Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/28/2013 (2)
. DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 80671SONA06/28/2013SONALROSS DUDLEY $0.00$400.00O Receipt Type:UBAAccount Number:1132110039Line Amount:$400.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$400.00 5HFHLSW7RWDO $400.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $400.00Wwater visa-retail $400.00 7RWDO7HQGHUHG $0.00&KDQJH $400.005HFHLSW7RWDO 80681SONA06/28/2013SONALIAN GORDON $0.00$18.82O Receipt Type:UBAAccount Number:2203011041Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82Wwater visa-retail $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 80691SONA06/28/2013SONALMATT REIMANN RENT$0.00$28.50O Receipt Type:UBAAccount Number:2197290136Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50Wwater visa-retail $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 80701SONA06/28/2013SONAL'(3KELLY KIRSCHENBAUM$0.00$143.83O Receipt Type:DEPADDRESS:3900 COUNTY LINR RD # 4CLine Amount:$101.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.46 5HFHLSW7RWDO $143.83 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.83Wwater visa-retail $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 80711SONA06/28/2013SONAL5(&25'5(48(67HASSAN GHALAM$0.00$22.07O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$22.07 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$22.07 5HFHLSW7RWDO $22.07 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $22.07GGeneral-visa $22.07 7RWDO7HQGHUHG $0.00&KDQJH $22.075HFHLSW7RWDO 80721SONA06/28/2013SONALTRESS ELECTRIC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine 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:PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00GGeneral-visa $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 80731SONA06/28/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:PERMITLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 80741SONA06/28/2013SONALFIRE DEPT$0.00$171.42O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$171.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$171.42 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $171.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $171.42KCheck $171.42 7RWDO7HQGHUHG $0.00&KDQJH $171.425HFHLSW7RWDO 80751SONA06/28/2013SONALPARISELETI CONSTRUCTION INC$0.00$186.69O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.72 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.72 Receipt Type:BLDPM:PERMITLine Amount:$181.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$181.25 5HFHLSW7RWDO $186.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $186.69KCheck $186.69 7RWDO7HQGHUHG $0.00&KDQJH $186.695HFHLSW7RWDO 80761SONA06/28/2013SONALMIKLOS AIR INC$0.00$149.49O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.18 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.18 Receipt Type:BLDPM:PERMITLine Amount:$145.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$145.13 5HFHLSW7RWDO $149.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $149.49KCheck $149.49 7RWDO7HQGHUHG $0.00&KDQJH $149.495HFHLSW7RWDO 80771SONA06/28/2013SONALWENDELL H HALL$0.00$405.57O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$5.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$5.91 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$5.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$5.91 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BLDPM:PERMITLine Amount:$393.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$393.75 5HFHLSW7RWDO $405.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $405.57KCheck $405.57 7RWDO7HQGHUHG $0.00&KDQJH $405.575HFHLSW7RWDO 80781SONA06/28/2013SONALFIRE DEPT$0.00$57.35O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$57.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$57.35 5HFHLSW7RWDO $57.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.35KCheck $57.35 7RWDO7HQGHUHG $0.00&KDQJH $57.355HFHLSW7RWDO 80791SONA06/28/2013SONALDIANE NAYLOR DBA COTTAGE CACHE$0.00$50.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 80801SONA06/28/2013SONALALL YEAR COOLING & HEATING INC$0.00$138.54O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.02 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.02 Receipt Type:BLDPM:PERMITLine Amount:$134.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$134.50 5HFHLSW7RWDO $138.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $138.54KCheck $138.54 7RWDO7HQGHUHG $0.00&KDQJH $138.545HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 80811SONA06/28/2013SONALALL YEAR COOLING & HEATING$0.00$197.64O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.88 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.88 Receipt Type:BLDPM:PERMITLine Amount:$191.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$191.88 5HFHLSW7RWDO $197.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $197.64KCheck $197.64 7RWDO7HQGHUHG $0.00&KDQJH $197.645HFHLSW7RWDO 80821SONA06/28/2013SONALSTORM TIGHT WINDOWS INC$0.00$309.26O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$4.50 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$4.50 Receipt Type:BLDPM:PERMITLine Amount:$300.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$300.26 5HFHLSW7RWDO $309.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $309.26KCheck $309.26 7RWDO7HQGHUHG $0.00&KDQJH $309.265HFHLSW7RWDO 80831SONA06/28/2013SONALJUPITER PLUMBING SERVICES$0.00$96.30O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine 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:PERMITLine Amount:$92.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$92.30 5HFHLSW7RWDO $96.30 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.30KCheck $96.30 7RWDO7HQGHUHG $0.00&KDQJH $96.305HFHLSW7RWDO 80841SONA06/28/2013SONALCAMP - SEAN MC CARTHY$0.00$350.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$350.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$350.00 5HFHLSW7RWDO $350.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $350.00KCheck $350.00 7RWDO7HQGHUHG $0.00&KDQJH $350.005HFHLSW7RWDO 80851SONA06/28/2013SONALBOARD OF COUNTY COMMISSIONERS$0.00$40,864.60O Receipt Type:MISCDescription:REIMB FOR 17 DELL E6430 COMPULine Amount:$40,864.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW BOARD OF C C001-000-115.010BOA$40,864.60 5HFHLSW7RWDO $40,864.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40,864.60KCheck $40,864.60 7RWDO7HQGHUHG $0.00&KDQJH $40,864.605HFHLSW7RWDO 80861SONA06/28/2013SONALEAST COAST MECHANICAL INC$0.00$165.35O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.41 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.41 Receipt Type:BLDPM:PERMITLine Amount:$160.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$160.53 5HFHLSW7RWDO $165.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $165.35KCheck $165.35 7RWDO7HQGHUHG $0.00&KDQJH $165.355HFHLSW7RWDO 80871SONA06/28/2013SONALON SHORE ROOFING SPECIALIST$0.00$114.91O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 . DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$110.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$110.91 5HFHLSW7RWDO $114.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $114.91KCheck $114.91 7RWDO7HQGHUHG $0.00&KDQJH $114.915HFHLSW7RWDO 80881SONA06/28/2013SONALCOAXIAL SYSTEMS ASSOCIATES$0.00$70.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$70.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$70.00 5HFHLSW7RWDO $70.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.00KCheck $70.00 7RWDO7HQGHUHG $0.00&KDQJH $70.005HFHLSW7RWDO 80891SONA06/28/2013SONAL'(3LISA LAMBERT$0.00$143.83O Receipt Type:DEPADDRESS:17512 S E CONCH BAR AVELine Amount:$101.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$101.54 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 Receipt Type:SRCHDescription:SURCHARGELine Amount:$8.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.304BOA$8.46 5HFHLSW7RWDO $143.83 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $143.83Wwater visa-retail $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 80901SONA06/28/2013SONALFIRE DEPT$0.00$91.89O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$91.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$91.89 5HFHLSW7RWDO $91.89 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $91.89KCheck $91.89 7RWDO7HQGHUHG $0.00&KDQJH $91.895HFHLSW7RWDO 80911SONA06/28/2013SONALFIRE DEPT$0.00$280.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$280.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$280.00 5HFHLSW7RWDO $280.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $280.00KCheck $280.00 7RWDO7HQGHUHG $0.00&KDQJH $280.005HFHLSW7RWDO 80921SONA06/28/2013SONALFIRE DEPT$0.00$38.49O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$38.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$38.49 5HFHLSW7RWDO $38.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.49KCheck $38.49 7RWDO7HQGHUHG $0.00&KDQJH $38.495HFHLSW7RWDO 114291RENE06/28/2013RENEETHOMAS A. RENNA $0.00$27.03O Receipt Type:UBAAccount Number:2190240120Line Amount:$27.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.03 5HFHLSW7RWDO $27.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.03CCash $27.03 7RWDO7HQGHUHG $0.00&KDQJH $27.035HFHLSW7RWDO 114301RENE06/28/2013RENEESALOME RODRIGUEZ $0.00$20.50O Receipt Type:UBAAccount Number:2200290182Line Amount:$20.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.50 5HFHLSW7RWDO $20.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.50CCash $20.50 7RWDO7HQGHUHG $0.00&KDQJH $20.505HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 114311RENE06/28/2013RENEEH. DON SMITH $0.00$26.08O Receipt Type:UBAAccount Number:2141060161Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 114321RENE06/28/2013RENEEDON H. SMITH $0.00$38.18O Receipt Type:UBAAccount Number:2142550131Line Amount:$38.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.18 5HFHLSW7RWDO $38.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.18KCheck $38.18 7RWDO7HQGHUHG $0.00&KDQJH $38.185HFHLSW7RWDO 114331RENE06/28/2013RENEEALICE STARK $0.00$49.94O Receipt Type:UBAAccount Number:1081930229Line Amount:$49.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.94 5HFHLSW7RWDO $49.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.94KCheck $49.94 7RWDO7HQGHUHG $0.00&KDQJH $49.945HFHLSW7RWDO 114341RENE06/28/2013RENEEPHILIP BRENNAN $0.00$57.28O Receipt Type:UBAAccount Number:1081530121Line Amount:$57.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.28 5HFHLSW7RWDO $57.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.28KCheck $57.28 7RWDO7HQGHUHG $0.00&KDQJH $57.285HFHLSW7RWDO 114351RENE06/28/2013RENEEDIANNA TADLOCK $0.00$30.92O Receipt Type:UBAAccount Number:2197250118Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 114361RENE06/28/2013RENEEDOMINIC ORIGLIO JR. $0.00$21.58O Receipt Type:UBAAccount Number:1033840153Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 114371RENE06/28/2013RENEEELIZABETH ANN DAVIDSON $0.00$66.05O Receipt Type:UBAAccount Number:1132150133Line Amount:$66.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.05 5HFHLSW7RWDO $66.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.05KCheck $66.05 7RWDO7HQGHUHG $0.00&KDQJH $66.055HFHLSW7RWDO 114381RENE06/28/2013RENEEDOROTHY SPARKS $0.00$18.82O Receipt Type:UBAAccount Number:2160600131Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 114391RENE06/28/2013RENEEFOREST PADON $0.00$32.68O Receipt Type:UBAAccount Number:1093740139Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 114401RENE06/28/2013RENEETONI HOLLAND $0.00$27.35O Receipt Type:UBAAccount Number:2200480139Line Amount:$27.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.35 5HFHLSW7RWDO $27.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.35KCheck $27.35 7RWDO7HQGHUHG $0.00&KDQJH $27.355HFHLSW7RWDO 114411RENE06/28/2013RENEENEWTON COOK $0.00$28.50O Receipt Type:UBAAccount Number:2160280223Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 114421RENE06/28/2013RENEEWALTER MILLETTE OWNER$0.00$29.90O Receipt Type:UBAAccount Number:2191850124Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 114431RENE06/28/2013RENEEPAUL BRUNO $0.00$65.71O Receipt Type:UBAAccount Number:1075850158Line Amount:$65.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.71 5HFHLSW7RWDO $65.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.71KCheck $65.71 7RWDO7HQGHUHG $0.00&KDQJH $65.715HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 114441RENE06/28/2013RENEEMATTHEW BEGOVICH $0.00$35.45O Receipt Type:UBAAccount Number:2172611134Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 114451RENE06/28/2013RENEERONALD BERMAN $0.00$84.00O Receipt Type:UBAAccount Number:1013930124Line Amount:$84.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.00 5HFHLSW7RWDO $84.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.00KCheck $84.00 7RWDO7HQGHUHG $0.00&KDQJH $84.005HFHLSW7RWDO 114461RENE06/28/2013RENEEBERNARD KRIES $0.00$32.68O Receipt Type:UBAAccount Number:1091200123Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 114471RENE06/28/2013RENEESIMONE MANNING $0.00$24.35O Receipt Type:UBAAccount Number:2191143113Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 114481RENE06/28/2013RENEEMARIAN EKROSS $0.00$93.95O Receipt Type:UBAAccount Number:2161030226Line Amount:$93.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$93.95 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $93.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.95KCheck $93.95 7RWDO7HQGHUHG $0.00&KDQJH $93.955HFHLSW7RWDO 114491RENE06/28/2013RENEEJANE WESTBROOK $0.00$52.10O Receipt Type:UBAAccount Number:1050060146Line Amount:$52.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.10 5HFHLSW7RWDO $52.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.10KCheck $52.10 7RWDO7HQGHUHG $0.00&KDQJH $52.105HFHLSW7RWDO 114501RENE06/28/2013RENEEROBERT JACOBSON OWNER$0.00$21.58O Receipt Type:UBAAccount Number:2201820204Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 114511RENE06/28/2013RENEEFRED LUNDEEN $0.00$38.23O Receipt Type:UBAAccount Number:2198530114Line Amount:$38.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.23 5HFHLSW7RWDO $38.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.23KCheck $38.23 7RWDO7HQGHUHG $0.00&KDQJH $38.235HFHLSW7RWDO 114521RENE06/28/2013RENEEBETH HALPERN (RENTER)$0.00$49.33O Receipt Type:UBAAccount Number:1121680272Line Amount:$49.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.33 5HFHLSW7RWDO $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.33KCheck $49.33 7RWDO7HQGHUHG $0.00&KDQJH $49.335HFHLSW7RWDO 114531RENE06/28/2013RENEEGEORGE KAISER $0.00$21.58O Receipt Type:UBAAccount Number:1034470134Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 114541RENE06/28/2013RENEESALLY GUSTMAN $0.00$27.13O Receipt Type:UBAAccount Number:1121140839Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 114551RENE06/28/2013RENEESAMUEL R ROBERSON $0.00$32.68O Receipt Type:UBAAccount Number:2150900117Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 114561RENE06/28/2013RENEENANCY SCHICKLER $0.00$21.24O Receipt Type:UBAAccount Number:1080340110Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 114571RENE06/28/2013RENEEJOAN MELLUSI OWNER$0.00$16.40O Receipt Type:UBAAccount Number:1111120534Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 114581RENE06/28/2013RENEEROBERT MEYERHOFF $0.00$24.35O Receipt Type:UBAAccount Number:1034900120Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 114591RENE06/28/2013RENEEGORDON SHAFFNER $0.00$144.18O Receipt Type:UBAAccount Number:1030500139Line Amount:$144.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$144.18 5HFHLSW7RWDO $144.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $144.18KCheck $144.18 7RWDO7HQGHUHG $0.00&KDQJH $144.185HFHLSW7RWDO 114601RENE06/28/2013RENEEMURRAY, JR. KEENE $0.00$21.24O Receipt Type:UBAAccount Number:1110270146Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 114611RENE06/28/2013RENEEWALTER CROWELL $0.00$23.66O Receipt Type:UBAAccount Number:1083600118Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 114621RENE06/28/2013RENEEWILLIAM A. CREELMAN $0.00$248.05O Receipt Type:UBAAccount Number:1132390040Line Amount:$248.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$248.05 5HFHLSW7RWDO $248.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $248.05KCheck $248.05 7RWDO7HQGHUHG $0.00&KDQJH $248.055HFHLSW7RWDO 114631RENE06/28/2013RENEECAROL G. DANNER OWNER$0.00$21.58O Receipt Type:UBAAccount Number:1032320174Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 114641RENE06/28/2013RENEEBRADLEY E. ROCK $0.00$102.50O Receipt Type:UBAAccount Number:1033720136Line Amount:$102.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$102.50 5HFHLSW7RWDO $102.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $102.50KCheck $102.50 7RWDO7HQGHUHG $0.00&KDQJH $102.505HFHLSW7RWDO 114651RENE06/28/2013RENEEGEORGE R PILE $0.00$33.34O Receipt Type:UBAAccount Number:2140570311Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 114661RENE06/28/2013RENEEDAVID&SALLY CAMBIOTTI OWN$0.00$16.55O Receipt Type:UBAAccount Number:2200010575Line Amount:$16.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.55 5HFHLSW7RWDO $16.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.55KCheck $16.55 7RWDO7HQGHUHG $0.00&KDQJH $16.555HFHLSW7RWDO 114671RENE06/28/2013RENEEC.H. OLIVER $0.00$26.08O Receipt Type:UBAAccount Number:1051160118Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 114681RENE06/28/2013RENEEGUENTER TOEPPER $0.00$16.40O Receipt Type:UBAAccount Number:1100300115Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 114691RENE06/28/2013RENEEGEORGE RENALDI $0.00$29.90O Receipt Type:UBAAccount Number:1031360525Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 114701RENE06/28/2013RENEELEE OWENS $0.00$1,856.87O Receipt Type:UBAAccount Number:1010930138Line Amount:$1,856.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,856.87 5HFHLSW7RWDO $1,856.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,856.87KCheck $1,856.87 7RWDO7HQGHUHG $0.00&KDQJH $1,856.875HFHLSW7RWDO 114711RENE06/28/2013RENEELEE OWEN $0.00$55.93O Receipt Type:UBAAccount Number:1010200124Line Amount:$55.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.93 5HFHLSW7RWDO $55.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.93KCheck $55.93 7RWDO7HQGHUHG $0.00&KDQJH $55.935HFHLSW7RWDO 114721RENE06/28/2013RENEEDONNA WILCOX $0.00$21.24O Receipt Type:UBAAccount Number:1111650124Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 114731RENE06/28/2013RENEEJOHN BISHOP $0.00$27.13O Receipt Type:UBAAccount Number:2191902929Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 114741RENE06/28/2013RENEESTATE OF FLORIDA DEP$0.00$45.40O Receipt Type:UBAAccount Number:2197660123Line Amount:$45.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.40 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $45.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.40EELECTRONIC FUND TRAN $45.40 7RWDO7HQGHUHG $0.00&KDQJH $45.405HFHLSW7RWDO 114751RENE06/28/2013RENEESTATE OF FLORIDA DEP$0.00$17.26O Receipt Type:UBAAccount Number:2197771228Line Amount:$17.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.26 5HFHLSW7RWDO $17.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.26EELECTRONIC FUND TRAN $17.26 7RWDO7HQGHUHG $0.00&KDQJH $17.265HFHLSW7RWDO 114761RENE06/28/2013RENEESTATE OF FLORIDA DEP$0.00$135.58O Receipt Type:UBAAccount Number:2197751224Line Amount:$135.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$135.58 5HFHLSW7RWDO $135.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $135.58EELECTRONIC FUND TRAN $135.58 7RWDO7HQGHUHG $0.00&KDQJH $135.585HFHLSW7RWDO 114771RENE06/28/2013RENEESTATE OF FLORIDA DEP$0.00$17.26O Receipt Type:UBAAccount Number:2197780041Line Amount:$17.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.26 5HFHLSW7RWDO $17.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.26EELECTRONIC FUND TRAN $17.26 7RWDO7HQGHUHG $0.00&KDQJH $17.265HFHLSW7RWDO 114781RENE06/28/2013RENEEJOHN DICKSON OWN$0.00$29.90O Receipt Type:UBAAccount Number:1121350379Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 114791RENE06/28/2013RENEEWALTER UNGERMAN $0.00$295.94O Receipt Type:UBAAccount Number:1010690133Line Amount:$295.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$295.94 5HFHLSW7RWDO $295.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $295.94KCheck $295.94 7RWDO7HQGHUHG $0.00&KDQJH $295.945HFHLSW7RWDO 114801RENE06/28/2013RENEESUSAN ANDERSON $0.00$26.08O Receipt Type:UBAAccount Number:2140600113Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 114811RENE06/28/2013RENEEDENA RHYS $0.00$43.78O Receipt Type:UBAAccount Number:2172760333Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 5HFHLSW7RWDO $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 114821RENE06/28/2013RENEEKERRI CAMPASINI RENTER$0.00$38.53O Receipt Type:UBAAccount Number:1111130155Line Amount:$38.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.53 5HFHLSW7RWDO $38.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.53KCheck $38.53 7RWDO7HQGHUHG $0.00&KDQJH $38.535HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 114831RENE06/28/2013RENEEC F. SPRINGER JR. $0.00$21.58O Receipt Type:UBAAccount Number:1092150136Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 114841RENE06/28/2013RENEEBRIAN ZIMMS $0.00$52.10O Receipt Type:UBAAccount Number:1120870342Line Amount:$52.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.10 5HFHLSW7RWDO $52.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.10KCheck $52.10 7RWDO7HQGHUHG $0.00&KDQJH $52.105HFHLSW7RWDO 114851RENE06/28/2013RENEEMARCIA POLLARD $0.00$120.40O Receipt Type:UBAAccount Number:1011420129Line Amount:$120.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.40 5HFHLSW7RWDO $120.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.40KCheck $120.40 7RWDO7HQGHUHG $0.00&KDQJH $120.405HFHLSW7RWDO 114861RENE06/28/2013RENEEJOE MERANTE OWNER$0.00$114.92O Receipt Type:UBAAccount Number:1010500141Line Amount:$114.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$114.92 5HFHLSW7RWDO $114.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $114.92KCheck $114.92 7RWDO7HQGHUHG $0.00&KDQJH $114.925HFHLSW7RWDO 114871RENE06/28/2013RENEENICHOLAS LEMMO $0.00$26.08O Receipt Type:UBAAccount Number:2200020130Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 114881RENE06/28/2013RENEEDELORES ARNETT OWNER$0.00$47.54O Receipt Type:UBAAccount Number:2141890131Line Amount:$47.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.54 5HFHLSW7RWDO $47.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.54KCheck $47.54 7RWDO7HQGHUHG $0.00&KDQJH $47.545HFHLSW7RWDO 114891RENE06/28/2013RENEESEACOAST NATIONAL BANK$0.00$41.61O Receipt Type:UBAAccount Number:1038220126Line Amount:$41.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.61 5HFHLSW7RWDO $41.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.61KCheck $41.61 7RWDO7HQGHUHG $0.00&KDQJH $41.615HFHLSW7RWDO 114901RENE06/28/2013RENEESEACOAST NATIONAL BANK$0.00$156.39O Receipt Type:UBAAccount Number:1038200122Line Amount:$156.39 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$156.39 5HFHLSW7RWDO $156.39 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $156.39KCheck $156.39 7RWDO7HQGHUHG $0.00&KDQJH $156.395HFHLSW7RWDO 114911RENE06/28/2013RENEEKATHARINE ZELLNER $0.00$35.31O Receipt Type:UBAAccount Number:1021933333Line Amount:$35.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.31 5HFHLSW7RWDO $35.31 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.31KCheck $35.31 7RWDO7HQGHUHG $0.00&KDQJH $35.315HFHLSW7RWDO 114921RENE06/28/2013RENEEJULIE WILKINSON $0.00$660.00O Receipt Type:UBAAccount Number:1050970134Line Amount:$660.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$660.00 5HFHLSW7RWDO $660.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $660.00KCheck $660.00 7RWDO7HQGHUHG $0.00&KDQJH $660.005HFHLSW7RWDO 114931RENE06/28/2013RENEEDAVID HUGH WHITE $0.00$5.33O Receipt Type:UBAAccount Number:1031820119Line Amount:$5.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$5.33 5HFHLSW7RWDO $5.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $5.33KCheck $5.33 7RWDO7HQGHUHG $0.00&KDQJH $5.335HFHLSW7RWDO 114941RENE06/28/2013RENEESCOTT WORSLEY $0.00$51.70O Receipt Type:UBAAccount Number:2191904844Line Amount:$51.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.70 5HFHLSW7RWDO $51.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.70KCheck $51.70 7RWDO7HQGHUHG $0.00&KDQJH $51.705HFHLSW7RWDO 114951RENE06/28/2013RENEESCOTT WORSLEY $0.00$40.25O Receipt Type:UBAAccount Number:1111320129Line Amount:$40.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.25 5HFHLSW7RWDO $40.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.25KCheck $40.25 7RWDO7HQGHUHG $0.00&KDQJH $40.255HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 114961RENE06/28/2013RENEEBONELL MAUFACTURING$0.00$86.57O Receipt Type:UBAAccount Number:1021790062Line Amount:$86.57 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.57 5HFHLSW7RWDO $86.57 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.57KCheck $86.57 7RWDO7HQGHUHG $0.00&KDQJH $86.575HFHLSW7RWDO 114971RENE06/28/2013RENEEBRENDA CALCAVECCHIA $0.00$423.55O Receipt Type:UBAAccount Number:2181940473Line Amount:$423.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$423.55 5HFHLSW7RWDO $423.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $423.55KCheck $423.55 7RWDO7HQGHUHG $0.00&KDQJH $423.555HFHLSW7RWDO 114981RENE06/28/2013RENEEDORIS&GEORGE BROWNING $0.00$315.50O Receipt Type:UBAAccount Number:1074000147Line Amount:$315.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$315.50 5HFHLSW7RWDO $315.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $315.50KCheck $315.50 7RWDO7HQGHUHG $0.00&KDQJH $315.505HFHLSW7RWDO 114991RENE06/28/2013RENEEKEVIN MC CAFFERTY $0.00$27.13O Receipt Type:UBAAccount Number:1034330137Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 115001RENE06/28/2013RENEEJULIAN SAUL $0.00$67.72O Receipt Type:UBAAccount Number:1010190125Line Amount:$67.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.72 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $67.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.72KCheck $67.72 7RWDO7HQGHUHG $0.00&KDQJH $67.725HFHLSW7RWDO 115011RENE06/28/2013RENEEL. PETER PROVOST $0.00$110.28O Receipt Type:UBAAccount Number:1010890128Line Amount:$110.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$110.28 5HFHLSW7RWDO $110.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $110.28KCheck $110.28 7RWDO7HQGHUHG $0.00&KDQJH $110.285HFHLSW7RWDO 115021RENE06/28/2013RENEEL. PETER PROVOST $0.00$95.10O Receipt Type:UBAAccount Number:1010890128Line Amount:$95.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$95.10 5HFHLSW7RWDO $95.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $95.10KCheck $95.10 7RWDO7HQGHUHG $0.00&KDQJH $95.105HFHLSW7RWDO 115031RENE06/28/2013RENEEVERNER KRAGH $0.00$32.68O Receipt Type:UBAAccount Number:1079594540Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 115041RENE06/28/2013RENEESUE-ELLEN MOSLER $0.00$16.40O Receipt Type:UBAAccount Number:1038900122Line Amount:$16.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.40 5HFHLSW7RWDO $16.40 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.40KCheck $16.40 7RWDO7HQGHUHG $0.00&KDQJH $16.405HFHLSW7RWDO 115051RENE06/28/2013RENEESORAIA MARINS OWNER$0.00$49.94O Receipt Type:UBAAccount Number:2151033362Line Amount:$49.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.94 5HFHLSW7RWDO $49.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.94KCheck $49.94 7RWDO7HQGHUHG $0.00&KDQJH $49.945HFHLSW7RWDO 115061RENE06/28/2013RENEECORY BOWMAN $0.00$52.10O Receipt Type:UBAAccount Number:2173401036Line Amount:$52.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.10 5HFHLSW7RWDO $52.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.10KCheck $52.10 7RWDO7HQGHUHG $0.00&KDQJH $52.105HFHLSW7RWDO 115071RENE06/28/2013RENEEJACQUELINE D BRETT $0.00$45.44O Receipt Type:UBAAccount Number:1080120118Line Amount:$45.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.44 5HFHLSW7RWDO $45.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.44KCheck $45.44 7RWDO7HQGHUHG $0.00&KDQJH $45.445HFHLSW7RWDO 115081RENE06/28/2013RENEEBRUCE NEANDROSS $0.00$103.67O Receipt Type:UBAAccount Number:1075460111Line Amount:$103.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.67 5HFHLSW7RWDO $103.67 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.67KCheck $103.67 7RWDO7HQGHUHG $0.00&KDQJH $103.675HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 115091RENE06/28/2013RENEEWILLIAM&EMILY MC BRIDE $0.00$32.42O Receipt Type:UBAAccount Number:1121210471Line Amount:$32.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.42 5HFHLSW7RWDO $32.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.42KCheck $32.42 7RWDO7HQGHUHG $0.00&KDQJH $32.425HFHLSW7RWDO 115101RENE06/28/2013RENEELES GELBER $0.00$357.36O Receipt Type:UBAAccount Number:1071500226Line Amount:$357.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$357.36 5HFHLSW7RWDO $357.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $357.36KCheck $357.36 7RWDO7HQGHUHG $0.00&KDQJH $357.365HFHLSW7RWDO 115111RENE06/28/2013RENEEERIKA ALMQUIST $0.00$33.34O Receipt Type:UBAAccount Number:1070970145Line Amount:$33.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.34 5HFHLSW7RWDO $33.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 115121RENE06/28/2013RENEECYNTHIA PAPPACONSTANTINOU $0.00$67.72O Receipt Type:UBAAccount Number:1011250136Line Amount:$67.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.72 5HFHLSW7RWDO $67.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.72KCheck $67.72 7RWDO7HQGHUHG $0.00&KDQJH $67.725HFHLSW7RWDO 115131RENE06/28/2013RENEERYAN&TONYA GOAR OWNER$0.00$125.73O Receipt Type:UBAAccount Number:2140170184Line Amount:$125.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.73 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $125.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.73KCheck $125.73 7RWDO7HQGHUHG $0.00&KDQJH $125.735HFHLSW7RWDO 115141RENE06/28/2013RENEEJOSEPH GAZZA OWNER$0.00$201.10O Receipt Type:UBAAccount Number:1021902354Line Amount:$201.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$201.10 5HFHLSW7RWDO $201.10 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $201.10KCheck $201.10 7RWDO7HQGHUHG $0.00&KDQJH $201.105HFHLSW7RWDO 115151RENE06/28/2013RENEEFRANCES FICHERA OWNER$0.00$32.68O Receipt Type:UBAAccount Number:2172520548Line Amount:$32.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.68 5HFHLSW7RWDO $32.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.68KCheck $32.68 7RWDO7HQGHUHG $0.00&KDQJH $32.685HFHLSW7RWDO 115161RENE06/28/2013RENEEAMANDA FRYE $0.00$43.02O Receipt Type:UBAAccount Number:2144003348Line Amount:$43.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.02 5HFHLSW7RWDO $43.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.02KCheck $43.02 7RWDO7HQGHUHG $0.00&KDQJH $43.025HFHLSW7RWDO 115171RENE06/28/2013RENEELAURA BEIGHLEY &SHEILA HILES$0.00$49.33O Receipt Type:UBAAccount Number:1070830930Line Amount:$49.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.33 5HFHLSW7RWDO $49.33 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.33KCheck $49.33 7RWDO7HQGHUHG $0.00&KDQJH $49.335HFHLSW7RWDO 115181RENE06/28/2013RENEEHEATH R HARRISON $0.00$21.41O Receipt Type:UBAAccount Number:2190190116Line Amount:$21.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.41 5HFHLSW7RWDO $21.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.41KCheck $21.41 7RWDO7HQGHUHG $0.00&KDQJH $21.415HFHLSW7RWDO 115191RENE06/28/2013RENEEJEFF&LISA HEARING M.D. $0.00$41.00O Receipt Type:UBAAccount Number:1023370337Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00KCheck $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 115201RENE06/28/2013RENEEMR&MRS JOHN SNYDER $0.00$21.58O Receipt Type:UBAAccount Number:1121090159Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 115211RENE06/28/2013RENEEDAVID & LOIS VOLK $0.00$35.45O Receipt Type:UBAAccount Number:2161170124Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 661991 LEE06/28/2013LEECAROLINA INMAN $0.00$23.66O Receipt Type:UBAAccount Number:2141090240Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 662001 LEE06/28/2013LEEJOEL KING $0.00$26.08O Receipt Type:UBAAccount Number:2140160110Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 662011 LEE06/28/2013LEEMICHELLE DIOGUARDI $0.00$21.24O Receipt Type:UBAAccount Number:2160530157Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 662021 LEE06/28/2013LEEPETER ZECCA $0.00$26.08O Receipt Type:UBAAccount Number:1070650127Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 662031 LEE06/28/2013LEELAURI MATHIEW $0.00$85.70O Receipt Type:UBAAccount Number:2151031131Line Amount:$85.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.70 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $85.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.70KCheck $85.70 7RWDO7HQGHUHG $0.00&KDQJH $85.705HFHLSW7RWDO 662041 LEE06/28/2013LEEROBERT GROVER $0.00$21.24O Receipt Type:UBAAccount Number:1087150110Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 662051 LEE06/28/2013LEEPAUL MARIN $0.00$21.24O Receipt Type:UBAAccount Number:1110980211Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 662061 LEE06/28/2013LEEPAUL&DOROTHY MARIN $0.00$35.45O Receipt Type:UBAAccount Number:1121580133Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 662071 LEE06/28/2013LEESHIRLEY GOMEZ $0.00$29.90O Receipt Type:UBAAccount Number:2200560178Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 662081 LEE06/28/2013LEEELIZABETH N. FROST $0.00$39.33O Receipt Type:UBAAccount Number:1070831138Line Amount:$39.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$39.33 5HFHLSW7RWDO $39.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.33KCheck $39.33 7RWDO7HQGHUHG $0.00&KDQJH $39.335HFHLSW7RWDO 662091 LEE06/28/2013LEEJOSEPH PERINA $0.00$32.92O Receipt Type:UBAAccount Number:2144000527Line Amount:$32.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.92 5HFHLSW7RWDO $32.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.92KCheck $32.92 7RWDO7HQGHUHG $0.00&KDQJH $32.925HFHLSW7RWDO 662101 LEE06/28/2013LEEDAVID NEWBERRY RENTAL$0.00$38.00O Receipt Type:UBAAccount Number:1050010191Line Amount:$38.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.00 5HFHLSW7RWDO $38.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.00KCheck $38.00 7RWDO7HQGHUHG $0.00&KDQJH $38.005HFHLSW7RWDO 662111 LEE06/28/2013LEEKRIS COSTELLO $0.00$109.18O Receipt Type:UBAAccount Number:2160280148Line Amount:$109.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$109.18 5HFHLSW7RWDO $109.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $109.18KCheck $109.18 7RWDO7HQGHUHG $0.00&KDQJH $109.185HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 662121 LEE06/28/2013LEEBEATRICE GOMEZ $0.00$30.92O Receipt Type:UBAAccount Number:1100790144Line Amount:$30.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.92 5HFHLSW7RWDO $30.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.92KCheck $30.92 7RWDO7HQGHUHG $0.00&KDQJH $30.925HFHLSW7RWDO 662131 LEE06/28/2013LEEBOB CLARK $0.00$76.87O Receipt Type:UBAAccount Number:2198500113Line Amount:$76.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.87 5HFHLSW7RWDO $76.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.87KCheck $76.87 7RWDO7HQGHUHG $0.00&KDQJH $76.875HFHLSW7RWDO 662141 LEE06/28/2013LEEB. MICHAEL SHIPP OWN$0.00$40.60O Receipt Type:UBAAccount Number:1100660124Line Amount:$40.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.60 5HFHLSW7RWDO $40.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.60KCheck $40.60 7RWDO7HQGHUHG $0.00&KDQJH $40.605HFHLSW7RWDO 662151 LEE06/28/2013LEEMARTIN GROSSWALD $0.00$35.76O Receipt Type:UBAAccount Number:1051070123Line Amount:$35.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.76 5HFHLSW7RWDO $35.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.76KCheck $35.76 7RWDO7HQGHUHG $0.00&KDQJH $35.765HFHLSW7RWDO 662161 LEE06/28/2013LEEFRANCES VAUGHN $0.00$27.13O Receipt Type:UBAAccount Number:2174630117Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 662171 LEE06/28/2013LEETHERESA GERSTNER $0.00$24.74O Receipt Type:UBAAccount Number:2192000194Line Amount:$24.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.74 5HFHLSW7RWDO $24.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.74KCheck $24.74 7RWDO7HQGHUHG $0.00&KDQJH $24.745HFHLSW7RWDO 662181 LEE06/28/2013LEEJOE NAMATH $0.00$373.91O Receipt Type:UBAAccount Number:1073850114Line Amount:$373.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$373.91 5HFHLSW7RWDO $373.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $373.91KCheck $373.91 7RWDO7HQGHUHG $0.00&KDQJH $373.915HFHLSW7RWDO 662191 LEE06/28/2013LEEGREGORY&VICTORIA RYAN $0.00$32.00O Receipt Type:UBAAccount Number:2172611536Line Amount:$32.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.00 5HFHLSW7RWDO $32.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.00KCheck $32.00 7RWDO7HQGHUHG $0.00&KDQJH $32.005HFHLSW7RWDO 662201 LEE06/28/2013LEELARRY CRUZ $0.00$103.67O Receipt Type:UBAAccount Number:2144001322Line Amount:$103.67 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.67 5HFHLSW7RWDO $103.67 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.67KCheck $103.67 7RWDO7HQGHUHG $0.00&KDQJH $103.675HFHLSW7RWDO 662211 LEE06/28/2013LEEJONATHAN M PICCIRILLO $0.00$103.90O Receipt Type:UBAAccount Number:1070620133Line Amount:$103.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$103.90 5HFHLSW7RWDO $103.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $103.90KCheck $103.90 7RWDO7HQGHUHG $0.00&KDQJH $103.905HFHLSW7RWDO 662221 LEE06/28/2013LEECHARLES SHEPARDSON $0.00$80.00O Receipt Type:UBAAccount Number:1030300124Line 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 662231 LEE06/28/2013LEEDEBRA MACKEY OWNER$0.00$35.76O Receipt Type:UBAAccount Number:2200703743Line Amount:$35.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.76 5HFHLSW7RWDO $35.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.76KCheck $35.76 7RWDO7HQGHUHG $0.00&KDQJH $35.765HFHLSW7RWDO 662241 LEE06/28/2013LEECLYDE R. GIBB $0.00$272.34O Receipt Type:UBAAccount Number:1013900143Line Amount:$272.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$272.34 5HFHLSW7RWDO $272.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $272.34KCheck $272.34 7RWDO7HQGHUHG $0.00&KDQJH $272.345HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 662251 LEE06/28/2013LEEPHILIP MANDEL $0.00$125.46O Receipt Type:UBAAccount Number:1010810122Line Amount:$125.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$125.46 5HFHLSW7RWDO $125.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $125.46KCheck $125.46 7RWDO7HQGHUHG $0.00&KDQJH $125.465HFHLSW7RWDO 662261 LEE06/28/2013LEETEQUESTA HOMES$0.00$24.35O Receipt Type:UBAAccount Number:2200330118Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 662271 LEE06/28/2013LEETEQUESTA HOMES$0.00$24.35O Receipt Type:UBAAccount Number:2200710110Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 662281 LEE06/28/2013LEETEQUESTA HOMES$0.00$27.13O Receipt Type:UBAAccount Number:2200600213Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 662291 LEE06/28/2013LEETEQUESTA HOMES$0.00$21.58O Receipt Type:UBAAccount Number:2200540113Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 662301 LEE06/28/2013LEETEQUESTA HOMES$0.00$24.35O Receipt Type:UBAAccount Number:2200470115Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 662311 LEE06/28/2013LEETEQUESTA HOMES$0.00$24.35O Receipt Type:UBAAccount Number:2200400116Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 662321 LEE06/28/2013LEETEQUESTA HOMES$0.00$27.13O Receipt Type:UBAAccount Number:2200260110Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13KCheck $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 662331 LEE06/28/2013LEETEQUESTA HOMES$0.00$29.90O Receipt Type:UBAAccount Number:2200140117Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 662341 LEE06/28/2013LEESALVATORE NACLERIO OWNER$0.00$23.66O Receipt Type:UBAAccount Number:1111150615Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 662351 LEE06/28/2013LEETINA MARMESH $0.00$29.90O Receipt Type:UBAAccount Number:1130320127Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 662361 LEE06/28/2013LEETUESDAY MORNING$0.00$26.08O Receipt Type:UBAAccount Number:1021491169Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 662371 LEE06/28/2013LEETUESDAY MORNING, INC.$0.00$21.24O Receipt Type:UBAAccount Number:1021491231Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 662381 LEE06/28/2013LEEREGIONS BANK$0.00$18.80O Receipt Type:UBAAccount Number:1021610137Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 5HFHLSW7RWDO $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80KCheck $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 662391 LEE06/28/2013LEEREGIONS BANK-MICHAEL BOO$0.00$11.95O Receipt Type:UBAAccount Number:1021620154Line Amount:$11.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$11.95 5HFHLSW7RWDO $11.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $11.95KCheck $11.95 7RWDO7HQGHUHG $0.00&KDQJH $11.955HFHLSW7RWDO 662401 LEE06/28/2013LEETIME TO EAT DINER INC.$0.00$656.59O Receipt Type:UBAAccount Number:1035900163Line Amount:$656.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$656.59 5HFHLSW7RWDO $656.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $656.59KCheck $656.59 7RWDO7HQGHUHG $0.00&KDQJH $656.595HFHLSW7RWDO 662411 LEE06/28/2013LEESEA MIST CONDO ASSOC$0.00$59.65O Receipt Type:UBAAccount Number:1014950312Line Amount:$59.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$59.65 5HFHLSW7RWDO $59.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $59.65KCheck $59.65 7RWDO7HQGHUHG $0.00&KDQJH $59.655HFHLSW7RWDO 662421 LEE06/28/2013LEESEA MIST CONDO ASSOC$0.00$2,407.06O Receipt Type:UBAAccount Number:1014950114Line Amount:$2,407.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$2,407.06 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 06/28/2013 6/28/2013 Village of Tequesta 4:24 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $2,407.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,407.06KCheck $2,407.06 7RWDO7HQGHUHG $0.00&KDQJH $2,407.065HFHLSW7RWDO 662431 LEE06/28/2013LEEROBERT CHINICK $0.00$21.58O Receipt Type:UBAAccount Number:1033140116Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 662441 LEE06/28/2013LEEJAMES TAUBE $0.00$61.66O Receipt Type:UBAAccount Number:1020341616Line Amount:$61.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.66 5HFHLSW7RWDO $61.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.66KCheck $61.66 7RWDO7HQGHUHG $0.00&KDQJH $61.665HFHLSW7RWDO Grand Total (excl. voids):$58,279.32