFHLSW7RWDO 180531 LEE04/11/2012LEEPHILIP SEIBOLD $0.00$69.74O Receipt Type:UBAAccount Number:2171084143Line Amount:$69.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.74 5HFHLSW7RWDO $69.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.74KCheck $69.74 7RWDO7HQGHUHG $0.00&KDQJH $69.745HFHLSW7RWDO 180541 LEE04/11/2012LEEEDNA M. MILLER $0.00$18.54O Receipt Type:UBAAccount Number:2151060111Line 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 Grand Total (excl. voids):$13,491.99