Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/24/2012 (2)
.. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7581SONA01/24/2012SONALFIRE DEPT$0.00$255.48O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$255.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$255.48 5HFHLSW7RWDO $255.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $255.48KCheck $255.48 7RWDO7HQGHUHG $0.00&KDQJH $255.485HFHLSW7RWDO 7591SONA01/24/2012SONAL'HSRVLWKIM LOPEZ$0.00$141.77O Receipt Type:DEPADDRESS:19909 GARDENIA 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 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $141.77KCheck $141.77 7RWDO7HQGHUHG $0.00&KDQJH $141.775HFHLSW7RWDO 7601SONA01/24/2012SONAL'(326,7GENE MULVIHILL$0.00$141.77O Receipt Type:DEPADDRESS:12008 S E BIRKDALE RUNLine 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:SUR CHARGELine 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 7611SONA01/24/2012SONAL'(326,7ROBIN MALONEY$0.00$113.42O Receipt Type:DEPADDRESS:28 LAUREL OAKS CIRCLELine Amount:$80.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW . DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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 7621SONA01/24/2012SONALVINCENT P AMY$0.00$100.00O Receipt Type:MISCDescription:DONATIONLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW VINCENT P AMY001-171-366.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 7631SONA01/24/2012SONAL:$7(56($5&+PROPERTY DEBT RESEARCH$0.00$25.00O '211$*$//2:$< :,1*2675((7 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 7641SONA01/24/2012SONAL:$7(56($5&+A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00O 6&2770(,(5 )$,59,(:($67 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 7651SONA01/24/2012SONALSTATE OF FLORIDA$0.00$27,940.46O Receipt Type:COMMMonth & Year:DEC 2011Line Amount:$27,940.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-315.000BOA$27,940.46 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27,940.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27,940.46EELECTRONIC FUND TRAN $27,940.46 7RWDO7HQGHUHG $0.00&KDQJH $27,940.465HFHLSW7RWDO 7661SONA01/24/2012SONALSTATE OF FLORIDA$0.00$31,174.52O Receipt Type:SFHLFMonth & Year:DEC 2011Line Amount:$31,174.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-335.180BOA$31,174.52 5HFHLSW7RWDO $31,174.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31,174.52EELECTRONIC FUND TRAN $31,174.52 7RWDO7HQGHUHG $0.00&KDQJH $31,174.525HFHLSW7RWDO 7671SONA01/24/2012SONALFOUR BREEGES MASSAGE$0.00$210.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$210.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$210.00 5HFHLSW7RWDO $210.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $210.00KCheck $210.00 7RWDO7HQGHUHG $0.00&KDQJH $210.005HFHLSW7RWDO 7681SONA01/24/2012SONAL'29(55'THD @HOME SERVICES$0.00$150.57O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.19 Receipt Type:BCAIF:BCAIFLine Amount:$2.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.19 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$146.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$146.19 5HFHLSW7RWDO $150.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.57KCheck $150.57 7RWDO7HQGHUHG $0.00&KDQJH $150.575HFHLSW7RWDO 7691SONA01/24/2012SONAL&<35(66'5F & K PLUMBERS INC$0.00$119.00O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 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:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $119.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $119.00KCheck $119.00 7RWDO7HQGHUHG $0.00&KDQJH $119.005HFHLSW7RWDO 7701SONA01/24/2012SONAL&<35(66'5J & M CARPENTRY$0.00$325.03O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$4.73 Receipt Type:BCAIF:BCAIFLine Amount:$4.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$4.73 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$315.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$315.57 5HFHLSW7RWDO $325.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $325.03KCheck $325.03 7RWDO7HQGHUHG $0.00&KDQJH $325.035HFHLSW7RWDO 7711SONA01/24/2012SONALJ & B BOATLIFT$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 7721SONA01/24/2012SONALFL LEAGUE OF CITIES$0.00$142.75O Receipt Type:MISCDescription:25% REBATE FROM 2010,11 DUESLine Amount:$142.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW FL LEAGUE OF CI001-000-369.000BOA$142.75 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $142.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.75KCheck $142.75 7RWDO7HQGHUHG $0.00&KDQJH $142.755HFHLSW7RWDO 7731SONA01/24/2012SONALPARKS & REC$0.00$101.61O Receipt Type:RCRNTDescription:CAY ROOM FOR FEB,MARCH,APRLine Amount:$95.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$95.86 Receipt Type:STAXDescription:SALES TAXLine Amount:$5.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$5.75 5HFHLSW7RWDO $101.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $101.61KCheck $101.61 7RWDO7HQGHUHG $0.00&KDQJH $101.615HFHLSW7RWDO 7741SONA01/24/2012SONALPARKS & REC$0.00$405.00O Receipt Type:SPVEN:MOVIE IN THE PARK, SMURFLine Amount:$382.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$382.08 Receipt Type:STAXDescription:SALES TAXLine Amount:$22.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$22.92 5HFHLSW7RWDO $405.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $405.00CCash $405.00 7RWDO7HQGHUHG $0.00&KDQJH $405.005HFHLSW7RWDO 7751SONA01/24/2012SONALPARKS & REC$0.00$776.00O Receipt Type:CNCESRE::FOOD & BEV, MOVIE IN PARKLine Amount:$732.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-365.110BOA$732.08 Receipt Type:STAXDescription:SALES TAXLine Amount:$43.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$43.92 5HFHLSW7RWDO $776.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $776.00CCash $776.00 7RWDO7HQGHUHG $0.00&KDQJH $776.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47091RENE01/24/2012RENEE$0.00$30.25O Receipt Type:CVFEE:CREDIT CARD FEE X 11Line Amount:$30.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$30.25 5HFHLSW7RWDO $30.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.25EELECTRONIC FUND TRAN $30.25 7RWDO7HQGHUHG $0.00&KDQJH $30.255HFHLSW7RWDO 47101RENE01/24/2012RENEETHOMAS P. CULLEN $0.00$24.02O Receipt Type:UBAAccount Number:1090700122Line 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 47111RENE01/24/2012RENEEFRANK J GAETA $0.00$26.75O Receipt Type:UBAAccount Number:2191950113Line 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 47121RENE01/24/2012RENEEDAVID R SMITH $0.00$35.27O Receipt Type:UBAAccount Number:1110530135Line 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 47131RENE01/24/2012RENEEDANNY THOMAS $0.00$78.92O Receipt Type:UBAAccount Number:1021710146Line Amount:$78.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.92 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $78.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.92KCheck $78.92 7RWDO7HQGHUHG $0.00&KDQJH $78.925HFHLSW7RWDO 47141RENE01/24/2012RENEEROGER DIXON $0.00$182.87O Receipt Type:UBAAccount Number:1012060159Line Amount:$182.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$182.87 5HFHLSW7RWDO $182.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $182.87KCheck $182.87 7RWDO7HQGHUHG $0.00&KDQJH $182.875HFHLSW7RWDO 47151RENE01/24/2012RENEEROBERT BRITTON $0.00$129.74O Receipt Type:UBAAccount Number:1132120135Line Amount:$129.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.74 5HFHLSW7RWDO $129.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.74KCheck $129.74 7RWDO7HQGHUHG $0.00&KDQJH $129.745HFHLSW7RWDO 47161RENE01/24/2012RENEEJOHN VARN $0.00$34.97O Receipt Type:UBAAccount Number:2198090128Line 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 47171RENE01/24/2012RENEEE. JOHNSTON $0.00$269.09O Receipt Type:UBAAccount Number:1081960128Line Amount:$269.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$269.09 5HFHLSW7RWDO $269.09 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $269.09KCheck $269.09 7RWDO7HQGHUHG $0.00&KDQJH $269.095HFHLSW7RWDO 47181RENE01/24/2012RENEELAURA ROGERS $0.00$234.21O Receipt Type:UBAAccount Number:1071800113Line 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 47191RENE01/24/2012RENEEJOHN BELSKY $0.00$43.18O Receipt Type:UBAAccount Number:2150820129Line 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 47201RENE01/24/2012RENEELOREA THOMSON $0.00$34.97O Receipt Type:UBAAccount Number:2197870130Line 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 47211RENE01/24/2012RENEEMYRIANA MERKOVIC $0.00$142.22O Receipt Type:UBAAccount Number:1020990141Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47221RENE01/24/2012RENEEPETER CARTMELL $0.00$92.82O Receipt Type:UBAAccount Number:1086600117Line Amount:$92.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$92.82 5HFHLSW7RWDO $92.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.82KCheck $92.82 7RWDO7HQGHUHG $0.00&KDQJH $92.825HFHLSW7RWDO 47231RENE01/24/2012RENEELONA LE STRANE $0.00$21.28O Receipt Type:UBAAccount Number:2191906026Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 47241RENE01/24/2012RENEERICK SMOLIAK $0.00$34.97O Receipt Type:UBAAccount Number:2172610837Line 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 47251RENE01/24/2012RENEEDANIEL&MICHELLE WALLEN $0.00$43.18O Receipt Type:UBAAccount Number:1090800134Line 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 47261RENE01/24/2012RENEEMEGAN ZIEMBA $0.00$32.23O Receipt Type:UBAAccount Number:2191580142Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23KCheck $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 47271RENE01/24/2012RENEEDAVID BELL $0.00$20.94O Receipt Type:UBAAccount Number:1070732613Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 47281RENE01/24/2012RENEENANCY M. ALDO $0.00$25.00O Receipt Type:UBAAccount Number:1111670544Line Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 47291RENE01/24/2012RENEEROGER SANDBERG $0.00$40.14O Receipt Type:UBAAccount Number:1055050124Line Amount:$40.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.14 5HFHLSW7RWDO $40.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.14KCheck $40.14 7RWDO7HQGHUHG $0.00&KDQJH $40.145HFHLSW7RWDO 47301RENE01/24/2012RENEECHARLES A. IMMUCCI $0.00$28.11O Receipt Type:UBAAccount Number:1020341534Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG $0.00&KDQJH $28.115HFHLSW7RWDO 47311RENE01/24/2012RENEEROY E. FORD $0.00$24.02O Receipt Type:UBAAccount Number:1121310225Line 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 47321RENE01/24/2012RENEEARLENE SLOAN $0.00$21.28O Receipt Type:UBAAccount Number:2200700144Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 47331RENE01/24/2012RENEEETHEL GRAVETT $0.00$23.55O Receipt Type:UBAAccount Number:1061720111Line Amount:$23.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.55 5HFHLSW7RWDO $23.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.55KCheck $23.55 7RWDO7HQGHUHG $0.00&KDQJH $23.555HFHLSW7RWDO 47341RENE01/24/2012RENEEJOHN VALLARIO $0.00$21.28O Receipt Type:UBAAccount Number:1094350116Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47351RENE01/24/2012RENEEALAN SOFIA $0.00$70.47O Receipt Type:UBAAccount Number:1010770132Line Amount:$70.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.47 5HFHLSW7RWDO $70.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.47KCheck $70.47 7RWDO7HQGHUHG $0.00&KDQJH $70.475HFHLSW7RWDO 47361RENE01/24/2012RENEEPATRICIA PATTERSON RENTER$0.00$35.27O Receipt Type:UBAAccount Number:1110510188Line 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 47371RENE01/24/2012RENEEROBERT DION $0.00$45.47O Receipt Type:UBAAccount Number:1093710135Line Amount:$45.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.47 5HFHLSW7RWDO $45.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.47KCheck $45.47 7RWDO7HQGHUHG $0.00&KDQJH $45.475HFHLSW7RWDO 47381RENE01/24/2012RENEEROBERT LALLY $0.00$40.44O Receipt Type:UBAAccount Number:2151340124Line 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 47391RENE01/24/2012RENEEPAUL MADSEN $0.00$30.49O Receipt Type:UBAAccount Number:2140630150Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 47401RENE01/24/2012RENEELENORA SMITH $0.00$55.98O Receipt Type:UBAAccount Number:2198020169Line 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 47411RENE01/24/2012RENEEJOHN F RIGG JR $0.00$26.75O Receipt Type:UBAAccount Number:1130920336Line 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 47421RENE01/24/2012RENEECHARLES O'SHEA $0.00$170.07O Receipt Type:UBAAccount Number:1010990158Line Amount:$170.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$170.07 5HFHLSW7RWDO $170.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $170.07KCheck $170.07 7RWDO7HQGHUHG $0.00&KDQJH $170.075HFHLSW7RWDO 47431RENE01/24/2012RENEETHOMAS W HUDSON JR $0.00$24.02O Receipt Type:UBAAccount Number:1033860113Line Amount:$24.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.02 5HFHLSW7RWDO $24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.02KCheck $24.02 7RWDO7HQGHUHG $0.00&KDQJH $24.025HFHLSW7RWDO 47441RENE01/24/2012RENEECLAUDE F. & VIOLET GEFFKEN $0.00$29.49O Receipt Type:UBAAccount Number:1079354301Line 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 47451RENE01/24/2012RENEEROBERT G MURPHY $0.00$213.60O Receipt Type:UBAAccount Number:1034200939Line Amount:$213.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$213.60 5HFHLSW7RWDO $213.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $213.60KCheck $213.60 7RWDO7HQGHUHG $0.00&KDQJH $213.605HFHLSW7RWDO 47461RENE01/24/2012RENEEWILLIAM H. CARTLAND $0.00$19.21O Receipt Type:UBAAccount Number:1011370115Line Amount:$19.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.21 5HFHLSW7RWDO $19.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.21KCheck $19.21 7RWDO7HQGHUHG $0.00&KDQJH $19.215HFHLSW7RWDO 47471RENE01/24/2012RENEEGREGG MOCK $0.00$40.44O Receipt Type:UBAAccount Number:1095850131Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47481RENE01/24/2012RENEEALLAN R DEFAUT $0.00$28.11O Receipt Type:UBAAccount Number:1111150136Line 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 47491RENE01/24/2012RENEEDOMINICK RASO $0.00$118.22O Receipt Type:UBAAccount Number:1014400225Line Amount:$118.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$118.22 5HFHLSW7RWDO $118.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.22KCheck $118.22 7RWDO7HQGHUHG $0.00&KDQJH $118.225HFHLSW7RWDO 47501RENE01/24/2012RENEEJAMES C MATHESON $0.00$88.82O Receipt Type:UBAAccount Number:1021521118Line Amount:$88.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.82 5HFHLSW7RWDO $88.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.82KCheck $88.82 7RWDO7HQGHUHG $0.00&KDQJH $88.825HFHLSW7RWDO 47511RENE01/24/2012RENEEJOHN MINER $0.00$25.78O Receipt Type:UBAAccount Number:1010450117Line 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 47521RENE01/24/2012RENEEBRUCE GREGG $0.00$32.88O Receipt Type:UBAAccount Number:1111050120Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 47531RENE01/24/2012RENEERODERIC BULLER $0.00$29.49O Receipt Type:UBAAccount Number:1121420320Line 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 47541RENE01/24/2012RENEEGORDON SHAFFNER $0.00$185.88O Receipt Type:UBAAccount Number:1030500139Line Amount:$185.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$185.88 5HFHLSW7RWDO $185.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $185.88KCheck $185.88 7RWDO7HQGHUHG $0.00&KDQJH $185.885HFHLSW7RWDO 47551RENE01/24/2012RENEECONDE MAIDEN $0.00$24.20O Receipt Type:UBAAccount Number:1033620117Line Amount:$24.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.20 5HFHLSW7RWDO $24.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.20KCheck $24.20 7RWDO7HQGHUHG $0.00&KDQJH $24.205HFHLSW7RWDO 47561RENE01/24/2012RENEEJOEL & DANA NICHOLS $0.00$74.33O Receipt Type:UBAAccount Number:1051260137Line Amount:$74.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.33 5HFHLSW7RWDO $74.33 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.33KCheck $74.33 7RWDO7HQGHUHG $0.00&KDQJH $74.335HFHLSW7RWDO 47571RENE01/24/2012RENEETIMOTHY GALLAGHER $0.00$37.70O Receipt Type:UBAAccount Number:1120980126Line 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 47581RENE01/24/2012RENEENEWTON COOK $0.00$25.72O Receipt Type:UBAAccount Number:2160280223Line 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 47591RENE01/24/2012RENEEMARIA GALLARDO $0.00$23.33O Receipt Type:UBAAccount Number:2160650112Line 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 47601RENE01/24/2012RENEEMICHAEL & CAROLE HAMPER$0.00$23.33O Receipt Type:UBAAccount Number:1051650133Line 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: 18 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47611RENE01/24/2012RENEEKIMBERLEY TAPLIN $0.00$21.45O Receipt Type:UBAAccount Number:2191908010Line Amount:$21.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.45 5HFHLSW7RWDO $21.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.45KCheck $21.45 7RWDO7HQGHUHG $0.00&KDQJH $21.455HFHLSW7RWDO 47621RENE01/24/2012RENEETHOMAS VENGAYIL $0.00$18.56O Receipt Type:UBAAccount Number:1111120920Line 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 47631RENE01/24/2012RENEEPATRICIA SKELTON $0.00$29.49O Receipt Type:UBAAccount Number:2198520117Line 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 47641RENE01/24/2012RENEELOUIS LWOWSKI $0.00$56.82O Receipt Type:UBAAccount Number:2151034237Line 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 47651RENE01/24/2012RENEEKEN & GRETCHEN PRICE $0.00$118.58O Receipt Type:UBAAccount Number:1070420135Line Amount:$118.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$118.58 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $118.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.58KCheck $118.58 7RWDO7HQGHUHG $0.00&KDQJH $118.585HFHLSW7RWDO 47661RENE01/24/2012RENEEJOHN&TINA CAMPBELL $0.00$34.97O Receipt Type:UBAAccount Number:1051595223Line 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 47671RENE01/24/2012RENEEED SABO $0.00$30.49O Receipt Type:UBAAccount Number:1111650322Line 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 47681RENE01/24/2012RENEEANDREW DE PAUL $0.00$20.94O Receipt Type:UBAAccount Number:1062280111Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 47691RENE01/24/2012RENEENANCY MAVROOKAS $0.00$18.56O Receipt Type:UBAAccount Number:1051571045Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56KCheck $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 47701RENE01/24/2012RENEEVICTOR STRAHAN $0.00$107.70O Receipt Type:UBAAccount Number:2140540112Line Amount:$107.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$107.70 5HFHLSW7RWDO $107.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $107.70KCheck $107.70 7RWDO7HQGHUHG $0.00&KDQJH $107.705HFHLSW7RWDO 47711RENE01/24/2012RENEEROBERT HARP $0.00$283.05O Receipt Type:UBAAccount Number:1080450116Line Amount:$283.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$283.05 5HFHLSW7RWDO $283.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $283.05KCheck $283.05 7RWDO7HQGHUHG $0.00&KDQJH $283.055HFHLSW7RWDO 47721RENE01/24/2012RENEEKATHLEEN RITA HOLIFIELD $0.00$23.33O Receipt Type:UBAAccount Number:2160680222Line 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 47731RENE01/24/2012RENEEBARBARA OGDEN $0.00$88.76O Receipt Type:UBAAccount Number:1081680125Line Amount:$88.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.76 5HFHLSW7RWDO $88.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.76KCheck $88.76 7RWDO7HQGHUHG $0.00&KDQJH $88.765HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47741RENE01/24/2012RENEEGEORGE DELATUSH $0.00$51.39O Receipt Type:UBAAccount Number:1132130122Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 5HFHLSW7RWDO $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 47751RENE01/24/2012RENEEROGER BARON $0.00$18.54O Receipt Type:UBAAccount Number:1131000112Line 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 47761RENE01/24/2012RENEEJACKIE & JEFF MCINTYRE $0.00$43.18O Receipt Type:UBAAccount Number:1090060131Line 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 47771RENE01/24/2012RENEESELIM HABIB $0.00$51.39O Receipt Type:UBAAccount Number:1121470226Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 5HFHLSW7RWDO $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 47781RENE01/24/2012RENEEMARK MCKEWIN $0.00$35.27O Receipt Type:UBAAccount Number:2160470135Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 47791RENE01/24/2012RENEETERRY W. STEVENS OWNER$0.00$162.09O Receipt Type:UBAAccount Number:2151033735Line Amount:$162.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$162.09 5HFHLSW7RWDO $162.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $162.09KCheck $162.09 7RWDO7HQGHUHG $0.00&KDQJH $162.095HFHLSW7RWDO 47801RENE01/24/2012RENEERANCHO CHICO RESTAURANT$0.00$220.26O Receipt Type:UBAAccount Number:1038180139Line Amount:$220.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$220.26 5HFHLSW7RWDO $220.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $220.26KCheck $220.26 7RWDO7HQGHUHG $0.00&KDQJH $220.265HFHLSW7RWDO 47811RENE01/24/2012RENEEJOHN SCOTTEN $0.00$21.28O Receipt Type:UBAAccount Number:2174530128Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 47821RENE01/24/2012RENEEDONALD A. DIFRISCO $0.00$294.95O Receipt Type:UBAAccount Number:2151040236Line Amount:$294.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$294.95 5HFHLSW7RWDO $294.95 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $294.95KCheck $294.95 7RWDO7HQGHUHG $0.00&KDQJH $294.955HFHLSW7RWDO 47831RENE01/24/2012RENEEJESSE N LOWERY $0.00$25.72O Receipt Type:UBAAccount Number:2140450110Line 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 47841RENE01/24/2012RENEERICHARD F. WHALEN $0.00$162.09O Receipt Type:UBAAccount Number:2151032342Line Amount:$162.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$162.09 5HFHLSW7RWDO $162.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $162.09KCheck $162.09 7RWDO7HQGHUHG $0.00&KDQJH $162.095HFHLSW7RWDO 47851RENE01/24/2012RENEEPETER ZIMMERMAN $0.00$142.27O Receipt Type:UBAAccount Number:2162090112Line Amount:$142.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.27 5HFHLSW7RWDO $142.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.27KCheck $142.27 7RWDO7HQGHUHG $0.00&KDQJH $142.275HFHLSW7RWDO 47861RENE01/24/2012RENEEMICHELLE BRADFORD $0.00$34.97O Receipt Type:UBAAccount Number:2191153113Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 47871RENE01/24/2012RENEELOUIS & NANCY OSTUNI $0.00$173.40O Receipt Type:UBAAccount Number:2160630170Line Amount:$173.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$173.40 5HFHLSW7RWDO $173.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $173.40KCheck $173.40 7RWDO7HQGHUHG $0.00&KDQJH $173.405HFHLSW7RWDO 47881RENE01/24/2012RENEEJUDITH L. BOUDREAU $0.00$14.83O Receipt Type:UBAAccount Number:1012010126Line Amount:$14.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$14.83 5HFHLSW7RWDO $14.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $14.83KCheck $14.83 7RWDO7HQGHUHG $0.00&KDQJH $14.835HFHLSW7RWDO 47891RENE01/24/2012RENEEMARY&JACK JONES $0.00$55.98O Receipt Type:UBAAccount Number:1132310136Line 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 47901RENE01/24/2012RENEEBUDGET TIRE & AUTO$0.00$23.55O Receipt Type:UBAAccount Number:1111850149Line Amount:$23.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.55 5HFHLSW7RWDO $23.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.55KCheck $23.55 7RWDO7HQGHUHG $0.00&KDQJH $23.555HFHLSW7RWDO 47911RENE01/24/2012RENEEJOE MERANTE OWNER$0.00$123.75O Receipt Type:UBAAccount Number:1010500141Line Amount:$123.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.75 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $123.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.75KCheck $123.75 7RWDO7HQGHUHG $0.00&KDQJH $123.755HFHLSW7RWDO 47921RENE01/24/2012RENEEALFRED J. BELJAN $0.00$57.00O Receipt Type:UBAAccount Number:1031280220Line Amount:$57.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.00 5HFHLSW7RWDO $57.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.00KCheck $57.00 7RWDO7HQGHUHG $0.00&KDQJH $57.005HFHLSW7RWDO 47931RENE01/24/2012RENEEDON CARSON $0.00$45.92O Receipt Type:UBAAccount Number:2173040035Line 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 47941RENE01/24/2012RENEEBURTON H. NORRIS $0.00$26.75O Receipt Type:UBAAccount Number:1079665661Line 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 47951RENE01/24/2012RENEERONALD L. JOHNSON $0.00$26.75O Receipt Type:UBAAccount Number:1093400137Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 47961RENE01/24/2012RENEEALBERT J. DEGRASSE $0.00$24.02O Receipt Type:UBAAccount Number:1090950118Line 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 47971RENE01/24/2012RENEEKEY WEST HOMEOWNERS ASSOC$0.00$315.51O Receipt Type:UBAAccount Number:1021511821Line Amount:$315.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$315.51 5HFHLSW7RWDO $315.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $315.51KCheck $315.51 7RWDO7HQGHUHG $0.00&KDQJH $315.515HFHLSW7RWDO 47981RENE01/24/2012RENEEWAYNE LANSDOWNE $0.00$29.49O Receipt Type:UBAAccount Number:1130540159Line 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 47991RENE01/24/2012RENEEWILLIAM&EMILY MCBRIDE $0.00$29.49O Receipt Type:UBAAccount Number:1121210471Line Amount:$29.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.49 5HFHLSW7RWDO $29.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.49KCheck $29.49 7RWDO7HQGHUHG $0.00&KDQJH $29.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48001RENE01/24/2012RENEENEAL LICHTBLAU $0.00$178.25O Receipt Type:UBAAccount Number:1061980128Line Amount:$178.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$178.25 5HFHLSW7RWDO $178.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $178.25KCheck $178.25 7RWDO7HQGHUHG $0.00&KDQJH $178.255HFHLSW7RWDO 48011RENE01/24/2012RENEEJESSE G. OAKLEY $0.00$32.88O Receipt Type:UBAAccount Number:2162360224Line 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 48021RENE01/24/2012RENEEDOUGLAS OMBRES $0.00$35.27O Receipt Type:UBAAccount Number:1065600110Line 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 48031RENE01/24/2012RENEEDAVID&PATTI EMCH $0.00$60.57O Receipt Type:UBAAccount Number:1094450132Line 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 48041RENE01/24/2012RENEERICHARD CAPELLI $0.00$35.27O Receipt Type:UBAAccount Number:2144000220Line Amount:$35.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $35.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.27KCheck $35.27 7RWDO7HQGHUHG $0.00&KDQJH $35.275HFHLSW7RWDO 48051RENE01/24/2012RENEEDAVID TOOLE $0.00$100.00O Receipt Type:UBAAccount Number:1032900158Line 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 48061RENE01/24/2012RENEERICHARD POND $0.00$28.11O Receipt Type:UBAAccount Number:1087700119Line 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 48071RENE01/24/2012RENEEHAMDAN COMMUNICATION$0.00$17.02O Receipt Type:UBAAccount Number:1021320161Line Amount:$17.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.02 5HFHLSW7RWDO $17.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.02KCheck $17.02 7RWDO7HQGHUHG $0.00&KDQJH $17.025HFHLSW7RWDO 48081RENE01/24/2012RENEEVIRGINIA ROLL $0.00$66.80O Receipt Type:UBAAccount Number:1011530115Line Amount:$66.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.80 5HFHLSW7RWDO $66.80 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.80KCheck $66.80 7RWDO7HQGHUHG $0.00&KDQJH $66.805HFHLSW7RWDO 48091RENE01/24/2012RENEELES GELBER $0.00$444.94O Receipt Type:UBAAccount Number:1071500226Line Amount:$444.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$444.94 5HFHLSW7RWDO $444.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $444.94KCheck $444.94 7RWDO7HQGHUHG $0.00&KDQJH $444.945HFHLSW7RWDO 48101RENE01/24/2012RENEEMAUREEN NICHOLS $0.00$48.65O Receipt Type:UBAAccount Number:1131010126Line 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 48111RENE01/24/2012RENEERICHARD GREINER $0.00$37.65O Receipt Type:UBAAccount Number:2161620124Line 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 48121RENE01/24/2012RENEEJOSEPHINE BUNN (RENTER)$0.00$30.49O Receipt Type:UBAAccount Number:1061270169Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48131RENE01/24/2012RENEEJENNIFER LOPEZ $0.00$28.11O Receipt Type:UBAAccount Number:2141850140Line 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 48141RENE01/24/2012RENEEKATHY FREDERICK $0.00$52.82O Receipt Type:UBAAccount Number:1100890120Line 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 48151RENE01/24/2012RENEEGEORGE ROBINSON $0.00$43.18O Receipt Type:UBAAccount Number:1090350114Line 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 48161RENE01/24/2012RENEETHE AMERICAN GOURMET $0.00$20.94O Receipt Type:UBAAccount Number:1021310219Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 48171RENE01/24/2012RENEETHOMAS RODTH $0.00$23.59O Receipt Type:UBAAccount Number:1011270116Line Amount:$23.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.59 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.59KCheck $23.59 7RWDO7HQGHUHG $0.00&KDQJH $23.595HFHLSW7RWDO 48181RENE01/24/2012RENEESTAFFORD GELLATLY $0.00$26.75O Receipt Type:UBAAccount Number:1032280110Line 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 48191RENE01/24/2012RENEEJULIE WILKINSON $0.00$167.53O Receipt Type:UBAAccount Number:1050970134Line Amount:$167.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$167.53 5HFHLSW7RWDO $167.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $167.53KCheck $167.53 7RWDO7HQGHUHG $0.00&KDQJH $167.535HFHLSW7RWDO 48201RENE01/24/2012RENEECHRISSY WHEATON $0.00$199.53O Receipt Type:UBAAccount Number:1011820156Line Amount:$199.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$199.53 5HFHLSW7RWDO $199.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $199.53KCheck $199.53 7RWDO7HQGHUHG $0.00&KDQJH $199.535HFHLSW7RWDO 48211RENE01/24/2012RENEEMICHAEL MAGAR $0.00$54.00O Receipt Type:UBAAccount Number:2191223421Line Amount:$54.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.00 5HFHLSW7RWDO $54.00 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.00KCheck $54.00 7RWDO7HQGHUHG $0.00&KDQJH $54.005HFHLSW7RWDO 48221RENE01/24/2012RENEEDAVID SPERRY $0.00$87.22O Receipt Type:UBAAccount Number:1110580143Line Amount:$87.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.22 5HFHLSW7RWDO $87.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.22KCheck $87.22 7RWDO7HQGHUHG $0.00&KDQJH $87.225HFHLSW7RWDO 48231RENE01/24/2012RENEEMARK&JEANETTE WARD $0.00$265.58O Receipt Type:UBAAccount Number:1064000154Line Amount:$265.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$265.58 5HFHLSW7RWDO $265.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $265.58KCheck $265.58 7RWDO7HQGHUHG $0.00&KDQJH $265.585HFHLSW7RWDO 48241RENE01/24/2012RENEEANDREW D'ONOFRIO $0.00$68.95O Receipt Type:UBAAccount Number:2150250126Line Amount:$68.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.95 5HFHLSW7RWDO $68.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.95KCheck $68.95 7RWDO7HQGHUHG $0.00&KDQJH $68.955HFHLSW7RWDO 48251RENE01/24/2012RENEEJACQUES WULLSCHLEGER $0.00$167.17O Receipt Type:UBAAccount Number:1030350143Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48261RENE01/24/2012RENEEMARK SPISIAK $0.00$40.00O Receipt Type:UBAAccount Number:1055400115Line 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 48271RENE01/24/2012RENEEANNETTE PARADISE $0.00$34.97O Receipt Type:UBAAccount Number:2190730118Line 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 48281RENE01/24/2012RENEEMICHAEL WYSONG $0.00$29.49O Receipt Type:UBAAccount Number:1079353112Line 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 48291RENE01/24/2012RENEEWILLIAM&VALERIE ALFERA $0.00$30.49O Receipt Type:UBAAccount Number:2143291337Line 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 48301RENE01/24/2012RENEECHARLES S. CRAMER $0.00$34.97O Receipt Type:UBAAccount Number:1094400127Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 48311RENE01/24/2012RENEENEAL & DENISE VANDERWAAL $0.00$23.33O Receipt Type:UBAAccount Number:1065000126Line 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 48321RENE01/24/2012RENEENEAL VANDERWALL $0.00$23.33O Receipt Type:UBAAccount Number:1111270122Line 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 48331RENE01/24/2012RENEERUTLEDGE CROUSE $0.00$49.79O Receipt Type:UBAAccount Number:1095550127Line Amount:$49.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.79 5HFHLSW7RWDO $49.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.79KCheck $49.79 7RWDO7HQGHUHG $0.00&KDQJH $49.795HFHLSW7RWDO 48341RENE01/24/2012RENEEEDITH POSTON-BANNING $0.00$32.88O Receipt Type:UBAAccount Number:2161600127Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88KCheck $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 48351RENE01/24/2012RENEEJAMES W. SCHNEIDER $0.00$61.98O Receipt Type:UBAAccount Number:1121080428Line Amount:$61.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.98 5HFHLSW7RWDO $61.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.98KCheck $61.98 7RWDO7HQGHUHG $0.00&KDQJH $61.985HFHLSW7RWDO 48361RENE01/24/2012RENEESUSAN ZOOK $0.00$236.59O Receipt Type:UBAAccount Number:1070832223Line Amount:$236.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$236.59 5HFHLSW7RWDO $236.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $236.59KCheck $236.59 7RWDO7HQGHUHG $0.00&KDQJH $236.595HFHLSW7RWDO 48371RENE01/24/2012RENEEKEITH SNOW $0.00$23.33O Receipt Type:UBAAccount Number:1110450147Line 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 48381RENE01/24/2012RENEEREBECCA GIOVANELLI $0.00$26.75O Receipt Type:UBAAccount Number:1090200110Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75KCheck $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48391RENE01/24/2012RENEESTM-WB3 LLC$0.00$21.28O Receipt Type:UBAAccount Number:2176350239Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 48401RENE01/24/2012RENEEJANICE LECLAINCHE RENTER$0.00$128.55O Receipt Type:UBAAccount Number:1130960180Line Amount:$128.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$128.55 5HFHLSW7RWDO $128.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $128.55KCheck $128.55 7RWDO7HQGHUHG $0.00&KDQJH $128.555HFHLSW7RWDO 48411RENE01/24/2012RENEEDENNIS PLANTE $0.00$135.61O Receipt Type:UBAAccount Number:1121230131Line Amount:$135.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$135.61 5HFHLSW7RWDO $135.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $135.61KCheck $135.61 7RWDO7HQGHUHG $0.00&KDQJH $135.615HFHLSW7RWDO 48421RENE01/24/2012RENEEKATHLEEN GOLDWASSER $0.00$101.89O Receipt Type:UBAAccount Number:1061570152Line Amount:$101.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$101.89 5HFHLSW7RWDO $101.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $101.89KCheck $101.89 7RWDO7HQGHUHG $0.00&KDQJH $101.895HFHLSW7RWDO 48431RENE01/24/2012RENEEJEFFREY KAUFMAN $0.00$34.97O Receipt Type:UBAAccount Number:1130090122Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 48441RENE01/24/2012RENEEKIRK BEERTHUIS $0.00$4.77O Receipt Type:UBAAccount Number:1070240174Line Amount:$4.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$4.77 5HFHLSW7RWDO $4.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4.77KCheck $4.77 7RWDO7HQGHUHG $0.00&KDQJH $4.775HFHLSW7RWDO 48451RENE01/24/2012RENEEMARTIN DYTRYCH $0.00$43.18O Receipt Type:UBAAccount Number:1031800145Line 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 48461RENE01/24/2012RENEEGARY LINDBERG OWNER$0.00$34.74O Receipt Type:UBAAccount Number:1095050149Line Amount:$34.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.74 5HFHLSW7RWDO $34.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.74KCheck $34.74 7RWDO7HQGHUHG $0.00&KDQJH $34.745HFHLSW7RWDO 48471RENE01/24/2012RENEESCOTT HAFT OWNER$0.00$60.57O Receipt Type:UBAAccount Number:1051592521Line Amount:$60.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.57 5HFHLSW7RWDO $60.57 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.57KCheck $60.57 7RWDO7HQGHUHG $0.00&KDQJH $60.575HFHLSW7RWDO 48481RENE01/24/2012RENEEF. & S. CUSTURERI $0.00$24.02O Receipt Type:UBAAccount Number:1051573011Line 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 48491RENE01/24/2012RENEEWILLIAM MURPHY $0.00$52.82O Receipt Type:UBAAccount Number:1075110126Line 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 48501RENE01/24/2012RENEEBLAIR HOUSE$0.00$339.51O Receipt Type:UBAAccount Number:2142020119Line Amount:$339.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$339.51 5HFHLSW7RWDO $339.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $339.51KCheck $339.51 7RWDO7HQGHUHG $0.00&KDQJH $339.515HFHLSW7RWDO 48511RENE01/24/2012RENEELEE GWATKIN $0.00$43.52O Receipt Type:UBAAccount Number:1087200148Line Amount:$43.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.52 5HFHLSW7RWDO $43.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.52KCheck $43.52 7RWDO7HQGHUHG $0.00&KDQJH $43.525HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48521RENE01/24/2012RENEEPHILIP F. STADELMANN $0.00$13.54O Receipt Type:UBAAccount Number:1080380135Line Amount:$13.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$13.54 5HFHLSW7RWDO $13.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $13.54KCheck $13.54 7RWDO7HQGHUHG $0.00&KDQJH $13.545HFHLSW7RWDO 48531RENE01/24/2012RENEECORNELIA N LESHAY $0.00$18.56O Receipt Type:UBAAccount Number:2141650200Line 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 48541RENE01/24/2012RENEEDONALD JOHNSON $0.00$24.02O Receipt Type:UBAAccount Number:2200490164Line 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 48551RENE01/24/2012RENEEMARK EMERSON $0.00$100.00O Receipt Type:UBAAccount Number:2200405415Line 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 48561RENE01/24/2012RENEERUSSELL BOURNE $0.00$41.11O Receipt Type:UBAAccount Number:1010320124Line Amount:$41.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.11 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $41.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.11KCheck $41.11 7RWDO7HQGHUHG $0.00&KDQJH $41.115HFHLSW7RWDO 48571RENE01/24/2012RENEEAMANDA FRYE $0.00$37.65O Receipt Type:UBAAccount Number:2144003348Line 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 48581RENE01/24/2012RENEEMANOR REALTY TRUST$0.00$40.44O Receipt Type:UBAAccount Number:1021900123Line 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 48591RENE01/24/2012RENEEDAVID TOPOLKA OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2201810201Line 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 48601RENE01/24/2012RENEEJACK E KIPPENBERGER $0.00$37.70O Receipt Type:UBAAccount Number:1073350119Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 5HFHLSW7RWDO $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 48611RENE01/24/2012RENEEPATTI ROSSETTI (RENTER)$0.00$32.88O Receipt Type:UBAAccount Number:2144002256Line 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 48621RENE01/24/2012RENEEMARK DOMBROWSKI $0.00$24.02O Receipt Type:UBAAccount Number:2161370112Line 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 48631RENE01/24/2012RENEEDOUGLAS BALDWIN $0.00$29.49O Receipt Type:UBAAccount Number:2197980112Line 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 48641RENE01/24/2012RENEEJAMES BRIAN QUINN $0.00$25.72O Receipt Type:UBAAccount Number:1100450139Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48651RENE01/24/2012RENEEPAUL P COMPARE $0.00$29.49O Receipt Type:UBAAccount Number:1050830117Line 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 48661RENE01/24/2012RENEECHASE NAVARRE-RENTER$0.00$18.56O Receipt Type:UBAAccount Number:1111111471Line 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 48671RENE01/24/2012RENEEHANS HEYNAU $0.00$160.00O Receipt Type:UBAAccount Number:2161900131Line Amount:$160.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$160.00 5HFHLSW7RWDO $160.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.00KCheck $160.00 7RWDO7HQGHUHG $0.00&KDQJH $160.005HFHLSW7RWDO 48681RENE01/24/2012RENEELORI CANNON $0.00$56.82O Receipt Type:UBAAccount Number:2197330130Line 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 48691RENE01/24/2012RENEEHEATHER YOUNG (RENTER)$0.00$34.97O Receipt Type:UBAAccount Number:2200990241Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $34.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 48701RENE01/24/2012RENEEJOHN KITCHEN $0.00$28.11O Receipt Type:UBAAccount Number:1081440129Line 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 48711RENE01/24/2012RENEECHARLES PANARO OWNER$0.00$45.92O Receipt Type:UBAAccount Number:1120930121Line 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 48721RENE01/24/2012RENEEGEORGE PRONOVOST $0.00$23.33O Receipt Type:UBAAccount Number:1087850123Line 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 48731RENE01/24/2012RENEESHIRLEY GOMEZ $0.00$18.54O Receipt Type:UBAAccount Number:2200560178Line Amount:$18.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.54 5HFHLSW7RWDO $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.54KCheck $18.54 7RWDO7HQGHUHG $0.00&KDQJH $18.545HFHLSW7RWDO 48741RENE01/24/2012RENEELURBYN ST. VAN $0.00$43.53O Receipt Type:UBAAccount Number:2150440127Line 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 48751RENE01/24/2012RENEEMICHAEL SAGES OWNER$0.00$44.82O Receipt Type:UBAAccount Number:1070410158Line 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 48761RENE01/24/2012RENEETHOMAS KNAPP $0.00$88.09O Receipt Type:UBAAccount Number:2172590916Line Amount:$88.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.09 5HFHLSW7RWDO $88.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.09KCheck $88.09 7RWDO7HQGHUHG $0.00&KDQJH $88.095HFHLSW7RWDO 48771RENE01/24/2012RENEECHARLES F ADELSECK $0.00$30.49O Receipt Type:UBAAccount Number:1073900118Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 48781RENE01/24/2012RENEEMORGAN & CONSTANCE FISHER $0.00$32.88O Receipt Type:UBAAccount Number:1081540135Line 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 48791RENE01/24/2012RENEEMATTHEW F. NEILL $0.00$44.25O Receipt Type:UBAAccount Number:2191840157Line Amount:$44.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.25 5HFHLSW7RWDO $44.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.25KCheck $44.25 7RWDO7HQGHUHG $0.00&KDQJH $44.255HFHLSW7RWDO 48801RENE01/24/2012RENEEHAROLD VANDERSEA $0.00$35.27O Receipt Type:UBAAccount Number:1061790110Line 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 48811RENE01/24/2012RENEEMEGAN T. JOHNSON (RENTER)$0.00$36.94O Receipt Type:UBAAccount Number:1100920157Line Amount:$36.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.94 5HFHLSW7RWDO $36.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.94KCheck $36.94 7RWDO7HQGHUHG $0.00&KDQJH $36.945HFHLSW7RWDO 48821RENE01/24/2012RENEEPATTI ROSSETTI $0.00$20.94O Receipt Type:UBAAccount Number:2161460141Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94CCash $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 48831RENE01/24/2012RENEEFRANCIS SPINELLI OWNER$0.00$49.55O Receipt Type:UBAAccount Number:1101100279Line Amount:$49.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.55 5HFHLSW7RWDO $49.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.55CCash $49.55 7RWDO7HQGHUHG $0.00&KDQJH $49.555HFHLSW7RWDO 48841RENE01/24/2012RENEESILVERSTRE MENDOZA OWNE$0.00$32.88O Receipt Type:UBAAccount Number:1101640120Line Amount:$32.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.88 5HFHLSW7RWDO $32.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.88CCash $32.88 7RWDO7HQGHUHG $0.00&KDQJH $32.885HFHLSW7RWDO 48851RENE01/24/2012RENEECARL PETERSON $0.00$98.77O Receipt Type:UBAAccount Number:2160500439Line Amount:$98.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$98.77 5HFHLSW7RWDO $98.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $98.77CCash $98.77 7RWDO7HQGHUHG $0.00&KDQJH $98.775HFHLSW7RWDO 92781 LEE01/24/2012LEECAPT HICKS DELANO SR $0.00$30.49O Receipt Type:UBAAccount Number:2160480122Line Amount:$30.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.49 5HFHLSW7RWDO $30.49 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.49KCheck $30.49 7RWDO7HQGHUHG $0.00&KDQJH $30.495HFHLSW7RWDO 92791 LEE01/24/2012LEEARACELLY DELGADO RENTER$0.00$37.14O Receipt Type:UBAAccount Number:2162250189Line Amount:$37.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.14 5HFHLSW7RWDO $37.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.14KCheck $37.14 7RWDO7HQGHUHG $0.00&KDQJH $37.145HFHLSW7RWDO 92801 LEE01/24/2012LEEJEFF POLICH $0.00$34.97O Receipt Type:UBAAccount Number:1093150156Line 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 92811 LEE01/24/2012LEERALPH L. BRASINGTON $0.00$43.18O Receipt Type:UBAAccount Number:2191902011Line 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 92821 LEE01/24/2012LEEJULIA MASTROMARINO $0.00$33.18O Receipt Type:UBAAccount Number:1085000130Line 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: 48 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 92831 LEE01/24/2012LEEJOHN L. MEGNA $0.00$21.28O Receipt Type:UBAAccount Number:2201650132Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 92841 LEE01/24/2012LEEDENNIS BACON $0.00$68.96O Receipt Type:UBAAccount Number:1064050155Line Amount:$68.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.96 5HFHLSW7RWDO $68.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.96KCheck $68.96 7RWDO7HQGHUHG $0.00&KDQJH $68.965HFHLSW7RWDO 92851 LEE01/24/2012LEEJOHN WAGNER $0.00$84.84O Receipt Type:UBAAccount Number:1111150955Line Amount:$84.84 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.84 5HFHLSW7RWDO $84.84 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.84KCheck $84.84 7RWDO7HQGHUHG $0.00&KDQJH $84.845HFHLSW7RWDO 92861 LEE01/24/2012LEEH RICHARD WOLTER $0.00$150.00O Receipt Type:UBAAccount Number:1101840111Line Amount:$150.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$150.00 5HFHLSW7RWDO $150.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $150.00KCheck $150.00 7RWDO7HQGHUHG $0.00&KDQJH $150.005HFHLSW7RWDO 92871 LEE01/24/2012LEEMEGAN T. JOHNSON (RENTER)$0.00$6.45O Receipt Type:UBAAccount Number:1100920157Line Amount:$6.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$6.45 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $6.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $6.45KCheck $6.45 7RWDO7HQGHUHG $0.00&KDQJH $6.455HFHLSW7RWDO 92881 LEE01/24/2012LEEHETAL PATEL $0.00$35.27O Receipt Type:UBAAccount Number:1082030132Line 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 92891 LEE01/24/2012LEEPALMA PESCITELLI $0.00$28.11O Receipt Type:UBAAccount Number:2142070114Line 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 92901 LEE01/24/2012LEESHIRLEY YATES-SINGER $0.00$23.33O Receipt Type:UBAAccount Number:2141810166Line 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 92911 LEE01/24/2012LEEDENNIS BASS $0.00$23.33O Receipt Type:UBAAccount Number:2160150124Line Amount:$23.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.33 5HFHLSW7RWDO $23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.33KCheck $23.33 7RWDO7HQGHUHG $0.00&KDQJH $23.335HFHLSW7RWDO 92921 LEE01/24/2012LEEMAUREEN OLIN $0.00$29.49O Receipt Type:UBAAccount Number:2198340113Line 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 92931 LEE01/24/2012LEEB. MICHAEL SHIPP $0.00$33.18O Receipt Type:UBAAccount Number:1100660124Line 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 92941 LEE01/24/2012LEEELIZABETH N. FROST $0.00$40.44O Receipt Type:UBAAccount Number:1070831138Line 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 92951 LEE01/24/2012LEEMARTIN GANNON $0.00$103.79O Receipt Type:UBAAccount Number:1012000122Line Amount:$103.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.79 5HFHLSW7RWDO $103.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.79KCheck $103.79 7RWDO7HQGHUHG $0.00&KDQJH $103.795HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 92961 LEE01/24/2012LEEMARTIN A GANNON $0.00$143.71O Receipt Type:UBAAccount Number:1010160148Line Amount:$143.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$143.71 5HFHLSW7RWDO $143.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.71KCheck $143.71 7RWDO7HQGHUHG $0.00&KDQJH $143.715HFHLSW7RWDO 92971 LEE01/24/2012LEEJOHN LINDELL $0.00$32.23O Receipt Type:UBAAccount Number:1090650111Line 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 92981 LEE01/24/2012LEEDAVID W. PETITO $0.00$37.70O Receipt Type:UBAAccount Number:1121220216Line 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 92991 LEE01/24/2012LEEJEREMY&JOHNNAH HILL $0.00$35.27O Receipt Type:UBAAccount Number:1130240135Line 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 93001 LEE01/24/2012LEEJEREMY&JOHNNAH HILL $0.00$37.70O Receipt Type:UBAAccount Number:1130240135Line Amount:$37.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $37.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.70KCheck $37.70 7RWDO7HQGHUHG $0.00&KDQJH $37.705HFHLSW7RWDO 93011 LEE01/24/2012LEEJOSEPH SALINA $0.00$28.11O Receipt Type:UBAAccount Number:1101000111Line 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 93021 LEE01/24/2012LEEELIZABETH CHARTIER $0.00$23.33O Receipt Type:UBAAccount Number:1100740119Line 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 93031 LEE01/24/2012LEEMAUREEN O'NEILL $0.00$20.94O Receipt Type:UBAAccount Number:2140900110Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94KCheck $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 93041 LEE01/24/2012LEERICHARD RAGALI $0.00$200.00O Receipt Type:UBAAccount Number:2196870214Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 93051 LEE01/24/2012LEECYNTHIA P. CODY OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2161030212Line 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 93061 LEE01/24/2012LEEJOSEPH W. KENDRIGAN $0.00$32.62O Receipt Type:UBAAccount Number:1081560132Line Amount:$32.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.62 5HFHLSW7RWDO $32.62 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.62KCheck $32.62 7RWDO7HQGHUHG $0.00&KDQJH $32.625HFHLSW7RWDO 93071 LEE01/24/2012LEEDONNA K. BENYA (RENTER)$0.00$88.82O Receipt Type:UBAAccount Number:2151034602Line Amount:$88.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.82 5HFHLSW7RWDO $88.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.82KCheck $88.82 7RWDO7HQGHUHG $0.00&KDQJH $88.825HFHLSW7RWDO 93081 LEE01/24/2012LEETHOMAS RINGKAMP $0.00$48.65O Receipt Type:UBAAccount Number:1021923232Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 93091 LEE01/24/2012LEESHARON L JONES $0.00$40.44O Receipt Type:UBAAccount Number:1020510142Line 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 93101 LEE01/24/2012LEEROBERT KING $0.00$77.81O Receipt Type:UBAAccount Number:1010240112Line Amount:$77.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.81 5HFHLSW7RWDO $77.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.81KCheck $77.81 7RWDO7HQGHUHG $0.00&KDQJH $77.815HFHLSW7RWDO 93111 LEE01/24/2012LEEDR. DANIEL COMERFORD III $0.00$123.75O Receipt Type:UBAAccount Number:1011600120Line Amount:$123.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$123.75 5HFHLSW7RWDO $123.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $123.75KCheck $123.75 7RWDO7HQGHUHG $0.00&KDQJH $123.755HFHLSW7RWDO 93121 LEE01/24/2012LEECHARLES ROGERS $0.00$21.28O Receipt Type:UBAAccount Number:1121131026Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO 93131 LEE01/24/2012LEETHOMAS E. LEE JR. $0.00$51.39O Receipt Type:UBAAccount Number:1121540524Line Amount:$51.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.39 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $51.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.39KCheck $51.39 7RWDO7HQGHUHG $0.00&KDQJH $51.395HFHLSW7RWDO 93141 LEE01/24/2012LEETHOMAS J. ORLANDO (OWNER)$0.00$29.49O Receipt Type:UBAAccount Number:1051270124Line 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 93151 LEE01/24/2012LEEWALTER MILLETTE OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2191850124Line 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 93161 LEE01/24/2012LEEMURIEL S. GONTHIER $0.00$32.23O Receipt Type:UBAAccount Number:2197860126Line 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 93171 LEE01/24/2012LEEDOROTHY CLOUD $0.00$115.92O Receipt Type:UBAAccount Number:1012100142Line Amount:$115.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$115.92 5HFHLSW7RWDO $115.92 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.92KCheck $115.92 7RWDO7HQGHUHG $0.00&KDQJH $115.925HFHLSW7RWDO 93181 LEE01/24/2012LEEDOROTHY CLOUD $0.00$83.65O Receipt Type:UBAAccount Number:1012110149Line Amount:$83.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.65 5HFHLSW7RWDO $83.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.65KCheck $83.65 7RWDO7HQGHUHG $0.00&KDQJH $83.655HFHLSW7RWDO 93191 LEE01/24/2012LEEWILLIAM J TAYLOR $0.00$199.33O Receipt Type:UBAAccount Number:1075000113Line Amount:$199.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$199.33 5HFHLSW7RWDO $199.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $199.33KCheck $199.33 7RWDO7HQGHUHG $0.00&KDQJH $199.335HFHLSW7RWDO 93201 LEE01/24/2012LEEMARY RIBBLE $0.00$68.82O Receipt Type:UBAAccount Number:1021521521Line Amount:$68.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.82 5HFHLSW7RWDO $68.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.82KCheck $68.82 7RWDO7HQGHUHG $0.00&KDQJH $68.825HFHLSW7RWDO 93211 LEE01/24/2012LEEJANE GRAVELLE $0.00$21.28O Receipt Type:UBAAccount Number:1121042225Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28KCheck $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 93221 LEE01/24/2012LEEFRED LUNDEEN $0.00$24.02O Receipt Type:UBAAccount Number:2198530114Line 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 93231 LEE01/24/2012LEERICHARD BASTIN $0.00$163.15O Receipt Type:UBAAccount Number:1010490155Line Amount:$163.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$163.15 5HFHLSW7RWDO $163.15 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $163.15KCheck $163.15 7RWDO7HQGHUHG $0.00&KDQJH $163.155HFHLSW7RWDO 93241 LEE01/24/2012LEEROLAND MASSIMINO $0.00$29.49O Receipt Type:UBAAccount Number:1033380129Line 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 93251 LEE01/24/2012LEEELIZABETH J. HALL $0.00$88.09O Receipt Type:UBAAccount Number:1132040147Line Amount:$88.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$88.09 5HFHLSW7RWDO $88.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $88.09KCheck $88.09 7RWDO7HQGHUHG $0.00&KDQJH $88.095HFHLSW7RWDO 93261 LEE01/24/2012LEEROBERT RAUH $0.00$40.44O Receipt Type:UBAAccount Number:2150670119Line Amount:$40.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.44KCheck $40.44 7RWDO7HQGHUHG $0.00&KDQJH $40.445HFHLSW7RWDO 93271 LEE01/24/2012LEECV SCHEFFER $0.00$23.33O Receipt Type:UBAAccount Number:1070560122Line 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 93281 LEE01/24/2012LEEANTHONY INTERDONATO $0.00$200.00O Receipt Type:UBAAccount Number:1093970121Line 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 93291 LEE01/24/2012LEEMARVIN J YATES $0.00$26.75O Receipt Type:UBAAccount Number:2150330121Line 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 93301 LEE01/24/2012LEEELIZABETH W MC ARDLE $0.00$26.00O Receipt Type:UBAAccount Number:1111180328Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO 93311 LEE01/24/2012LEEDONNA WILCOX $0.00$25.72O Receipt Type:UBAAccount Number:2141120122Line 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 93321 LEE01/24/2012LEEBARBARA MOONEY $0.00$94.57O Receipt Type:UBAAccount Number:1010180128Line Amount:$94.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$94.57 5HFHLSW7RWDO $94.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $94.57KCheck $94.57 7RWDO7HQGHUHG $0.00&KDQJH $94.575HFHLSW7RWDO 93331 LEE01/24/2012LEEWILLIAM E. DOERZBACHER $0.00$32.23O Receipt Type:UBAAccount Number:2171090810Line 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 93341 LEE01/24/2012LEEROBERT DUERSTEN $0.00$18.56O Receipt Type:UBAAccount Number:1111110854Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 01/24/2012 1/24/2012 Village of Tequesta 3:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 93351 LEE01/24/2012LEEEDWARD STANICH $0.00$24.02O Receipt Type:UBAAccount Number:1130370115Line 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 93361 LEE01/24/2012LEEEDWARD AYLWARD $0.00$18.56O Receipt Type:UBAAccount Number:1110920110Line 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 93371 LEE01/24/2012LEEJ.TODD MURRAY (OWNER)$0.00$74.93O Receipt Type:UBAAccount Number:2171093332Line Amount:$74.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.93 5HFHLSW7RWDO $74.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.93KCheck $74.93 7RWDO7HQGHUHG $0.00&KDQJH $74.935HFHLSW7RWDO 93381 LEE01/24/2012LEESNOOTY HOOTYS$0.00$16.00O Receipt Type:UBAAccount Number:1037920177Line Amount:$16.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.00 5HFHLSW7RWDO $16.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.00KCheck $16.00 7RWDO7HQGHUHG $0.00&KDQJH $16.005HFHLSW7RWDO Grand Total (excl. voids):$77,271.56