Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/9/2012 (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