Loading...
6/7/2012 (2)  DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 21031SONA06/07/2012SONALFIRE DEPT$0.00$2,072.22O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,072.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$2,072.22 5HFHLSW7RWDO $2,072.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,072.22KCheck $2,072.22 7RWDO7HQGHUHG $0.00&KDQJH $2,072.225HFHLSW7RWDO 21041SONA06/07/2012SONALFIRE 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 21051SONA06/07/2012SONALMICHAEL LAFORTUNE RENTER$0.00$80.00O Receipt Type:UBAAccount Number:2201030206Line Amount:$80.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$80.00 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00CCash $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 21061SONA06/07/2012SONALSHERRY SINGER (RENTER)$0.00$49.29O Receipt Type:UBAAccount Number:1111630692Line Amount:$49.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.29 5HFHLSW7RWDO $49.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.29CCash $49.29 7RWDO7HQGHUHG $0.00&KDQJH $49.295HFHLSW7RWDO 76631RENE06/07/2012RENEETEQUESTA POLICE$0.00$24.18O Receipt Type:MISCDescription:UNCLAIMED EVIDENCELine Amount:$24.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW TEQUESTA POLICE001-175-359.100BOA$24.18 . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.18CCash $24.18 7RWDO7HQGHUHG $0.00&KDQJH $24.185HFHLSW7RWDO 76641RENE06/07/2012RENEE:$7(5'(326,7DAVID B ZERFOSS$0.00$113.42O Receipt Type:DEPADDRESS:287 RIVER DRIVELine Amount:$80.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$80.07 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.35 5HFHLSW7RWDO $113.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.42KCheck $113.42 7RWDO7HQGHUHG $0.00&KDQJH $113.425HFHLSW7RWDO 76651RENE06/07/2012RENEETAI-CHI$0.00$19.00O Receipt Type:RECRDescription:TAI CHILine Amount:$19.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$19.00 5HFHLSW7RWDO $19.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.00CCash $19.00 7RWDO7HQGHUHG $0.00&KDQJH $19.005HFHLSW7RWDO 76661RENE06/07/2012RENEEHOA MEETING BACKROOM$0.00$33.87O Receipt Type:RCRNTDescription:HOA MEETING BACKROOMLine Amount:$31.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$31.95 Receipt Type:STAXDescription:TAX HOA MEETING BACKROOMLine Amount:$1.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$1.92 5HFHLSW7RWDO $33.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.87KCheck $33.87 7RWDO7HQGHUHG $0.00&KDQJH $33.875HFHLSW7RWDO 76671RENE06/07/2012RENEESUMMER CAMP$0.00$360.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$360.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW  DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW CAMP PROGRAMS001-231-347.201BOA$360.00 5HFHLSW7RWDO $360.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $360.00KCheck $360.00 7RWDO7HQGHUHG $0.00&KDQJH $360.005HFHLSW7RWDO 76681RENE06/07/2012RENEESUMMER CAMP$0.00$240.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$240.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$240.00 5HFHLSW7RWDO $240.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $240.00KCheck $240.00 7RWDO7HQGHUHG $0.00&KDQJH $240.005HFHLSW7RWDO 76691RENE06/07/2012RENEEPOLICE$0.00$20.00O Receipt Type:ALARM:ALARM PERMITSLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 76701RENE06/07/2012RENEEFIRE$0.00$225.88O Receipt Type:ARINS:AR INSPECTIONS 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 76711RENE06/07/2012RENEEFIRE$0.00$1,069.44O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,069.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,069.44 5HFHLSW7RWDO $1,069.44  DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,069.44KCheck $1,069.44 7RWDO7HQGHUHG $0.00&KDQJH $1,069.445HFHLSW7RWDO 76721RENE06/07/2012RENEEFIRE$0.00$10.00O Receipt Type:CPR:CPR FEESLine Amount:$10.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CPR FEES001-192-342.402BOA$10.00 5HFHLSW7RWDO $10.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.00CCash $10.00 7RWDO7HQGHUHG $0.00&KDQJH $10.005HFHLSW7RWDO 76731RENE06/07/2012RENEE:$7(5:$<52$'$FIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$55.95 5HFHLSW7RWDO $55.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.95KCheck $55.95 7RWDO7HQGHUHG $0.00&KDQJH $55.955HFHLSW7RWDO 240681 LEE06/07/2012LEEKURT E LARSEN $0.00$68.45O Receipt Type:UBAAccount Number:1081930110Line Amount:$68.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.45 5HFHLSW7RWDO $68.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.45KCheck $68.45 7RWDO7HQGHUHG $0.00&KDQJH $68.455HFHLSW7RWDO 240691 LEE06/07/2012LEEMARIA RAMIREZ (RENTER)$0.00$32.88O Receipt Type:UBAAccount Number:1111130858Line 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: 5 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 240701 LEE06/07/2012LEEGERARD HARRINGTON $0.00$62.48O Receipt Type:UBAAccount Number:2198050130Line Amount:$62.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.48 5HFHLSW7RWDO $62.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.48KCheck $62.48 7RWDO7HQGHUHG $0.00&KDQJH $62.485HFHLSW7RWDO 240711 LEE06/07/2012LEEMAUREEN ZAMBOUROS $0.00$80.00O Receipt Type:UBAAccount Number:1095150173Line 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 240721 LEE06/07/2012LEECHRIS STONE OWNER$0.00$106.44O Receipt Type:UBAAccount Number:2191510146Line Amount:$106.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$106.44 5HFHLSW7RWDO $106.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.44KCheck $106.44 7RWDO7HQGHUHG $0.00&KDQJH $106.445HFHLSW7RWDO 240731 LEE06/07/2012LEEGEORGE RALSTON $0.00$64.82O Receipt Type:UBAAccount Number:1101800113Line Amount:$64.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.82 5HFHLSW7RWDO $64.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.82KCheck $64.82 7RWDO7HQGHUHG $0.00&KDQJH $64.825HFHLSW7RWDO 240741 LEE06/07/2012LEEILSE MILLER $0.00$20.94O Receipt Type:UBAAccount Number:2140620117Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94  DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 240751 LEE06/07/2012LEEMRS. JANE KYLE $0.00$34.97O Receipt Type:UBAAccount Number:1091550115Line 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 240761 LEE06/07/2012LEEJOSEPH RUSSO (RENTER)$0.00$200.00O Receipt Type:UBAAccount Number:2140930166Line 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 240771 LEE06/07/2012LEESEBASTIAN LOAIZA $0.00$25.72O Receipt Type:UBAAccount Number:1101280125Line 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 240781 LEE06/07/2012LEEGARY EMBLETON RENTER$0.00$33.00O Receipt Type:UBAAccount Number:1110520184Line Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.00 5HFHLSW7RWDO $33.00  DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.00KCheck $33.00 7RWDO7HQGHUHG $0.00&KDQJH $33.005HFHLSW7RWDO 240791 LEE06/07/2012LEEAPRIL DONHAM $0.00$30.49O Receipt Type:UBAAccount Number:2140370115Line 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 240801 LEE06/07/2012LEECHRIS PANEBIANCO $0.00$25.96O Receipt Type:UBAAccount Number:1080300136Line 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 240811 LEE06/07/2012LEEJOSEPH J LINA JR $0.00$32.23O Receipt Type:UBAAccount Number:2151470114Line 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 240821 LEE06/07/2012LEEROBERT THOMAS $0.00$23.33O Receipt Type:UBAAccount Number:1080090118Line 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: 8 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 240831 LEE06/07/2012LEEMILTON JACKSON $0.00$37.65O Receipt Type:UBAAccount Number:1065750121Line 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 240841 LEE06/07/2012LEEBILL FEY $0.00$25.72O Receipt Type:UBAAccount Number:2140570618Line 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 240851 LEE06/07/2012LEEHENRY STOJANOW $0.00$51.44O Receipt Type:UBAAccount Number:1061120131Line Amount:$51.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.44 5HFHLSW7RWDO $51.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.44KCheck $51.44 7RWDO7HQGHUHG $0.00&KDQJH $51.445HFHLSW7RWDO 240861 LEE06/07/2012LEEDARLENE COMBS $0.00$81.23O Receipt Type:UBAAccount Number:2190080134Line Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.23 5HFHLSW7RWDO $81.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.23KCheck $81.23 7RWDO7HQGHUHG $0.00&KDQJH $81.235HFHLSW7RWDO 240871 LEE06/07/2012LEEGERALD F. EASTMAN $0.00$65.74O Receipt Type:UBAAccount Number:1021741616Line Amount:$65.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.74  DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $65.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.74KCheck $65.74 7RWDO7HQGHUHG $0.00&KDQJH $65.745HFHLSW7RWDO 240881 LEE06/07/2012LEEJOSEPH DELRE OWNER$0.00$111.33O Receipt Type:UBAAccount Number:2161860167Line Amount:$111.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$111.33 5HFHLSW7RWDO $111.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $111.33KCheck $111.33 7RWDO7HQGHUHG $0.00&KDQJH $111.335HFHLSW7RWDO 240891 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$385.03O Receipt Type:UBAAccount Number:2141111214Line Amount:$385.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$385.03 5HFHLSW7RWDO $385.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $385.03KCheck $385.03 7RWDO7HQGHUHG $0.00&KDQJH $385.035HFHLSW7RWDO 240901 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$236.17O Receipt Type:UBAAccount Number:2140680119Line Amount:$236.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$236.17 5HFHLSW7RWDO $236.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $236.17KCheck $236.17 7RWDO7HQGHUHG $0.00&KDQJH $236.175HFHLSW7RWDO 240911 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$240.95O Receipt Type:UBAAccount Number:2140660115Line Amount:$240.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$240.95 5HFHLSW7RWDO $240.95  DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $240.95KCheck $240.95 7RWDO7HQGHUHG $0.00&KDQJH $240.955HFHLSW7RWDO 240921 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$407.75O Receipt Type:UBAAccount Number:2140670112Line Amount:$407.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$407.75 5HFHLSW7RWDO $407.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $407.75KCheck $407.75 7RWDO7HQGHUHG $0.00&KDQJH $407.755HFHLSW7RWDO 240931 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$256.64O Receipt Type:UBAAccount Number:2140810118Line Amount:$256.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$256.64 5HFHLSW7RWDO $256.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $256.64KCheck $256.64 7RWDO7HQGHUHG $0.00&KDQJH $256.645HFHLSW7RWDO 240941 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$287.68O Receipt Type:UBAAccount Number:2140800111Line Amount:$287.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$287.68 5HFHLSW7RWDO $287.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $287.68KCheck $287.68 7RWDO7HQGHUHG $0.00&KDQJH $287.685HFHLSW7RWDO 240951 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$435.38O Receipt Type:UBAAccount Number:2140700112Line Amount:$435.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$435.38 5HFHLSW7RWDO $435.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $435.38KCheck $435.38 7RWDO7HQGHUHG $0.00&KDQJH $435.385HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 240961 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$322.47O Receipt Type:UBAAccount Number:2140780118Line Amount:$322.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$322.47 5HFHLSW7RWDO $322.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $322.47KCheck $322.47 7RWDO7HQGHUHG $0.00&KDQJH $322.475HFHLSW7RWDO 240971 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$284.28O Receipt Type:UBAAccount Number:2140760114Line Amount:$284.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$284.28 5HFHLSW7RWDO $284.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $284.28KCheck $284.28 7RWDO7HQGHUHG $0.00&KDQJH $284.285HFHLSW7RWDO 240981 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$293.83O Receipt Type:UBAAccount Number:2140750117Line Amount:$293.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$293.83 5HFHLSW7RWDO $293.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $293.83KCheck $293.83 7RWDO7HQGHUHG $0.00&KDQJH $293.835HFHLSW7RWDO 240991 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$303.37O Receipt Type:UBAAccount Number:2140740110Line Amount:$303.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$303.37 5HFHLSW7RWDO $303.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $303.37KCheck $303.37 7RWDO7HQGHUHG $0.00&KDQJH $303.375HFHLSW7RWDO 241001 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$289.05O Receipt Type:UBAAccount Number:2140770111Line Amount:$289.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$289.05  DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $289.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $289.05KCheck $289.05 7RWDO7HQGHUHG $0.00&KDQJH $289.055HFHLSW7RWDO 241011 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$308.15O Receipt Type:UBAAccount Number:2140730113Line Amount:$308.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$308.15 5HFHLSW7RWDO $308.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $308.15KCheck $308.15 7RWDO7HQGHUHG $0.00&KDQJH $308.155HFHLSW7RWDO 241021 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$317.70O Receipt Type:UBAAccount Number:2140720116Line Amount:$317.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$317.70 5HFHLSW7RWDO $317.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $317.70KCheck $317.70 7RWDO7HQGHUHG $0.00&KDQJH $317.705HFHLSW7RWDO 241031 LEE06/07/2012LEETEQUESTA GARDEN CONDO$0.00$298.60O Receipt Type:UBAAccount Number:2140710119Line Amount:$298.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$298.60 5HFHLSW7RWDO $298.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $298.60KCheck $298.60 7RWDO7HQGHUHG $0.00&KDQJH $298.605HFHLSW7RWDO 241041 LEE06/07/2012LEETEQUESTA GARDEN CONDO $0.00$59.14O Receipt Type:UBAAccount Number:2140790115Line Amount:$59.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.14 5HFHLSW7RWDO $59.14  DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.14KCheck $59.14 7RWDO7HQGHUHG $0.00&KDQJH $59.145HFHLSW7RWDO 241051 LEE06/07/2012LEEIRA LEVY $0.00$156.65O Receipt Type:UBAAccount Number:1052650133Line 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 241061 LEE06/07/2012LEEROBERT B. RIVES $0.00$80.82O Receipt Type:UBAAccount Number:2161720120Line 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 241071 LEE06/07/2012LEEJIM JOHNSTON $0.00$32.88O Receipt Type:UBAAccount Number:1070830166Line 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 241081 LEE06/07/2012LEEMARIANNE DEMONSTRANTI $0.00$43.18O Receipt Type:UBAAccount Number:1023455522Line 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: 14 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 241091 LEE06/07/2012LEECHRISTOPHER MARSH $0.00$30.49O Receipt Type:UBAAccount Number:1070590123Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 241101 LEE06/07/2012LEECARLOS A. GOMEZ $0.00$64.82O Receipt Type:UBAAccount Number:2162350121Line Amount:$64.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.82 5HFHLSW7RWDO $64.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.82KCheck $64.82 7RWDO7HQGHUHG $0.00&KDQJH $64.825HFHLSW7RWDO 241111 LEE06/07/2012LEECHAHNG SUP BANG $0.00$234.21O Receipt Type:UBAAccount Number:2151031434Line Amount:$234.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$234.21 5HFHLSW7RWDO $234.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $234.21KCheck $234.21 7RWDO7HQGHUHG $0.00&KDQJH $234.215HFHLSW7RWDO 241121 LEE06/07/2012LEEGLENN MURPHY (RENTER)$0.00$23.33O Receipt Type:UBAAccount Number:2141150245Line 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 241131 LEE06/07/2012LEEROBERT G. MICKLA $0.00$134.89O Receipt Type:UBAAccount Number:2161510149Line Amount:$134.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$134.89  DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $134.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $134.89KCheck $134.89 7RWDO7HQGHUHG $0.00&KDQJH $134.895HFHLSW7RWDO 241141 LEE06/07/2012LEEJOHN FRANFURTH $0.00$78.92O Receipt Type:UBAAccount Number:1132290123Line Amount:$78.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.92 5HFHLSW7RWDO $78.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.92KCheck $78.92 7RWDO7HQGHUHG $0.00&KDQJH $78.925HFHLSW7RWDO 241151 LEE06/07/2012LEEROGER FARBER $0.00$25.72O Receipt Type:UBAAccount Number:1065200131Line 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 241161 LEE06/07/2012LEEJOANN JOHANSEN $0.00$42.06O Receipt Type:UBAAccount Number:1111680766Line Amount:$42.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$42.06 5HFHLSW7RWDO $42.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $42.06KCheck $42.06 7RWDO7HQGHUHG $0.00&KDQJH $42.065HFHLSW7RWDO 241171 LEE06/07/2012LEEVALERIE GUARNIERI $0.00$173.40O Receipt Type:UBAAccount Number:1020820167Line Amount:$173.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$173.40 5HFHLSW7RWDO $173.40  DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $173.40KCheck $173.40 7RWDO7HQGHUHG $0.00&KDQJH $173.405HFHLSW7RWDO 241181 LEE06/07/2012LEEPALM BEACH ICE CREAM CO.$0.00$48.82O Receipt Type:UBAAccount Number:1021400112Line Amount:$48.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$48.82 5HFHLSW7RWDO $48.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $48.82KCheck $48.82 7RWDO7HQGHUHG $0.00&KDQJH $48.825HFHLSW7RWDO 241191 LEE06/07/2012LEEPATRICIA CRONIN $0.00$18.54O Receipt Type:UBAAccount Number:1032260126Line 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 241201 LEE06/07/2012LEELOUIS K BRAGAW JR $0.00$126.83O Receipt Type:UBAAccount Number:1011000119Line Amount:$126.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$126.83 5HFHLSW7RWDO $126.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $126.83KCheck $126.83 7RWDO7HQGHUHG $0.00&KDQJH $126.835HFHLSW7RWDO 241211 LEE06/07/2012LEESIDNEY D. CARTER $0.00$103.08O Receipt Type:UBAAccount Number:1061870115Line Amount:$103.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.08 5HFHLSW7RWDO $103.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.08KCheck $103.08 7RWDO7HQGHUHG $0.00&KDQJH $103.085HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 241221 LEE06/07/2012LEELEO J. RASKIND $0.00$115.82O Receipt Type:UBAAccount Number:1011830150Line Amount:$115.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$115.82 5HFHLSW7RWDO $115.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.82KCheck $115.82 7RWDO7HQGHUHG $0.00&KDQJH $115.825HFHLSW7RWDO 241231 LEE06/07/2012LEETURTLE CREEK CLUB$0.00$190.66O Receipt Type:UBAAccount Number:1130770111Line Amount:$190.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$190.66 5HFHLSW7RWDO $190.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $190.66KCheck $190.66 7RWDO7HQGHUHG $0.00&KDQJH $190.665HFHLSW7RWDO 241241 LEE06/07/2012LEETURTLE CREEK CLUB$0.00$355.14O Receipt Type:UBAAccount Number:1130780118Line Amount:$355.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$355.14 5HFHLSW7RWDO $355.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $355.14KCheck $355.14 7RWDO7HQGHUHG $0.00&KDQJH $355.145HFHLSW7RWDO 241251 LEE06/07/2012LEETURTLE CREEK CLUB$0.00$136.55O Receipt Type:UBAAccount Number:1131131133Line Amount:$136.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$136.55 5HFHLSW7RWDO $136.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $136.55KCheck $136.55 7RWDO7HQGHUHG $0.00&KDQJH $136.555HFHLSW7RWDO 241261 LEE06/07/2012LEEROBERT ASHMORE $0.00$62.96O Receipt Type:UBAAccount Number:1010800125Line Amount:$62.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.96  DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $62.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.96KCheck $62.96 7RWDO7HQGHUHG $0.00&KDQJH $62.965HFHLSW7RWDO 241271 LEE06/07/2012LEEBEALL'S OUTLET$0.00$23.33O Receipt Type:UBAAccount Number:1021501728Line 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 241281 LEE06/07/2012LEEWENDY'S INTERNATIONAL$0.00$56.82O Receipt Type:UBAAccount Number:1035800121Line Amount:$56.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.82 5HFHLSW7RWDO $56.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.82KCheck $56.82 7RWDO7HQGHUHG $0.00&KDQJH $56.825HFHLSW7RWDO 241291 LEE06/07/2012LEEWENDY'S INTERNATIONAL$0.00$107.86O Receipt Type:UBAAccount Number:1035850120Line Amount:$107.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.86 5HFHLSW7RWDO $107.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.86KCheck $107.86 7RWDO7HQGHUHG $0.00&KDQJH $107.865HFHLSW7RWDO 241301 LEE06/07/2012LEEDOLLAR TREE STORES, INC.$0.00$20.94O Receipt Type:UBAAccount Number:1021491026Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94  DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 241311 LEE06/07/2012LEEDOLLAR TREE STORES, INC.$0.00$76.28O Receipt Type:UBAAccount Number:1021490769Line Amount:$76.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.28 5HFHLSW7RWDO $76.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.28KCheck $76.28 7RWDO7HQGHUHG $0.00&KDQJH $76.285HFHLSW7RWDO 241321 LEE06/07/2012LEECHASE BANK$0.00$38.63O Receipt Type:UBAAccount Number:1037287288Line Amount:$38.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.63 5HFHLSW7RWDO $38.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.63KCheck $38.63 7RWDO7HQGHUHG $0.00&KDQJH $38.635HFHLSW7RWDO 241331 LEE06/07/2012LEEBUDGET RENT-A-CAR$0.00$32.23O Receipt Type:UBAAccount Number:1021600158Line 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 241341 LEE06/07/2012LEE7 ELEVEN INC.$0.00$79.21O Receipt Type:UBAAccount Number:2200020162Line Amount:$79.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$79.21 5HFHLSW7RWDO $79.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.21KCheck $79.21 7RWDO7HQGHUHG $0.00&KDQJH $79.215HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 241351 LEE06/07/2012LEE7 ELEVEN INC.$0.00$98.31O Receipt Type:UBAAccount Number:2200030183Line Amount:$98.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.31 5HFHLSW7RWDO $98.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.31KCheck $98.31 7RWDO7HQGHUHG $0.00&KDQJH $98.315HFHLSW7RWDO 241361 LEE06/07/2012LEE7-ELEVEN STORES #25402$0.00$44.31O Receipt Type:UBAAccount Number:2160980110Line Amount:$44.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.31 5HFHLSW7RWDO $44.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.31KCheck $44.31 7RWDO7HQGHUHG $0.00&KDQJH $44.315HFHLSW7RWDO 241371 LEE06/07/2012LEE7-ELEVEN STORES, #25402$0.00$43.18O Receipt Type:UBAAccount Number:2160990117Line 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 241381 LEE06/07/2012LEEALTERRA HEALTH CARE$0.00$359.52O Receipt Type:UBAAccount Number:1035980429Line Amount:$359.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$359.52 5HFHLSW7RWDO $359.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $359.52KCheck $359.52 7RWDO7HQGHUHG $0.00&KDQJH $359.525HFHLSW7RWDO 241391 LEE06/07/2012LEEALTERRA HEALTH CARE$0.00$507.72O Receipt Type:UBAAccount Number:1035980221Line Amount:$507.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$507.72  DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $507.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $507.72KCheck $507.72 7RWDO7HQGHUHG $0.00&KDQJH $507.725HFHLSW7RWDO 241401 LEE06/07/2012LEEALTERRA HEALTH CARE$0.00$308.96O Receipt Type:UBAAccount Number:1035980122Line Amount:$308.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$308.96 5HFHLSW7RWDO $308.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $308.96KCheck $308.96 7RWDO7HQGHUHG $0.00&KDQJH $308.965HFHLSW7RWDO 241411 LEE06/07/2012LEEALTERRA HEALTH CARE-FIRE$0.00$119.08O Receipt Type:UBAAccount Number:1035980627Line Amount:$119.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$119.08 5HFHLSW7RWDO $119.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $119.08KCheck $119.08 7RWDO7HQGHUHG $0.00&KDQJH $119.085HFHLSW7RWDO 241421 LEE06/07/2012LEEALTERRA HEALTH CARE$0.00$58.80O Receipt Type:UBAAccount Number:1035980320Line Amount:$58.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.80 5HFHLSW7RWDO $58.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.80KCheck $58.80 7RWDO7HQGHUHG $0.00&KDQJH $58.805HFHLSW7RWDO 241431 LEE06/07/2012LEEALTERRA HEALTH CARE$0.00$288.20O Receipt Type:UBAAccount Number:1035980528Line Amount:$288.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$288.20 5HFHLSW7RWDO $288.20  DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $288.20KCheck $288.20 7RWDO7HQGHUHG $0.00&KDQJH $288.205HFHLSW7RWDO 241441 LEE06/07/2012LEEBANK UNITED$0.00$39.57O Receipt Type:UBAAccount Number:1035927770Line Amount:$39.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$39.57 5HFHLSW7RWDO $39.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.57KCheck $39.57 7RWDO7HQGHUHG $0.00&KDQJH $39.575HFHLSW7RWDO 241451 LEE06/07/2012LEESTEPHAN WILDES OWNER$0.00$18.56O Receipt Type:UBAAccount Number:2161780155Line 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 241461 LEE06/07/2012LEERICHARD J. GOODMAN $0.00$60.00O Receipt Type:UBAAccount Number:1054950122Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 241471 LEE06/07/2012LEEMATTHEW&NANCY PARISI $0.00$23.33O Receipt Type:UBAAccount Number:1051570432Line 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: 23 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 241481 LEE06/07/2012LEEROSEMARIE VON ZABERN $0.00$10.44O Receipt Type:UBAAccount Number:1111111236Line Amount:$10.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$10.44 5HFHLSW7RWDO $10.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.44KCheck $10.44 7RWDO7HQGHUHG $0.00&KDQJH $10.445HFHLSW7RWDO 241491 LEE06/07/2012LEETAYLOR HOPKINS $0.00$60.00O Receipt Type:UBAAccount Number:1054350125Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 241501 LEE06/07/2012LEEDAVID TAMILA $0.00$37.70O Receipt Type:UBAAccount Number:1021802261Line 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 241511 LEE06/07/2012LEEHENRY E RESCH $0.00$34.97O Receipt Type:UBAAccount Number:1050760119Line 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 241521 LEE06/07/2012LEEBARBARA OGDEN $0.00$110.24O Receipt Type:UBAAccount Number:1081680125Line Amount:$110.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$110.24  DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $110.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $110.24KCheck $110.24 7RWDO7HQGHUHG $0.00&KDQJH $110.245HFHLSW7RWDO 241531 LEE06/07/2012LEEWAYNE PLAYER $0.00$257.64O Receipt Type:UBAAccount Number:1050960134Line Amount:$257.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$257.64 5HFHLSW7RWDO $257.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $257.64KCheck $257.64 7RWDO7HQGHUHG $0.00&KDQJH $257.645HFHLSW7RWDO 241541 LEE06/07/2012LEEJOHN FUNKEY $0.00$118.58O Receipt Type:UBAAccount Number:1086850127Line Amount:$118.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$118.58 5HFHLSW7RWDO $118.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.58KCheck $118.58 7RWDO7HQGHUHG $0.00&KDQJH $118.585HFHLSW7RWDO 241551 LEE06/07/2012LEEBAGEL BISTRO INC$0.00$32.88O Receipt Type:UBAAccount Number:1021511080Line 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 241561 LEE06/07/2012LEEJEFF VASTOLA & M. WETSEL$0.00$179.64O Receipt Type:UBAAccount Number:2172590322Line Amount:$179.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$179.64 5HFHLSW7RWDO $179.64  DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $179.64KCheck $179.64 7RWDO7HQGHUHG $0.00&KDQJH $179.645HFHLSW7RWDO 241571 LEE06/07/2012LEEKIM LOPEZ (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2197970213Line 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 241581 LEE06/07/2012LEEEVA BRESSLER $0.00$23.33O Receipt Type:UBAAccount Number:1100470120Line 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 241591 LEE06/07/2012LEECHRISTOPHER WEYANDT $0.00$43.18O Receipt Type:UBAAccount Number:2151480121Line 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 241601 LEE06/07/2012LEECHRIS GUNN $0.00$52.82O Receipt Type:UBAAccount Number:2160460128Line Amount:$52.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.82 5HFHLSW7RWDO $52.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.82KCheck $52.82 7RWDO7HQGHUHG $0.00&KDQJH $52.825HFHLSW7RWDO  DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/07/2012 6/7/2012 Village of Tequesta 3:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 241611 LEE06/07/2012LEEANDREW DE PAUL $0.00$60.82O Receipt Type:UBAAccount Number:1062280111Line 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 241621 LEE06/07/2012LEEDENISE L. PIPER $0.00$60.00O Receipt Type:UBAAccount Number:2191900135Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO Grand Total (excl. voids):$16,167.07