Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/16/2012 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 18811SONA05/16/2012SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$56.47 5HFHLSW7RWDO $56.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.47KCheck $56.47 7RWDO7HQGHUHG $0.00&KDQJH $56.475HFHLSW7RWDO 18821SONA05/16/2012SONALFIRE DEPT$0.00$878.94O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$878.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$878.94 5HFHLSW7RWDO $878.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $878.94KCheck $878.94 7RWDO7HQGHUHG $0.00&KDQJH $878.945HFHLSW7RWDO 18831SONA05/16/2012SONALFERRELLGAS$0.00$1,009.81O Receipt Type:PROPMonth and Year:APRIL 2012Line Amount:$1,009.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$1,009.81 5HFHLSW7RWDO $1,009.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,009.81KCheck $1,009.81 7RWDO7HQGHUHG $0.00&KDQJH $1,009.815HFHLSW7RWDO 18841SONA05/16/2012SONALINDIANTOWN LP GAS CO LLC$0.00$112.02O Receipt Type:PROPMonth and Year:APRIL 2012Line Amount:$112.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$112.02 5HFHLSW7RWDO $112.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $112.02KCheck $112.02 7RWDO7HQGHUHG $0.00&KDQJH $112.025HFHLSW7RWDO 18851SONA05/16/2012SONAL'(3DIANA F BRENDON$0.00$141.77O Receipt Type:DEPADDRESS:3393 PEBBLE PLACELine 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 05/16/2012 5/16/2012 Village of Tequesta 4:29 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 18861SONA05/16/2012SONAL:$7(56($5&+ONE STEP LIEN SEARCH$0.00$25.00O )$11,(0$( 5,'*(:22'&,5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 18871SONA05/16/2012SONAL:$7(56($5&+PERMIT SEARCHES PLUS INC$0.00$25.00O &+(5</0125/$1' *8/)675($0'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 18881SONA05/16/2012SONAL'(3ANTHONY CHUILLI$0.00$141.77O Receipt Type:DEPADDRESS:19108 S E BRYANT DRLine 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 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $141.77KCheck $141.77 7RWDO7HQGHUHG $0.00&KDQJH $141.775HFHLSW7RWDO 18891SONA05/16/2012SONAL:$7(56($5&+MY LIEN SEARCH INC$0.00$25.00O 0$66(<)$0,/<3$571(56+,3 %($&+5' Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 18901SONA05/16/2012SONAL:$7(56($5&+MY LIEN SEARCH INC$0.00$25.00O 521$/'51,;21 &<35(66'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 18911SONA05/16/2012SONAL:$7(56($5&+SECURE LAND TITLE & ESCROW$0.00$25.00O '21$/'(/60$1 6&5,06+$::$< 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 18921SONA05/16/2012SONAL:$7(56($5&+ABRAMOWITZ TAX & LIEN SERVICE$0.00$25.00O ,6/$1'+286(6287+:(67&21'2 %($&+5'81,7 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 18931SONA05/16/2012SONALVERIZON$0.00$450.00O Receipt Type:MISCDescription:REFUND FOR RETURNED PHONESLine Amount:$450.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW VERIZON001-171-369.000$450.00 5HFHLSW7RWDO $450.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $450.00KCheck $450.00 7RWDO7HQGHUHG $0.00&KDQJH $450.005HFHLSW7RWDO 18941SONA05/16/2012SONALPBC CLERK & COMPTROLLER$0.00$777.73O Receipt Type:MISCDescription:FINES & FEES FEB '12Line Amount:$777.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC CL & COMP001-171-351.100BOA$777.73 5HFHLSW7RWDO $777.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $777.73KCheck $777.73 7RWDO7HQGHUHG $0.00&KDQJH $777.735HFHLSW7RWDO 18951SONA05/16/2012SONALPBC CLERK & COMPTROLLER$0.00$865.78O Receipt Type:MISCDescription:FINES & FEES FEB '12Line Amount:$865.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC CL & COMP001-171-351.100BOA$865.78 5HFHLSW7RWDO $865.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $865.78KCheck $865.78 7RWDO7HQGHUHG $0.00&KDQJH $865.785HFHLSW7RWDO 18961SONA05/16/2012SONALST OF FLORIDA$0.00$50.00O Receipt Type:MISCDescription:SEIZED TAGSLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW ST OF FL605-171-359.100BOA$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: 5 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 18971SONA05/16/2012SONALFPL$0.00$33,755.73O Receipt Type:ELTAXMonth and Year:APRIL 12Line Amount:$33,755.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-314.100BOA$33,755.73 5HFHLSW7RWDO $33,755.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33,755.73EELECTRONIC FUND TRAN $33,755.73 7RWDO7HQGHUHG $0.00&KDQJH $33,755.735HFHLSW7RWDO 18981SONA05/16/2012SONALPBC TAX COLLECTOR$0.00$4,941.06O Receipt Type:PBSWDistribution #:CT 10 OF 12Line Amount:$4,941.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW 403-000-343.901BOA$4,941.06 5HFHLSW7RWDO $4,941.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4,941.06EELECTRONIC FUND TRAN $4,941.06 7RWDO7HQGHUHG $0.00&KDQJH $4,941.065HFHLSW7RWDO 18991SONA05/16/2012SONALPBC TAX COLLECTOR$0.00$107,572.96O Receipt Type:ADTXDistribution #:CT 10 OF 12Line Amount:$107,572.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-311.000BOA$107,572.96 5HFHLSW7RWDO $107,572.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107,572.96EELECTRONIC FUND TRAN $107,572.96 7RWDO7HQGHUHG $0.00&KDQJH $107,572.965HFHLSW7RWDO 19001SONA05/16/2012SONALPBC TAX COLLECTOR$0.00$8,501.82O Receipt Type:PBRRDistribution #:CT 10 OF 12Line Amount:$8,501.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW 402-000-343.400BOA$8,501.82 5HFHLSW7RWDO $8,501.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8,501.82EELECTRONIC FUND TRAN $8,501.82 7RWDO7HQGHUHG $0.00&KDQJH $8,501.825HFHLSW7RWDO 19011SONA05/16/2012SONAL(9(5*5((1$9(TRIPLE M BRICK PAVERS$0.00$256.03O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.73 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BCAIF:BCAIFLine Amount:$3.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.73 Receipt Type:P&Z:Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:BLDG PERMIT SURCHARGELine Amount:$148.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$148.57 5HFHLSW7RWDO $256.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $256.03CCash $256.03 7RWDO7HQGHUHG $0.00&KDQJH $256.035HFHLSW7RWDO 19021SONA05/16/2012SONAL8612HARRISON FRENCH & ASSOC$0.00$3,360.38O (/(9(1 Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$48.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$48.94 Receipt Type:BCAIF:BCAIFLine Amount:$48.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$48.94 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$3,262.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$3,262.50 5HFHLSW7RWDO $3,360.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,360.36KCheck $0.02CCash $3,360.38 7RWDO7HQGHUHG $0.00&KDQJH $3,360.385HFHLSW7RWDO 19031SONA05/16/2012SONAL)$,59,(:'5ABOCO ELECTRIC$0.00$107.36O 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:$103.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$103.36 5HFHLSW7RWDO $107.36 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.36KCheck $107.36 7RWDO7HQGHUHG $0.00&KDQJH $107.365HFHLSW7RWDO 19041SONA05/16/2012SONALRAM CONSTRUCTION$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 19051SONA05/16/2012SONAL5,9(5'5ELECTRICAL SYSTEM$0.00$94.94O 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:BLDPMLine Amount:$90.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$90.94 5HFHLSW7RWDO $94.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $94.94KCheck $94.94 7RWDO7HQGHUHG $0.00&KDQJH $94.945HFHLSW7RWDO 19061SONA05/16/2012SONALA A DAVE$0.00$25.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 19071SONA05/16/2012SONALAXTELL CONSTR$0.00$75.00O Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00KCheck $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 71761RENE05/16/2012RENEE$0.00$5.50O Receipt Type:CVFEE:CREDIT CARD FEE X 2Line Amount:$5.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$5.50 5HFHLSW7RWDO $5.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $5.50EELECTRONIC FUND TRAN $5.50 7RWDO7HQGHUHG $0.00&KDQJH $5.505HFHLSW7RWDO 71771RENE05/16/2012RENEEKRAIG SHOOK $0.00$200.00O Receipt Type:UBAAccount Number:2161630121Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00CCash $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 71781RENE05/16/2012RENEEHART & RILEY (RENTER)$0.00$36.77O Receipt Type:UBAAccount Number:2141420184Line Amount:$36.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.77 5HFHLSW7RWDO $36.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.77CCash $36.77 7RWDO7HQGHUHG $0.00&KDQJH $36.775HFHLSW7RWDO 71791RENE05/16/2012RENEENEAL VANDERWAAL $0.00$52.19O Receipt Type:UBAAccount Number:2191290135Line Amount:$52.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.19 5HFHLSW7RWDO $52.19 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.19CCash $52.19 7RWDO7HQGHUHG $0.00&KDQJH $52.195HFHLSW7RWDO 216381 LEE05/16/2012LEEMELISSA SCHNEIDER $0.00$40.00O Receipt Type:UBAAccount Number:2200210176Line 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 216391 LEE05/16/2012LEELARS SUNDELIN OWNER$0.00$269.10O Receipt Type:UBAAccount Number:1071850155Line Amount:$269.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$269.10 5HFHLSW7RWDO $269.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $269.10KCheck $269.10 7RWDO7HQGHUHG $0.00&KDQJH $269.105HFHLSW7RWDO 216401 LEE05/16/2012LEEWILLIAM ELLIOTT $0.00$16.32O Receipt Type:UBAAccount Number:1100490117Line Amount:$16.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.32 5HFHLSW7RWDO $16.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.32KCheck $16.32 7RWDO7HQGHUHG $0.00&KDQJH $16.325HFHLSW7RWDO 216411 LEE05/16/2012LEERAY GLEN HAYS $0.00$55.98O Receipt Type:UBAAccount Number:2190090155Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 216421 LEE05/16/2012LEETIM SPERLING $0.00$21.13O Receipt Type:UBAAccount Number:1101660117Line 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 216431 LEE05/16/2012LEEJANET VORINAS $0.00$79.10O Receipt Type:UBAAccount Number:2161390539Line Amount:$79.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$79.10 5HFHLSW7RWDO $79.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.10KCheck $79.10 7RWDO7HQGHUHG $0.00&KDQJH $79.105HFHLSW7RWDO 216441 LEE05/16/2012LEEDANA M WHITE $0.00$77.53O Receipt Type:UBAAccount Number:2160050132Line Amount:$77.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.53 5HFHLSW7RWDO $77.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.53KCheck $77.53 7RWDO7HQGHUHG $0.00&KDQJH $77.535HFHLSW7RWDO 216451 LEE05/16/2012LEEALETA MOFFETT $0.00$30.77O Receipt Type:UBAAccount Number:2160370204Line Amount:$30.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.77 5HFHLSW7RWDO $30.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.77KCheck $30.77 7RWDO7HQGHUHG $0.00&KDQJH $30.775HFHLSW7RWDO 216461 LEE05/16/2012LEEGARY E DELISLE $0.00$28.37O Receipt Type:UBAAccount Number:1070370121Line Amount:$28.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.37 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $28.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.37KCheck $28.37 7RWDO7HQGHUHG $0.00&KDQJH $28.375HFHLSW7RWDO 216471 LEE05/16/2012LEEHAROLD M. CROWE $0.00$35.57O Receipt Type:UBAAccount Number:1063600121Line Amount:$35.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.57 5HFHLSW7RWDO $35.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.57KCheck $35.57 7RWDO7HQGHUHG $0.00&KDQJH $35.575HFHLSW7RWDO 216481 LEE05/16/2012LEESTEVE SIXBERRY OWNER$0.00$25.96O Receipt Type:UBAAccount Number:2141300183Line Amount:$25.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.96 5HFHLSW7RWDO $25.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.96KCheck $25.96 7RWDO7HQGHUHG $0.00&KDQJH $25.965HFHLSW7RWDO 216491 LEE05/16/2012LEEROBERT CARPENTER $0.00$28.37O Receipt Type:UBAAccount Number:2161540150Line 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 216501 LEE05/16/2012LEEVINCE TESTA OWNER$0.00$248.17O Receipt Type:UBAAccount Number:1110300177Line Amount:$248.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$248.17 5HFHLSW7RWDO $248.17 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $248.17KCheck $248.17 7RWDO7HQGHUHG $0.00&KDQJH $248.175HFHLSW7RWDO 216511 LEE05/16/2012LEEGARY EMBLETON RENTER$0.00$33.18O Receipt Type:UBAAccount Number:1110520184Line Amount:$33.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.18 5HFHLSW7RWDO $33.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.18KCheck $33.18 7RWDO7HQGHUHG $0.00&KDQJH $33.185HFHLSW7RWDO 216521 LEE05/16/2012LEESUSAN FAGAN $0.00$167.17O Receipt Type:UBAAccount Number:1121220322Line Amount:$167.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.17 5HFHLSW7RWDO $167.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.17KCheck $167.17 7RWDO7HQGHUHG $0.00&KDQJH $167.175HFHLSW7RWDO 216531 LEE05/16/2012LEEROBERT MCINTYRE $0.00$92.00O Receipt Type:UBAAccount Number:1020850127Line Amount:$92.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.00 5HFHLSW7RWDO $92.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.00KCheck $92.00 7RWDO7HQGHUHG $0.00&KDQJH $92.005HFHLSW7RWDO 216541 LEE05/16/2012LEETERRY COOK $0.00$32.00O Receipt Type:UBAAccount Number:2191912515Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 216551 LEE05/16/2012LEEDAVID OKUN $0.00$51.88O Receipt Type:UBAAccount Number:2191904042Line Amount:$51.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.88 5HFHLSW7RWDO $51.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.88KCheck $51.88 7RWDO7HQGHUHG $0.00&KDQJH $51.885HFHLSW7RWDO 216561 LEE05/16/2012LEEBAMBI MINGLE $0.00$66.36O Receipt Type:UBAAccount Number:1070690173Line Amount:$66.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.36 5HFHLSW7RWDO $66.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.36KCheck $66.36 7RWDO7HQGHUHG $0.00&KDQJH $66.365HFHLSW7RWDO 216571 LEE05/16/2012LEEJOHN BROWN SR $0.00$25.76O Receipt Type:UBAAccount Number:1100850115Line Amount:$25.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.76 5HFHLSW7RWDO $25.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.76KCheck $25.76 7RWDO7HQGHUHG $0.00&KDQJH $25.765HFHLSW7RWDO 216581 LEE05/16/2012LEECOURTNEY&JASON PAGE $0.00$57.34O Receipt Type:UBAAccount Number:1101420148Line Amount:$57.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.34 5HFHLSW7RWDO $57.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.34KCheck $57.34 7RWDO7HQGHUHG $0.00&KDQJH $57.345HFHLSW7RWDO 216591 LEE05/16/2012LEELAURA ROGERS $0.00$156.65O Receipt Type:UBAAccount Number:1071800113Line Amount:$156.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.65 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $156.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.65KCheck $156.65 7RWDO7HQGHUHG $0.00&KDQJH $156.655HFHLSW7RWDO 216601 LEE05/16/2012LEEJULIUS EDELMANN $0.00$29.49O Receipt Type:UBAAccount Number:1121270228Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 216611 LEE05/16/2012LEERICHARD SWAN $0.00$37.70O Receipt Type:UBAAccount Number:1110570133Line 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 216621 LEE05/16/2012LEEADRIENNE CARON $0.00$59.88O Receipt Type:UBAAccount Number:2141800196Line Amount:$59.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.88 5HFHLSW7RWDO $59.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.88KCheck $59.88 7RWDO7HQGHUHG $0.00&KDQJH $59.885HFHLSW7RWDO 216631 LEE05/16/2012LEEJON ABEL $0.00$42.43O Receipt Type:UBAAccount Number:1061680114Line 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: 15 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 216641 LEE05/16/2012LEEROBERT REIS AND$0.00$108.78O Receipt Type:UBAAccount Number:1010770531Line 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 216651 LEE05/16/2012LEEJOANN JOHANSEN $0.00$18.73O Receipt Type:UBAAccount Number:1111680766Line Amount:$18.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.73 5HFHLSW7RWDO $18.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.73KCheck $18.73 7RWDO7HQGHUHG $0.00&KDQJH $18.735HFHLSW7RWDO 216661 LEE05/16/2012LEEHARRY SCHAFFER $0.00$48.65O Receipt Type:UBAAccount Number:1021802253Line 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 216671 LEE05/16/2012LEEANTHONY DITERLEZZI $0.00$23.99O Receipt Type:UBAAccount Number:2191240113Line Amount:$23.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.99 5HFHLSW7RWDO $23.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.99KCheck $23.99 7RWDO7HQGHUHG $0.00&KDQJH $23.995HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 216681 LEE05/16/2012LEEDIANE CONE (RENTER)$0.00$24.02O Receipt Type:UBAAccount Number:2201160185Line 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 216691 LEE05/16/2012LEEPHYLLIS R. LOCKWOOD $0.00$29.49O Receipt Type:UBAAccount Number:2200660130Line 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 216701 LEE05/16/2012LEEGAIL MCLEAN $0.00$29.73O Receipt Type:UBAAccount Number:1121400111Line 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 216711 LEE05/16/2012LEEBIOTECH PROPERTIES$0.00$41.02O Receipt Type:UBAAccount Number:1021630138Line Amount:$41.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.02 5HFHLSW7RWDO $41.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.02KCheck $41.02 7RWDO7HQGHUHG $0.00&KDQJH $41.025HFHLSW7RWDO 216721 LEE05/16/2012LEEB.P. ELECTRIC, INC.$0.00$16.17O Receipt Type:UBAAccount Number:1039120110Line Amount:$16.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $16.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.17KCheck $16.17 7RWDO7HQGHUHG $0.00&KDQJH $16.175HFHLSW7RWDO 216731 LEE05/16/2012LEEDEAN MOROZ $0.00$29.49O Receipt Type:UBAAccount Number:1121100237Line 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 216741 LEE05/16/2012LEECAROLE&JACK SCALO $0.00$23.33O Receipt Type:UBAAccount Number:2200050660Line 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 216751 LEE05/16/2012LEETIM E GOLDSBURY $0.00$42.43O Receipt Type:UBAAccount Number:1052550110Line Amount:$42.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.43 5HFHLSW7RWDO $42.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.43KCheck $42.43 7RWDO7HQGHUHG $0.00&KDQJH $42.435HFHLSW7RWDO 216761 LEE05/16/2012LEERICHARD ROTH $0.00$34.97O Receipt Type:UBAAccount Number:1021120539Line 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: 18 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 216771 LEE05/16/2012LEEKIMBERLY FIELD $0.00$18.73O Receipt Type:UBAAccount Number:2141900140Line Amount:$18.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.73 5HFHLSW7RWDO $18.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.73KCheck $18.73 7RWDO7HQGHUHG $0.00&KDQJH $18.735HFHLSW7RWDO 216781 LEE05/16/2012LEERIVERSIDE OAKS HOMEOWNERS ASSO$0.00$348.20O Receipt Type:UBAAccount Number:2151042457Line Amount:$348.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$348.20 5HFHLSW7RWDO $348.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $348.20KCheck $348.20 7RWDO7HQGHUHG $0.00&KDQJH $348.205HFHLSW7RWDO 216791 LEE05/16/2012LEEJULIE&JUSTIN WALSH $0.00$158.74O Receipt Type:UBAAccount Number:1073100126Line Amount:$158.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$158.74 5HFHLSW7RWDO $158.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $158.74KCheck $158.74 7RWDO7HQGHUHG $0.00&KDQJH $158.745HFHLSW7RWDO 216801 LEE05/16/2012LEEKRISTEN DIMARCO-RENTER$0.00$38.00O Receipt Type:UBAAccount Number:2191890810Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 216811 LEE05/16/2012LEEJULES OR MATT TUMAN OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1023410333Line 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 216821 LEE05/16/2012LEEKELLEY WESTMORELAND $0.00$33.18O Receipt Type:UBAAccount Number:1081350140Line Amount:$33.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.18 5HFHLSW7RWDO $33.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.18KCheck $33.18 7RWDO7HQGHUHG $0.00&KDQJH $33.185HFHLSW7RWDO 216831 LEE05/16/2012LEEMICHAEL FABY $0.00$25.72O Receipt Type:UBAAccount Number:1084600165Line 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 216841 LEE05/16/2012LEEHOLLY E HARDING $0.00$24.02O Receipt Type:UBAAccount Number:2200300137Line 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 216851 LEE05/16/2012LEETHOMAS GORE $0.00$25.00O Receipt Type:UBAAccount Number:2197120135Line Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 216861 LEE05/16/2012LEEMURIEL W. SYLVESTER $0.00$28.11O Receipt Type:UBAAccount Number:2160680113Line 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 216871 LEE05/16/2012LEETERESA GRASHOF-RENTER$0.00$38.00O Receipt Type:UBAAccount Number:1087500171Line 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 216881 LEE05/16/2012LEELYNNE UNGERBUEHLER $0.00$21.13O Receipt Type:UBAAccount Number:2142290178Line 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 216891 LEE05/16/2012LEESTUART FRISBY $0.00$32.00O Receipt Type:UBAAccount Number:1101700176Line Amount:$32.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.00 5HFHLSW7RWDO $32.00 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.00KCheck $32.00 7RWDO7HQGHUHG $0.00&KDQJH $32.005HFHLSW7RWDO 216901 LEE05/16/2012LEEMARK & GILLIAN MCLEAN $0.00$44.82O Receipt Type:UBAAccount Number:2161740141Line 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 216911 LEE05/16/2012LEEMARK& SUSAN MULLIGAN $0.00$80.00O Receipt Type:UBAAccount Number:1085350139Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00KCheck $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 216921 LEE05/16/2012LEEKAREN RICHARD & SOWDEN $0.00$40.04O Receipt Type:UBAAccount Number:1086000137Line 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 216931 LEE05/16/2012LEETATE POSEY $0.00$21.61O Receipt Type:UBAAccount Number:2141130167Line Amount:$21.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.61 5HFHLSW7RWDO $21.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.61KCheck $21.61 7RWDO7HQGHUHG $0.00&KDQJH $21.615HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 216941 LEE05/16/2012LEEAUSTIN GRIFFING OWNER$0.00$28.37O Receipt Type:UBAAccount Number:1100780165Line 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 216951 LEE05/16/2012LEERONALD SAUNDERS $0.00$32.00O Receipt Type:UBAAccount Number:1062020142Line 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 216961 LEE05/16/2012LEEMICHAEL&TARA SCHOETTLE $0.00$35.27O Receipt Type:UBAAccount Number:1081860156Line 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 216971 LEE05/16/2012LEERICHARD MOSELEY $0.00$108.69O Receipt Type:UBAAccount Number:2143090138Line Amount:$108.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$108.69 5HFHLSW7RWDO $108.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $108.69KCheck $108.69 7RWDO7HQGHUHG $0.00&KDQJH $108.695HFHLSW7RWDO 216981 LEE05/16/2012LEEJANE WALTHER $0.00$85.00O Receipt Type:UBAAccount Number:1080190127Line Amount:$85.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $85.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.00KCheck $85.00 7RWDO7HQGHUHG $0.00&KDQJH $85.005HFHLSW7RWDO 216991 LEE05/16/2012LEEIVA C ROBERTSON $0.00$26.75O Receipt Type:UBAAccount Number:2200980179Line 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 217001 LEE05/16/2012LEETHOMAS HENRY $0.00$44.00O Receipt Type:UBAAccount Number:1121350421Line Amount:$44.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.00 5HFHLSW7RWDO $44.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.00KCheck $44.00 7RWDO7HQGHUHG $0.00&KDQJH $44.005HFHLSW7RWDO 217011 LEE05/16/2012LEERONALD HODGES $0.00$25.78O Receipt Type:UBAAccount Number:1010210237Line Amount:$25.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.78 5HFHLSW7RWDO $25.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.78KCheck $25.78 7RWDO7HQGHUHG $0.00&KDQJH $25.785HFHLSW7RWDO 217021 LEE05/16/2012LEERENEE SCHAEFER OWNER$0.00$32.10O Receipt Type:UBAAccount Number:2151810162Line Amount:$32.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.10 5HFHLSW7RWDO $32.10 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.10KCheck $32.10 7RWDO7HQGHUHG $0.00&KDQJH $32.105HFHLSW7RWDO 217031 LEE05/16/2012LEETERRI A SAUNDERS $0.00$38.00O Receipt Type:UBAAccount Number:1081770127Line 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 217041 LEE05/16/2012LEEKENNETH ROSCOE $0.00$29.49O Receipt Type:UBAAccount Number:1079480202Line 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 217051 LEE05/16/2012LEEDARIA WAGNER OWNER$0.00$76.40O Receipt Type:UBAAccount Number:1111060137Line Amount:$76.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.40 5HFHLSW7RWDO $76.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.40KCheck $76.40 7RWDO7HQGHUHG $0.00&KDQJH $76.405HFHLSW7RWDO 217061 LEE05/16/2012LEEJAY&HEIKE ZUCKERMAN $0.00$124.01O Receipt Type:UBAAccount Number:2196820135Line Amount:$124.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$124.01 5HFHLSW7RWDO $124.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $124.01KCheck $124.01 7RWDO7HQGHUHG $0.00&KDQJH $124.015HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 217071 LEE05/16/2012LEESTEPHEN BURLINGTON $0.00$28.11O Receipt Type:UBAAccount Number:1084850134Line 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 217081 LEE05/16/2012LEEPATRICIA BLADYKAS $0.00$151.53O Receipt Type:UBAAccount Number:2162560222Line Amount:$151.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$151.53 5HFHLSW7RWDO $151.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $151.53KCheck $151.53 7RWDO7HQGHUHG $0.00&KDQJH $151.535HFHLSW7RWDO 217091 LEE05/16/2012LEESALVATORE CIRASUOLO $0.00$21.09O Receipt Type:UBAAccount Number:1020980134Line Amount:$21.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.09 5HFHLSW7RWDO $21.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.09KCheck $21.09 7RWDO7HQGHUHG $0.00&KDQJH $21.095HFHLSW7RWDO 217101 LEE05/16/2012LEERAOUL ROBAINA OWNER$0.00$69.74O Receipt Type:UBAAccount Number:2191010134Line 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 217111 LEE05/16/2012LEEAYMEE M ROBAINA $0.00$83.50O Receipt Type:UBAAccount Number:2190880160Line Amount:$83.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.50 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $83.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.50KCheck $83.50 7RWDO7HQGHUHG $0.00&KDQJH $83.505HFHLSW7RWDO 217121 LEE05/16/2012LEECAROLE PATTERSON DWYER $0.00$75.70O Receipt Type:UBAAccount Number:2172490674Line Amount:$75.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.70 5HFHLSW7RWDO $75.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.70KCheck $75.70 7RWDO7HQGHUHG $0.00&KDQJH $75.705HFHLSW7RWDO 217131 LEE05/16/2012LEEJOSEPH PEASE (RENTER)$0.00$158.68O Receipt Type:UBAAccount Number:1012180203Line Amount:$158.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$158.68 5HFHLSW7RWDO $158.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $158.68KCheck $158.68 7RWDO7HQGHUHG $0.00&KDQJH $158.685HFHLSW7RWDO 217141 LEE05/16/2012LEEMARTIN&AUDREY SINNOTT $0.00$23.33O Receipt Type:UBAAccount Number:1111680469Line 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 217151 LEE05/16/2012LEECHRIS BATES $0.00$20.95O Receipt Type:UBAAccount Number:1070350243Line Amount:$20.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.95 5HFHLSW7RWDO $20.95 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.95KCheck $20.95 7RWDO7HQGHUHG $0.00&KDQJH $20.955HFHLSW7RWDO 217161 LEE05/16/2012LEETOM LOVE WILSON MONICA $0.00$69.74O Receipt Type:UBAAccount Number:1050210139Line 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 217171 LEE05/16/2012LEEKATHLEEN BRESSLER $0.00$26.22O Receipt Type:UBAAccount Number:2140030130Line Amount:$26.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.22 5HFHLSW7RWDO $26.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.22KCheck $26.22 7RWDO7HQGHUHG $0.00&KDQJH $26.225HFHLSW7RWDO 217181 LEE05/16/2012LEECASEY MACKIE $0.00$142.22O Receipt Type:UBAAccount Number:1032182548Line Amount:$142.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.22 5HFHLSW7RWDO $142.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.22KCheck $142.22 7RWDO7HQGHUHG $0.00&KDQJH $142.225HFHLSW7RWDO 217191 LEE05/16/2012LEENEIL&CLAUDIA DEBONTE $0.00$65.15O Receipt Type:UBAAccount Number:1121542646Line Amount:$65.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.15 5HFHLSW7RWDO $65.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.15KCheck $65.15 7RWDO7HQGHUHG $0.00&KDQJH $65.155HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 217201 LEE05/16/2012LEEJ.E. CARSON $0.00$111.03O Receipt Type:UBAAccount Number:1072700117Line Amount:$111.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$111.03 5HFHLSW7RWDO $111.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $111.03KCheck $111.03 7RWDO7HQGHUHG $0.00&KDQJH $111.035HFHLSW7RWDO 217211 LEE05/16/2012LEECHARLES A. CASSIDY $0.00$60.57O Receipt Type:UBAAccount Number:1121042515Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 217221 LEE05/16/2012LEEKATHERINE LIGHTMAN $0.00$33.00O Receipt Type:UBAAccount Number:2172621256Line Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.00 5HFHLSW7RWDO $33.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.00KCheck $33.00 7RWDO7HQGHUHG $0.00&KDQJH $33.005HFHLSW7RWDO 217231 LEE05/16/2012LEEJEFFREY MAFERA $0.00$40.00O Receipt Type:UBAAccount Number:2191590115Line 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 217241 LEE05/16/2012LEEVINCENT TRAN $0.00$56.82O Receipt Type:UBAAccount Number:2197440129Line Amount:$56.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.82 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $56.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.82KCheck $56.82 7RWDO7HQGHUHG $0.00&KDQJH $56.825HFHLSW7RWDO 217251 LEE05/16/2012LEELAWRENCE JR. DUGAN $0.00$40.04O Receipt Type:UBAAccount Number:1081310122Line 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 217261 LEE05/16/2012LEERONALD COOMBS $0.00$28.11O Receipt Type:UBAAccount Number:2142200164Line 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 217271 LEE05/16/2012LEERAMON N. LLERA $0.00$60.82O Receipt Type:UBAAccount Number:2162210114Line 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 217281 LEE05/16/2012LEEHOLLY PRATT$0.00$40.44O Receipt Type:UBAAccount Number:2191147110Line 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: 30 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 217291 LEE05/16/2012LEEDAWN&ANDREW NEHER $0.00$34.97O Receipt Type:UBAAccount Number:1021780739Line 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 217301 LEE05/16/2012LEEKATHRYN JEHL OWNER$0.00$34.97O Receipt Type:UBAAccount Number:1130980143Line 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 217311 LEE05/16/2012LEESEAN LUTZ $0.00$35.00O Receipt Type:UBAAccount Number:2161070159Line 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 217321 LEE05/16/2012LEEGEORGE MELIT $0.00$100.00O Receipt Type:UBAAccount Number:2151039230Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 217331 LEE05/16/2012LEEROBBY THOMPSON $0.00$416.70O Receipt Type:UBAAccount Number:1072200129Line Amount:$416.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$416.70 5HFHLSW7RWDO $416.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $416.70KCheck $416.70 7RWDO7HQGHUHG $0.00&KDQJH $416.705HFHLSW7RWDO 217341 LEE05/16/2012LEEGABRIELLE FAZIO $0.00$32.35O Receipt Type:UBAAccount Number:1011860130Line 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 217351 LEE05/16/2012LEESHARON MCCLINSEY $0.00$35.42O Receipt Type:UBAAccount Number:2140920145Line Amount:$35.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.42 5HFHLSW7RWDO $35.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.42KCheck $35.42 7RWDO7HQGHUHG $0.00&KDQJH $35.425HFHLSW7RWDO 217361 LEE05/16/2012LEEJAMES B ROETS $0.00$218.98O Receipt Type:UBAAccount Number:1073050112Line Amount:$218.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$218.98 5HFHLSW7RWDO $218.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $218.98KCheck $218.98 7RWDO7HQGHUHG $0.00&KDQJH $218.985HFHLSW7RWDO 217371 LEE05/16/2012LEEADRIAN & REBECCA VANVOAST $0.00$37.65O Receipt Type:UBAAccount Number:2161750160Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $37.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65KCheck $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 217381 LEE05/16/2012LEEANNA&WESLEY WELLS $0.00$25.72O Receipt Type:UBAAccount Number:1063200118Line 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 217391 LEE05/16/2012LEESARA SCHAEFFER $0.00$185.38O Receipt Type:UBAAccount Number:2143080134Line Amount:$185.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.38 5HFHLSW7RWDO $185.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.38KCheck $185.38 7RWDO7HQGHUHG $0.00&KDQJH $185.385HFHLSW7RWDO 217401 LEE05/16/2012LEEELEANOR MCDOW $0.00$107.80O Receipt Type:UBAAccount Number:2191280111Line Amount:$107.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.80 5HFHLSW7RWDO $107.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.80KCheck $107.80 7RWDO7HQGHUHG $0.00&KDQJH $107.805HFHLSW7RWDO 217411 LEE05/16/2012LEECHRIS ADAMS $0.00$29.49O Receipt Type:UBAAccount Number:1032620121Line 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: 33 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO 217421 LEE05/16/2012LEEFRANK W. CUIFFO $0.00$40.44O Receipt Type:UBAAccount Number:1033080152Line 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 217431 LEE05/16/2012LEEJAMES MCGRATH $0.00$43.53O Receipt Type:UBAAccount Number:1020450145Line Amount:$43.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.53 5HFHLSW7RWDO $43.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.53KCheck $43.53 7RWDO7HQGHUHG $0.00&KDQJH $43.535HFHLSW7RWDO 217441 LEE05/16/2012LEEDIANE TAYLOR $0.00$56.48O Receipt Type:UBAAccount Number:2191894831Line Amount:$56.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.48 5HFHLSW7RWDO $56.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.48KCheck $56.48 7RWDO7HQGHUHG $0.00&KDQJH $56.485HFHLSW7RWDO 217451 LEE05/16/2012LEESANDRA NEELD $0.00$203.14O Receipt Type:UBAAccount Number:1010870147Line Amount:$203.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$203.14 5HFHLSW7RWDO $203.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $203.14KCheck $203.14 7RWDO7HQGHUHG $0.00&KDQJH $203.145HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 217461 LEE05/16/2012LEEJAMES REIN $0.00$34.73O Receipt Type:UBAAccount Number:1130410686Line Amount:$34.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.73 5HFHLSW7RWDO $34.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.73KCheck $34.73 7RWDO7HQGHUHG $0.00&KDQJH $34.735HFHLSW7RWDO 217471 LEE05/16/2012LEEALAN 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 217481 LEE05/16/2012LEEGEORGE MAURER $0.00$260.59O Receipt Type:UBAAccount Number:2172610438Line Amount:$260.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$260.59 5HFHLSW7RWDO $260.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $260.59KCheck $260.59 7RWDO7HQGHUHG $0.00&KDQJH $260.595HFHLSW7RWDO 217491 LEE05/16/2012LEEDANA ANDERSON $0.00$65.42O Receipt Type:UBAAccount Number:1080060216Line 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 217501 LEE05/16/2012LEEJAMES ZEIS $0.00$107.29O Receipt Type:UBAAccount Number:2198060127Line Amount:$107.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.29 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $107.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.29KCheck $107.29 7RWDO7HQGHUHG $0.00&KDQJH $107.295HFHLSW7RWDO 217511 LEE05/16/2012LEEDONNA WILCOX $0.00$28.11O Receipt Type:UBAAccount Number:1111650124Line 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 217521 LEE05/16/2012LEERICHARD SLINKMAN $0.00$70.50O Receipt Type:UBAAccount Number:2172540167Line Amount:$70.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.50 5HFHLSW7RWDO $70.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.50KCheck $70.50 7RWDO7HQGHUHG $0.00&KDQJH $70.505HFHLSW7RWDO 217531 LEE05/16/2012LEEJIB YACHT CLUB & MARINA$0.00$1,043.43O Receipt Type:UBAAccount Number:1010060159Line Amount:$1,043.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,043.43 5HFHLSW7RWDO $1,043.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,043.43KCheck $1,043.43 7RWDO7HQGHUHG $0.00&KDQJH $1,043.435HFHLSW7RWDO 217541 LEE05/16/2012LEEJIB YACHT CLUB & MARINA$0.00$167.53O Receipt Type:UBAAccount Number:1011170148Line Amount:$167.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.53 5HFHLSW7RWDO $167.53 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.53KCheck $167.53 7RWDO7HQGHUHG $0.00&KDQJH $167.535HFHLSW7RWDO 217551 LEE05/16/2012LEEJAMES L CATES $0.00$185.38O Receipt Type:UBAAccount Number:1080140112Line Amount:$185.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.38 5HFHLSW7RWDO $185.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.38KCheck $185.38 7RWDO7HQGHUHG $0.00&KDQJH $185.385HFHLSW7RWDO 217561 LEE05/16/2012LEEELAINE J MALANDRO $0.00$46.29O Receipt Type:UBAAccount Number:1021802272Line Amount:$46.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.29 5HFHLSW7RWDO $46.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.29KCheck $46.29 7RWDO7HQGHUHG $0.00&KDQJH $46.295HFHLSW7RWDO 217571 LEE05/16/2012LEEWILLIAM GEDDES $0.00$29.49O Receipt Type:UBAAccount Number:1121560238Line 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 217581 LEE05/16/2012LEEKELLY TENBRINK (RENTER)$0.00$33.18O Receipt Type:UBAAccount Number:1062180146Line Amount:$33.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.18 5HFHLSW7RWDO $33.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.18KCheck $33.18 7RWDO7HQGHUHG $0.00&KDQJH $33.185HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 217591 LEE05/16/2012LEEGARY MARSACK $0.00$77.53O Receipt Type:UBAAccount Number:1021522428Line Amount:$77.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.53 5HFHLSW7RWDO $77.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.53KCheck $77.53 7RWDO7HQGHUHG $0.00&KDQJH $77.535HFHLSW7RWDO 217601 LEE05/16/2012LEEPATRICK CICALESE $0.00$45.92O Receipt Type:UBAAccount Number:1091700125Line 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 217611 LEE05/16/2012LEEADOLFO PARADOA $0.00$53.96O Receipt Type:UBAAccount Number:1020940221Line Amount:$53.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$53.96 5HFHLSW7RWDO $53.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $53.96KCheck $53.96 7RWDO7HQGHUHG $0.00&KDQJH $53.965HFHLSW7RWDO 217621 LEE05/16/2012LEEFRITZ STORK $0.00$32.88O Receipt Type:UBAAccount Number:1062310111Line 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 217631 LEE05/16/2012LEEMICHAEL LAUGHRAN $0.00$37.65O Receipt Type:UBAAccount Number:1081410158Line Amount:$37.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.65 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 05/16/2012 5/16/2012 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $37.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.65KCheck $37.65 7RWDO7HQGHUHG $0.00&KDQJH $37.655HFHLSW7RWDO 217641 LEE05/16/2012LEEJULIA MASTROMARINO $0.00$49.37O Receipt Type:UBAAccount Number:1085000130Line Amount:$49.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.37 5HFHLSW7RWDO $49.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.37KCheck $49.37 7RWDO7HQGHUHG $0.00&KDQJH $49.375HFHLSW7RWDO 217651 LEE05/16/2012LEEWAYNE HERRMANN $0.00$40.77O Receipt Type:UBAAccount Number:2172560847Line Amount:$40.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.77 5HFHLSW7RWDO $40.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.77KCheck $40.77 7RWDO7HQGHUHG $0.00&KDQJH $40.775HFHLSW7RWDO Grand Total (excl. voids):$173,098.57