Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAbout10/9/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
35501SONA10/09/2012SONALFIRE DEPT EFT$0.00$363.50O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$363.50
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR FIRE TRANSPO001-000-115.210BOA$363.50
5HFHLSW7RWDO
$363.50
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$363.50EELECTRONIC FUND TRAN
$363.50
7RWDO7HQGHUHG
$0.00&KDQJH
$363.505HFHLSW7RWDO
35511SONA10/09/2012SONALFIRE DEPT$0.00$838.80O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$838.80
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR FIRE TRANSPO001-000-115.210BOA$838.80
5HFHLSW7RWDO
$838.80
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$838.80KCheck
$838.80
7RWDO7HQGHUHG
$0.00&KDQJH
$838.805HFHLSW7RWDO
35521SONA10/09/2012SONALPOLICE DEPT$0.00$60.00O
Receipt Type:ALARM:ALARM PERMITLine Amount:$60.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Alarm Permits001-171-329.101BOA$60.00
5HFHLSW7RWDO
$60.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$60.00KCheck
$60.00
7RWDO7HQGHUHG
$0.00&KDQJH
$60.005HFHLSW7RWDO
35531SONA10/09/2012SONAL:$7(56($5&+CITY LIEN SEARCH$0.00$25.00O
-($11(0=,00(50$1
5,9(5'5
Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-341.101BOA$25.00
5HFHLSW7RWDO
$25.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$25.00KCheck
$25.00
7RWDO7HQGHUHG
$0.00&KDQJH
$25.005HFHLSW7RWDO
35541SONA10/09/2012SONAL'(3PETA-GAY DEPASS$0.00$113.42O
Receipt Type:DEPADDRESS:9 CHAPEL COURTLine Amount:$80.07
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
CUSTOMER DEP401-000-220.401BOA$80.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
401-000-343.302BOA$33.35
5HFHLSW7RWDO
$113.42
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$113.42KCheck
$113.42
7RWDO7HQGHUHG
$0.00&KDQJH
$113.425HFHLSW7RWDO
35551SONA10/09/2012SONALANDONIS KOSTANDINU - GREEN MKT$0.00$198.00O
Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$186.79
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Special Events001-231-347.190BOA$186.79
Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$11.21
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$11.21
5HFHLSW7RWDO
$198.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$198.00KCheck
$198.00
7RWDO7HQGHUHG
$0.00&KDQJH
$198.005HFHLSW7RWDO
35561SONA10/09/2012SONALFL PWR & LIGHT-TEQFEST SPONSOR$0.00$2,500.00O
Receipt Type:MISCDescription:TEQ FEST SPONSORSHIPLine Amount:$2,500.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
FPL001-231-366.100BOA$2,500.00
5HFHLSW7RWDO
$2,500.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$2,500.00KCheck
$2,500.00
7RWDO7HQGHUHG
$0.00&KDQJH
$2,500.005HFHLSW7RWDO
35571SONA10/09/2012SONALPATRICIA WEYCHERT - YOGA$0.00$88.00O
Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$17.60
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
REGULAR PROGRAM001-231-347.205BOA$17.60
Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$70.40
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-218.231BOA$70.40
5HFHLSW7RWDO
$88.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$88.00KCheck
$88.00
7RWDO7HQGHUHG
$0.00&KDQJH
$88.005HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
35581SONA10/09/2012SONALGREEN MARKET$0.00$318.00O
Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$300.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Special Events001-231-347.190BOA$300.00
Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$18.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$18.00
5HFHLSW7RWDO
$318.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$218.00KCheck
$100.00CCash
$318.00
7RWDO7HQGHUHG
$0.00&KDQJH
$318.005HFHLSW7RWDO
35591SONA10/09/2012SONALGREEN MKT & TEQ FEST$0.00$336.60O
Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$186.79
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Special Events001-231-347.190BOA$186.79
Receipt Type:TQFST:TEQ FEST BANNER & BOOTHLine Amount:$130.75
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Tequesta Fest001-231-347.100BOA$130.75
Receipt Type:STAXDescription:GR MKT & TEQ FESTLine Amount:$19.06
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$19.06
5HFHLSW7RWDO
$336.60
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$333.60KCheck
$3.00CCash
$336.60
7RWDO7HQGHUHG
$0.00&KDQJH
$336.605HFHLSW7RWDO
35601SONA10/09/2012SONALGREEN MARKET$0.00$40.00O
Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$37.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Special Events001-231-347.190BOA$37.74
Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$2.26
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$2.26
5HFHLSW7RWDO
$40.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$40.00CCash
$40.00
7RWDO7HQGHUHG
$0.00&KDQJH
$40.005HFHLSW7RWDO
35611SONA10/09/2012SONALINTRACOASTAL DRYWALL OF FL$0.00$154.00O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$154.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Local Bus. Tax001-000-321.000BOA$154.00
5HFHLSW7RWDO
$154.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$154.00KCheck
$154.00
7RWDO7HQGHUHG
$0.00&KDQJH
$154.005HFHLSW7RWDO
35621SONA10/09/2012SONALALPHA & OMEGA COUNSELING$0.00$140.00O
Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$140.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Local Bus. Tax001-000-321.000BOA$140.00
5HFHLSW7RWDO
$140.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$140.00KCheck
$140.00
7RWDO7HQGHUHG
$0.00&KDQJH
$140.005HFHLSW7RWDO
35631SONA10/09/2012SONALH ALLEN HOLMES INC$0.00$38.50O
Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$38.50
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Local Bus. Tax001-000-321.000BOA$38.50
5HFHLSW7RWDO
$38.50
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$38.50KCheck
$38.50
7RWDO7HQGHUHG
$0.00&KDQJH
$38.505HFHLSW7RWDO
35641SONA10/09/2012SONALDUSTIN MCCLARY OWNER$0.00$37.70O
Receipt Type:UBAAccount Number:1091100195Line Amount:$37.70
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$37.70
5HFHLSW7RWDO
$37.70
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$37.70CCash
$37.70
7RWDO7HQGHUHG
$0.00&KDQJH
$37.705HFHLSW7RWDO
35651SONA10/09/2012SONALRICHARD DOUSE $0.00$50.00O
Receipt Type:UBAAccount Number:2191090140Line Amount:$50.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$50.00
5HFHLSW7RWDO
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$50.00CCash
$50.00
7RWDO7HQGHUHG
$0.00&KDQJH
$50.005HFHLSW7RWDO
35661SONA10/09/2012SONALCLAUDETTE BEASLEY $0.00$40.00O
Receipt Type:UBAAccount Number:1021770316Line Amount:$40.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$40.00
5HFHLSW7RWDO
$40.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$40.00CCash
$40.00
7RWDO7HQGHUHG
$0.00&KDQJH
$40.005HFHLSW7RWDO
94681RENE10/09/2012RENEE$0.00$19.25O
Receipt Type:CVFEE:CREDIT CARD FEES X 7Line Amount:$19.25
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
CVFEE401-000-343.309BOA$19.25
5HFHLSW7RWDO
$19.25
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$19.25EELECTRONIC FUND TRAN
$19.25
7RWDO7HQGHUHG
$0.00&KDQJH
$19.255HFHLSW7RWDO
94691RENE10/09/2012RENEEROBERT SHIELDS $0.00$45.45O
Receipt Type:UBAAccount Number:1011220161Line Amount:$45.45
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$45.45
5HFHLSW7RWDO
$45.45
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$45.45KCheck
$45.45
7RWDO7HQGHUHG
$0.00&KDQJH
$45.455HFHLSW7RWDO
94701RENE10/09/2012RENEETURTLE CREEK CLUB$0.00$204.42O
Receipt Type:UBAAccount Number:1130770111Line Amount:$204.42
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$204.42
5HFHLSW7RWDO
$204.42
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$204.42KCheck
$204.42
7RWDO7HQGHUHG
$0.00&KDQJH
$204.425HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
94711RENE10/09/2012RENEETURTLE CREEK CLUB$0.00$229.22O
Receipt Type:UBAAccount Number:1130780118Line Amount:$229.22
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$229.22
5HFHLSW7RWDO
$229.22
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$229.22KCheck
$229.22
7RWDO7HQGHUHG
$0.00&KDQJH
$229.225HFHLSW7RWDO
94721RENE10/09/2012RENEETURTLE 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
94731RENE10/09/2012RENEEBRET BEACH $0.00$160.93O
Receipt Type:UBAAccount Number:1021750213Line Amount:$160.93
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$160.93
5HFHLSW7RWDO
$160.93
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$160.93KCheck
$160.93
7RWDO7HQGHUHG
$0.00&KDQJH
$160.935HFHLSW7RWDO
94741RENE10/09/2012RENEEJEFFERSON D EYKE $0.00$16.17O
Receipt Type:UBAAccount Number:1070351021Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
94751RENE10/09/2012RENEETUESDAY MORNING, INC.$0.00$18.56O
Receipt Type:UBAAccount Number:1021491231Line Amount:$18.56
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$18.56
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.56KCheck
$18.56
7RWDO7HQGHUHG
$0.00&KDQJH
$18.565HFHLSW7RWDO
94761RENE10/09/2012RENEETUESDAY MORNING$0.00$18.56O
Receipt Type:UBAAccount Number:1021491169Line 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
94771RENE10/09/2012RENEELLOYD FAMILY MARINE$0.00$129.45O
Receipt Type:UBAAccount Number:1073650130Line Amount:$129.45
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$129.45
5HFHLSW7RWDO
$129.45
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$129.45KCheck
$129.45
7RWDO7HQGHUHG
$0.00&KDQJH
$129.455HFHLSW7RWDO
94781RENE10/09/2012RENEEDAVID&SHELLY FRANKEN $0.00$30.00O
Receipt Type:UBAAccount Number:1130570120Line Amount:$30.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$30.00
5HFHLSW7RWDO
$30.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$30.00KCheck
$30.00
7RWDO7HQGHUHG
$0.00&KDQJH
$30.005HFHLSW7RWDO
94791RENE10/09/2012RENEEDONALD GOEBERT $0.00$51.39O
Receipt Type:UBAAccount Number:1021534966Line Amount:$51.39
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$51.39
5HFHLSW7RWDO
$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$51.39KCheck
$51.39
7RWDO7HQGHUHG
$0.00&KDQJH
$51.395HFHLSW7RWDO
94801RENE10/09/2012RENEELISA GEOVJIAN $0.00$134.89O
Receipt Type:UBAAccount Number:1075200145Line Amount:$134.89
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$134.89
5HFHLSW7RWDO
$134.89
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$134.89KCheck
$134.89
7RWDO7HQGHUHG
$0.00&KDQJH
$134.895HFHLSW7RWDO
94811RENE10/09/2012RENEEJOHN A PINTARD $0.00$18.54O
Receipt Type:UBAAccount Number:1032560137Line 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
94821RENE10/09/2012RENEEMALCOLM K BEYER JR $0.00$159.86O
Receipt Type:UBAAccount Number:1010850144Line Amount:$159.86
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$159.86
5HFHLSW7RWDO
$159.86
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$159.86KCheck
$159.86
7RWDO7HQGHUHG
$0.00&KDQJH
$159.865HFHLSW7RWDO
94831RENE10/09/2012RENEEDOLLAR GENERAL STORES CORP$0.00$23.33O
Receipt Type:UBAAccount Number:1037960131Line 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: 9
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
94841RENE10/09/2012RENEEDOLLAR GENERAL STORE$0.00$119.08O
Receipt Type:UBAAccount Number:1037960322Line 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
94851RENE10/09/2012RENEESTEIN MART #332$0.00$130.65O
Receipt Type:UBAAccount Number:1021490640Line Amount:$130.65
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$130.65
5HFHLSW7RWDO
$130.65
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$130.65KCheck
$130.65
7RWDO7HQGHUHG
$0.00&KDQJH
$130.655HFHLSW7RWDO
94861RENE10/09/2012RENEEWEST MARINE-JUPITER-1217$0.00$100.69O
Receipt Type:UBAAccount Number:1021160235Line Amount:$100.69
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$100.69
5HFHLSW7RWDO
$100.69
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$100.69KCheck
$100.69
7RWDO7HQGHUHG
$0.00&KDQJH
$100.695HFHLSW7RWDO
94871RENE10/09/2012RENEEPNC BANK$0.00$20.94O
Receipt Type:UBAAccount Number:1111440112Line 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
94881RENE10/09/2012RENEEFLORIDA POWER & LIGHT $0.00$18.54O
Receipt Type:UBAAccount Number:2196000211Line Amount:$18.54
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$18.54
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.54KCheck
$18.54
7RWDO7HQGHUHG
$0.00&KDQJH
$18.545HFHLSW7RWDO
94891RENE10/09/2012RENEECATHERINE&MARK HUNIHAN $0.00$16.17O
Receipt Type:UBAAccount Number:2197360154Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
94901RENE10/09/2012RENEETULLIO DE FILIPPIS $0.00$52.12O
Receipt Type:UBAAccount Number:1011740127Line Amount:$52.12
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$52.12
5HFHLSW7RWDO
$52.12
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$52.12KCheck
$52.12
7RWDO7HQGHUHG
$0.00&KDQJH
$52.125HFHLSW7RWDO
94911RENE10/09/2012RENEEBRAMAN POMEROY $0.00$100.00O
Receipt Type:UBAAccount Number:1061090117Line 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
94921RENE10/09/2012RENEEDDR CORP.$0.00$119.08O
Receipt Type:UBAAccount Number:1021502026Line Amount:$119.08
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$119.08
5HFHLSW7RWDO
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$119.08KCheck
$119.08
7RWDO7HQGHUHG
$0.00&KDQJH
$119.085HFHLSW7RWDO
94931RENE10/09/2012RENEESTEVEN MOSITES $0.00$18.54O
Receipt Type:UBAAccount Number:1034120125Line 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
94941RENE10/09/2012RENEEANDREW ARENA $0.00$29.49O
Receipt Type:UBAAccount Number:1031940122Line 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
94951RENE10/09/2012RENEEBANK UNITED$0.00$34.79O
Receipt Type:UBAAccount Number:1035927770Line Amount:$34.79
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$34.79
5HFHLSW7RWDO
$34.79
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$34.79KCheck
$34.79
7RWDO7HQGHUHG
$0.00&KDQJH
$34.795HFHLSW7RWDO
94961RENE10/09/2012RENEEBUDGET RENT-A-CAR$0.00$21.28O
Receipt Type:UBAAccount Number:1021600158Line 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 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
94971RENE10/09/2012RENEEBEALL'S OUTLET$0.00$16.17O
Receipt Type:UBAAccount Number:1021501728Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
94981RENE10/09/2012RENEEALTERRA 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
94991RENE10/09/2012RENEEALTERRA HEALTH CARE$0.00$114.24O
Receipt Type:UBAAccount Number:1035980221Line Amount:$114.24
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$114.24
5HFHLSW7RWDO
$114.24
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$114.24KCheck
$114.24
7RWDO7HQGHUHG
$0.00&KDQJH
$114.245HFHLSW7RWDO
95001RENE10/09/2012RENEEALTERRA 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
95011RENE10/09/2012RENEEDOLLAR 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$76.28
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$76.28KCheck
$76.28
7RWDO7HQGHUHG
$0.00&KDQJH
$76.285HFHLSW7RWDO
95021RENE10/09/2012RENEEDOLLAR 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
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$20.94KCheck
$20.94
7RWDO7HQGHUHG
$0.00&KDQJH
$20.945HFHLSW7RWDO
95031RENE10/09/2012RENEEDOLLAR TREE STORES, INC.$0.00$16.17O
Receipt Type:UBAAccount Number:1021490994Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
95041RENE10/09/2012RENEEDOLLAR TREE STORES, INC.$0.00$16.17O
Receipt Type:UBAAccount Number:1021490862Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
95051RENE10/09/2012RENEEWENDY'S INTERNATIONAL$0.00$44.82O
Receipt Type:UBAAccount Number:1035800121Line Amount:$44.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$44.82
5HFHLSW7RWDO
$44.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$44.82KCheck
$44.82
7RWDO7HQGHUHG
$0.00&KDQJH
$44.825HFHLSW7RWDO
95061RENE10/09/2012RENEE7 ELEVEN INC.$0.00$76.82O
Receipt Type:UBAAccount Number:2200030183Line Amount:$76.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$76.82
5HFHLSW7RWDO
$76.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$76.82KCheck
$76.82
7RWDO7HQGHUHG
$0.00&KDQJH
$76.825HFHLSW7RWDO
95071RENE10/09/2012RENEE7-ELEVEN STORES #25402$0.00$52.52O
Receipt Type:UBAAccount Number:2160980110Line Amount:$52.52
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$52.52
5HFHLSW7RWDO
$52.52
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$52.52KCheck
$52.52
7RWDO7HQGHUHG
$0.00&KDQJH
$52.525HFHLSW7RWDO
95081RENE10/09/2012RENEE7 ELEVEN INC.$0.00$93.53O
Receipt Type:UBAAccount Number:2200020162Line Amount:$93.53
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$93.53
5HFHLSW7RWDO
$93.53
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$93.53KCheck
$93.53
7RWDO7HQGHUHG
$0.00&KDQJH
$93.535HFHLSW7RWDO
95091RENE10/09/2012RENEE7-ELEVEN STORES, #25402$0.00$48.65O
Receipt Type:UBAAccount Number:2160990117Line 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: 15
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95101RENE10/09/2012RENEECHASE BANK$0.00$21.27O
Receipt Type:UBAAccount Number:1037287288Line Amount:$21.27
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$21.27
5HFHLSW7RWDO
$21.27
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$21.27KCheck
$21.27
7RWDO7HQGHUHG
$0.00&KDQJH
$21.275HFHLSW7RWDO
95111RENE10/09/2012RENEELES GELBER $0.00$612.36O
Receipt Type:UBAAccount Number:1071500226Line Amount:$612.36
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$612.36
5HFHLSW7RWDO
$612.36
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$612.36KCheck
$612.36
7RWDO7HQGHUHG
$0.00&KDQJH
$612.365HFHLSW7RWDO
95121RENE10/09/2012RENEELOIS ARMSTRONG $0.00$55.74O
Receipt Type:UBAAccount Number:2191908722Line Amount:$55.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$55.74
5HFHLSW7RWDO
$55.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$55.74KCheck
$55.74
7RWDO7HQGHUHG
$0.00&KDQJH
$55.745HFHLSW7RWDO
95131RENE10/09/2012RENEETRACY O'DANIELL OWNER$0.00$20.94O
Receipt Type:UBAAccount Number:2141770141Line 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
95141RENE10/09/2012RENEEGREGORY&VICTORIA RYAN $0.00$75.00O
Receipt Type:UBAAccount Number:2172611536Line Amount:$75.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$75.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$75.00KCheck
$75.00
7RWDO7HQGHUHG
$0.00&KDQJH
$75.005HFHLSW7RWDO
95151RENE10/09/2012RENEEJEAN MCELROY $0.00$24.02O
Receipt Type:UBAAccount Number:2190840131Line 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
95161RENE10/09/2012RENEEBETSY TEXTOR (RENTER)$0.00$26.75O
Receipt Type:UBAAccount Number:2201540176Line 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
95171RENE10/09/2012RENEEMICHAEL SIROTA $0.00$32.23O
Receipt Type:UBAAccount Number:2172480746Line 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
95181RENE10/09/2012RENEEBLANCA DEASON $0.00$40.00O
Receipt Type:UBAAccount Number:1061970165Line Amount:$40.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$40.00
5HFHLSW7RWDO
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$40.00KCheck
$40.00
7RWDO7HQGHUHG
$0.00&KDQJH
$40.005HFHLSW7RWDO
95191RENE10/09/2012RENEEBANK OF AMERICA - (TRAMMELL)$0.00$98.31O
Receipt Type:UBAAccount Number:1111851135Line 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
95201RENE10/09/2012RENEEKEVIN DELEHANTY OWNER$0.00$88.80O
Receipt Type:UBAAccount Number:1072750132Line Amount:$88.80
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$88.80
5HFHLSW7RWDO
$88.80
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$88.80KCheck
$88.80
7RWDO7HQGHUHG
$0.00&KDQJH
$88.805HFHLSW7RWDO
95211RENE10/09/2012RENEETRACI ROLLINS $0.00$37.65O
Receipt Type:UBAAccount Number:1075150155Line 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
95221RENE10/09/2012RENEEJOHN WILSON AND$0.00$124.01O
Receipt Type:UBAAccount Number:1070320187Line Amount:$124.01
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$124.01
5HFHLSW7RWDO
$124.01
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$124.01KCheck
$124.01
7RWDO7HQGHUHG
$0.00&KDQJH
$124.015HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95231RENE10/09/2012RENEEDOUGLAS BLACKBURN $0.00$57.73O
Receipt Type:UBAAccount Number:1082160159Line Amount:$57.73
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$57.73
5HFHLSW7RWDO
$57.73
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$57.73KCheck
$57.73
7RWDO7HQGHUHG
$0.00&KDQJH
$57.735HFHLSW7RWDO
95241RENE10/09/2012RENEEDAVID LONG $0.00$21.28O
Receipt Type:UBAAccount Number:1031400146Line 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
95251RENE10/09/2012RENEEMARIE RONAYNE $0.00$88.82O
Receipt Type:UBAAccount Number:1065050121Line 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
95261RENE10/09/2012RENEETATYANA ARYE $0.00$16.17O
Receipt Type:UBAAccount Number:2200050460Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
95271RENE10/09/2012RENEEEDWARD R WEISS $0.00$32.88O
Receipt Type:UBAAccount Number:2197110111Line Amount:$32.88
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$32.88
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$32.88KCheck
$32.88
7RWDO7HQGHUHG
$0.00&KDQJH
$32.885HFHLSW7RWDO
95281RENE10/09/2012RENEEMARK WILEY $0.00$42.43O
Receipt Type:UBAAccount Number:2197090118Line Amount:$42.43
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$42.43
5HFHLSW7RWDO
$42.43
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$42.43KCheck
$42.43
7RWDO7HQGHUHG
$0.00&KDQJH
$42.435HFHLSW7RWDO
95291RENE10/09/2012RENEENICHOLAS&TAMMY WAYNE $0.00$20.00O
Receipt Type:UBAAccount Number:2140200137Line Amount:$20.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$20.00
5HFHLSW7RWDO
$20.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$20.00KCheck
$20.00
7RWDO7HQGHUHG
$0.00&KDQJH
$20.005HFHLSW7RWDO
95301RENE10/09/2012RENEEJANICE W. BEARD $0.00$29.16O
Receipt Type:UBAAccount Number:2198280122Line Amount:$29.16
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$29.16
5HFHLSW7RWDO
$29.16
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$29.16KCheck
$29.16
7RWDO7HQGHUHG
$0.00&KDQJH
$29.165HFHLSW7RWDO
95311RENE10/09/2012RENEEDAVE HANSEN $0.00$37.70O
Receipt Type:UBAAccount Number:1121260545Line 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: 20
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$37.70KCheck
$37.70
7RWDO7HQGHUHG
$0.00&KDQJH
$37.705HFHLSW7RWDO
95321RENE10/09/2012RENEESTEVEN & CHERYL FELDER $0.00$29.49O
Receipt Type:UBAAccount Number:2191151151Line 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
95331RENE10/09/2012RENEEJUDITH DEMETER (OWNER)$0.00$72.82O
Receipt Type:UBAAccount Number:1101220167Line Amount:$72.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$72.82
5HFHLSW7RWDO
$72.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$72.82KCheck
$72.82
7RWDO7HQGHUHG
$0.00&KDQJH
$72.825HFHLSW7RWDO
95341RENE10/09/2012RENEEJOANN ANTONACCIO $0.00$20.00O
Receipt Type:UBAAccount Number:2201250147Line Amount:$20.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$20.00
5HFHLSW7RWDO
$20.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$20.00KCheck
$20.00
7RWDO7HQGHUHG
$0.00&KDQJH
$20.005HFHLSW7RWDO
95351RENE10/09/2012RENEEELIZABETH SCHLUETER $0.00$35.27O
Receipt Type:UBAAccount Number:1051700120Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95361RENE10/09/2012RENEESANDRA OGDEN $0.00$35.27O
Receipt Type:UBAAccount Number:2160030131Line 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
95371RENE10/09/2012RENEEROBERT F MCKEON $0.00$26.75O
Receipt Type:UBAAccount Number:1033480128Line 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
95381RENE10/09/2012RENEEPHILLIP BAMBINO $0.00$32.88O
Receipt Type:UBAAccount Number:2161800125Line 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
95391RENE10/09/2012RENEELISA WHITFIELD $0.00$37.74O
Receipt Type:UBAAccount Number:2172521534Line Amount:$37.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$37.74
5HFHLSW7RWDO
$37.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$37.74KCheck
$37.74
7RWDO7HQGHUHG
$0.00&KDQJH
$37.745HFHLSW7RWDO
95401RENE10/09/2012RENEETODD LAMN $0.00$35.27O
Receipt Type:UBAAccount Number:1070890167Line 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 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$35.27
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$35.27KCheck
$35.27
7RWDO7HQGHUHG
$0.00&KDQJH
$35.275HFHLSW7RWDO
95411RENE10/09/2012RENEESTEPHEN HERMAN $0.00$178.35O
Receipt Type:UBAAccount Number:2171919911Line Amount:$178.35
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$178.35
5HFHLSW7RWDO
$178.35
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$178.35KCheck
$178.35
7RWDO7HQGHUHG
$0.00&KDQJH
$178.355HFHLSW7RWDO
95421RENE10/09/2012RENEEMELINDA DONGHIA OWNER$0.00$20.94O
Receipt Type:UBAAccount Number:2200050380Line 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
95431RENE10/09/2012RENEEJOHN BARANZANO OWNER$0.00$55.26O
Receipt Type:UBAAccount Number:1121060240Line Amount:$55.26
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$55.26
5HFHLSW7RWDO
$55.26
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$55.26KCheck
$55.26
7RWDO7HQGHUHG
$0.00&KDQJH
$55.265HFHLSW7RWDO
95441RENE10/09/2012RENEENORTH RIVER PLANTATION H.O.A.$0.00$29.49O
Receipt Type:UBAAccount Number:2151987474Line Amount:$29.49
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$29.49
5HFHLSW7RWDO
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$29.49KCheck
$29.49
7RWDO7HQGHUHG
$0.00&KDQJH
$29.495HFHLSW7RWDO
95451RENE10/09/2012RENEEEDWARD P FITTS $0.00$223.57O
Receipt Type:UBAAccount Number:1010820143Line Amount:$223.57
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$223.57
5HFHLSW7RWDO
$223.57
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$223.57KCheck
$223.57
7RWDO7HQGHUHG
$0.00&KDQJH
$223.575HFHLSW7RWDO
95461RENE10/09/2012RENEETERESA GRASHOF-RENTER$0.00$14.18O
Receipt Type:UBAAccount Number:1087500171Line Amount:$14.18
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$14.18
5HFHLSW7RWDO
$14.18
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$14.18KCheck
$14.18
7RWDO7HQGHUHG
$0.00&KDQJH
$14.185HFHLSW7RWDO
95471RENE10/09/2012RENEEJEAN HART $0.00$24.98O
Receipt Type:UBAAccount Number:2152040110Line Amount:$24.98
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$24.98
5HFHLSW7RWDO
$24.98
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$24.98KCheck
$24.98
7RWDO7HQGHUHG
$0.00&KDQJH
$24.985HFHLSW7RWDO
95481RENE10/09/2012RENEEADRIAN & REBECCA VANVOAST $0.00$44.82O
Receipt Type:UBAAccount Number:2161750160Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95491RENE10/09/2012RENEEKATHRYN WHITTINGTON OWNER$0.00$43.94O
Receipt Type:UBAAccount Number:2161700163Line Amount:$43.94
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$43.94
5HFHLSW7RWDO
$43.94
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$43.94KCheck
$43.94
7RWDO7HQGHUHG
$0.00&KDQJH
$43.945HFHLSW7RWDO
95501RENE10/09/2012RENEEMAUREEN&JAMES HANSEN $0.00$27.70O
Receipt Type:UBAAccount Number:1111680578Line Amount:$27.70
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$27.70
5HFHLSW7RWDO
$27.70
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$27.70KCheck
$27.70
7RWDO7HQGHUHG
$0.00&KDQJH
$27.705HFHLSW7RWDO
95511RENE10/09/2012RENEEKIRK & KIM DUNTEMAN $0.00$42.43O
Receipt Type:UBAAccount Number:2144002820Line Amount:$42.43
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$42.43
5HFHLSW7RWDO
$42.43
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$42.43KCheck
$42.43
7RWDO7HQGHUHG
$0.00&KDQJH
$42.435HFHLSW7RWDO
95521RENE10/09/2012RENEEROBERT D SHAMBAUGH $0.00$43.18O
Receipt Type:UBAAccount Number:2197760110Line 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
95531RENE10/09/2012RENEEJOHN MARCUM $0.00$16.17O
Receipt Type:UBAAccount Number:1084150151Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
95541RENE10/09/2012RENEEALEXANDER BONDAR $0.00$55.79O
Receipt Type:UBAAccount Number:1012040120Line Amount:$55.79
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$55.79
5HFHLSW7RWDO
$55.79
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$55.79KCheck
$55.79
7RWDO7HQGHUHG
$0.00&KDQJH
$55.795HFHLSW7RWDO
95551RENE10/09/2012RENEEDAVID V. HARKINS $0.00$44.29O
Receipt Type:UBAAccount Number:1034580222Line Amount:$44.29
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$44.29
5HFHLSW7RWDO
$44.29
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$44.29KCheck
$44.29
7RWDO7HQGHUHG
$0.00&KDQJH
$44.295HFHLSW7RWDO
95561RENE10/09/2012RENEEHARRIET FULTON $0.00$32.23O
Receipt Type:UBAAccount Number:1021700167Line 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
95571RENE10/09/2012RENEERICHARD ALBERT $0.00$26.75O
Receipt Type:UBAAccount Number:1070831732Line 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 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$26.75KCheck
$26.75
7RWDO7HQGHUHG
$0.00&KDQJH
$26.755HFHLSW7RWDO
95581RENE10/09/2012RENEEJUDY KEYSER $0.00$54.48O
Receipt Type:UBAAccount Number:1021521947Line Amount:$54.48
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$54.48
5HFHLSW7RWDO
$54.48
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$54.48KCheck
$54.48
7RWDO7HQGHUHG
$0.00&KDQJH
$54.485HFHLSW7RWDO
95591RENE10/09/2012RENEERICHARD BASIL $0.00$18.56O
Receipt Type:UBAAccount Number:1111160401Line 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
95601RENE10/09/2012RENEEPAUL&JUDY CUTLER $0.00$192.12O
Receipt Type:UBAAccount Number:2150310130Line Amount:$192.12
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$192.12
5HFHLSW7RWDO
$192.12
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$192.12KCheck
$192.12
7RWDO7HQGHUHG
$0.00&KDQJH
$192.125HFHLSW7RWDO
95611RENE10/09/2012RENEECHARLES MOONEYHAN $0.00$37.70O
Receipt Type:UBAAccount Number:1051570224Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95621RENE10/09/2012RENEEROBERT OR SANDRA DIPILLA $0.00$92.68O
Receipt Type:UBAAccount Number:1079524319Line Amount:$92.68
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$92.68
5HFHLSW7RWDO
$92.68
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$92.68KCheck
$92.68
7RWDO7HQGHUHG
$0.00&KDQJH
$92.685HFHLSW7RWDO
95631RENE10/09/2012RENEEVERONICA CRANTON OWNER$0.00$18.54O
Receipt Type:UBAAccount Number:2190430207Line 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
95641RENE10/09/2012RENEEJOHN & KATHERINE RASKIND $0.00$10.81O
Receipt Type:UBAAccount Number:1011140154Line Amount:$10.81
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$10.81
5HFHLSW7RWDO
$10.81
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$10.81KCheck
$10.81
7RWDO7HQGHUHG
$0.00&KDQJH
$10.815HFHLSW7RWDO
95651RENE10/09/2012RENEEPAUL BRIENZA $0.00$25.72O
Receipt Type:UBAAccount Number:2162510111Line 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
95661RENE10/09/2012RENEELORRAINE SWENS $0.00$28.37O
Receipt Type:UBAAccount Number:1100530176Line Amount:$28.37
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$28.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$28.37
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$28.37KCheck
$28.37
7RWDO7HQGHUHG
$0.00&KDQJH
$28.375HFHLSW7RWDO
95671RENE10/09/2012RENEESTEVEN MISIASZEK $0.00$43.18O
Receipt Type:UBAAccount Number:1070832025Line 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
95681RENE10/09/2012RENEEWALTER DOWNEY JR $0.00$72.82O
Receipt Type:UBAAccount Number:1061840131Line Amount:$72.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$72.82
5HFHLSW7RWDO
$72.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$72.82KCheck
$72.82
7RWDO7HQGHUHG
$0.00&KDQJH
$72.825HFHLSW7RWDO
95691RENE10/09/2012RENEEBEVERLY MALONE $0.00$21.90O
Receipt Type:UBAAccount Number:1033740144Line Amount:$21.90
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$21.90
5HFHLSW7RWDO
$21.90
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$21.90KCheck
$21.90
7RWDO7HQGHUHG
$0.00&KDQJH
$21.905HFHLSW7RWDO
95701RENE10/09/2012RENEECONTRACTORS ALARM SERVICE $0.00$21.28O
Receipt Type:UBAAccount Number:2160970229Line Amount:$21.28
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$21.28
5HFHLSW7RWDO
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$21.28KCheck
$21.28
7RWDO7HQGHUHG
$0.00&KDQJH
$21.285HFHLSW7RWDO
95711RENE10/09/2012RENEEALPHONSE PALMER $0.00$39.97O
Receipt Type:UBAAccount Number:1032440137Line Amount:$39.97
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$39.97
5HFHLSW7RWDO
$39.97
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$39.97KCheck
$39.97
7RWDO7HQGHUHG
$0.00&KDQJH
$39.975HFHLSW7RWDO
95721RENE10/09/2012RENEEM BERENSON $0.00$74.33O
Receipt Type:UBAAccount Number:1121552487Line Amount:$74.33
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$74.33
5HFHLSW7RWDO
$74.33
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$74.33KCheck
$74.33
7RWDO7HQGHUHG
$0.00&KDQJH
$74.335HFHLSW7RWDO
95731RENE10/09/2012RENEEGARY TOBIS- MD. $0.00$18.56O
Receipt Type:UBAAccount Number:1100250326Line 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
95741RENE10/09/2012RENEECALVIN TURNQUEST $0.00$30.49O
Receipt Type:UBAAccount Number:1111160641Line 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 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95751RENE10/09/2012RENEEMARIA FRIEDMAN $0.00$84.82O
Receipt Type:UBAAccount Number:2162520360Line Amount:$84.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$84.82
5HFHLSW7RWDO
$84.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$84.82KCheck
$84.82
7RWDO7HQGHUHG
$0.00&KDQJH
$84.825HFHLSW7RWDO
95761RENE10/09/2012RENEEMICHAEL BARFIELD $0.00$25.00O
Receipt Type:UBAAccount Number:2190800130Line 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
95771RENE10/09/2012RENEEELIZABETH MAGAR $0.00$26.75O
Receipt Type:UBAAccount Number:1092810136Line 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
95781RENE10/09/2012RENEEROBERT PRIOLO $0.00$23.33O
Receipt Type:UBAAccount Number:1111140337Line 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
95791RENE10/09/2012RENEEJAMES NOLAN $0.00$100.00O
Receipt Type:UBAAccount Number:2160190125Line Amount:$100.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$100.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$100.00KCheck
$100.00
7RWDO7HQGHUHG
$0.00&KDQJH
$100.005HFHLSW7RWDO
95801RENE10/09/2012RENEEWILL ROY JR. $0.00$24.02O
Receipt Type:UBAAccount Number:1121420245Line 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
95811RENE10/09/2012RENEELOIS LATOUR $0.00$23.33O
Receipt Type:UBAAccount Number:2140100118Line 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
95821RENE10/09/2012RENEEWILLIAM HAWKINS OWNER$0.00$37.70O
Receipt Type:UBAAccount Number:1095100126Line 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
95831RENE10/09/2012RENEEJOHN W COLLINS $0.00$18.54O
Receipt Type:UBAAccount Number:1050400110Line 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: 32
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.54KCheck
$18.54
7RWDO7HQGHUHG
$0.00&KDQJH
$18.545HFHLSW7RWDO
95841RENE10/09/2012RENEEREMO CHIURATO $0.00$34.97O
Receipt Type:UBAAccount Number:2161190118Line 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
95851RENE10/09/2012RENEEROBERT DEFOREST OWNER$0.00$18.54O
Receipt Type:UBAAccount Number:2172621028Line 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
95861RENE10/09/2012RENEEJASON ROBERTS (RENTER)$0.00$28.11O
Receipt Type:UBAAccount Number:2208055105Line 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
95871RENE10/09/2012RENEECLEVELAND CHRISTIE $0.00$2.74O
Receipt Type:UBAAccount Number:1094100123Line Amount:$2.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$2.74
5HFHLSW7RWDO
$2.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$2.74KCheck
$2.74
7RWDO7HQGHUHG
$0.00&KDQJH
$2.745HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
95881RENE10/09/2012RENEEH. ALEX BRADFORD $0.00$417.74O
Receipt Type:UBAAccount Number:1061830124Line Amount:$417.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$417.74
5HFHLSW7RWDO
$417.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$417.74KCheck
$417.74
7RWDO7HQGHUHG
$0.00&KDQJH
$417.745HFHLSW7RWDO
95891RENE10/09/2012RENEERICHARD FULTON $0.00$32.23O
Receipt Type:UBAAccount Number:1021912341Line 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
95901RENE10/09/2012RENEEMENTJE FERWERDA $0.00$52.95O
Receipt Type:UBAAccount Number:1061930116Line Amount:$52.95
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$52.95
5HFHLSW7RWDO
$52.95
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$52.95KCheck
$52.95
7RWDO7HQGHUHG
$0.00&KDQJH
$52.955HFHLSW7RWDO
95911RENE10/09/2012RENEEPAMELA LI-RENTER$0.00$20.94O
Receipt Type:UBAAccount Number:1111660663Line 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
95921RENE10/09/2012RENEEJEROME J RUPAR $0.00$43.18O
Receipt Type:UBAAccount Number:2151730113Line Amount:$43.18
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$43.18
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$43.18KCheck
$43.18
7RWDO7HQGHUHG
$0.00&KDQJH
$43.185HFHLSW7RWDO
95931RENE10/09/2012RENEESTUART THOMPSON $0.00$26.75O
Receipt Type:UBAAccount Number:2191140220Line 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
95941RENE10/09/2012RENEEJOHN BRYAN $0.00$66.21O
Receipt Type:UBAAccount Number:2172660112Line Amount:$66.21
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$66.21
5HFHLSW7RWDO
$66.21
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$66.21KCheck
$66.21
7RWDO7HQGHUHG
$0.00&KDQJH
$66.215HFHLSW7RWDO
95951RENE10/09/2012RENEEMICHAEL SOVIS $0.00$75.00O
Receipt Type:UBAAccount Number:1020730124Line Amount:$75.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$75.00
5HFHLSW7RWDO
$75.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$75.00KCheck
$75.00
7RWDO7HQGHUHG
$0.00&KDQJH
$75.005HFHLSW7RWDO
95961RENE10/09/2012RENEEDAVID CHRISTENSEN $0.00$5.05O
Receipt Type:UBAAccount Number:1021700153Line Amount:$5.05
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$5.05
5HFHLSW7RWDO
$5.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$5.05KCheck
$5.05
7RWDO7HQGHUHG
$0.00&KDQJH
$5.055HFHLSW7RWDO
95971RENE10/09/2012RENEEWALTER J KELLER JR $0.00$2.59O
Receipt Type:UBAAccount Number:1032610117Line Amount:$2.59
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$2.59
5HFHLSW7RWDO
$2.59
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$2.59KCheck
$2.59
7RWDO7HQGHUHG
$0.00&KDQJH
$2.595HFHLSW7RWDO
95981RENE10/09/2012RENEEBARBARA TAMASI $0.00$458.07O
Receipt Type:UBAAccount Number:1010830136Line Amount:$458.07
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$458.07
5HFHLSW7RWDO
$458.07
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$458.07KCheck
$458.07
7RWDO7HQGHUHG
$0.00&KDQJH
$458.075HFHLSW7RWDO
95991RENE10/09/2012RENEELINDA JOHNSON $0.00$249.59O
Receipt Type:UBAAccount Number:1021691262Line Amount:$249.59
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$249.59
5HFHLSW7RWDO
$249.59
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$249.59KCheck
$249.59
7RWDO7HQGHUHG
$0.00&KDQJH
$249.595HFHLSW7RWDO
96001RENE10/09/2012RENEEDOROTHY M CAMPBELL $0.00$16.17O
Receipt Type:UBAAccount Number:1070350813Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96011RENE10/09/2012RENEEHUGH CAMPBELL $0.00$16.17O
Receipt Type:UBAAccount Number:1052400116Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
96021RENE10/09/2012RENEEJAMES DRISCOLL $0.00$23.33O
Receipt Type:UBAAccount Number:1111110250Line 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
96031RENE10/09/2012RENEEJOHN P. ISHAM $0.00$69.74O
Receipt Type:UBAAccount Number:1121123652Line Amount:$69.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$69.74
5HFHLSW7RWDO
$69.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$69.74KCheck
$69.74
7RWDO7HQGHUHG
$0.00&KDQJH
$69.745HFHLSW7RWDO
96041RENE10/09/2012RENEERICHARD D. NELSON $0.00$74.33O
Receipt Type:UBAAccount Number:2151460127Line Amount:$74.33
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$74.33
5HFHLSW7RWDO
$74.33
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$74.33KCheck
$74.33
7RWDO7HQGHUHG
$0.00&KDQJH
$74.335HFHLSW7RWDO
96051RENE10/09/2012RENEERON LEMIEUX (RENTER)$0.00$52.82O
Receipt Type:UBAAccount Number:1111140172Line Amount:$52.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$52.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$52.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$52.82KCheck
$52.82
7RWDO7HQGHUHG
$0.00&KDQJH
$52.825HFHLSW7RWDO
96061RENE10/09/2012RENEEPAMELA MINELLI $0.00$34.32O
Receipt Type:UBAAccount Number:1011500145Line Amount:$34.32
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$34.32
5HFHLSW7RWDO
$34.32
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$34.32KCheck
$34.32
7RWDO7HQGHUHG
$0.00&KDQJH
$34.325HFHLSW7RWDO
96071RENE10/09/2012RENEEBARBARA BOWMAN $0.00$21.28O
Receipt Type:UBAAccount Number:1121560556Line 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
96081RENE10/09/2012RENEELEIGH P SMITH JR. OWNER$0.00$101.69O
Receipt Type:UBAAccount Number:1051040149Line Amount:$101.69
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$101.69
5HFHLSW7RWDO
$101.69
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$101.69KCheck
$101.69
7RWDO7HQGHUHG
$0.00&KDQJH
$101.695HFHLSW7RWDO
96091RENE10/09/2012RENEEJAMES DIGGS OWNER$0.00$27.78O
Receipt Type:UBAAccount Number:2162070128Line Amount:$27.78
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$27.78
5HFHLSW7RWDO
$27.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$27.78KCheck
$27.78
7RWDO7HQGHUHG
$0.00&KDQJH
$27.785HFHLSW7RWDO
96101RENE10/09/2012RENEEALASDAIR E. SWANSON $0.00$45.92O
Receipt Type:UBAAccount Number:1132280136Line 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
96111RENE10/09/2012RENEEKENNETH&DIANNE BROWN $0.00$40.00O
Receipt Type:UBAAccount Number:2172690338Line 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
96121RENE10/09/2012RENEEWILLIAM J. GLENN $0.00$29.49O
Receipt Type:UBAAccount Number:2172541240Line 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
96131RENE10/09/2012RENEEDAVID IVERS $0.00$48.45O
Receipt Type:UBAAccount Number:1011800128Line Amount:$48.45
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$48.45
5HFHLSW7RWDO
$48.45
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$48.45KCheck
$48.45
7RWDO7HQGHUHG
$0.00&KDQJH
$48.455HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96141RENE10/09/2012RENEEMITCHEL S. UNTRACHT $0.00$138.72O
Receipt Type:UBAAccount Number:1010760121Line Amount:$138.72
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$138.72
5HFHLSW7RWDO
$138.72
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$138.72KCheck
$138.72
7RWDO7HQGHUHG
$0.00&KDQJH
$138.725HFHLSW7RWDO
96151RENE10/09/2012RENEEEUGENE PERRI JR $0.00$25.72O
Receipt Type:UBAAccount Number:1100340113Line 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
96161RENE10/09/2012RENEERANDALL GRABLE $0.00$21.28O
Receipt Type:UBAAccount Number:1120960214Line 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
96171RENE10/09/2012RENEECHARLES KOUNS $0.00$30.00O
Receipt Type:UBAAccount Number:2196840129Line Amount:$30.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$30.00
5HFHLSW7RWDO
$30.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$30.00KCheck
$30.00
7RWDO7HQGHUHG
$0.00&KDQJH
$30.005HFHLSW7RWDO
96181RENE10/09/2012RENEEJOANNE RUSSELL $0.00$118.58O
Receipt Type:UBAAccount Number:2151034229Line Amount:$118.58
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$118.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$118.58
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$118.58KCheck
$118.58
7RWDO7HQGHUHG
$0.00&KDQJH
$118.585HFHLSW7RWDO
96191RENE10/09/2012RENEEGEORGE W. MOATS $0.00$27.44O
Receipt Type:UBAAccount Number:2162270123Line Amount:$27.44
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$27.44
5HFHLSW7RWDO
$27.44
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$27.44KCheck
$27.44
7RWDO7HQGHUHG
$0.00&KDQJH
$27.445HFHLSW7RWDO
96201RENE10/09/2012RENEEJASON DEMICK $0.00$70.00O
Receipt Type:UBAAccount Number:1101850237Line Amount:$70.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$70.00
5HFHLSW7RWDO
$70.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$70.00KCheck
$70.00
7RWDO7HQGHUHG
$0.00&KDQJH
$70.005HFHLSW7RWDO
96211RENE10/09/2012RENEEMATTHEW SERAFIN $0.00$60.57O
Receipt Type:UBAAccount Number:2191070140Line 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
96221RENE10/09/2012RENEEALAN WEBB OWNER$0.00$20.94O
Receipt Type:UBAAccount Number:1110960135Line 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: 41
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$20.94KCheck
$20.94
7RWDO7HQGHUHG
$0.00&KDQJH
$20.945HFHLSW7RWDO
96231RENE10/09/2012RENEEGLORIA MRS. PETKAS $0.00$32.35O
Receipt Type:UBAAccount Number:1010330114Line Amount:$32.35
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$32.35
5HFHLSW7RWDO
$32.35
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$32.35KCheck
$32.35
7RWDO7HQGHUHG
$0.00&KDQJH
$32.355HFHLSW7RWDO
96241RENE10/09/2012RENEEWILLIAM GIRVAN $0.00$107.70O
Receipt Type:UBAAccount Number:1074600114Line 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
96251RENE10/09/2012RENEEDR. ALAN R. FIESTER $0.00$80.00O
Receipt Type:UBAAccount Number:2162530115Line 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
96261RENE10/09/2012RENEEJAMES&DEBORAH WALTON $0.00$78.44O
Receipt Type:UBAAccount Number:1121081025Line Amount:$78.44
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$78.44
5HFHLSW7RWDO
$78.44
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$78.44KCheck
$78.44
7RWDO7HQGHUHG
$0.00&KDQJH
$78.445HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96271RENE10/09/2012RENEEDOUGLAS BOEHM $0.00$37.70O
Receipt Type:UBAAccount Number:2191570425Line 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
96281RENE10/09/2012RENEETERRI CLARKE $0.00$25.72O
Receipt Type:UBAAccount Number:2162470145Line 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
96291RENE10/09/2012RENEEJON MCINTYRE $0.00$18.56O
Receipt Type:UBAAccount Number:2141570195Line 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
96301RENE10/09/2012RENEELAURA DEPUE RENTER$0.00$26.78O
Receipt Type:UBAAccount Number:2200530256Line Amount:$26.78
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$26.78
5HFHLSW7RWDO
$26.78
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$26.78KCheck
$26.78
7RWDO7HQGHUHG
$0.00&KDQJH
$26.785HFHLSW7RWDO
96311RENE10/09/2012RENEEWENDY HICKEY $0.00$77.16O
Receipt Type:UBAAccount Number:1021950331Line Amount:$77.16
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$77.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$77.16
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$77.16KCheck
$77.16
7RWDO7HQGHUHG
$0.00&KDQJH
$77.165HFHLSW7RWDO
96321RENE10/09/2012RENEESTACEY ELLERBE RENTER$0.00$100.00O
Receipt Type:UBAAccount Number:2173020055Line 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
96331RENE10/09/2012RENEERICH PERRY $0.00$43.18O
Receipt Type:UBAAccount Number:2150260123Line 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
96341RENE10/09/2012RENEEMARY MCDONALD $0.00$35.27O
Receipt Type:UBAAccount Number:2140470138Line 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
96351RENE10/09/2012RENEEEDWIN FROST $0.00$34.97O
Receipt Type:UBAAccount Number:1092300135Line Amount:$34.97
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$34.97
5HFHLSW7RWDO
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$34.97KCheck
$34.97
7RWDO7HQGHUHG
$0.00&KDQJH
$34.975HFHLSW7RWDO
96361RENE10/09/2012RENEEROSALIND OKUN $0.00$26.75O
Receipt Type:UBAAccount Number:1121160239Line 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
96371RENE10/09/2012RENEEJEANEEN MURRELL $0.00$24.02O
Receipt Type:UBAAccount Number:1050780123Line 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
96381RENE10/09/2012RENEETARA WYNNE OWNER$0.00$26.75O
Receipt Type:UBAAccount Number:1121320675Line 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
96391RENE10/09/2012RENEEGERRY BENSON $0.00$63.91O
Receipt Type:UBAAccount Number:1011430160Line Amount:$63.91
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$63.91
5HFHLSW7RWDO
$63.91
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$63.91KCheck
$63.91
7RWDO7HQGHUHG
$0.00&KDQJH
$63.915HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96401RENE10/09/2012RENEEROBERT CZAPLICKI $0.00$32.23O
Receipt Type:UBAAccount Number:1121650220Line 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
96411RENE10/09/2012RENEEBARBARA NEWHOUSE (RENTER)$0.00$28.11O
Receipt Type:UBAAccount Number:1051570148Line 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
96421RENE10/09/2012RENEETINA AMIDAN $0.00$28.11O
Receipt Type:UBAAccount Number:2162060197Line 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
96431RENE10/09/2012RENEELACOSTA-- HOA$0.00$60.57O
Receipt Type:UBAAccount Number:2173011169Line 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
96441RENE10/09/2012RENEETHE WATERS EDGE$0.00$18.54O
Receipt Type:UBAAccount Number:2173040018Line Amount:$18.54
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$18.54
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.54KCheck
$18.54
7RWDO7HQGHUHG
$0.00&KDQJH
$18.545HFHLSW7RWDO
96451RENE10/09/2012RENEEMATT GROPP OWNER$0.00$148.45O
Receipt Type:UBAAccount Number:2173016729Line Amount:$148.45
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$148.45
5HFHLSW7RWDO
$148.45
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$148.45KCheck
$148.45
7RWDO7HQGHUHG
$0.00&KDQJH
$148.455HFHLSW7RWDO
96461RENE10/09/2012RENEEKURT & CHRISTINE MEYBURG $0.00$155.41O
Receipt Type:UBAAccount Number:2151033631Line Amount:$155.41
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$155.41
5HFHLSW7RWDO
$155.41
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$155.41KCheck
$155.41
7RWDO7HQGHUHG
$0.00&KDQJH
$155.415HFHLSW7RWDO
96471RENE10/09/2012RENEEJERYL BLADES $0.00$29.49O
Receipt Type:UBAAccount Number:1023405121Line 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
96481RENE10/09/2012RENEEMR.&MRS. CARBONE OWNER$0.00$107.70O
Receipt Type:UBAAccount Number:1051020138Line Amount:$107.70
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$107.70
5HFHLSW7RWDO
$107.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$107.70KCheck
$107.70
7RWDO7HQGHUHG
$0.00&KDQJH
$107.705HFHLSW7RWDO
96491RENE10/09/2012RENEEANN RIDLON$0.00$26.75O
Receipt Type:UBAAccount Number:2197820236Line 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
96501RENE10/09/2012RENEELEON CARPENTER $0.00$2.38O
Receipt Type:UBAAccount Number:1111160159Line Amount:$2.38
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$2.38
5HFHLSW7RWDO
$2.38
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$2.38KCheck
$2.38
7RWDO7HQGHUHG
$0.00&KDQJH
$2.385HFHLSW7RWDO
96511RENE10/09/2012RENEESTEVE DUMOND $0.00$32.23O
Receipt Type:UBAAccount Number:2151981010Line 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
96521RENE10/09/2012RENEECLAYTON GORDON $0.00$29.49O
Receipt Type:UBAAccount Number:2197930127Line 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: 48
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96531RENE10/09/2012RENEEJAMES W. SCOTT $0.00$38.63O
Receipt Type:UBAAccount Number:1061740139Line 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
96541RENE10/09/2012RENEEANDREA BRAVER (RENTER)$0.00$16.17O
Receipt Type:UBAAccount Number:2141560150Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
96551RENE10/09/2012RENEECHRIS D DIMORE $0.00$64.82O
Receipt Type:UBAAccount Number:2197390152Line 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
96561RENE10/09/2012RENEESTANLEY BARANSON $0.00$18.54O
Receipt Type:UBAAccount Number:1093600115Line 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
96571RENE10/09/2012RENEEJURGEN KORNMESSER $0.00$18.56O
Receipt Type:UBAAccount Number:2162140126Line Amount:$18.56
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$18.56
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.56KCheck
$18.56
7RWDO7HQGHUHG
$0.00&KDQJH
$18.565HFHLSW7RWDO
96581RENE10/09/2012RENEEFRANK HESS $0.00$23.33O
Receipt Type:UBAAccount Number:1101620133Line 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
96591RENE10/09/2012RENEEFRANK MAURNO $0.00$72.82O
Receipt Type:UBAAccount Number:2161660136Line Amount:$72.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$72.82
5HFHLSW7RWDO
$72.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$72.82KCheck
$72.82
7RWDO7HQGHUHG
$0.00&KDQJH
$72.825HFHLSW7RWDO
96601RENE10/09/2012RENEEJOHN HARDING $0.00$25.72O
Receipt Type:UBAAccount Number:2143360124Line 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
96611RENE10/09/2012RENEEPAUL OTOWCHITS $0.00$28.00O
Receipt Type:UBAAccount Number:2142140129Line Amount:$28.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$28.00
5HFHLSW7RWDO
$28.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$28.00KCheck
$28.00
7RWDO7HQGHUHG
$0.00&KDQJH
$28.005HFHLSW7RWDO
96621RENE10/09/2012RENEEALICE M. NORTH $0.00$25.72O
Receipt Type:UBAAccount Number:2161810146Line 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
96631RENE10/09/2012RENEEMATTHEW J. MELENDY $0.00$67.28O
Receipt Type:UBAAccount Number:1051030175Line Amount:$67.28
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$67.28
5HFHLSW7RWDO
$67.28
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$67.28KCheck
$67.28
7RWDO7HQGHUHG
$0.00&KDQJH
$67.285HFHLSW7RWDO
96641RENE10/09/2012RENEEJEFF DAVIS $0.00$42.43O
Receipt Type:UBAAccount Number:1050940130Line Amount:$42.43
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$42.43
5HFHLSW7RWDO
$42.43
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$42.43KCheck
$42.43
7RWDO7HQGHUHG
$0.00&KDQJH
$42.435HFHLSW7RWDO
96651RENE10/09/2012RENEELISA HYMAN $0.00$145.77O
Receipt Type:UBAAccount Number:1074650136Line Amount:$145.77
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$145.77
5HFHLSW7RWDO
$145.77
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$145.77KCheck
$145.77
7RWDO7HQGHUHG
$0.00&KDQJH
$145.775HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96661RENE10/09/2012RENEEHENRY HILDEBRANDT $0.00$20.94O
Receipt Type:UBAAccount Number:1080310143Line 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
96671RENE10/09/2012RENEEHENRY PERRY $0.00$284.59O
Receipt Type:UBAAccount Number:1070831448Line Amount:$284.59
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$284.59
5HFHLSW7RWDO
$284.59
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$284.59KCheck
$284.59
7RWDO7HQGHUHG
$0.00&KDQJH
$284.595HFHLSW7RWDO
96681RENE10/09/2012RENEEHENRY PERRY $0.00$32.23O
Receipt Type:UBAAccount Number:1062290166Line 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
96691RENE10/09/2012RENEEPATRICK FLANNERY $0.00$20.94O
Receipt Type:UBAAccount Number:1111180236Line 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
96701RENE10/09/2012RENEEJESSICA SCOTTEN OWNER$0.00$13.87O
Receipt Type:UBAAccount Number:2199958121Line Amount:$13.87
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$13.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$13.87
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$13.87KCheck
$13.87
7RWDO7HQGHUHG
$0.00&KDQJH
$13.875HFHLSW7RWDO
96711RENE10/09/2012RENEEROBERT W. GOODENOW $0.00$38.63O
Receipt Type:UBAAccount Number:1085650119Line 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
96721RENE10/09/2012RENEEPAUL T. PUGLIESE $0.00$26.77O
Receipt Type:UBAAccount Number:2172490452Line Amount:$26.77
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$26.77
5HFHLSW7RWDO
$26.77
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$26.77KCheck
$26.77
7RWDO7HQGHUHG
$0.00&KDQJH
$26.775HFHLSW7RWDO
96731RENE10/09/2012RENEEWALTER LESBIREL $0.00$26.75O
Receipt Type:UBAAccount Number:1130530160Line 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
96741RENE10/09/2012RENEEJIM SOUERS $0.00$32.23O
Receipt Type:UBAAccount Number:1032670151Line Amount:$32.23
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$32.23
5HFHLSW7RWDO
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$32.23KCheck
$32.23
7RWDO7HQGHUHG
$0.00&KDQJH
$32.235HFHLSW7RWDO
96751RENE10/09/2012RENEEJERRY METZ $0.00$24.08O
Receipt Type:UBAAccount Number:2191030152Line Amount:$24.08
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$24.08
5HFHLSW7RWDO
$24.08
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$24.08KCheck
$24.08
7RWDO7HQGHUHG
$0.00&KDQJH
$24.085HFHLSW7RWDO
96761RENE10/09/2012RENEEJEFF RAYNOR $0.00$34.97O
Receipt Type:UBAAccount Number:1121550412Line 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
96771RENE10/09/2012RENEECAROL HIGHSMITH $0.00$23.33O
Receipt Type:UBAAccount Number:1111120475Line 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
96781RENE10/09/2012RENEETHOMAS MCCRUDDEN $0.00$37.65O
Receipt Type:UBAAccount Number:2142320136Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96791RENE10/09/2012RENEERONALD HODGES $0.00$32.35O
Receipt Type:UBAAccount Number:1010210237Line Amount:$32.35
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$32.35
5HFHLSW7RWDO
$32.35
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$32.35KCheck
$32.35
7RWDO7HQGHUHG
$0.00&KDQJH
$32.355HFHLSW7RWDO
96801RENE10/09/2012RENEEZINTA L PETTERSON $0.00$23.33O
Receipt Type:UBAAccount Number:1081660121Line 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
96811RENE10/09/2012RENEECHRISTOPHER&TAUSHA SCHREIBER $0.00$27.97O
Receipt Type:UBAAccount Number:1111090169Line Amount:$27.97
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$27.97
5HFHLSW7RWDO
$27.97
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$27.97KCheck
$27.97
7RWDO7HQGHUHG
$0.00&KDQJH
$27.975HFHLSW7RWDO
96821RENE10/09/2012RENEEMARIANNE&ROBERT SULTON $0.00$24.02O
Receipt Type:UBAAccount Number:2201790150Line 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
96831RENE10/09/2012RENEEROBERT SULTON $0.00$25.72O
Receipt Type:UBAAccount Number:1111140931Line Amount:$25.72
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$25.72
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$25.72KCheck
$25.72
7RWDO7HQGHUHG
$0.00&KDQJH
$25.725HFHLSW7RWDO
96841RENE10/09/2012RENEEJOSHUA TANNER $0.00$24.65O
Receipt Type:UBAAccount Number:1100910163Line Amount:$24.65
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$24.65
5HFHLSW7RWDO
$24.65
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$24.65KCheck
$24.65
7RWDO7HQGHUHG
$0.00&KDQJH
$24.655HFHLSW7RWDO
96851RENE10/09/2012RENEESTEVE PULLON $0.00$18.56O
Receipt Type:UBAAccount Number:1051180174Line 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
96861RENE10/09/2012RENEEPETER&GAIL BARBA $0.00$45.92O
Receipt Type:UBAAccount Number:1121250142Line 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
96871RENE10/09/2012RENEERIORDAN CHEATHAM $0.00$61.89O
Receipt Type:UBAAccount Number:1130800138Line Amount:$61.89
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$61.89
5HFHLSW7RWDO
$61.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$61.89KCheck
$61.89
7RWDO7HQGHUHG
$0.00&KDQJH
$61.895HFHLSW7RWDO
96881RENE10/09/2012RENEESTEPHEN BURLINGTON $0.00$17.61O
Receipt Type:UBAAccount Number:1084850134Line Amount:$17.61
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$17.61
5HFHLSW7RWDO
$17.61
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$17.61KCheck
$17.61
7RWDO7HQGHUHG
$0.00&KDQJH
$17.615HFHLSW7RWDO
96891RENE10/09/2012RENEEPETER BOURASSA $0.00$25.72O
Receipt Type:UBAAccount Number:1061940137Line 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
96901RENE10/09/2012RENEEDAVID&MEAGAN GINZER OWNER$0.00$107.70O
Receipt Type:UBAAccount Number:2140571270Line 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
96911RENE10/09/2012RENEERHONDA RIFELLI (RENTER)$0.00$24.02O
Receipt Type:UBAAccount Number:2201430137Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
96921RENE10/09/2012RENEEJOHN J SOUTHWICK $0.00$135.98O
Receipt Type:UBAAccount Number:2150150127Line Amount:$135.98
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$135.98
5HFHLSW7RWDO
$135.98
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$135.98KCheck
$135.98
7RWDO7HQGHUHG
$0.00&KDQJH
$135.985HFHLSW7RWDO
96931RENE10/09/2012RENEEANTONIO GOMEZ $0.00$4.59O
Receipt Type:UBAAccount Number:2196790118Line Amount:$4.59
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$4.59
5HFHLSW7RWDO
$4.59
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$4.59KCheck
$4.59
7RWDO7HQGHUHG
$0.00&KDQJH
$4.595HFHLSW7RWDO
96941RENE10/09/2012RENEERICHARD ANDERSON OWNER$0.00$21.11O
Receipt Type:UBAAccount Number:1021680249Line Amount:$21.11
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$21.11
5HFHLSW7RWDO
$21.11
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$21.11KCheck
$21.11
7RWDO7HQGHUHG
$0.00&KDQJH
$21.115HFHLSW7RWDO
96951RENE10/09/2012RENEEH REID ROBERTSON $0.00$29.49O
Receipt Type:UBAAccount Number:1050220123Line 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
96961RENE10/09/2012RENEEJENNIFER & STEPHEN WEISS $0.00$35.27O
Receipt Type:UBAAccount Number:2162180148Line Amount:$35.27
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$35.27
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$35.27KCheck
$35.27
7RWDO7HQGHUHG
$0.00&KDQJH
$35.275HFHLSW7RWDO
96971RENE10/09/2012RENEEGRACE M. HAWKINS $0.00$140.33O
Receipt Type:UBAAccount Number:2161580144Line Amount:$140.33
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$140.33
5HFHLSW7RWDO
$140.33
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$140.33KCheck
$140.33
7RWDO7HQGHUHG
$0.00&KDQJH
$140.335HFHLSW7RWDO
96981RENE10/09/2012RENEEKATHI BALLARD $0.00$32.23O
Receipt Type:UBAAccount Number:1130340148Line 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
96991RENE10/09/2012RENEEWAYNE SHINDOLL $0.00$28.12O
Receipt Type:UBAAccount Number:1100420125Line Amount:$28.12
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$28.12
5HFHLSW7RWDO
$28.12
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$28.12KCheck
$28.12
7RWDO7HQGHUHG
$0.00&KDQJH
$28.125HFHLSW7RWDO
97001RENE10/09/2012RENEEDEBORAH VIENS (OWNER)$0.00$66.21O
Receipt Type:UBAAccount Number:1021784959Line Amount:$66.21
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$66.21
5HFHLSW7RWDO
$66.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$66.21KCheck
$66.21
7RWDO7HQGHUHG
$0.00&KDQJH
$66.215HFHLSW7RWDO
97011RENE10/09/2012RENEEJAY WELLS $0.00$52.00O
Receipt Type:UBAAccount Number:2191906810Line Amount:$52.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$52.00
5HFHLSW7RWDO
$52.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$52.00KCheck
$52.00
7RWDO7HQGHUHG
$0.00&KDQJH
$52.005HFHLSW7RWDO
97021RENE10/09/2012RENEEANNA&WESLEY WELLS $0.00$60.00O
Receipt Type:UBAAccount Number:1063200118Line 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
97031RENE10/09/2012RENEEELEANOR&FRED LOWE $0.00$38.83O
Receipt Type:UBAAccount Number:1121120343Line Amount:$38.83
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$38.83
5HFHLSW7RWDO
$38.83
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$38.83KCheck
$38.83
7RWDO7HQGHUHG
$0.00&KDQJH
$38.835HFHLSW7RWDO
97041RENE10/09/2012RENEERAMONA REVILS-RENTER$0.00$32.23O
Receipt Type:UBAAccount Number:2201490149Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
97051RENE10/09/2012RENEEBERTRAM M. BANTA $0.00$21.28O
Receipt Type:UBAAccount Number:2172541057Line 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
97061RENE10/09/2012RENEEBRUCE DORFMAN $0.00$21.06O
Receipt Type:UBAAccount Number:2191260199Line Amount:$21.06
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$21.06
5HFHLSW7RWDO
$21.06
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$21.06KCheck
$21.06
7RWDO7HQGHUHG
$0.00&KDQJH
$21.065HFHLSW7RWDO
97071RENE10/09/2012RENEEDOUG&DAWN JACOBS (RENTER)$0.00$208.20O
Receipt Type:UBAAccount Number:2144002144Line Amount:$208.20
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$208.20
5HFHLSW7RWDO
$208.20
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$208.20KCheck
$208.20
7RWDO7HQGHUHG
$0.00&KDQJH
$208.205HFHLSW7RWDO
97081RENE10/09/2012RENEEGLENN WALTHER $0.00$48.65O
Receipt Type:UBAAccount Number:2150390123Line 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
97091RENE10/09/2012RENEEJOHN WALSH $0.00$29.49O
Receipt Type:UBAAccount Number:1121350841Line Amount:$29.49
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$29.49
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$29.49KCheck
$29.49
7RWDO7HQGHUHG
$0.00&KDQJH
$29.495HFHLSW7RWDO
97101RENE10/09/2012RENEEMARY JANE CRELLIN $0.00$102.26O
Receipt Type:UBAAccount Number:1111040116Line Amount:$102.26
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$102.26
5HFHLSW7RWDO
$102.26
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$102.26KCheck
$102.26
7RWDO7HQGHUHG
$0.00&KDQJH
$102.265HFHLSW7RWDO
97111RENE10/09/2012RENEEMAX R SIMMONS $0.00$20.94O
Receipt Type:UBAAccount Number:1110030116Line 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
97121RENE10/09/2012RENEEGARY ALBANI $0.00$78.43O
Receipt Type:UBAAccount Number:2190390121Line Amount:$78.43
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$78.43
5HFHLSW7RWDO
$78.43
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$78.43KCheck
$78.43
7RWDO7HQGHUHG
$0.00&KDQJH
$78.435HFHLSW7RWDO
97131RENE10/09/2012RENEEGIUSEPPINA MURPHEY $0.00$24.01O
Receipt Type:UBAAccount Number:2200640136Line Amount:$24.01
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$24.01
5HFHLSW7RWDO
$24.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$24.01KCheck
$24.01
7RWDO7HQGHUHG
$0.00&KDQJH
$24.015HFHLSW7RWDO
97141RENE10/09/2012RENEEMICHAEL HARDEN $0.00$51.39O
Receipt Type:UBAAccount Number:2191400168Line 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
97151RENE10/09/2012RENEEPATRICK GORDON $0.00$76.82O
Receipt Type:UBAAccount Number:1073550131Line Amount:$76.82
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$76.82
5HFHLSW7RWDO
$76.82
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$76.82KCheck
$76.82
7RWDO7HQGHUHG
$0.00&KDQJH
$76.825HFHLSW7RWDO
97161RENE10/09/2012RENEEMAUREEN SULLIVAN $0.00$22.00O
Receipt Type:UBAAccount Number:1111190639Line Amount:$22.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$22.00
5HFHLSW7RWDO
$22.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$22.00KCheck
$22.00
7RWDO7HQGHUHG
$0.00&KDQJH
$22.005HFHLSW7RWDO
97171RENE10/09/2012RENEERANDY CROPP $0.00$64.72O
Receipt Type:UBAAccount Number:1096600121Line Amount:$64.72
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$64.72
5HFHLSW7RWDO
$64.72
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$64.72KCheck
$64.72
7RWDO7HQGHUHG
$0.00&KDQJH
$64.725HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
97181RENE10/09/2012RENEEEDWARD SCHLOER (RENTER)$0.00$88.09O
Receipt Type:UBAAccount Number:1121090278Line 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
97191RENE10/09/2012RENEECHARLES PANARO OWNER$0.00$34.97O
Receipt Type:UBAAccount Number:1120930121Line 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
97201RENE10/09/2012RENEECHARLES VIANA $0.00$28.11O
Receipt Type:UBAAccount Number:2140571024Line 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
97211RENE10/09/2012RENEELEWIS HAYWARD $0.00$32.88O
Receipt Type:UBAAccount Number:2140570526Line 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
97221RENE10/09/2012RENEESANDY VINE $0.00$26.75O
Receipt Type:UBAAccount Number:1050890129Line Amount:$26.75
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$26.75
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$26.75KCheck
$26.75
7RWDO7HQGHUHG
$0.00&KDQJH
$26.755HFHLSW7RWDO
97231RENE10/09/2012RENEEEARL A. SCOTT $0.00$30.49O
Receipt Type:UBAAccount Number:2162380112Line 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
97241RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$367.51O
Receipt Type:UBAAccount Number:2141111214Line Amount:$367.51
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$367.51
5HFHLSW7RWDO
$367.51
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$367.51KCheck
$367.51
7RWDO7HQGHUHG
$0.00&KDQJH
$367.515HFHLSW7RWDO
97251RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$226.62O
Receipt Type:UBAAccount Number:2140680119Line Amount:$226.62
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$226.62
5HFHLSW7RWDO
$226.62
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$226.62KCheck
$226.62
7RWDO7HQGHUHG
$0.00&KDQJH
$226.625HFHLSW7RWDO
97261RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$371.94O
Receipt Type:UBAAccount Number:2140670112Line Amount:$371.94
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$371.94
5HFHLSW7RWDO
$371.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$371.94KCheck
$371.94
7RWDO7HQGHUHG
$0.00&KDQJH
$371.945HFHLSW7RWDO
97271RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$226.62O
Receipt Type:UBAAccount Number:2140660115Line Amount:$226.62
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$226.62
5HFHLSW7RWDO
$226.62
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$226.62KCheck
$226.62
7RWDO7HQGHUHG
$0.00&KDQJH
$226.625HFHLSW7RWDO
97281RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$244.71O
Receipt Type:UBAAccount Number:2140810118Line Amount:$244.71
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$244.71
5HFHLSW7RWDO
$244.71
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$244.71KCheck
$244.71
7RWDO7HQGHUHG
$0.00&KDQJH
$244.715HFHLSW7RWDO
97291RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$249.48O
Receipt Type:UBAAccount Number:2140800111Line Amount:$249.48
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$249.48
5HFHLSW7RWDO
$249.48
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$249.48KCheck
$249.48
7RWDO7HQGHUHG
$0.00&KDQJH
$249.485HFHLSW7RWDO
97301RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$552.35O
Receipt Type:UBAAccount Number:2140700112Line Amount:$552.35
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$552.35
5HFHLSW7RWDO
$552.35
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$552.35KCheck
$552.35
7RWDO7HQGHUHG
$0.00&KDQJH
$552.355HFHLSW7RWDO
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
97311RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$327.25O
Receipt Type:UBAAccount Number:2140780118Line Amount:$327.25
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$327.25
5HFHLSW7RWDO
$327.25
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$327.25KCheck
$327.25
7RWDO7HQGHUHG
$0.00&KDQJH
$327.255HFHLSW7RWDO
97321RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$286.66O
Receipt Type:UBAAccount Number:2140770111Line Amount:$286.66
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$286.66
5HFHLSW7RWDO
$286.66
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$286.66KCheck
$286.66
7RWDO7HQGHUHG
$0.00&KDQJH
$286.665HFHLSW7RWDO
97331RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$293.83O
Receipt Type:UBAAccount Number:2140760114Line 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
97341RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$303.37O
Receipt Type:UBAAccount Number:2140750117Line 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
97351RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$277.12O
Receipt Type:UBAAccount Number:2140740110Line Amount:$277.12
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$277.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$277.12
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$277.12KCheck
$277.12
7RWDO7HQGHUHG
$0.00&KDQJH
$277.125HFHLSW7RWDO
97361RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$289.05O
Receipt Type:UBAAccount Number:2140730113Line Amount:$289.05
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$289.05
5HFHLSW7RWDO
$289.05
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$289.05KCheck
$289.05
7RWDO7HQGHUHG
$0.00&KDQJH
$289.055HFHLSW7RWDO
97371RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$315.31O
Receipt Type:UBAAccount Number:2140720116Line Amount:$315.31
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$315.31
5HFHLSW7RWDO
$315.31
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$315.31KCheck
$315.31
7RWDO7HQGHUHG
$0.00&KDQJH
$315.315HFHLSW7RWDO
97381RENE10/09/2012RENEETEQUESTA GARDEN CONDO$0.00$312.92O
Receipt Type:UBAAccount Number:2140710119Line Amount:$312.92
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$312.92
5HFHLSW7RWDO
$312.92
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$312.92KCheck
$312.92
7RWDO7HQGHUHG
$0.00&KDQJH
$312.925HFHLSW7RWDO
97391RENE10/09/2012RENEETEQUESTA GARDEN CONDO $0.00$51.98O
Receipt Type:UBAAccount Number:2140790115Line Amount:$51.98
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$51.98
5HFHLSW7RWDO
$51.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$51.98KCheck
$51.98
7RWDO7HQGHUHG
$0.00&KDQJH
$51.985HFHLSW7RWDO
372331 LEE10/09/2012LEESHARON KRAMER $0.00$75.00O
Receipt Type:UBAAccount Number:2191000117Line Amount:$75.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$75.00
5HFHLSW7RWDO
$75.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$75.00KCheck
$75.00
7RWDO7HQGHUHG
$0.00&KDQJH
$75.005HFHLSW7RWDO
372341 LEE10/09/2012LEEDORY GROBINS OWNER$0.00$48.42O
Receipt Type:UBAAccount Number:2160890203Line Amount:$48.42
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$48.42
5HFHLSW7RWDO
$48.42
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$48.42KCheck
$48.42
7RWDO7HQGHUHG
$0.00&KDQJH
$48.425HFHLSW7RWDO
372351 LEE10/09/2012LEEMARK AVERETT $0.00$32.23O
Receipt Type:UBAAccount Number:2172541327Line 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
372361 LEE10/09/2012LEEGARY HILLIARD $0.00$37.65O
Receipt Type:UBAAccount Number:2197100114Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
372371 LEE10/09/2012LEEGEORGE M. WILLIAMS $0.00$40.04O
Receipt Type:UBAAccount Number:1021522725Line Amount:$40.04
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$40.04
5HFHLSW7RWDO
$40.04
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$40.04KCheck
$40.04
7RWDO7HQGHUHG
$0.00&KDQJH
$40.045HFHLSW7RWDO
372381 LEE10/09/2012LEERICHARD MORGAN $0.00$26.75O
Receipt Type:UBAAccount Number:2161040114Line 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
372391 LEE10/09/2012LEEROBERT THOMAS $0.00$25.72O
Receipt Type:UBAAccount Number:1080090118Line 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
372401 LEE10/09/2012LEECHARLES GERLACH $0.00$26.56O
Receipt Type:UBAAccount Number:2190630139Line Amount:$26.56
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$26.56
5HFHLSW7RWDO
$26.56
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$26.56KCheck
$26.56
7RWDO7HQGHUHG
$0.00&KDQJH
$26.565HFHLSW7RWDO
372411 LEE10/09/2012LEESTEPHEN VIADA $0.00$42.43O
Receipt Type:UBAAccount Number:2142430139Line Amount:$42.43
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$42.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$42.43
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$42.43KCheck
$42.43
7RWDO7HQGHUHG
$0.00&KDQJH
$42.435HFHLSW7RWDO
372421 LEE10/09/2012LEEH. D. WEAVER $0.00$43.18O
Receipt Type:UBAAccount Number:1132080128Line 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
372431 LEE10/09/2012LEERON&MILDRED A MARHOFFER $0.00$24.02O
Receipt Type:UBAAccount Number:1020410130Line 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
372441 LEE10/09/2012LEELAURI MATHIEW$0.00$37.65O
Receipt Type:UBAAccount Number:2151031131Line 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
372451 LEE10/09/2012LEEELIZABETH OMBRES $0.00$35.25O
Receipt Type:UBAAccount Number:1130670136Line Amount:$35.25
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$35.25
5HFHLSW7RWDO
$35.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$35.25KCheck
$35.25
7RWDO7HQGHUHG
$0.00&KDQJH
$35.255HFHLSW7RWDO
372461 LEE10/09/2012LEETERRE LEWIS $0.00$27.00O
Receipt Type:UBAAccount Number:2201390120Line Amount:$27.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$27.00
5HFHLSW7RWDO
$27.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$27.00KCheck
$27.00
7RWDO7HQGHUHG
$0.00&KDQJH
$27.005HFHLSW7RWDO
372471 LEE10/09/2012LEEKENNETH ROSCOE $0.00$26.75O
Receipt Type:UBAAccount Number:1079480202Line 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
372481 LEE10/09/2012LEEJAMES BRIAN QUINN $0.00$23.29O
Receipt Type:UBAAccount Number:1100450139Line Amount:$23.29
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$23.29
5HFHLSW7RWDO
$23.29
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$23.29KCheck
$23.29
7RWDO7HQGHUHG
$0.00&KDQJH
$23.295HFHLSW7RWDO
372491 LEE10/09/2012LEEMICHAEL BELL $0.00$28.11O
Receipt Type:UBAAccount Number:2160160237Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
372501 LEE10/09/2012LEEWILLIAM KENNEDY $0.00$40.04O
Receipt Type:UBAAccount Number:1064700116Line Amount:$40.04
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$40.04
5HFHLSW7RWDO
$40.04
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$40.04KCheck
$40.04
7RWDO7HQGHUHG
$0.00&KDQJH
$40.045HFHLSW7RWDO
372511 LEE10/09/2012LEETAMERA SERIN $0.00$43.00O
Receipt Type:UBAAccount Number:2201300144Line Amount:$43.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$43.00
5HFHLSW7RWDO
$43.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$43.00KCheck
$43.00
7RWDO7HQGHUHG
$0.00&KDQJH
$43.005HFHLSW7RWDO
372521 LEE10/09/2012LEEKATHERINE DONAHUE (RENTER)$0.00$25.72O
Receipt Type:UBAAccount Number:1110700168Line 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
372531 LEE10/09/2012LEEGERALDINE ROMEO BIEGLER $0.00$25.72O
Receipt Type:UBAAccount Number:1100360223Line 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
372541 LEE10/09/2012LEEALARMS$0.00$200.00O
Receipt Type:ALARM:ALARM PERMITSLine Amount:$200.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Alarm Permits001-171-329.101BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$200.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$180.00KCheck
$20.00CCash
$200.00
7RWDO7HQGHUHG
$0.00&KDQJH
$200.005HFHLSW7RWDO
372551 LEE10/09/2012LEEFIRE EFT$0.00$4,236.60O
Receipt Type:ARTRN:AR FIRE TRANSPORTIONLine Amount:$4,236.60
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR FIRE TRANSPO001-000-115.210BOA$4,236.60
5HFHLSW7RWDO
$4,236.60
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$4,236.60EELECTRONIC FUND TRAN
$4,236.60
7RWDO7HQGHUHG
$0.00&KDQJH
$4,236.605HFHLSW7RWDO
372561 LEE10/09/2012LEETAI CHI$0.00$24.00O
Receipt Type:RECRDescription:TAI CHILine Amount:$24.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
REGULAR PROGRAM001-231-347.205BOA$24.00
5HFHLSW7RWDO
$24.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$24.00CCash
$24.00
7RWDO7HQGHUHG
$0.00&KDQJH
$24.005HFHLSW7RWDO
372571 LEE10/09/2012LEETEQUESTA FEST VENDOR$0.00$127.20O
Receipt Type:TQFST:TEQ. FEST VENDOR 2012Line Amount:$120.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Tequesta Fest001-231-347.100BOA$120.00
Receipt Type:STAXDescription:TEQ FEST VENDORLine Amount:$7.20
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$7.20
5HFHLSW7RWDO
$127.20
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$127.20KCheck
$127.20
7RWDO7HQGHUHG
$0.00&KDQJH
$127.205HFHLSW7RWDO
372581 LEE10/09/2012LEEGREEN MARKET$0.00$310.00O
Receipt Type:CNCESRE::FOOD BEVERAGELine Amount:$292.45
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-231-365.110BOA$292.45
Receipt Type:STAXDescription:FOOD BEVERAGE TAXLine Amount:$17.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$17.55
5HFHLSW7RWDO
$310.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$310.00CCash
$310.00
7RWDO7HQGHUHG
$0.00&KDQJH
$310.005HFHLSW7RWDO
372591 LEE10/09/2012LEETEQUESTA FEST$0.00$30.00O
Receipt Type:TQFST:TEQ FEST NON PROFITLine Amount:$30.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Tequesta Fest001-231-347.100BOA$30.00
5HFHLSW7RWDO
$30.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$30.00KCheck
$30.00
7RWDO7HQGHUHG
$0.00&KDQJH
$30.005HFHLSW7RWDO
372601 LEE10/09/2012LEEGREEN MARKET$0.00$80.00O
Receipt Type:SPVEN:VENDOR FEELine Amount:$75.48
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Special Events001-231-347.190BOA$75.48
Receipt Type:STAXDescription:VENDOR FEE TAXLine Amount:$4.52
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
001-000-208.500BOA$4.52
5HFHLSW7RWDO
$80.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$60.00KCheck
$20.00CCash
$80.00
7RWDO7HQGHUHG
$0.00&KDQJH
$80.005HFHLSW7RWDO
372611 LEE10/09/2012LEERXWGRRUHYHQWFIRST BAPTIST CHURCH$0.00$35.00O
WHQWLQVSHFWLRQ
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$35.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR INSPECTIONS001-000-115.200BOA$35.00
5HFHLSW7RWDO
$35.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$35.00CCash
$35.00
7RWDO7HQGHUHG
$0.00&KDQJH
$35.005HFHLSW7RWDO
372621 LEE10/09/2012LEE/,9(2$.&,5MIKLOS AIR$0.00$164.69O
Receipt Type:BLDSC:DCA BUILD.PERMIT SURCHLine Amount:$2.40
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
DCA Bldg Permit001-000-208.202BOA$2.40
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.40
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$2.40
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$159.89
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$159.89
5HFHLSW7RWDO
$164.69
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$164.69KCheck
$164.69
7RWDO7HQGHUHG
$0.00&KDQJH
$164.695HFHLSW7RWDO
372631 LEE10/09/2012LEE%($&+5'MIKLOS AIR$0.00$147.45O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$2.15
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$2.15
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.15
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$2.15
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$143.15
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$143.15
5HFHLSW7RWDO
$147.45
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$147.45KCheck
$147.45
7RWDO7HQGHUHG
$0.00&KDQJH
$147.455HFHLSW7RWDO
372641 LEE10/09/2012LEE7HTXHVWD'URIGBY PLUMBING INC$0.00$158.00O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$4.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$4.00
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$4.00
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$150.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$150.00
5HFHLSW7RWDO
$158.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$158.00KCheck
$158.00
7RWDO7HQGHUHG
$0.00&KDQJH
$158.005HFHLSW7RWDO
372651 LEE10/09/2012LEE)DLUYLHZ(DVWSTROM TIGHT WINDOWS INC$0.00$251.26O
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$3.66
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$3.66
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.66
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$3.66
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$243.94
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$243.94
5HFHLSW7RWDO
$251.26
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$251.26KCheck
$251.26
7RWDO7HQGHUHG
$0.00&KDQJH
$251.265HFHLSW7RWDO
372661 LEE10/09/2012LEE7HTXHVWD'U% 'TEKTONICA INDUSTRIES INC$0.00$813.05O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$11.26
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$11.26
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$11.26
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$11.26
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$750.53
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$750.53
Receipt Type:CREG:CONTRACTOR REG.Line Amount:$40.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Contr. Registra001-180-329.000BOA$40.00
5HFHLSW7RWDO
$813.05
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$813.05KCheck
$813.05
7RWDO7HQGHUHG
$0.00&KDQJH
$813.055HFHLSW7RWDO
372671 LEE10/09/2012LEE7HTXHVWD'UBILL GILBERT ELECTRIC$0.00$158.00O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$4.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$4.00
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$4.00
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$150.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$150.00
5HFHLSW7RWDO
$158.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$158.00KCheck
$158.00
7RWDO7HQGHUHG
$0.00&KDQJH
$158.005HFHLSW7RWDO
372681 LEE10/09/2012LEE%HDFK5GELECTRICAL SYSTEMS INC$0.00$83.78O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$2.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$2.00
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$79.78
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$79.78
5HFHLSW7RWDO
$83.78
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$83.78KCheck
$83.78
7RWDO7HQGHUHG
$0.00&KDQJH
$83.785HFHLSW7RWDO
372691 LEE10/09/2012LEE&RXQWU\&OXE'UJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$350.74O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$5.11
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$5.11
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.11
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$5.11
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$340.52
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$340.52
5HFHLSW7RWDO
$350.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$350.74KCheck
$350.74
7RWDO7HQGHUHG
$0.00&KDQJH
$350.745HFHLSW7RWDO
372701 LEE10/09/2012LEE%HDFK5GWALSH PLUMBING$0.00$118.88O
Receipt Type:BLDSC:DCA BUILD PERMIT SURCLine Amount:$2.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
DCA Bldg Permit001-000-208.202BOA$2.00
Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
PBC BCAIF001-000-208.203BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$89.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Bldg Permit001-180-322.000BOA$89.88
Receipt Type:CREG:CONTRACTOR REG.Line Amount:$25.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
Contr. Registra001-180-329.000BOA$25.00
5HFHLSW7RWDO
$118.88
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$118.88KCheck
$118.88
7RWDO7HQGHUHG
$0.00&KDQJH
$118.885HFHLSW7RWDO
372711 LEE10/09/2012LEEMARY ANN PEREZ $0.00$23.33O
Receipt Type:UBAAccount Number:2140910148Line 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
372721 LEE10/09/2012LEESTEVE OKUN $0.00$40.04O
Receipt Type:UBAAccount Number:1075350122Line Amount:$40.04
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$40.04
5HFHLSW7RWDO
$40.04
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$40.04KCheck
$40.04
7RWDO7HQGHUHG
$0.00&KDQJH
$40.045HFHLSW7RWDO
372731 LEE10/09/2012LEEBEATRICE GOMEZ $0.00$35.27O
Receipt Type:UBAAccount Number:1100790144Line 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
372741 LEE10/09/2012LEESALLY GUSTMAN $0.00$21.28O
Receipt Type:UBAAccount Number:1121140839Line Amount:$21.28
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$21.28
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$21.28KCheck
$21.28
7RWDO7HQGHUHG
$0.00&KDQJH
$21.285HFHLSW7RWDO
372751 LEE10/09/2012LEEMARGARET E. ELY $0.00$18.54O
Receipt Type:UBAAccount Number:1033820125Line 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
372761 LEE10/09/2012LEEMAURICE ROBINSON $0.00$18.54O
Receipt Type:UBAAccount Number:2201590111Line 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
372771 LEE10/09/2012LEEPATRICIA BALDWIN $0.00$100.00O
Receipt Type:UBAAccount Number:1084650154Line 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
372781 LEE10/09/2012LEERUSSELL MCNEIL $0.00$16.17O
Receipt Type:UBAAccount Number:2203055512Line Amount:$16.17
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$16.17
5HFHLSW7RWDO
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$16.17KCheck
$16.17
7RWDO7HQGHUHG
$0.00&KDQJH
$16.175HFHLSW7RWDO
372791 LEE10/09/2012LEEDOROTHY MARIANO $0.00$23.33O
Receipt Type:UBAAccount Number:1081290119Line 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
372801 LEE10/09/2012LEECHRISTOPHER FISCHER $0.00$29.55O
Receipt Type:UBAAccount Number:1130690126Line Amount:$29.55
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$29.55
5HFHLSW7RWDO
$29.55
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$29.55KCheck
$29.55
7RWDO7HQGHUHG
$0.00&KDQJH
$29.555HFHLSW7RWDO
372811 LEE10/09/2012LEETHOMAS J. DAVIS $0.00$412.59O
Receipt Type:UBAAccount Number:2176350139Line Amount:$412.59
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$412.59
5HFHLSW7RWDO
$412.59
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$412.59KCheck
$412.59
7RWDO7HQGHUHG
$0.00&KDQJH
$412.595HFHLSW7RWDO
372821 LEE10/09/2012LEECYNTHIA PORTER $0.00$48.82O
Receipt Type:UBAAccount Number:2140190162Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
372831 LEE10/09/2012LEEROBERT REIS AND$0.00$25.78O
Receipt Type:UBAAccount Number:1010770531Line 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
372841 LEE10/09/2012LEEJOYCE HUGHES $0.00$28.11O
Receipt Type:UBAAccount Number:2160310117Line 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
372851 LEE10/09/2012LEEPAUL E. BALLARD $0.00$25.72O
Receipt Type:UBAAccount Number:1064200142Line 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
372861 LEE10/09/2012LEEPETER HOLCOMB $0.00$25.56O
Receipt Type:UBAAccount Number:1093900112Line Amount:$25.56
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$25.56
5HFHLSW7RWDO
$25.56
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$25.56KCheck
$25.56
7RWDO7HQGHUHG
$0.00&KDQJH
$25.565HFHLSW7RWDO
372871 LEE10/09/2012LEEJOSEPH CIRINEO OWNER$0.00$35.25O
Receipt Type:UBAAccount Number:2191897528Line Amount:$35.25
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$35.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$35.25
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$35.25KCheck
$35.25
7RWDO7HQGHUHG
$0.00&KDQJH
$35.255HFHLSW7RWDO
372881 LEE10/09/2012LEEJACK TOWNSEND$0.00$64.55O
Receipt Type:UBAAccount Number:2172690335Line Amount:$64.55
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$64.55
5HFHLSW7RWDO
$64.55
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$64.55KCheck
$64.55
7RWDO7HQGHUHG
$0.00&KDQJH
$64.555HFHLSW7RWDO
372891 LEE10/09/2012LEEPAUL MOZER $0.00$37.23O
Receipt Type:UBAAccount Number:1034000112Line Amount:$37.23
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$37.23
5HFHLSW7RWDO
$37.23
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$37.23KCheck
$37.23
7RWDO7HQGHUHG
$0.00&KDQJH
$37.235HFHLSW7RWDO
372901 LEE10/09/2012LEEWILLIAM BROWN OWN$0.00$21.28O
Receipt Type:UBAAccount Number:1095650235Line 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
372911 LEE10/09/2012LEETIM E GOLDSBURY $0.00$30.49O
Receipt Type:UBAAccount Number:1052550110Line 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: 83
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$30.49KCheck
$30.49
7RWDO7HQGHUHG
$0.00&KDQJH
$30.495HFHLSW7RWDO
372921 LEE10/09/2012LEEJOSEPH C SLATTERY $0.00$110.00O
Receipt Type:UBAAccount Number:2198030119Line Amount:$110.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$110.00
5HFHLSW7RWDO
$110.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$110.00KCheck
$110.00
7RWDO7HQGHUHG
$0.00&KDQJH
$110.005HFHLSW7RWDO
372931 LEE10/09/2012LEEJODIE A. SAAD $0.00$24.02O
Receipt Type:UBAAccount Number:2198420128Line 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
372941 LEE10/09/2012LEEATLANTIC INTERIOR SERVICES$0.00$18.56O
Receipt Type:UBAAccount Number:1038840131Line 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
372951 LEE10/09/2012LEEATLANTIC INTERIOR SERVICES$0.00$18.56O
Receipt Type:UBAAccount Number:1038860142Line 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: 84
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
372961 LEE10/09/2012LEEATLANTIC INTERIOR SERVICES$0.00$18.56O
Receipt Type:UBAAccount Number:1038880222Line 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
372971 LEE10/09/2012LEEDEBBIE DOEBLER $0.00$540.74O
Receipt Type:UBAAccount Number:1013887777Line Amount:$540.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$540.74
5HFHLSW7RWDO
$540.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$540.74KCheck
$540.74
7RWDO7HQGHUHG
$0.00&KDQJH
$540.745HFHLSW7RWDO
372981 LEE10/09/2012LEEP.I.M.E.$0.00$67.28O
Receipt Type:UBAAccount Number:1013350117Line Amount:$67.28
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$67.28
5HFHLSW7RWDO
$67.28
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$67.28KCheck
$67.28
7RWDO7HQGHUHG
$0.00&KDQJH
$67.285HFHLSW7RWDO
372991 LEE10/09/2012LEEFELICIA FRONTERA $0.00$19.93O
Receipt Type:UBAAccount Number:2172593638Line Amount:$19.93
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$19.93
5HFHLSW7RWDO
$19.93
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$19.93KCheck
$19.93
7RWDO7HQGHUHG
$0.00&KDQJH
$19.935HFHLSW7RWDO
373001 LEE10/09/2012LEEANDREW D'ONOFRIO $0.00$52.52O
Receipt Type:UBAAccount Number:2150250126Line Amount:$52.52
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$52.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$52.52
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$52.52KCheck
$52.52
7RWDO7HQGHUHG
$0.00&KDQJH
$52.525HFHLSW7RWDO
373011 LEE10/09/2012LEEROBERT R. FRITZ $0.00$106.16O
Receipt Type:UBAAccount Number:1061180184Line Amount:$106.16
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$106.16
5HFHLSW7RWDO
$106.16
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$106.16KCheck
$106.16
7RWDO7HQGHUHG
$0.00&KDQJH
$106.165HFHLSW7RWDO
373021 LEE10/09/2012LEEWILLIAM B DOLL $0.00$30.49O
Receipt Type:UBAAccount Number:1070340311Line 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
373031 LEE10/09/2012LEESCRIMSHAW HOME OWNERS ASSOC$0.00$304.42O
Receipt Type:UBAAccount Number:1021681218Line Amount:$304.42
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$304.42
5HFHLSW7RWDO
$304.42
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$304.42KCheck
$304.42
7RWDO7HQGHUHG
$0.00&KDQJH
$304.425HFHLSW7RWDO
373041 LEE10/09/2012LEESAGE LEATHER RENTER$0.00$24.00O
Receipt Type:UBAAccount Number:2200450189Line Amount:$24.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$24.00
5HFHLSW7RWDO
$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$24.00KCheck
$24.00
7RWDO7HQGHUHG
$0.00&KDQJH
$24.005HFHLSW7RWDO
373051 LEE10/09/2012LEEJOSEPH GAZZA OWNER$0.00$18.77O
Receipt Type:UBAAccount Number:1021902354Line Amount:$18.77
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$18.77
5HFHLSW7RWDO
$18.77
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.77KCheck
$18.77
7RWDO7HQGHUHG
$0.00&KDQJH
$18.775HFHLSW7RWDO
373061 LEE10/09/2012LEEGEORGE SCHATZLE $0.00$38.26O
Receipt Type:UBAAccount Number:2150080129Line Amount:$38.26
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$38.26
5HFHLSW7RWDO
$38.26
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$38.26KCheck
$38.26
7RWDO7HQGHUHG
$0.00&KDQJH
$38.265HFHLSW7RWDO
373071 LEE10/09/2012LEER BRIAN WRIGHT $0.00$464.47O
Receipt Type:UBAAccount Number:1010590152Line Amount:$464.47
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$464.47
5HFHLSW7RWDO
$464.47
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$464.47KCheck
$464.47
7RWDO7HQGHUHG
$0.00&KDQJH
$464.475HFHLSW7RWDO
373081 LEE10/09/2012LEEJAMES DALEY $0.00$60.57O
Receipt Type:UBAAccount Number:1034330326Line 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
373091 LEE10/09/2012LEEGERARD FACCONE $0.00$20.00O
Receipt Type:UBAAccount Number:2200830113Line Amount:$20.00
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$20.00
5HFHLSW7RWDO
$20.00
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$20.00KCheck
$20.00
7RWDO7HQGHUHG
$0.00&KDQJH
$20.005HFHLSW7RWDO
373101 LEE10/09/2012LEEMICHAEL LUETKEMEYER $0.00$128.74O
Receipt Type:UBAAccount Number:1011130146Line Amount:$128.74
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$128.74
5HFHLSW7RWDO
$128.74
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$128.74KCheck
$128.74
7RWDO7HQGHUHG
$0.00&KDQJH
$128.745HFHLSW7RWDO
373111 LEE10/09/2012LEEMICHAEL LUETKEMEYER $0.00$23.59O
Receipt Type:UBAAccount Number:1011690262Line Amount:$23.59
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$23.59
5HFHLSW7RWDO
$23.59
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$23.59KCheck
$23.59
7RWDO7HQGHUHG
$0.00&KDQJH
$23.595HFHLSW7RWDO
373121 LEE10/09/2012LEEERIC LOFQUIST OWNER$0.00$79.22O
Receipt Type:UBAAccount Number:1120950421Line Amount:$79.22
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$79.22
5HFHLSW7RWDO
$79.22
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$79.22KCheck
$79.22
7RWDO7HQGHUHG
$0.00&KDQJH
$79.225HFHLSW7RWDO
373131 LEE10/09/2012LEEDELORES ARNETT OWNER$0.00$18.56O
Receipt Type:UBAAccount Number:2141890131Line Amount:$18.56
*/1RWH*/1XPEHU%DQN&RGH$PRXQW
AR Water401-000-115.100BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 10/09/2012
10/9/2012
Village of Tequesta 4:36 pm
5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW
$18.56
7HQGHU,QIRUPDWLRQ
$PRXQW&RGH'HVFULSWLRQ5HIHUHQFH
$18.56KCheck
$18.56
7RWDO7HQGHUHG
$0.00&KDQJH
$18.565HFHLSW7RWDO
373141 LEE10/09/2012LEENICOLE BOBEK $0.00$24.02O
Receipt Type:UBAAccount Number:1020930269Line 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
373151 LEE10/09/2012LEEESTHER BAARSLAG $0.00$18.56O
Receipt Type:UBAAccount Number:1100630113Line 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
373161 LEE10/09/2012LEEDEBRA PESCITELLI $0.00$18.56O
Receipt Type:UBAAccount Number:1111160423Line 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
Grand Total (excl. voids):$35,880.63