Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/10/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 113471SONA10/10/2013SONALPBC TAX COLLECTOR$0.00$4,164.81O Receipt Type:LB-CO:COUNTY BUSINESS TAX RECEIPTLine Amount:$2,131.19 */1RWH*/1XPEHU%DQN&RGH$PRXQW LBTX-County001-000-321.010BOA$2,131.19 Receipt Type:CR-CO:COUNTYWIDE MUN BUSI TAX RCPTLine Amount:$2,033.62 */1RWH*/1XPEHU%DQN&RGH$PRXQW CREG - County001-180-329.010BOA$2,033.62 5HFHLSW7RWDO $4,164.81 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4,164.81EELECTRONIC FUND TRAN $4,164.81 7RWDO7HQGHUHG $0.00&KDQJH $4,164.815HFHLSW7RWDO 113481SONA10/10/2013SONALPOLICE DEPT$0.00$5.00O Receipt Type:MISCDescription:FINGER PRINTSLine Amount:$5.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW POLICE DEPT001-171-369.000BOA$5.00 5HFHLSW7RWDO $5.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $5.00GGeneral-visa $5.00 7RWDO7HQGHUHG $0.00&KDQJH $5.005HFHLSW7RWDO 113491SONA10/10/2013SONALSTUART ROOFING$0.00$237.51O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$3.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$3.09 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$3.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$3.09 Receipt Type:BLDPM:PERMITLine Amount:$206.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$206.33 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $237.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $237.51GGeneral-visa $237.51 7RWDO7HQGHUHG $0.00&KDQJH $237.515HFHLSW7RWDO 113501SONA10/10/2013SONALSTEVE THOMPSON$0.00$75.00O Receipt Type:BLDPM:CHANGE OF CONTRACTORLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00GGeneral-visa $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 113511SONA10/10/2013SONALJOE FABIANO$0.00$28.00O Receipt Type:MISCDescription:HATSLine Amount:$26.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW JOE FABIANO001-000-369.010BOA$26.40 Receipt Type:STAXDescription:HATSLine Amount:$1.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$1.60 5HFHLSW7RWDO $28.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.00CCash $28.00 7RWDO7HQGHUHG $0.00&KDQJH $28.005HFHLSW7RWDO 113521SONA10/10/2013SONALGYMNASTICS$0.00$1,868.00O Receipt Type:RECRDescription:GYMNASTICSLine Amount:$373.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$373.60 Receipt Type:INPAYINSTR NAME & CLASS:LARRY LABELLALine Amount:$1,494.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$1,494.40 5HFHLSW7RWDO $1,868.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,212.00KCheck $656.00CCash $1,868.00 7RWDO7HQGHUHG $0.00&KDQJH $1,868.005HFHLSW7RWDO 113531SONA10/10/2013SONALTENNIS$0.00$530.00O Receipt Type:RECRDescription:TENNISLine Amount:$106.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$106.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$424.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$424.00 5HFHLSW7RWDO $530.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $450.00KCheck $80.00CCash $530.00 7RWDO7HQGHUHG $0.00&KDQJH $530.005HFHLSW7RWDO 113541SONA10/10/2013SONALDANCE$0.00$324.00O Receipt Type:RECRDescription:DANCELine Amount:$64.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$64.80 Receipt Type:INPAYINSTR NAME & CLASS:CARLA LEWISLine Amount:$259.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$259.20 5HFHLSW7RWDO $324.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $216.00KCheck $108.00CCash $324.00 7RWDO7HQGHUHG $0.00&KDQJH $324.005HFHLSW7RWDO 113551SONA10/10/2013SONALMUSIC TOGETHER$0.00$662.00O Receipt Type:RECRDescription:MUSIC TOGETHERLine Amount:$132.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$132.40 Receipt Type:INPAYINSTR NAME & CLASS:LINDA KRIEGERLine Amount:$529.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$529.60 5HFHLSW7RWDO $662.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $542.00KCheck $120.00CCash $662.00 7RWDO7HQGHUHG $0.00&KDQJH $662.005HFHLSW7RWDO 113561SONA10/10/2013SONALJOSEPH HALL $0.00$35.76O Receipt Type:UBAAccount Number:1053850110Line 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 113571SONA10/10/2013SONALBANK OF AMERICA - (TRAMMELL)$0.00$41.61O Receipt Type:UBAAccount Number:1111851135Line Amount:$41.61 & DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$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 113581SONA10/10/2013SONAL7(4)(675,'(6321625CORBETT WHITE & DAVIS P A$0.00$100.00O Receipt Type:MISCDescription:TEQ FEST RIDE SPONSORLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CORBETT WHITE 001-231-366.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 113591SONA10/10/2013SONALGREEN MARKET$0.00$40.00O Receipt Type:SPVEN:GR MKT VENDOR FEESLine 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 $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 113601SONA10/10/2013SONALFOOD TRUCK INVASION$0.00$450.00O Receipt Type:SPVEN:FD TRUCK VENDOR FEELine Amount:$424.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$424.53 Receipt Type:STAXDescription:FD TRUCK VENDOR FEELine Amount:$25.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$25.47 5HFHLSW7RWDO $450.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $450.00KCheck $450.00 7RWDO7HQGHUHG $0.00&KDQJH $450.005HFHLSW7RWDO 113611SONA10/10/2013SONALCORN MAYA INC$0.00$960.00O . DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:RCRNTDescription:RENTAL OF BACK FIELD MCLine Amount:$960.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$960.00 5HFHLSW7RWDO $960.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $960.00KCheck $960.00 7RWDO7HQGHUHG $0.00&KDQJH $960.005HFHLSW7RWDO 113621SONA10/10/2013SONAL'(3 ROBERT MINIER$0.00$143.83O Receipt Type:DEPADDRESS:19965 JASMINE DRLine 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 $143.83KCheck $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 113631SONA10/10/2013SONALCUSTOM MECHANICAL INC$0.00$174.88O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.55 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.55 Receipt Type:BLDPM:PERMITLine Amount:$169.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$169.78 5HFHLSW7RWDO $174.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $174.88KCheck $174.88 7RWDO7HQGHUHG $0.00&KDQJH $174.885HFHLSW7RWDO 113641SONA10/10/2013SONALAMERICAN P B GARAGE DOOR CORP$0.00$117.89O 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: 6 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 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:$113.89 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$113.89 5HFHLSW7RWDO $117.89 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $117.89KCheck $117.89 7RWDO7HQGHUHG $0.00&KDQJH $117.895HFHLSW7RWDO 113651SONA10/10/2013SONALCASTLE THERAPY LLC$0.00$154.00O 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 113661SONA10/10/2013SONAL'(3 RAUL S MASTRAPA$0.00$143.83O Receipt Type:DEPADDRESS:4480 NICOLE CIRLine 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 $143.83KCheck $143.83 7RWDO7HQGHUHG $0.00&KDQJH $143.835HFHLSW7RWDO 113671SONA10/10/2013SONALGENERAL PROPERTY SOLUTIONS LLC$0.00$842.69O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$11.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$11.91 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$11.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$11.91 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:BLDPM:PERMITLine Amount:$793.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$793.87 Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $842.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $842.69KCheck $842.69 7RWDO7HQGHUHG $0.00&KDQJH $842.695HFHLSW7RWDO 113681SONA10/10/2013SONALFIRE DEPT$0.00$1,711.17O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,711.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,711.17 5HFHLSW7RWDO $1,711.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,711.17KCheck $1,711.17 7RWDO7HQGHUHG $0.00&KDQJH $1,711.175HFHLSW7RWDO 113691SONA10/10/2013SONALFIRE DEPT$0.00$118.66O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$118.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$118.66 5HFHLSW7RWDO $118.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $118.66KCheck $118.66 7RWDO7HQGHUHG $0.00&KDQJH $118.665HFHLSW7RWDO 113701SONA10/10/2013SONALPOLICE DEPT$0.00$60.00O Receipt Type:PRKTK:TICKETLine Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Parking Tickets001-171-354.101BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 113711SONA10/10/2013SONALTIMOTHY RYDER AIR CONDITIONING$0.00$110.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$110.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Home Bus. Tax001-000-321.001BOA$110.00 5HFHLSW7RWDO $110.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $110.00KCheck $110.00 7RWDO7HQGHUHG $0.00&KDQJH $110.005HFHLSW7RWDO 113721SONA10/10/2013SONALALEXANDER CUSTOM POOLS$0.00$772.38O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$8.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$8.85 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$8.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$8.85 Receipt Type:P&Z:ZONINGLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Land Dev.Fees001-150-341.150BOA$100.00 Receipt Type:BLDPM:PERMITLine Amount:$589.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$589.68 Receipt Type:CREG:SUBCONTRACTORLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $772.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $772.38KCheck $772.38 7RWDO7HQGHUHG $0.00&KDQJH $772.385HFHLSW7RWDO 113731SONA10/10/2013SONALKAREN CZAJKOWSKI OWNER$0.00$24.35O Receipt Type:UBAAccount Number:1130710139Line 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 113741SONA10/10/2013SONALJUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 113751SONA10/10/2013SONALVANESSA MUCIA RENTER$0.00$29.90O Receipt Type:UBAAccount Number:2201330190Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90CCash $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 113761SONA10/10/2013SONALPAUL RANKIN $0.00$62.80O Receipt Type:UBAAccount Number:2190140148Line Amount:$62.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.80 5HFHLSW7RWDO $62.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.80CCash $62.80 7RWDO7HQGHUHG $0.00&KDQJH $62.805HFHLSW7RWDO 113771SONA10/10/2013SONAL:$7(56($5&+LIEN SEARCH PLUS$0.00$25.00O :(//6)$5*2%$1. :,//2:5' 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 113781SONA10/10/2013SONAL:$7(56($5&+SOUTH FLORIDATITLE INSURERS$0.00$25.00O (+322/(',19(670(176/3 1257+&<35(66'5% Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 113791SONA10/10/2013SONAL:$7(56($5&+PROFESSIONAL LIEN SEARCH$0.00$50.00O -2$11(5866(// 0$*12/,$:$< Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 113801SONA10/10/2013SONAL:$7(56($5&+LIEN SEARCH PROFESSIONALS INC$0.00$25.00O /$:5(1&( 9,5*,1,$%(1'(5 2&($1'5 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 113811SONA10/10/2013SONAL:$7(56($5&+QUALITY RESEARCH SERVICES CORP$0.00$25.00O 3$75,&,$'211$&$1121 /,*+7+286(&,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 113821SONA10/10/2013SONAL:$7(56($5&+BURNS & SEVERSON P A$0.00$25.00O -$0(6 &$7+(5,1(67$&. 7857/(&5((.'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 113831SONA10/10/2013SONAL:$7(56($5&+LIGHTNING LIEN LETTERS INC$0.00$25.00O +($7+(5 -2+1025*$1 9,//$*(%/9' 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 113841SONA10/10/2013SONALC D DEPT$0.00$513.70O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$513.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$513.70 5HFHLSW7RWDO $513.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $513.70KCheck $513.70 7RWDO7HQGHUHG $0.00&KDQJH $513.705HFHLSW7RWDO 755511 LEE10/10/2013LEEHARRY TZAVARAS $0.00$38.23O Receipt Type:UBAAccount Number:2197920110Line 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 755521 LEE10/10/2013LEEROSAMINDA CHAMI $0.00$85.99O Receipt Type:UBAAccount Number:1087900137Line Amount:$85.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.99 5HFHLSW7RWDO $85.99 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.99KCheck $85.99 7RWDO7HQGHUHG $0.00&KDQJH $85.995HFHLSW7RWDO 755531 LEE10/10/2013LEEJ. BRUCE BEATTIE (RENTER)$0.00$63.74O Receipt Type:UBAAccount Number:2190340156Line Amount:$63.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$63.74 5HFHLSW7RWDO $63.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.74KCheck $63.74 7RWDO7HQGHUHG $0.00&KDQJH $63.745HFHLSW7RWDO 755541 LEE10/10/2013LEECATHERINE HARDING $0.00$26.08O Receipt Type:UBAAccount Number:1081600139Line 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 755551 LEE10/10/2013LEEBRIGIDANN FORMAN $0.00$33.34O Receipt Type:UBAAccount Number:1101070165Line 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 755561 LEE10/10/2013LEESALOME RODRIGUEZ $0.00$24.54O Receipt Type:UBAAccount Number:2200290182Line Amount:$24.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.54 5HFHLSW7RWDO $24.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.54KCheck $24.54 7RWDO7HQGHUHG $0.00&KDQJH $24.545HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 755571 LEE10/10/2013LEEMR. & MRS. LUCIA $0.00$43.02O Receipt Type:UBAAccount Number:1052450128Line 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 755581 LEE10/10/2013LEERICHARD FELLER $0.00$40.60O Receipt Type:UBAAccount Number:1101680128Line 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 755591 LEE10/10/2013LEEMICHAEL & GINA SKLAR $0.00$23.32O Receipt Type:UBAAccount Number:2162290158Line Amount:$23.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.32 5HFHLSW7RWDO $23.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.32KCheck $23.32 7RWDO7HQGHUHG $0.00&KDQJH $23.325HFHLSW7RWDO 755601 LEE10/10/2013LEEROBERT COOK $0.00$38.18O Receipt Type:UBAAccount Number:1074150114Line 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 755611 LEE10/10/2013LEEMARGARET KACHICH $0.00$120.21O Receipt Type:UBAAccount Number:1086900131Line Amount:$120.21 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.21 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $120.21 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.21KCheck $120.21 7RWDO7HQGHUHG $0.00&KDQJH $120.215HFHLSW7RWDO 755621 LEE10/10/2013LEEPETE CEPPO OWNER$0.00$65.71O Receipt Type:UBAAccount Number:1101660287Line 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 755631 LEE10/10/2013LEEJIM MATTHEWS $0.00$30.00O Receipt Type:UBAAccount Number:2173450127Line 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 755641 LEE10/10/2013LEEWENDY MANLEY $0.00$28.00O Receipt Type:UBAAccount Number:1086800163Line Amount:$28.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.00 5HFHLSW7RWDO $28.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.00KCheck $28.00 7RWDO7HQGHUHG $0.00&KDQJH $28.005HFHLSW7RWDO 755651 LEE10/10/2013LEEDONNA HAIGH $0.00$40.81O Receipt Type:UBAAccount Number:2191908858Line Amount:$40.81 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.81 5HFHLSW7RWDO $40.81 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.81KCheck $40.81 7RWDO7HQGHUHG $0.00&KDQJH $40.815HFHLSW7RWDO 755661 LEE10/10/2013LEESTUART FRISBY $0.00$31.00O Receipt Type:UBAAccount Number:1101700176Line Amount:$31.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.00 5HFHLSW7RWDO $31.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.00KCheck $31.00 7RWDO7HQGHUHG $0.00&KDQJH $31.005HFHLSW7RWDO 755671 LEE10/10/2013LEEKAREN RICHARD & SOWDEN $0.00$40.60O Receipt Type:UBAAccount Number:1086000137Line 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 755681 LEE10/10/2013LEETHOMAS G. DEGRIPPO $0.00$16.40O Receipt Type:UBAAccount Number:2141910130Line 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 755691 LEE10/10/2013LEEED&LINDA JAMES OWNER$0.00$52.10O Receipt Type:UBAAccount Number:2191410236Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 755701 LEE10/10/2013LEERUSSELL&KARA GRANDE OWN$0.00$556.80O Receipt Type:UBAAccount Number:2172610751Line Amount:$556.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$556.80 5HFHLSW7RWDO $556.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $556.80KCheck $556.80 7RWDO7HQGHUHG $0.00&KDQJH $556.805HFHLSW7RWDO 755711 LEE10/10/2013LEEJOHN TERZAKIS $0.00$40.25O Receipt Type:UBAAccount Number:1111160797Line 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 755721 LEE10/10/2013LEEKYLE SIMMONS OWNER$0.00$26.08O Receipt Type:UBAAccount Number:1070870139Line 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 755731 LEE10/10/2013LEEKEY WEST HOMEOWNERS ASSOC$0.00$299.61O Receipt Type:UBAAccount Number:1021511821Line Amount:$299.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$299.61 5HFHLSW7RWDO $299.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $299.61KCheck $299.61 7RWDO7HQGHUHG $0.00&KDQJH $299.615HFHLSW7RWDO 755741 LEE10/10/2013LEEROGER DROLET $0.00$43.02O Receipt Type:UBAAccount Number:2143180120Line Amount:$43.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.02 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $43.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.02KCheck $43.02 7RWDO7HQGHUHG $0.00&KDQJH $43.025HFHLSW7RWDO 755751 LEE10/10/2013LEEEDWARD MOONEY $0.00$17.26O Receipt Type:UBAAccount Number:1010750148Line Amount:$17.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$17.26 5HFHLSW7RWDO $17.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $17.26KCheck $17.26 7RWDO7HQGHUHG $0.00&KDQJH $17.265HFHLSW7RWDO 755761 LEE10/10/2013LEECHRIS GUNN $0.00$45.48O Receipt Type:UBAAccount Number:2160460128Line Amount:$45.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.48 5HFHLSW7RWDO $45.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.48KCheck $45.48 7RWDO7HQGHUHG $0.00&KDQJH $45.485HFHLSW7RWDO 755771 LEE10/10/2013LEEBANK UNITED$0.00$32.88O Receipt Type:UBAAccount Number:1035927770Line 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 755781 LEE10/10/2013LEEGARY GOGLIA $0.00$33.34O Receipt Type:UBAAccount Number:1110830159Line 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: 18 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.34KCheck $33.34 7RWDO7HQGHUHG $0.00&KDQJH $33.345HFHLSW7RWDO 755791 LEE10/10/2013LEEHEATHER&JUSTIN HOLT $0.00$40.60O Receipt Type:UBAAccount Number:2140990170Line 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 755801 LEE10/10/2013LEEJOAQUIN M BORRERO $0.00$35.76O Receipt Type:UBAAccount Number:1070680118Line 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 755811 LEE10/10/2013LEELLOYD FAMILY MARINE$0.00$258.82O Receipt Type:UBAAccount Number:1073650130Line Amount:$258.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$258.82 5HFHLSW7RWDO $258.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $258.82KCheck $258.82 7RWDO7HQGHUHG $0.00&KDQJH $258.825HFHLSW7RWDO 755821 LEE10/10/2013LEECHARLES O'SHEA $0.00$86.68O Receipt Type:UBAAccount Number:1010990158Line Amount:$86.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.68 5HFHLSW7RWDO $86.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.68KCheck $86.68 7RWDO7HQGHUHG $0.00&KDQJH $86.685HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 755831 LEE10/10/2013LEEANTONIO GOMEZ $0.00$28.50O Receipt Type:UBAAccount Number:2196790118Line 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 755841 LEE10/10/2013LEEFAZIO GOLF COURSE DESIGN$0.00$188.45O Receipt Type:UBAAccount Number:1021780115Line Amount:$188.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$188.45 5HFHLSW7RWDO $188.45 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $188.45KCheck $188.45 7RWDO7HQGHUHG $0.00&KDQJH $188.455HFHLSW7RWDO 755851 LEE10/10/2013LEEARRIGO BOTT $0.00$18.80O Receipt Type:UBAAccount Number:1130590124Line 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 755861 LEE10/10/2013LEETHAI LOTUS, INC.$0.00$69.77O Receipt Type:UBAAccount Number:1021501329Line Amount:$69.77 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$69.77 5HFHLSW7RWDO $69.77 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $69.77KCheck $69.77 7RWDO7HQGHUHG $0.00&KDQJH $69.775HFHLSW7RWDO 755871 LEE10/10/2013LEETHAI LOTUS INC.$0.00$21.24O Receipt Type:UBAAccount Number:1021501541Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 755881 LEE10/10/2013LEEJOHN SPENCER $0.00$27.13O Receipt Type:UBAAccount Number:1121540159Line 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 755891 LEE10/10/2013LEECLARIDGE OF JUP ISLAND$0.00$1,088.40O Receipt Type:UBAAccount Number:1013701029Line Amount:$1,088.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,088.40 5HFHLSW7RWDO $1,088.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,088.40KCheck $1,088.40 7RWDO7HQGHUHG $0.00&KDQJH $1,088.405HFHLSW7RWDO 755901 LEE10/10/2013LEECLARIDGE OF JUPITER ISLAND$0.00$139.64O Receipt Type:UBAAccount Number:1013701111Line Amount:$139.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$139.64 5HFHLSW7RWDO $139.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $139.64KCheck $139.64 7RWDO7HQGHUHG $0.00&KDQJH $139.645HFHLSW7RWDO 755911 LEE10/10/2013LEECLARIDGE OF JUPITER ISLAND$0.00$99.14O Receipt Type:UBAAccount Number:1014400121Line Amount:$99.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$99.14 5HFHLSW7RWDO $99.14 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $99.14KCheck $99.14 7RWDO7HQGHUHG $0.00&KDQJH $99.145HFHLSW7RWDO 755921 LEE10/10/2013LEEDANIEL LUND OWNER$0.00$30.00O Receipt Type:UBAAccount Number:1061100157Line 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 755931 LEE10/10/2013LEEJOHN SIMS $0.00$30.92O Receipt Type:UBAAccount Number:2140590124Line 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 755941 LEE10/10/2013LEEJAMES BRACONE $0.00$21.51O Receipt Type:UBAAccount Number:1021060152Line Amount:$21.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.51 5HFHLSW7RWDO $21.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.51KCheck $21.51 7RWDO7HQGHUHG $0.00&KDQJH $21.515HFHLSW7RWDO 755951 LEE10/10/2013LEEMICHAEL BAZ $0.00$66.31O Receipt Type:UBAAccount Number:2196900113Line Amount:$66.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.31 5HFHLSW7RWDO $66.31 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.31KCheck $66.31 7RWDO7HQGHUHG $0.00&KDQJH $66.315HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 755961 LEE10/10/2013LEEJOHN BISHOP $0.00$24.35O Receipt Type:UBAAccount Number:2191902929Line 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 755971 LEE10/10/2013LEEMICHAEL SAGES OWNER$0.00$64.52O Receipt Type:UBAAccount Number:1070410158Line Amount:$64.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$64.52 5HFHLSW7RWDO $64.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $64.52KCheck $64.52 7RWDO7HQGHUHG $0.00&KDQJH $64.525HFHLSW7RWDO 755981 LEE10/10/2013LEESEACOAST 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 755991 LEE10/10/2013LEESEACOAST NATIONAL BANK$0.00$168.55O Receipt Type:UBAAccount Number:1038200122Line Amount:$168.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$168.55 5HFHLSW7RWDO $168.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $168.55KCheck $168.55 7RWDO7HQGHUHG $0.00&KDQJH $168.555HFHLSW7RWDO 756001 LEE10/10/2013LEEGLORIA NIETO-RENTER$0.00$25.82O Receipt Type:UBAAccount Number:1111670851Line Amount:$25.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.82 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $25.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.82KCheck $25.82 7RWDO7HQGHUHG $0.00&KDQJH $25.825HFHLSW7RWDO 756011 LEE10/10/2013LEEMICHAEL J JOHNSON $0.00$32.68O Receipt Type:UBAAccount Number:2150120157Line 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 756021 LEE10/10/2013LEEBRENNAN GROGAN $0.00$77.88O Receipt Type:UBAAccount Number:1100880146Line Amount:$77.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$77.88 5HFHLSW7RWDO $77.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.88KCheck $77.88 7RWDO7HQGHUHG $0.00&KDQJH $77.885HFHLSW7RWDO 756031 LEE10/10/2013LEEPATRICIA MELCAREK $0.00$43.78O Receipt Type:UBAAccount Number:1050860135Line 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 756041 LEE10/10/2013LEEWHITEHALL ASSOC INC$0.00$1,422.90O Receipt Type:UBAAccount Number:1071500116Line Amount:$1,422.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,422.90 5HFHLSW7RWDO $1,422.90 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,422.90KCheck $1,422.90 7RWDO7HQGHUHG $0.00&KDQJH $1,422.905HFHLSW7RWDO 756051 LEE10/10/2013LEEMELISSA SCHNEIDER $0.00$27.13O Receipt Type:UBAAccount Number:2200210176Line 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 756061 LEE10/10/2013LEERAYMOND HARRISON $0.00$61.40O Receipt Type:UBAAccount Number:1121000156Line Amount:$61.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.40 5HFHLSW7RWDO $61.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.40KCheck $61.40 7RWDO7HQGHUHG $0.00&KDQJH $61.405HFHLSW7RWDO 756071 LEE10/10/2013LEEMIKE WATERS OWNER$0.00$21.58O Receipt Type:UBAAccount Number:1073000154Line 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 756081 LEE10/10/2013LEEMICHAEL & KATHERYN RICE $0.00$40.60O Receipt Type:UBAAccount Number:2161560130Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 756091 LEE10/10/2013LEEGREG DORE $0.00$30.92O Receipt Type:UBAAccount Number:1110770134Line 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 756101 LEE10/10/2013LEEPAUL BRIENZA $0.00$28.50O Receipt Type:UBAAccount Number:2162510111Line 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 756111 LEE10/10/2013LEEJOHN & KATHERINE RASKIND $0.00$10.96O Receipt Type:UBAAccount Number:1011140154Line Amount:$10.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$10.96 5HFHLSW7RWDO $10.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.96KCheck $10.96 7RWDO7HQGHUHG $0.00&KDQJH $10.965HFHLSW7RWDO 756121 LEE10/10/2013LEEKENNETH HOWARD $0.00$33.08O Receipt Type:UBAAccount Number:1061370130Line Amount:$33.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.08 5HFHLSW7RWDO $33.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.08KCheck $33.08 7RWDO7HQGHUHG $0.00&KDQJH $33.085HFHLSW7RWDO 756131 LEE10/10/2013LEELINDLEY T GRAVES $0.00$65.71O Receipt Type:UBAAccount Number:1080390122Line Amount:$65.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.71 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/10/2013 10/10/2013 Village of Tequesta 4:17 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $65.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.71KCheck $65.71 7RWDO7HQGHUHG $0.00&KDQJH $65.715HFHLSW7RWDO 756141 LEE10/10/2013LEEDR.DAVID DIGIALLORENZO $0.00$86.88O Receipt Type:UBAAccount Number:1012130132Line Amount:$86.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.88 5HFHLSW7RWDO $86.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.88KCheck $86.88 7RWDO7HQGHUHG $0.00&KDQJH $86.885HFHLSW7RWDO Grand Total (excl. voids):$21,223.88