Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/16/2012 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 15721SONA04/16/2012SONALFIRE DEPT$0.00$833.63O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$833.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$833.63 5HFHLSW7RWDO $833.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $833.63KCheck $833.63 7RWDO7HQGHUHG $0.00&KDQJH $833.635HFHLSW7RWDO 15731SONA04/16/2012SONALFIRE DEPT$0.00$225.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$225.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$225.88 5HFHLSW7RWDO $225.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $225.88KCheck $225.88 7RWDO7HQGHUHG $0.00&KDQJH $225.885HFHLSW7RWDO 15741SONA04/16/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 15751SONA04/16/2012SONALTITAN PROPANE LLC$0.00$674.44O Receipt Type:PROPMonth and Year:MARCH 2012Line Amount:$674.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$674.44 5HFHLSW7RWDO $674.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $674.44KCheck $674.44 7RWDO7HQGHUHG $0.00&KDQJH $674.445HFHLSW7RWDO 15761SONA04/16/2012SONAL'(3DANIEL JOHNSON$0.00$141.77O Receipt Type:DEPADDRESS:8 TURTLE CREEK DRLine Amount:$100.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$100.09 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.33 5HFHLSW7RWDO $141.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $141.77KCheck $141.77 7RWDO7HQGHUHG $0.00&KDQJH $141.775HFHLSW7RWDO 15771SONA04/16/2012SONAL'(3 STEVE GARCIA$0.00$141.77O Receipt Type:DEPADDRESS:9221 COVE PT STREETLine Amount:$100.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$100.09 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.33 5HFHLSW7RWDO $141.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $141.77KCheck $141.77 7RWDO7HQGHUHG $0.00&KDQJH $141.775HFHLSW7RWDO 15781SONA04/16/2012SONAL:$7(56($5&+DWVERSA & MARTYN P A$0.00$25.00O :$<1(&223(5 )$,5:$<1 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 15791SONA04/16/2012SONALFPL$0.00$31,693.05O Receipt Type:ELTAXMonth and Year:MARCH 2012Line Amount:$31,693.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-314.100BOA$31,693.05 5HFHLSW7RWDO $31,693.05 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31,693.05EELECTRONIC FUND TRAN $31,693.05 7RWDO7HQGHUHG $0.00&KDQJH $31,693.055HFHLSW7RWDO 15801SONA04/16/2012SONALPBC TAX COLLECTOR$0.00$185.53O Receipt Type:LB-CO:LOCAL BUSINESS TAXLine Amount:$158.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW LBTX-County001-000-321.010BOA$158.55 Receipt Type:CR-CO:CONTRACTOR REGISTRATION COUNTYLine Amount:$26.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW CREG - County001-180-329.010BOA$26.98 5HFHLSW7RWDO $185.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.53EELECTRONIC FUND TRAN $185.53 7RWDO7HQGHUHG $0.00&KDQJH $185.535HFHLSW7RWDO 15811SONA04/16/2012SONAL2/'',;,(+:<GMH$0.00$1,000.00O Receipt Type:P&Z:Line Amount:$1,000.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Planning & Zoni001-150-342.502BOA$1,000.00 5HFHLSW7RWDO $1,000.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,000.00KCheck $1,000.00 7RWDO7HQGHUHG $0.00&KDQJH $1,000.005HFHLSW7RWDO 15821SONA04/16/2012SONALTNT BUILDERS OF SO FL$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 15831SONA04/16/2012SONALHOME DEPOT$0.00$96.21O 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 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$92.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$92.21 5HFHLSW7RWDO $96.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.21KCheck $96.21 7RWDO7HQGHUHG $0.00&KDQJH $96.215HFHLSW7RWDO 15841SONA04/16/2012SONAL75$'(:,1'6&,5KEYED UP FENCE$0.00$265.62O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.87 Receipt Type:BCAIF:BCAIFLine Amount:$3.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.87 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$257.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$257.88 5HFHLSW7RWDO $265.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $265.62KCheck $265.62 7RWDO7HQGHUHG $0.00&KDQJH $265.625HFHLSW7RWDO 15851SONA04/16/2012SONAL /$85(/2$.6&,5COASTAL SCREN & RAIL$0.00$192.32O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.44 Receipt Type:BCAIF:BCAIFLine Amount:$2.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.44 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$162.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$162.44 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $192.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $192.32KCheck $192.32 7RWDO7HQGHUHG $0.00&KDQJH $192.325HFHLSW7RWDO 15861SONA04/16/2012SONAL)$,5:$<(TRICO ELE$0.00$133.00O DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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:$89.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$89.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $133.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $133.00CCash $133.00 7RWDO7HQGHUHG $0.00&KDQJH $133.005HFHLSW7RWDO 65621RENE04/16/2012RENEEANDREW GP HOBBS JR $0.00$436.52O Receipt Type:UBAAccount Number:1074900131Line Amount:$436.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$436.52 5HFHLSW7RWDO $436.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $436.52KCheck $436.52 7RWDO7HQGHUHG $0.00&KDQJH $436.525HFHLSW7RWDO 65631RENE04/16/2012RENEEJOHN HUEBLER $0.00$51.70O Receipt Type:UBAAccount Number:1054150110Line Amount:$51.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.70 5HFHLSW7RWDO $51.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.70KCheck $51.70 7RWDO7HQGHUHG $0.00&KDQJH $51.705HFHLSW7RWDO 65641RENE04/16/2012RENEEJAMES THIBEADEAU-RENTER$0.00$34.97O Receipt Type:UBAAccount Number:1121690129Line 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: 6 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 65651RENE04/16/2012RENEENANCY COPE $0.00$83.50O Receipt Type:UBAAccount Number:2151420129Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50 5HFHLSW7RWDO $83.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 65661RENE04/16/2012RENEECOURTNEY GEORGE FASHIONS$0.00$7.01O Receipt Type:UBAAccount Number:1111210219Line Amount:$7.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$7.01 5HFHLSW7RWDO $7.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $7.01KCheck $7.01 7RWDO7HQGHUHG $0.00&KDQJH $7.015HFHLSW7RWDO 65671RENE04/16/2012RENEESTEPHENIE BELLARDINE (RENTER)$0.00$35.40O Receipt Type:UBAAccount Number:2190160205Line Amount:$35.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.40 5HFHLSW7RWDO $35.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.40KCheck $35.40 7RWDO7HQGHUHG $0.00&KDQJH $35.405HFHLSW7RWDO 65681RENE04/16/2012RENEEJAMES FLOOD JR. $0.00$29.73O Receipt Type:UBAAccount Number:1033550119Line Amount:$29.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.73 5HFHLSW7RWDO $29.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.73KCheck $29.73 7RWDO7HQGHUHG $0.00&KDQJH $29.735HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 65691RENE04/16/2012RENEEWILLIAM JR. CROCKETT $0.00$29.49O Receipt Type:UBAAccount Number:1020600127Line 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 65701RENE04/16/2012RENEEJANET VORINAS $0.00$56.43O Receipt Type:UBAAccount Number:2161390539Line Amount:$56.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.43 5HFHLSW7RWDO $56.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.43KCheck $56.43 7RWDO7HQGHUHG $0.00&KDQJH $56.435HFHLSW7RWDO 65711RENE04/16/2012RENEEHEATHER&JEFF YOUNG OWN$0.00$24.21O Receipt Type:UBAAccount Number:2201630284Line Amount:$24.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.21 5HFHLSW7RWDO $24.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.21KCheck $24.21 7RWDO7HQGHUHG $0.00&KDQJH $24.215HFHLSW7RWDO 65721RENE04/16/2012RENEEDOUG&CATHI PINNELL $0.00$34.67O Receipt Type:UBAAccount Number:2172585531Line Amount:$34.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.67 5HFHLSW7RWDO $34.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.67KCheck $34.67 7RWDO7HQGHUHG $0.00&KDQJH $34.675HFHLSW7RWDO 65731RENE04/16/2012RENEETOM&MARY LEHMAN $0.00$11.08O Receipt Type:UBAAccount Number:1121476771Line Amount:$11.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.08 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $11.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.08KCheck $11.08 7RWDO7HQGHUHG $0.00&KDQJH $11.085HFHLSW7RWDO 65741RENE04/16/2012RENEETHOMAS LEHMAN $0.00$37.70O Receipt Type:UBAAccount Number:1121360725Line 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 65751RENE04/16/2012RENEEGERALDINE ROMEO BIEGLER $0.00$28.11O Receipt Type:UBAAccount Number:1100360223Line 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 65761RENE04/16/2012RENEEJAMES MC GUINNESS $0.00$49.49O Receipt Type:UBAAccount Number:1101830114Line Amount:$49.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.49 5HFHLSW7RWDO $49.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.49KCheck $49.49 7RWDO7HQGHUHG $0.00&KDQJH $49.495HFHLSW7RWDO 65771RENE04/16/2012RENEEFLORENCE COOMBS$0.00$40.44O Receipt Type:UBAAccount Number:2160900131Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 5HFHLSW7RWDO $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 65781RENE04/16/2012RENEERANDALL FIKE $0.00$20.94O Receipt Type:UBAAccount Number:2160550120Line 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 65791RENE04/16/2012RENEENANCY FLOWERS $0.00$102.26O Receipt Type:UBAAccount Number:2197400128Line Amount:$102.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.26 5HFHLSW7RWDO $102.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.26KCheck $102.26 7RWDO7HQGHUHG $0.00&KDQJH $102.265HFHLSW7RWDO 65801RENE04/16/2012RENEEJAMES K. LEE $0.00$52.82O Receipt Type:UBAAccount Number:2161470234Line 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 65811RENE04/16/2012RENEEMARK H YOUNG $0.00$107.70O Receipt Type:UBAAccount Number:2142390115Line Amount:$107.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.70 5HFHLSW7RWDO $107.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.70KCheck $107.70 7RWDO7HQGHUHG $0.00&KDQJH $107.705HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 65821RENE04/16/2012RENEEDAVID SPERRY $0.00$30.49O Receipt Type:UBAAccount Number:1110580143Line 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 65831RENE04/16/2012RENEEJOHN WELCH $0.00$40.04O Receipt Type:UBAAccount Number:1087750164Line Amount:$40.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.04 5HFHLSW7RWDO $40.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.04CCash $40.04 7RWDO7HQGHUHG $0.00&KDQJH $40.045HFHLSW7RWDO 65841RENE04/16/2012RENEEVANESSA MUCIA RENTER$0.00$32.23O Receipt Type:UBAAccount Number:2201330190Line 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 65851RENE04/16/2012RENEEGHAMSHYAM R. PATEL $0.00$21.28O Receipt Type:UBAAccount Number:2190280132Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28CCash $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 65861RENE04/16/2012RENEEPRAVIN&NITA PATEL $0.00$34.97O Receipt Type:UBAAccount Number:1130510142Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97CCash $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 65871RENE04/16/2012RENEEPRADIP PATEL $0.00$18.56O Receipt Type:UBAAccount Number:2144000329Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56CCash $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 65881RENE04/16/2012RENEEDEREK GOODRICH $0.00$24.02O Receipt Type:UBAAccount Number:2160870151Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02CCash $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 65891RENE04/16/2012RENEECHAD FISHER-(RENTER)$0.00$123.00O Receipt Type:UBAAccount Number:2190740234Line Amount:$123.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.00 5HFHLSW7RWDO $123.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.00CCash $123.00 7RWDO7HQGHUHG $0.00&KDQJH $123.005HFHLSW7RWDO 65901RENE04/16/2012RENEEJOSE HERNANDEZ-RENTER$0.00$32.88O Receipt Type:UBAAccount Number:1100520143Line 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: 12 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88CCash $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 183981 LEE04/16/2012LEEVIVIENNE REIBLING $0.00$32.49O Receipt Type:UBAAccount Number:1130250122Line 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 183991 LEE04/16/2012LEEAARON HENLEY $0.00$65.00O Receipt Type:UBAAccount Number:1121040123Line Amount:$65.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.00 5HFHLSW7RWDO $65.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.00KCheck $65.00 7RWDO7HQGHUHG $0.00&KDQJH $65.005HFHLSW7RWDO 184001 LEE04/16/2012LEEMARK ZAIO $0.00$60.82O Receipt Type:UBAAccount Number:2197160157Line 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 184011 LEE04/16/2012LEEBETTY WILLIAMS $0.00$26.75O Receipt Type:UBAAccount Number:2151040117Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184021 LEE04/16/2012LEECURTIS SMOCK-RENTER$0.00$25.72O Receipt Type:UBAAccount Number:1111690647Line 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 184031 LEE04/16/2012LEEVERONIQUE GAGNE (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:1021802287Line 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 184041 LEE04/16/2012LEEJIM BROWNING $0.00$23.55O Receipt Type:UBAAccount Number:1101450136Line Amount:$23.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.55 5HFHLSW7RWDO $23.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.55KCheck $23.55 7RWDO7HQGHUHG $0.00&KDQJH $23.555HFHLSW7RWDO 184051 LEE04/16/2012LEERONALD GHIANDA $0.00$18.56O Receipt Type:UBAAccount Number:1111140552Line 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 184061 LEE04/16/2012LEERALPH KELSEY $0.00$20.72O Receipt Type:UBAAccount Number:1054600151Line Amount:$20.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.72 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.72KCheck $20.72 7RWDO7HQGHUHG $0.00&KDQJH $20.725HFHLSW7RWDO 184071 LEE04/16/2012LEEV. LEE NORWOOD $0.00$37.70O Receipt Type:UBAAccount Number:1130820221Line 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 184081 LEE04/16/2012LEELEWIS ELFORD $0.00$29.49O Receipt Type:UBAAccount Number:1121140337Line 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 184091 LEE04/16/2012LEEANDREA CRAWFORD $0.00$24.02O Receipt Type:UBAAccount Number:2200280225Line 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 184101 LEE04/16/2012LEEROBERT YOUNG $0.00$68.83O Receipt Type:UBAAccount Number:1064550123Line Amount:$68.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.83 5HFHLSW7RWDO $68.83 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.83KCheck $68.83 7RWDO7HQGHUHG $0.00&KDQJH $68.835HFHLSW7RWDO 184111 LEE04/16/2012LEERICHARD ALLEN $0.00$52.82O Receipt Type:UBAAccount Number:2196830115Line 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 184121 LEE04/16/2012LEERAYMOND WAGNER III $0.00$42.50O Receipt Type:UBAAccount Number:2142270146Line Amount:$42.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.50 5HFHLSW7RWDO $42.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.50KCheck $42.50 7RWDO7HQGHUHG $0.00&KDQJH $42.505HFHLSW7RWDO 184131 LEE04/16/2012LEEPENNY KUDYBA $0.00$40.00O Receipt Type:UBAAccount Number:2141530186Line 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 184141 LEE04/16/2012LEESUSAN G REESE $0.00$30.49O Receipt Type:UBAAccount Number:2160490112Line 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 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184151 LEE04/16/2012LEEWENDY HENDERSON $0.00$25.72O Receipt Type:UBAAccount Number:1111190406Line 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 184161 LEE04/16/2012LEEBRIAN SIMPSON $0.00$29.49O Receipt Type:UBAAccount Number:2191897075Line 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 184171 LEE04/16/2012LEEFREDERICK W. STORER $0.00$80.82O Receipt Type:UBAAccount Number:2151034469Line Amount:$80.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.82 5HFHLSW7RWDO $80.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.82KCheck $80.82 7RWDO7HQGHUHG $0.00&KDQJH $80.825HFHLSW7RWDO 184181 LEE04/16/2012LEERANDY DICKINSON $0.00$36.05O Receipt Type:UBAAccount Number:1021770169Line Amount:$36.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.05 5HFHLSW7RWDO $36.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.05KCheck $36.05 7RWDO7HQGHUHG $0.00&KDQJH $36.055HFHLSW7RWDO 184191 LEE04/16/2012LEEDAVID&BUNNY WEINSTEIN $0.00$26.75O Receipt Type:UBAAccount Number:1121500144Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 184201 LEE04/16/2012LEESUSAN BERNABI $0.00$26.75O Receipt Type:UBAAccount Number:2161060143Line 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 184211 LEE04/16/2012LEESCOTT VESTREM $0.00$26.75O Receipt Type:UBAAccount Number:2191906464Line 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 184221 LEE04/16/2012LEESTEPHEN DOWNEY $0.00$28.11O Receipt Type:UBAAccount Number:1082010125Line 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 184231 LEE04/16/2012LEEBETH LAWRENCE $0.00$83.50O Receipt Type:UBAAccount Number:2196711230Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50 5HFHLSW7RWDO $83.50 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 184241 LEE04/16/2012LEEMARY TRAN $0.00$23.55O Receipt Type:UBAAccount Number:2141510186Line Amount:$23.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.55 5HFHLSW7RWDO $23.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.55KCheck $23.55 7RWDO7HQGHUHG $0.00&KDQJH $23.555HFHLSW7RWDO 184251 LEE04/16/2012LEEJOHN NOVAL $0.00$26.75O Receipt Type:UBAAccount Number:2191903513Line 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 184261 LEE04/16/2012LEECHRISTINE M. RAYMOND $0.00$32.88O Receipt Type:UBAAccount Number:1110630523Line 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 184271 LEE04/16/2012LEEDANIEL D PRAIRIE $0.00$42.81O Receipt Type:UBAAccount Number:1070980122Line Amount:$42.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.81 5HFHLSW7RWDO $42.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.81KCheck $42.81 7RWDO7HQGHUHG $0.00&KDQJH $42.815HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184281 LEE04/16/2012LEEMELANIE BELL $0.00$23.55O Receipt Type:UBAAccount Number:1081390128Line Amount:$23.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.55 5HFHLSW7RWDO $23.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.55KCheck $23.55 7RWDO7HQGHUHG $0.00&KDQJH $23.555HFHLSW7RWDO 184291 LEE04/16/2012LEEIDELLE HARRIS $0.00$34.97O Receipt Type:UBAAccount Number:2151050114Line 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 184301 LEE04/16/2012LEERANDY GARVEY $0.00$96.82O Receipt Type:UBAAccount Number:1100970125Line Amount:$96.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$96.82 5HFHLSW7RWDO $96.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.82KCheck $96.82 7RWDO7HQGHUHG $0.00&KDQJH $96.825HFHLSW7RWDO 184311 LEE04/16/2012LEEMARCELO BONOMI $0.00$26.75O Receipt Type:UBAAccount Number:2198430155Line 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 184321 LEE04/16/2012LEERONALD SHONKWILER $0.00$129.45O Receipt Type:UBAAccount Number:2144000626Line Amount:$129.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.45 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $129.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.45KCheck $129.45 7RWDO7HQGHUHG $0.00&KDQJH $129.455HFHLSW7RWDO 184331 LEE04/16/2012LEEJASON PUGSLEY $0.00$42.02O Receipt Type:UBAAccount Number:1070340133Line Amount:$42.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.02 5HFHLSW7RWDO $42.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.02KCheck $42.02 7RWDO7HQGHUHG $0.00&KDQJH $42.025HFHLSW7RWDO 184341 LEE04/16/2012LEEPAUL E. BALLARD $0.00$30.49O Receipt Type:UBAAccount Number:1064200142Line 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 184351 LEE04/16/2012LEEBRIAN TOBIN $0.00$25.72O Receipt Type:UBAAccount Number:1070510144Line 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 184361 LEE04/16/2012LEEJEANNIE MARTINICO $0.00$35.27O Receipt Type:UBAAccount Number:1070490151Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 5HFHLSW7RWDO $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 184371 LEE04/16/2012LEESUE MILLER $0.00$153.00O Receipt Type:UBAAccount Number:2176360260Line Amount:$153.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$153.00 5HFHLSW7RWDO $153.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $153.00KCheck $153.00 7RWDO7HQGHUHG $0.00&KDQJH $153.005HFHLSW7RWDO 184381 LEE04/16/2012LEEGARY EMBLETON RENTER$0.00$28.11O Receipt Type:UBAAccount Number:1110520184Line 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 184391 LEE04/16/2012LEEMILLETA L. ZIMMER $0.00$29.73O Receipt Type:UBAAccount Number:1094950127Line Amount:$29.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.73 5HFHLSW7RWDO $29.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.73KCheck $29.73 7RWDO7HQGHUHG $0.00&KDQJH $29.735HFHLSW7RWDO 184401 LEE04/16/2012LEESTEVEN D STEELE $0.00$43.18O Receipt Type:UBAAccount Number:1050390138Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184411 LEE04/16/2012LEEMR. & MRS. LUCIA $0.00$102.26O Receipt Type:UBAAccount Number:1052450128Line Amount:$102.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.26 5HFHLSW7RWDO $102.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.26KCheck $102.26 7RWDO7HQGHUHG $0.00&KDQJH $102.265HFHLSW7RWDO 184421 LEE04/16/2012LEEDANIEL SMITH $0.00$26.75O Receipt Type:UBAAccount Number:1050540138Line 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 184431 LEE04/16/2012LEEJOSEPH MORRIS $0.00$35.00O Receipt Type:UBAAccount Number:1091400128Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 184441 LEE04/16/2012LEEROBERT COOK $0.00$37.65O Receipt Type:UBAAccount Number:1074150114Line 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 184451 LEE04/16/2012LEEROBERT JR FOLSOM $0.00$25.96O Receipt Type:UBAAccount Number:2140530146Line Amount:$25.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.96 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.96KCheck $25.96 7RWDO7HQGHUHG $0.00&KDQJH $25.965HFHLSW7RWDO 184461 LEE04/16/2012LEEDREW GILES $0.00$96.82O Receipt Type:UBAAccount Number:1052222105Line Amount:$96.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$96.82 5HFHLSW7RWDO $96.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.82KCheck $96.82 7RWDO7HQGHUHG $0.00&KDQJH $96.825HFHLSW7RWDO 184471 LEE04/16/2012LEEGEORGE WILSON $0.00$44.82O Receipt Type:UBAAccount Number:2144001629Line 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 184481 LEE04/16/2012LEEDAVID SCHUPPERT $0.00$32.23O Receipt Type:UBAAccount Number:1050500133Line 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 184491 LEE04/16/2012LEEDENNIS CAMPBELL $0.00$25.72O Receipt Type:UBAAccount Number:2140110115Line Amount:$25.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.72 5HFHLSW7RWDO $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.72KCheck $25.72 7RWDO7HQGHUHG $0.00&KDQJH $25.725HFHLSW7RWDO 184501 LEE04/16/2012LEEDR. JOHN VANCE $0.00$32.88O Receipt Type:UBAAccount Number:1064300110Line 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 184511 LEE04/16/2012LEENICOLE MCKENNA $0.00$32.47O Receipt Type:UBAAccount Number:1020670174Line Amount:$32.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.47 5HFHLSW7RWDO $32.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.47KCheck $32.47 7RWDO7HQGHUHG $0.00&KDQJH $32.475HFHLSW7RWDO 184521 LEE04/16/2012LEEKEVIN HAYES $0.00$50.99O Receipt Type:UBAAccount Number:1051600111Line Amount:$50.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.99 5HFHLSW7RWDO $50.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.99KCheck $50.99 7RWDO7HQGHUHG $0.00&KDQJH $50.995HFHLSW7RWDO 184531 LEE04/16/2012LEEJULIANNA DOSDOURIAN $0.00$29.47O Receipt Type:UBAAccount Number:2201110164Line Amount:$29.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.47 5HFHLSW7RWDO $29.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.47KCheck $29.47 7RWDO7HQGHUHG $0.00&KDQJH $29.475HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184541 LEE04/16/2012LEEANTHONY SEGRETO (RENTER)$0.00$24.02O Receipt Type:UBAAccount Number:2200040215Line 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 184551 LEE04/16/2012LEEBEVERLY RANDAZZO $0.00$48.65O Receipt Type:UBAAccount Number:1070830425Line 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 184561 LEE04/16/2012LEEJOHN PROSUH $0.00$32.23O Receipt Type:UBAAccount Number:1094600128Line 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 184571 LEE04/16/2012LEEWALT HILL $0.00$40.44O Receipt Type:UBAAccount Number:2161390857Line 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 184581 LEE04/16/2012LEEJACQUELYN JERRY $0.00$100.00O Receipt Type:UBAAccount Number:1132400029Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 184591 LEE04/16/2012LEEGARY CAGWIN $0.00$40.04O Receipt Type:UBAAccount Number:2162520248Line 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 184601 LEE04/16/2012LEELEWIS BUSLER $0.00$244.59O Receipt Type:UBAAccount Number:2191340149Line Amount:$244.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$244.59 5HFHLSW7RWDO $244.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $244.59KCheck $244.59 7RWDO7HQGHUHG $0.00&KDQJH $244.595HFHLSW7RWDO 184611 LEE04/16/2012LEEJR S.F. NINESS $0.00$32.23O Receipt Type:UBAAccount Number:1031900114Line 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 184621 LEE04/16/2012LEECARL LETSCH $0.00$60.00O Receipt Type:UBAAccount Number:1094200112Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 184631 LEE04/16/2012LEEANITA MCKERNAN $0.00$26.75O Receipt Type:UBAAccount Number:2201690172Line 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 184641 LEE04/16/2012LEEPHYLLIS R. LOCKWOOD $0.00$26.75O Receipt Type:UBAAccount Number:2200660130Line 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 184651 LEE04/16/2012LEEWAYNE HERRMANN $0.00$37.42O Receipt Type:UBAAccount Number:2172560847Line Amount:$37.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.42 5HFHLSW7RWDO $37.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.42KCheck $37.42 7RWDO7HQGHUHG $0.00&KDQJH $37.425HFHLSW7RWDO 184661 LEE04/16/2012LEELEIGH ANN HOEY $0.00$42.07O Receipt Type:UBAAccount Number:1084800126Line Amount:$42.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.07 5HFHLSW7RWDO $42.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.07KCheck $42.07 7RWDO7HQGHUHG $0.00&KDQJH $42.075HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184671 LEE04/16/2012LEEANTON GREATON $0.00$40.44O Receipt Type:UBAAccount Number:1092550138Line 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 184681 LEE04/16/2012LEEGLORIA A. LINDAHL $0.00$50.00O Receipt Type:UBAAccount Number:1131030120Line 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 184691 LEE04/16/2012LEELINDA PEARSON $0.00$23.33O Receipt Type:UBAAccount Number:1080020126Line 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 184701 LEE04/16/2012LEEKRISTEN DIMARCO-RENTER$0.00$37.70O Receipt Type:UBAAccount Number:2191890810Line 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 184711 LEE04/16/2012LEEVLASTA PINKAS $0.00$19.21O Receipt Type:UBAAccount Number:1010270113Line Amount:$19.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.21 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $19.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.21KCheck $19.21 7RWDO7HQGHUHG $0.00&KDQJH $19.215HFHLSW7RWDO 184721 LEE04/16/2012LEEDONALD W & MARTHA JONES $0.00$156.65O Receipt Type:UBAAccount Number:1070351253Line Amount:$156.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.65 5HFHLSW7RWDO $156.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.65KCheck $156.65 7RWDO7HQGHUHG $0.00&KDQJH $156.655HFHLSW7RWDO 184731 LEE04/16/2012LEECOLLETTE MEYER $0.00$63.13O Receipt Type:UBAAccount Number:1011840133Line Amount:$63.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.13 5HFHLSW7RWDO $63.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.13KCheck $63.13 7RWDO7HQGHUHG $0.00&KDQJH $63.135HFHLSW7RWDO 184741 LEE04/16/2012LEEKATHY MILLER $0.00$92.64O Receipt Type:UBAAccount Number:1121520237Line Amount:$92.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.64 5HFHLSW7RWDO $92.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.64KCheck $92.64 7RWDO7HQGHUHG $0.00&KDQJH $92.645HFHLSW7RWDO 184751 LEE04/16/2012LEEMICHAEL STEINBROOK $0.00$26.75O Receipt Type:UBAAccount Number:1020400126Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 184761 LEE04/16/2012LEEHART & RILEY (RENTER)$0.00$32.00O Receipt Type:UBAAccount Number:2141420184Line Amount:$32.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.00 5HFHLSW7RWDO $32.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.00KCheck $32.00 7RWDO7HQGHUHG $0.00&KDQJH $32.005HFHLSW7RWDO 184771 LEE04/16/2012LEEMATT CLARK $0.00$50.00O Receipt Type:UBAAccount Number:1087800148Line 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 184781 LEE04/16/2012LEEGALLERY SQUARE SOUTH$0.00$193.25O Receipt Type:UBAAccount Number:1101870129Line Amount:$193.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$193.25 5HFHLSW7RWDO $193.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $193.25KCheck $193.25 7RWDO7HQGHUHG $0.00&KDQJH $193.255HFHLSW7RWDO 184791 LEE04/16/2012LEEGALLERY SQ. SO.$0.00$32.88O Receipt Type:UBAAccount Number:1110150126Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184801 LEE04/16/2012LEESANDY PINES$0.00$943.09O Receipt Type:UBAAccount Number:2173900110Line Amount:$943.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$943.09 5HFHLSW7RWDO $943.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $943.09KCheck $943.09 7RWDO7HQGHUHG $0.00&KDQJH $943.095HFHLSW7RWDO 184811 LEE04/16/2012LEESANDY PINES$0.00$196.37O Receipt Type:UBAAccount Number:2174000112Line Amount:$196.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$196.37 5HFHLSW7RWDO $196.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $196.37KCheck $196.37 7RWDO7HQGHUHG $0.00&KDQJH $196.375HFHLSW7RWDO 184821 LEE04/16/2012LEESANDY PINES-FIRELINE$0.00$220.83O Receipt Type:UBAAccount Number:2173900219Line Amount:$220.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$220.83 5HFHLSW7RWDO $220.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $220.83KCheck $220.83 7RWDO7HQGHUHG $0.00&KDQJH $220.835HFHLSW7RWDO 184831 LEE04/16/2012LEECHRISTINA BONSANGUE RENTER$0.00$29.73O Receipt Type:UBAAccount Number:2191600282Line Amount:$29.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.73 5HFHLSW7RWDO $29.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.73KCheck $29.73 7RWDO7HQGHUHG $0.00&KDQJH $29.735HFHLSW7RWDO 184841 LEE04/16/2012LEEROBERT MEMMEN RENTER$0.00$43.18O Receipt Type:UBAAccount Number:1023434374Line Amount:$43.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $43.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.18KCheck $43.18 7RWDO7HQGHUHG $0.00&KDQJH $43.185HFHLSW7RWDO 184851 LEE04/16/2012LEEBEVERLY MALONE $0.00$27.50O Receipt Type:UBAAccount Number:1033740144Line Amount:$27.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.50 5HFHLSW7RWDO $27.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.50KCheck $27.50 7RWDO7HQGHUHG $0.00&KDQJH $27.505HFHLSW7RWDO 184861 LEE04/16/2012LEEGLENN SALTS $0.00$96.82O Receipt Type:UBAAccount Number:2196700115Line Amount:$96.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$96.82 5HFHLSW7RWDO $96.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.82KCheck $96.82 7RWDO7HQGHUHG $0.00&KDQJH $96.825HFHLSW7RWDO 184871 LEE04/16/2012LEETRACI CHIVERS $0.00$48.45O Receipt Type:UBAAccount Number:1010210142Line Amount:$48.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.45 5HFHLSW7RWDO $48.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.45KCheck $48.45 7RWDO7HQGHUHG $0.00&KDQJH $48.455HFHLSW7RWDO 184881 LEE04/16/2012LEEDEANNA COLLIA $0.00$32.23O Receipt Type:UBAAccount Number:1121030133Line 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: 33 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 184891 LEE04/16/2012LEESCOTT EVAN GUSTAFSON $0.00$37.70O Receipt Type:UBAAccount Number:1054850128Line 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 184901 LEE04/16/2012LEESUSAN FITZPATRICK RENTER$0.00$50.00O Receipt Type:UBAAccount Number:1111110735Line 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 184911 LEE04/16/2012LEERONALD HODGES $0.00$32.35O Receipt Type:UBAAccount Number:1010210237Line Amount:$32.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.35 5HFHLSW7RWDO $32.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.35KCheck $32.35 7RWDO7HQGHUHG $0.00&KDQJH $32.355HFHLSW7RWDO 184921 LEE04/16/2012LEELAURA KING $0.00$8.17O Receipt Type:UBAAccount Number:2172520637Line Amount:$8.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$8.17 5HFHLSW7RWDO $8.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.17KCheck $8.17 7RWDO7HQGHUHG $0.00&KDQJH $8.175HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 184931 LEE04/16/2012LEECATHERINE H. VON PHUL $0.00$30.00O Receipt Type:UBAAccount Number:1093550152Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 184941 LEE04/16/2012LEEJOSEPH BIGHAM $0.00$48.65O Receipt Type:UBAAccount Number:1021956719Line 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 184951 LEE04/16/2012LEECHARLES DOWNHAM $0.00$29.49O Receipt Type:UBAAccount Number:1095800126Line 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 184961 LEE04/16/2012LEEJACK REDINGER $0.00$43.18O Receipt Type:UBAAccount Number:1073450118Line 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 184971 LEE04/16/2012LEESALVATORE CIRASUOLO $0.00$24.21O Receipt Type:UBAAccount Number:1020980134Line Amount:$24.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.21 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.21KCheck $24.21 7RWDO7HQGHUHG $0.00&KDQJH $24.215HFHLSW7RWDO 184981 LEE04/16/2012LEEJAMES ZEIS $0.00$74.33O Receipt Type:UBAAccount Number:2198060127Line Amount:$74.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.33 5HFHLSW7RWDO $74.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.33KCheck $74.33 7RWDO7HQGHUHG $0.00&KDQJH $74.335HFHLSW7RWDO 184991 LEE04/16/2012LEEJEFF MEYER $0.00$223.30O Receipt Type:UBAAccount Number:1053900121Line Amount:$223.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$223.30 5HFHLSW7RWDO $223.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $223.30KCheck $223.30 7RWDO7HQGHUHG $0.00&KDQJH $223.305HFHLSW7RWDO 185001 LEE04/16/2012LEECHARLES A. CASSIDY $0.00$37.70O Receipt Type:UBAAccount Number:1121042515Line 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 185011 LEE04/16/2012LEELYNN MOLLICA-RENTER$0.00$44.88O Receipt Type:UBAAccount Number:1011700170Line Amount:$44.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.88 5HFHLSW7RWDO $44.88 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.88KCheck $44.88 7RWDO7HQGHUHG $0.00&KDQJH $44.885HFHLSW7RWDO 185021 LEE04/16/2012LEETOMMY ORR $0.00$32.88O Receipt Type:UBAAccount Number:2161330114Line 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 185031 LEE04/16/2012LEEBILL BROWN $0.00$25.00O Receipt Type:UBAAccount Number:1083400151Line 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 185041 LEE04/16/2012LEEHOLLY PRATT$0.00$34.97O Receipt Type:UBAAccount Number:2191147110Line 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 185051 LEE04/16/2012LEEJEAN-PAUL&MELANIE BARRE $0.00$52.52O Receipt Type:UBAAccount Number:1021682941Line Amount:$52.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.52 5HFHLSW7RWDO $52.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.52KCheck $52.52 7RWDO7HQGHUHG $0.00&KDQJH $52.525HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 185061 LEE04/16/2012LEEKATHRYN JEHL OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1130980143Line 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 185071 LEE04/16/2012LEEJOHN DR. OSMOND $0.00$34.97O Receipt Type:UBAAccount Number:1032180138Line 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 185081 LEE04/16/2012LEESCOTT BELAIR $0.00$66.21O Receipt Type:UBAAccount Number:1031620111Line Amount:$66.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.21 5HFHLSW7RWDO $66.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.21KCheck $66.21 7RWDO7HQGHUHG $0.00&KDQJH $66.215HFHLSW7RWDO 185091 LEE04/16/2012LEESCOTT BELAIR $0.00$18.69O Receipt Type:UBAAccount Number:1031600127Line Amount:$18.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.69 5HFHLSW7RWDO $18.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.69KCheck $18.69 7RWDO7HQGHUHG $0.00&KDQJH $18.695HFHLSW7RWDO 185101 LEE04/16/2012LEEBRIAN ACTON $0.00$317.93O Receipt Type:UBAAccount Number:1061740255Line Amount:$317.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$317.93 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $317.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $317.93KCheck $317.93 7RWDO7HQGHUHG $0.00&KDQJH $317.935HFHLSW7RWDO 185111 LEE04/16/2012LEERANDY EARLE $0.00$45.92O Receipt Type:UBAAccount Number:2172700230Line 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 185121 LEE04/16/2012LEEJAMES HACKETT $0.00$25.72O Receipt Type:UBAAccount Number:2144004972Line 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 185131 LEE04/16/2012LEEMICHAEL T LINNAN $0.00$25.72O Receipt Type:UBAAccount Number:2160070112Line 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 185141 LEE04/16/2012LEESCOTT MEIER OWNER AND$0.00$23.33O Receipt Type:UBAAccount Number:1086200161Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 185151 LEE04/16/2012LEEWILLIAM SARCIA $0.00$34.97O Receipt Type:UBAAccount Number:1121360817Line 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 185161 LEE04/16/2012LEEMATTHEW SERAFIN $0.00$43.18O Receipt Type:UBAAccount Number:2191070140Line 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 185171 LEE04/16/2012LEEROBERT D SHAMBAUGH $0.00$40.72O Receipt Type:UBAAccount Number:2197760110Line Amount:$40.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.72 5HFHLSW7RWDO $40.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.72KCheck $40.72 7RWDO7HQGHUHG $0.00&KDQJH $40.725HFHLSW7RWDO 185181 LEE04/16/2012LEEJOHN CAIN $0.00$28.37O Receipt Type:UBAAccount Number:1051500136Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 185191 LEE04/16/2012LEECRAIG S. CLARK $0.00$40.44O Receipt Type:UBAAccount Number:2190570217Line 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 185201 LEE04/16/2012LEEMARION P. SAMPLES $0.00$150.00O Receipt Type:UBAAccount Number:1082100141Line Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.00 5HFHLSW7RWDO $150.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00KCheck $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 185211 LEE04/16/2012LEEHENRY WERNER $0.00$85.00O Receipt Type:UBAAccount Number:1111610255Line Amount:$85.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.00 5HFHLSW7RWDO $85.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.00KCheck $85.00 7RWDO7HQGHUHG $0.00&KDQJH $85.005HFHLSW7RWDO 185221 LEE04/16/2012LEELEWJACK DORRANCE $0.00$88.90O Receipt Type:UBAAccount Number:2151840126Line Amount:$88.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.90 5HFHLSW7RWDO $88.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.90KCheck $88.90 7RWDO7HQGHUHG $0.00&KDQJH $88.905HFHLSW7RWDO 185231 LEE04/16/2012LEEJAMES DIGGS OWNER$0.00$23.33O Receipt Type:UBAAccount Number:2162070128Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 185241 LEE04/16/2012LEEDAILEY & ASSOC. INC. $0.00$18.56O Receipt Type:UBAAccount Number:1111530145Line 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 185251 LEE04/16/2012LEEPHILIP SQUIER $0.00$43.18O Receipt Type:UBAAccount Number:1093450146Line 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 185261 LEE04/16/2012LEESTEVE DUMOND $0.00$26.75O Receipt Type:UBAAccount Number:2151981010Line 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 185271 LEE04/16/2012LEERICHARD ALBERT $0.00$29.49O Receipt Type:UBAAccount Number:1070831732Line 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: 42 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 185281 LEE04/16/2012LEELAURA THOMAS $0.00$20.94O Receipt Type:UBAAccount Number:2140210144Line 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 185291 LEE04/16/2012LEECHARLES SAGE $0.00$29.49O Receipt Type:UBAAccount Number:1121590263Line 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 185301 LEE04/16/2012LEEDONALD BROOKS $0.00$117.27O Receipt Type:UBAAccount Number:2172522587Line 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 185311 LEE04/16/2012LEESTEWART SMITH $0.00$50.00O Receipt Type:UBAAccount Number:2161390331Line 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: 43 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 185321 LEE04/16/2012LEEBERTRAM M. BANTA $0.00$24.02O Receipt Type:UBAAccount Number:2172541057Line 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 185331 LEE04/16/2012LEEMARY JO MAIER $0.00$23.33O Receipt Type:UBAAccount Number:1111650431Line 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 185341 LEE04/16/2012LEEWILLIAM HEALY $0.00$113.14O Receipt Type:UBAAccount Number:1070610140Line Amount:$113.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$113.14 5HFHLSW7RWDO $113.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.14KCheck $113.14 7RWDO7HQGHUHG $0.00&KDQJH $113.145HFHLSW7RWDO 185351 LEE04/16/2012LEECHARLES B. SCHIELE $0.00$30.00O Receipt Type:UBAAccount Number:1014550237Line Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00KCheck $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 185361 LEE04/16/2012LEEJURGEN KORNMESSER $0.00$23.59O Receipt Type:UBAAccount Number:2162140126Line Amount:$23.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.59 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.59KCheck $23.59 7RWDO7HQGHUHG $0.00&KDQJH $23.595HFHLSW7RWDO 185371 LEE04/16/2012LEERICHARD JOHNSTON $0.00$51.39O Receipt Type:UBAAccount Number:2172570325Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 5HFHLSW7RWDO $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 185381 LEE04/16/2012LEEALICE M. NORTH $0.00$30.49O Receipt Type:UBAAccount Number:2161810146Line 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 185391 LEE04/16/2012LEEGLENN BRUNO $0.00$37.70O Receipt Type:UBAAccount Number:1121200130Line 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 185401 LEE04/16/2012LEEHENRY HILDEBRANDT $0.00$42.43O Receipt Type:UBAAccount Number:1080310143Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 185411 LEE04/16/2012LEEJON MCINTYRE $0.00$21.13O Receipt Type:UBAAccount Number:2141570195Line Amount:$21.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.13 5HFHLSW7RWDO $21.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.13KCheck $21.13 7RWDO7HQGHUHG $0.00&KDQJH $21.135HFHLSW7RWDO 185421 LEE04/16/2012LEEJOHN MARKOV $0.00$23.33O Receipt Type:UBAAccount Number:1064100112Line 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 185431 LEE04/16/2012LEEMARGARET HOOE $0.00$20.94O Receipt Type:UBAAccount Number:2140950153Line 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 185441 LEE04/16/2012LEEDONALD CARRET $0.00$200.00O Receipt Type:UBAAccount Number:2162170141Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 185451 LEE04/16/2012LEEANTHONY 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 185461 LEE04/16/2012LEEALAN FAWCETT $0.00$24.00O Receipt Type:UBAAccount Number:1050792628Line Amount:$24.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.00 5HFHLSW7RWDO $24.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.00KCheck $24.00 7RWDO7HQGHUHG $0.00&KDQJH $24.005HFHLSW7RWDO 185471 LEE04/16/2012LEED.FLANIGAN&D.ROSENCRANCE$0.00$18.00O Receipt Type:UBAAccount Number:1130640148Line Amount:$18.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.00 5HFHLSW7RWDO $18.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.00KCheck $18.00 7RWDO7HQGHUHG $0.00&KDQJH $18.005HFHLSW7RWDO 185481 LEE04/16/2012LEED.FLANIGAN&D.ROSENCRANCE$0.00$18.00O Receipt Type:UBAAccount Number:1130640148Line Amount:$18.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.00 5HFHLSW7RWDO $18.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.00KCheck $18.00 7RWDO7HQGHUHG $0.00&KDQJH $18.005HFHLSW7RWDO 185491 LEE04/16/2012LEEDR. N DEAN HUNGNESS $0.00$67.74O Receipt Type:UBAAccount Number:1091650124Line Amount:$67.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.74 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $67.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.74KCheck $67.74 7RWDO7HQGHUHG $0.00&KDQJH $67.745HFHLSW7RWDO 185501 LEE04/16/2012LEEPAUL BRONSON $0.00$124.96O Receipt Type:UBAAccount Number:1100460157Line Amount:$124.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$124.96 5HFHLSW7RWDO $124.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $124.96KCheck $124.96 7RWDO7HQGHUHG $0.00&KDQJH $124.965HFHLSW7RWDO 185511 LEE04/16/2012LEEROBBIN W. SHULMAN $0.00$23.81O Receipt Type:UBAAccount Number:1111150721Line Amount:$23.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.81 5HFHLSW7RWDO $23.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.81KCheck $23.81 7RWDO7HQGHUHG $0.00&KDQJH $23.815HFHLSW7RWDO 185521 LEE04/16/2012LEEVANCE WIESE $0.00$34.97O Receipt Type:UBAAccount Number:2172530238Line 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 185531 LEE04/16/2012LEELAUREN MITCHELL $0.00$6.88O Receipt Type:UBAAccount Number:1081740149Line Amount:$6.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$6.88 5HFHLSW7RWDO $6.88 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $6.88KCheck $6.88 7RWDO7HQGHUHG $0.00&KDQJH $6.885HFHLSW7RWDO 185541 LEE04/16/2012LEELAURA JANIS ATWELL $0.00$28.39O Receipt Type:UBAAccount Number:1111180536Line Amount:$28.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.39 5HFHLSW7RWDO $28.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.39KCheck $28.39 7RWDO7HQGHUHG $0.00&KDQJH $28.395HFHLSW7RWDO 185551 LEE04/16/2012LEEJOHN GASPARI $0.00$55.98O Receipt Type:UBAAccount Number:2173021105Line Amount:$55.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.98 5HFHLSW7RWDO $55.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.98KCheck $55.98 7RWDO7HQGHUHG $0.00&KDQJH $55.985HFHLSW7RWDO 185561 LEE04/16/2012LEEDEBORAH BECKER $0.00$117.27O Receipt Type:UBAAccount Number:2171092626Line 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 185571 LEE04/16/2012LEEALBERT BERGERMAN $0.00$23.33O Receipt Type:UBAAccount Number:1100810124Line 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: 49 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 185581 LEE04/16/2012LEEOLIN &PAM BROWNE $0.00$457.45O Receipt Type:UBAAccount Number:2152010163Line Amount:$457.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$457.45 5HFHLSW7RWDO $457.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $457.45KCheck $457.45 7RWDO7HQGHUHG $0.00&KDQJH $457.455HFHLSW7RWDO 185591 LEE04/16/2012LEESTOP & SHOP FOOD$0.00$20.94O Receipt Type:UBAAccount Number:1100220127Line 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 185601 LEE04/16/2012LEEALEXANDER CASTALDI $0.00$108.78O Receipt Type:UBAAccount Number:1010380136Line Amount:$108.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$108.78 5HFHLSW7RWDO $108.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $108.78KCheck $108.78 7RWDO7HQGHUHG $0.00&KDQJH $108.785HFHLSW7RWDO 185611 LEE04/16/2012LEEED&SALLY SHARBAUGH $0.00$80.82O Receipt Type:UBAAccount Number:1080180457Line Amount:$80.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.82 5HFHLSW7RWDO $80.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.82KCheck $80.82 7RWDO7HQGHUHG $0.00&KDQJH $80.825HFHLSW7RWDO 185621 LEE04/16/2012LEEELEANOR MCDOW $0.00$89.89O Receipt Type:UBAAccount Number:2191280111Line Amount:$89.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$89.89 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $89.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $89.89KCheck $89.89 7RWDO7HQGHUHG $0.00&KDQJH $89.895HFHLSW7RWDO 185631 LEE04/16/2012LEEMARK&ASHLYN MONTGOMERY $0.00$39.37O Receipt Type:UBAAccount Number:2151034441Line Amount:$39.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$39.37 5HFHLSW7RWDO $39.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.37KCheck $39.37 7RWDO7HQGHUHG $0.00&KDQJH $39.375HFHLSW7RWDO 185641 LEE04/16/2012LEEBRYAN VAUGHAN (RENTER)$0.00$51.80O Receipt Type:UBAAccount Number:2201190200Line Amount:$51.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.80 5HFHLSW7RWDO $51.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.80KCheck $51.80 7RWDO7HQGHUHG $0.00&KDQJH $51.805HFHLSW7RWDO 185651 LEE04/16/2012LEESUSAN WILEY ESTATE OF:$0.00$148.45O Receipt Type:UBAAccount Number:1130850147Line 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 185661 LEE04/16/2012LEEMICHAEL HARRIGAN OWNER$0.00$32.23O Receipt Type:UBAAccount Number:2172540638Line 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: 51 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 185671 LEE04/16/2012LEEFRANK SCHANNE $0.00$55.26O Receipt Type:UBAAccount Number:1034780121Line Amount:$55.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.26 5HFHLSW7RWDO $55.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.26KCheck $55.26 7RWDO7HQGHUHG $0.00&KDQJH $55.265HFHLSW7RWDO 185681 LEE04/16/2012LEEGEORGE WARRACK $0.00$29.73O Receipt Type:UBAAccount Number:1096000130Line Amount:$29.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.73 5HFHLSW7RWDO $29.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.73KCheck $29.73 7RWDO7HQGHUHG $0.00&KDQJH $29.735HFHLSW7RWDO 185691 LEE04/16/2012LEESTEVE MILLER OWNER$0.00$69.38O Receipt Type:UBAAccount Number:1130930155Line Amount:$69.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.38 5HFHLSW7RWDO $69.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.38KCheck $69.38 7RWDO7HQGHUHG $0.00&KDQJH $69.385HFHLSW7RWDO 185701 LEE04/16/2012LEEROBERT F. INLAYSON OWNER$0.00$32.80O Receipt Type:UBAAccount Number:1121130934Line Amount:$32.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.80 5HFHLSW7RWDO $32.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.80KCheck $32.80 7RWDO7HQGHUHG $0.00&KDQJH $32.805HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 04/16/2012 4/16/2012 Village of Tequesta 3:15 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 185711 LEE04/16/2012LEECHAROTTE DENISE FREEMAN $0.00$47.00O Receipt Type:UBAAccount Number:2161770244Line Amount:$47.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.00 5HFHLSW7RWDO $47.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.00KCheck $47.00 7RWDO7HQGHUHG $0.00&KDQJH $47.005HFHLSW7RWDO Grand Total (excl. voids):$47,663.04