Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/3/2014 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138111RENE01/03/2014RENEECARL SPEAR $0.00$46.71O Receipt Type:UBAAccount Number:1050520123Line Amount:$46.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.71 5HFHLSW7RWDO $46.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.71KCheck $46.71 7RWDO7HQGHUHG $0.00&KDQJH $46.715HFHLSW7RWDO 138121RENE01/03/2014RENEEHEATHER BLAUVELT (RENTER)$0.00$33.78O Receipt Type:UBAAccount Number:2141080206Line Amount:$33.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.78 5HFHLSW7RWDO $33.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.78KCheck $33.78 7RWDO7HQGHUHG $0.00&KDQJH $33.785HFHLSW7RWDO 138131RENE01/03/2014RENEETEQUESTA TOWERS CONDO$0.00$1,170.32O Receipt Type:UBAAccount Number:1013250118Line Amount:$1,170.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,170.32 5HFHLSW7RWDO $1,170.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,170.32KCheck $1,170.32 7RWDO7HQGHUHG $0.00&KDQJH $1,170.325HFHLSW7RWDO 138141RENE01/03/2014RENEEWILLIAM J. BUCKLAND $0.00$56.98O Receipt Type:UBAAccount Number:2176250128Line Amount:$56.98 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.98 5HFHLSW7RWDO $56.98 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.98KCheck $56.98 7RWDO7HQGHUHG $0.00&KDQJH $56.985HFHLSW7RWDO 138151RENE01/03/2014RENEECREATIVE CHOICE HOMES INC$0.00$129.92O Receipt Type:UBAAccount Number:1014050137Line Amount:$129.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$129.92 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $129.92 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.92KCheck $129.92 7RWDO7HQGHUHG $0.00&KDQJH $129.925HFHLSW7RWDO 138161RENE01/03/2014RENEEANTHONY FREZZA $0.00$33.11O Receipt Type:UBAAccount Number:2198390172Line Amount:$33.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.11 5HFHLSW7RWDO $33.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.11KCheck $33.11 7RWDO7HQGHUHG $0.00&KDQJH $33.115HFHLSW7RWDO 138171RENE01/03/2014RENEEJOSEPH FREZZA $0.00$298.09O Receipt Type:UBAAccount Number:2181941020Line Amount:$298.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$298.09 5HFHLSW7RWDO $298.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $298.09KCheck $298.09 7RWDO7HQGHUHG $0.00&KDQJH $298.095HFHLSW7RWDO 138181RENE01/03/2014RENEEJOHN MC ROBERTS $0.00$27.49O Receipt Type:UBAAccount Number:1021790784Line Amount:$27.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.49 5HFHLSW7RWDO $27.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.49KCheck $27.49 7RWDO7HQGHUHG $0.00&KDQJH $27.495HFHLSW7RWDO 138191RENE01/03/2014RENEECONDO II ASSOC$0.00$219.18O Receipt Type:UBAAccount Number:1030250113Line Amount:$219.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$219.18 5HFHLSW7RWDO $219.18 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $219.18KCheck $219.18 7RWDO7HQGHUHG $0.00&KDQJH $219.185HFHLSW7RWDO 138201RENE01/03/2014RENEECONDO II ASSOC$0.00$115.11O Receipt Type:UBAAccount Number:1030150114Line Amount:$115.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$115.11 5HFHLSW7RWDO $115.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.11KCheck $115.11 7RWDO7HQGHUHG $0.00&KDQJH $115.115HFHLSW7RWDO 138211RENE01/03/2014RENEECONDO II ASSOC$0.00$165.74O Receipt Type:UBAAccount Number:1030200118Line Amount:$165.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$165.74 5HFHLSW7RWDO $165.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $165.74KCheck $165.74 7RWDO7HQGHUHG $0.00&KDQJH $165.745HFHLSW7RWDO 138221RENE01/03/2014RENEEBLOWING ROCKS MARINA LLC$0.00$239.46O Receipt Type:UBAAccount Number:1021690246Line Amount:$239.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$239.46 5HFHLSW7RWDO $239.46 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $239.46KCheck $239.46 7RWDO7HQGHUHG $0.00&KDQJH $239.465HFHLSW7RWDO 138231RENE01/03/2014RENEEROBERT LEACH $0.00$35.00O Receipt Type:UBAAccount Number:1130610189Line Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00KCheck $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138241RENE01/03/2014RENEEAMERIGAS PROPANE L.P$0.00$19.05O Receipt Type:UBAAccount Number:1036480110Line Amount:$19.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.05 5HFHLSW7RWDO $19.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.05KCheck $19.05 7RWDO7HQGHUHG $0.00&KDQJH $19.055HFHLSW7RWDO 138251RENE01/03/2014RENEEALICE LAMONT MENGEL $0.00$19.05O Receipt Type:UBAAccount Number:1092200140Line Amount:$19.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.05 5HFHLSW7RWDO $19.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.05KCheck $19.05 7RWDO7HQGHUHG $0.00&KDQJH $19.055HFHLSW7RWDO 138261RENE01/03/2014RENEEFRANK L. JR. HORGAN $0.00$100.00O Receipt Type:UBAAccount Number:1093050133Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 138271RENE01/03/2014RENEEJOHN ELETTO RENTER$0.00$21.86O Receipt Type:UBAAccount Number:1021680979Line Amount:$21.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.86 5HFHLSW7RWDO $21.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.86KCheck $21.86 7RWDO7HQGHUHG $0.00&KDQJH $21.865HFHLSW7RWDO 138281RENE01/03/2014RENEEPAT BROOKS $0.00$24.68O Receipt Type:UBAAccount Number:1033060148Line Amount:$24.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.68 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.68KCheck $24.68 7RWDO7HQGHUHG $0.00&KDQJH $24.685HFHLSW7RWDO 138291RENE01/03/2014RENEECAROL NOWINSKI $0.00$16.76O Receipt Type:UBAAccount Number:1111160973Line Amount:$16.76 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.76 5HFHLSW7RWDO $16.76 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.76KCheck $16.76 7RWDO7HQGHUHG $0.00&KDQJH $16.765HFHLSW7RWDO 138301RENE01/03/2014RENEEJAMES C MATHESON $0.00$83.02O Receipt Type:UBAAccount Number:1021521118Line Amount:$83.02 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.02 5HFHLSW7RWDO $83.02 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.02KCheck $83.02 7RWDO7HQGHUHG $0.00&KDQJH $83.025HFHLSW7RWDO 138311RENE01/03/2014RENEEDAVID HUGHES $0.00$19.05O Receipt Type:UBAAccount Number:1032920111Line Amount:$19.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.05 5HFHLSW7RWDO $19.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.05KCheck $19.05 7RWDO7HQGHUHG $0.00&KDQJH $19.055HFHLSW7RWDO 138321RENE01/03/2014RENEEGEORGE MAURER $0.00$251.38O Receipt Type:UBAAccount Number:2172610438Line Amount:$251.38 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$251.38 5HFHLSW7RWDO $251.38 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $251.38KCheck $251.38 7RWDO7HQGHUHG $0.00&KDQJH $251.385HFHLSW7RWDO 138331RENE01/03/2014RENEEDANA ANDERSON $0.00$78.91O Receipt Type:UBAAccount Number:1080060216Line Amount:$78.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.91 5HFHLSW7RWDO $78.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.91KCheck $78.91 7RWDO7HQGHUHG $0.00&KDQJH $78.915HFHLSW7RWDO 138341RENE01/03/2014RENEEPATRICIA PATTERSON RENTER$0.00$16.61O Receipt Type:UBAAccount Number:1110510188Line Amount:$16.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.61 5HFHLSW7RWDO $16.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.61KCheck $16.61 7RWDO7HQGHUHG $0.00&KDQJH $16.615HFHLSW7RWDO 138351RENE01/03/2014RENEEJ ERENDSON $0.00$45.72O Receipt Type:UBAAccount Number:1110040113Line Amount:$45.72 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$45.72 5HFHLSW7RWDO $45.72 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.72KCheck $45.72 7RWDO7HQGHUHG $0.00&KDQJH $45.725HFHLSW7RWDO 138361RENE01/03/2014RENEEKEVIN MILLIKEN RENTER$0.00$30.99O Receipt Type:UBAAccount Number:1010130166Line Amount:$30.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.99 5HFHLSW7RWDO $30.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.99KCheck $30.99 7RWDO7HQGHUHG $0.00&KDQJH $30.995HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138371RENE01/03/2014RENEEBRUCE G. HEARD $0.00$27.49O Receipt Type:UBAAccount Number:1121042621Line Amount:$27.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.49 5HFHLSW7RWDO $27.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.49KCheck $27.49 7RWDO7HQGHUHG $0.00&KDQJH $27.495HFHLSW7RWDO 138381RENE01/03/2014RENEEJOHN H. MICHELSEN $0.00$62.48O Receipt Type:UBAAccount Number:2161420116Line Amount:$62.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.48 5HFHLSW7RWDO $62.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.48KCheck $62.48 7RWDO7HQGHUHG $0.00&KDQJH $62.485HFHLSW7RWDO 138391RENE01/03/2014RENEEALICIA RESNIK $0.00$23.97O Receipt Type:UBAAccount Number:1070910116Line Amount:$23.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.97 5HFHLSW7RWDO $23.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.97KCheck $23.97 7RWDO7HQGHUHG $0.00&KDQJH $23.975HFHLSW7RWDO 138401RENE01/03/2014RENEEROBERT G MURPHY $0.00$228.88O Receipt Type:UBAAccount Number:1034200939Line Amount:$228.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$228.88 5HFHLSW7RWDO $228.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $228.88KCheck $228.88 7RWDO7HQGHUHG $0.00&KDQJH $228.885HFHLSW7RWDO 138411RENE01/03/2014RENEETRACY SIANI $0.00$83.71O Receipt Type:UBAAccount Number:1010640118Line Amount:$83.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.71 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $83.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.71KCheck $83.71 7RWDO7HQGHUHG $0.00&KDQJH $83.715HFHLSW7RWDO 138421RENE01/03/2014RENEEMY PLACE 722 LLC$0.00$83.86O Receipt Type:UBAAccount Number:1101030159Line Amount:$83.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$83.86 5HFHLSW7RWDO $83.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $83.86KCheck $83.86 7RWDO7HQGHUHG $0.00&KDQJH $83.865HFHLSW7RWDO 138431RENE01/03/2014RENEECHRISTOPHER FISCHER $0.00$30.30O Receipt Type:UBAAccount Number:1130690126Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 138441RENE01/03/2014RENEEJOHN OBER $0.00$41.14O Receipt Type:UBAAccount Number:2140180169Line Amount:$41.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.14 5HFHLSW7RWDO $41.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.14KCheck $41.14 7RWDO7HQGHUHG $0.00&KDQJH $41.145HFHLSW7RWDO 138451RENE01/03/2014RENEED&L POWELL (RENTER)$0.00$34.00O Receipt Type:UBAAccount Number:1110430156Line Amount:$34.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.00 5HFHLSW7RWDO $34.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.00KCheck $34.00 7RWDO7HQGHUHG $0.00&KDQJH $34.005HFHLSW7RWDO 138461RENE01/03/2014RENEECYNTHIA PORTER $0.00$66.59O Receipt Type:UBAAccount Number:2140190162Line Amount:$66.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.59 5HFHLSW7RWDO $66.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.59KCheck $66.59 7RWDO7HQGHUHG $0.00&KDQJH $66.595HFHLSW7RWDO 138471RENE01/03/2014RENEECLAUDE F. & VIOLET GEFFKEN $0.00$27.49O Receipt Type:UBAAccount Number:1079354301Line Amount:$27.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.49 5HFHLSW7RWDO $27.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.49KCheck $27.49 7RWDO7HQGHUHG $0.00&KDQJH $27.495HFHLSW7RWDO 138481RENE01/03/2014RENEEMICHAEL WILEY $0.00$27.49O Receipt Type:UBAAccount Number:1130390136Line Amount:$27.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.49 5HFHLSW7RWDO $27.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.49KCheck $27.49 7RWDO7HQGHUHG $0.00&KDQJH $27.495HFHLSW7RWDO 138491RENE01/03/2014RENEEJEFF HILLMANN $0.00$62.23O Receipt Type:UBAAccount Number:2175001226Line Amount:$62.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.23 5HFHLSW7RWDO $62.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.23KCheck $62.23 7RWDO7HQGHUHG $0.00&KDQJH $62.235HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138501RENE01/03/2014RENEEDEBORAH H CARRINGTON $0.00$35.93O Receipt Type:UBAAccount Number:1051600121Line Amount:$35.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.93 5HFHLSW7RWDO $35.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.93KCheck $35.93 7RWDO7HQGHUHG $0.00&KDQJH $35.935HFHLSW7RWDO 138511RENE01/03/2014RENEEDUSTIN MC CLARY OWNER$0.00$58.03O Receipt Type:UBAAccount Number:1091100195Line Amount:$58.03 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$58.03 5HFHLSW7RWDO $58.03 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $58.03KCheck $58.03 7RWDO7HQGHUHG $0.00&KDQJH $58.035HFHLSW7RWDO 138521RENE01/03/2014RENEEMARGARET HOOE $0.00$21.52O Receipt Type:UBAAccount Number:2140950153Line Amount:$21.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.52 5HFHLSW7RWDO $21.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.52KCheck $21.52 7RWDO7HQGHUHG $0.00&KDQJH $21.525HFHLSW7RWDO 138531RENE01/03/2014RENEECHARLEY PROPHIT $0.00$52.18O Receipt Type:UBAAccount Number:2191902121Line Amount:$52.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.18 5HFHLSW7RWDO $52.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.18KCheck $52.18 7RWDO7HQGHUHG $0.00&KDQJH $52.185HFHLSW7RWDO 138541RENE01/03/2014RENEELAURA & CHUCK CATHERS $0.00$26.42O Receipt Type:UBAAccount Number:1101090114Line Amount:$26.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.42 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $26.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.42KCheck $26.42 7RWDO7HQGHUHG $0.00&KDQJH $26.425HFHLSW7RWDO 138551RENE01/03/2014RENEEJOHN P WYSOCKI $0.00$28.87O Receipt Type:UBAAccount Number:1111120111Line Amount:$28.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.87 5HFHLSW7RWDO $28.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.87KCheck $28.87 7RWDO7HQGHUHG $0.00&KDQJH $28.875HFHLSW7RWDO 138561RENE01/03/2014RENEEBARBARA LYEWFONG $0.00$86.47O Receipt Type:UBAAccount Number:2196550112Line Amount:$86.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.47 5HFHLSW7RWDO $86.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.47KCheck $86.47 7RWDO7HQGHUHG $0.00&KDQJH $86.475HFHLSW7RWDO 138571RENE01/03/2014RENEEJOAN AULISI $0.00$19.06O Receipt Type:UBAAccount Number:1111670425Line Amount:$19.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.06 5HFHLSW7RWDO $19.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.06KCheck $19.06 7RWDO7HQGHUHG $0.00&KDQJH $19.065HFHLSW7RWDO 138581RENE01/03/2014RENEETHOMAS J. DAVIS $0.00$146.13O Receipt Type:UBAAccount Number:2176350139Line Amount:$146.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$146.13 5HFHLSW7RWDO $146.13 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $146.13KCheck $146.13 7RWDO7HQGHUHG $0.00&KDQJH $146.135HFHLSW7RWDO 138591RENE01/03/2014RENEEGREGORY DISANTO OWNER$0.00$56.56O Receipt Type:UBAAccount Number:1014550442Line Amount:$56.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.56 5HFHLSW7RWDO $56.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.56KCheck $56.56 7RWDO7HQGHUHG $0.00&KDQJH $56.565HFHLSW7RWDO 138601RENE01/03/2014RENEEOLIN &PAM BROWNE $0.00$470.22O Receipt Type:UBAAccount Number:2152010163Line Amount:$470.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$470.22 5HFHLSW7RWDO $470.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $470.22KCheck $470.22 7RWDO7HQGHUHG $0.00&KDQJH $470.225HFHLSW7RWDO 138611RENE01/03/2014RENEEOCEAN SOUND$0.00$1,766.68O Receipt Type:UBAAccount Number:1013650114Line Amount:$1,766.68 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,766.68 5HFHLSW7RWDO $1,766.68 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,766.68KCheck $1,766.68 7RWDO7HQGHUHG $0.00&KDQJH $1,766.685HFHLSW7RWDO 138621RENE01/03/2014RENEEOCEAN SOUND$0.00$166.85O Receipt Type:UBAAccount Number:1013650213Line Amount:$166.85 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$166.85 5HFHLSW7RWDO $166.85 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $166.85KCheck $166.85 7RWDO7HQGHUHG $0.00&KDQJH $166.855HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138631RENE01/03/2014RENEEKIM KOGER $0.00$113.29O Receipt Type:UBAAccount Number:1050950127Line Amount:$113.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$113.29 5HFHLSW7RWDO $113.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.29KCheck $113.29 7RWDO7HQGHUHG $0.00&KDQJH $113.295HFHLSW7RWDO 138641RENE01/03/2014RENEETAMMY FITZHERBERT $0.00$78.91O Receipt Type:UBAAccount Number:1062330159Line Amount:$78.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$78.91 5HFHLSW7RWDO $78.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $78.91KCheck $78.91 7RWDO7HQGHUHG $0.00&KDQJH $78.915HFHLSW7RWDO 138651RENE01/03/2014RENEEC B REAL ESTATE MANAGEMENT$0.00$21.86O Receipt Type:UBAAccount Number:2201460233Line Amount:$21.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.86 5HFHLSW7RWDO $21.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.86KCheck $21.86 7RWDO7HQGHUHG $0.00&KDQJH $21.865HFHLSW7RWDO 138661RENE01/03/2014RENEEEVA BRESSLER $0.00$23.97O Receipt Type:UBAAccount Number:1100470120Line Amount:$23.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.97 5HFHLSW7RWDO $23.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.97KCheck $23.97 7RWDO7HQGHUHG $0.00&KDQJH $23.975HFHLSW7RWDO 138671RENE01/03/2014RENEEJOMAK LLC.$0.00$84.55O Receipt Type:UBAAccount Number:2191460132Line Amount:$84.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$84.55 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $84.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $84.55KCheck $84.55 7RWDO7HQGHUHG $0.00&KDQJH $84.555HFHLSW7RWDO 138681RENE01/03/2014RENEEJOMAK LLC.$0.00$137.99O Receipt Type:UBAAccount Number:2191450135Line Amount:$137.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$137.99 5HFHLSW7RWDO $137.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $137.99KCheck $137.99 7RWDO7HQGHUHG $0.00&KDQJH $137.995HFHLSW7RWDO 138691RENE01/03/2014RENEEDOUG MARTIN $0.00$76.93O Receipt Type:UBAAccount Number:1011490192Line Amount:$76.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$76.93 5HFHLSW7RWDO $76.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $76.93KCheck $76.93 7RWDO7HQGHUHG $0.00&KDQJH $76.935HFHLSW7RWDO 138701RENE01/03/2014RENEESPACKLER LLC$0.00$51.97O Receipt Type:UBAAccount Number:2142010160Line Amount:$51.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.97 5HFHLSW7RWDO $51.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.97KCheck $51.97 7RWDO7HQGHUHG $0.00&KDQJH $51.975HFHLSW7RWDO 138711RENE01/03/2014RENEESTANLEY KLETT $0.00$200.00O Receipt Type:UBAAccount Number:1061260145Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 138721RENE01/03/2014RENEEWAYNE&LYNDA EVANS $0.00$218.48O Receipt Type:UBAAccount Number:1021756897Line Amount:$218.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$218.48 5HFHLSW7RWDO $218.48 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $218.48KCheck $218.48 7RWDO7HQGHUHG $0.00&KDQJH $218.485HFHLSW7RWDO 138731RENE01/03/2014RENEEROBERT YOUNG $0.00$105.05O Receipt Type:UBAAccount Number:1064550123Line Amount:$105.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$105.05 5HFHLSW7RWDO $105.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $105.05KCheck $105.05 7RWDO7HQGHUHG $0.00&KDQJH $105.055HFHLSW7RWDO 138741RENE01/03/2014RENEETHOMAS J MAURICE $0.00$35.93O Receipt Type:UBAAccount Number:2151770111Line Amount:$35.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.93 5HFHLSW7RWDO $35.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.93KCheck $35.93 7RWDO7HQGHUHG $0.00&KDQJH $35.935HFHLSW7RWDO 138751RENE01/03/2014RENEEJOHN ANDERSEN $0.00$30.30O Receipt Type:UBAAccount Number:1092800127Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138761RENE01/03/2014RENEEKATHLEEN MAYER $0.00$74.96O Receipt Type:UBAAccount Number:2151760141Line Amount:$74.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.96 5HFHLSW7RWDO $74.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.96KCheck $74.96 7RWDO7HQGHUHG $0.00&KDQJH $74.965HFHLSW7RWDO 138771RENE01/03/2014RENEEVERNER KRAGH $0.00$30.30O Receipt Type:UBAAccount Number:1079594540Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 138781RENE01/03/2014RENEEMELODIE RANSOM $0.00$33.11O Receipt Type:UBAAccount Number:1021120149Line Amount:$33.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.11 5HFHLSW7RWDO $33.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.11KCheck $33.11 7RWDO7HQGHUHG $0.00&KDQJH $33.115HFHLSW7RWDO 138791RENE01/03/2014RENEEDONNA JOHNSON OWNER$0.00$36.00O Receipt Type:UBAAccount Number:1021521957Line Amount:$36.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$36.00 5HFHLSW7RWDO $36.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $36.00KCheck $36.00 7RWDO7HQGHUHG $0.00&KDQJH $36.005HFHLSW7RWDO 138801RENE01/03/2014RENEEDENA RHYS $0.00$52.80O Receipt Type:UBAAccount Number:2172760333Line Amount:$52.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.80 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $52.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.80KCheck $52.80 7RWDO7HQGHUHG $0.00&KDQJH $52.805HFHLSW7RWDO 138811RENE01/03/2014RENEEJOHN HAYES $0.00$87.13O Receipt Type:UBAAccount Number:2151034782Line Amount:$87.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.13 5HFHLSW7RWDO $87.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.13KCheck $87.13 7RWDO7HQGHUHG $0.00&KDQJH $87.135HFHLSW7RWDO 138821RENE01/03/2014RENEEJUPITER HILLS VILLAGE ASSOC$0.00$19.05O Receipt Type:UBAAccount Number:1030010117Line Amount:$19.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$19.05 5HFHLSW7RWDO $19.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $19.05KCheck $19.05 7RWDO7HQGHUHG $0.00&KDQJH $19.055HFHLSW7RWDO 138831RENE01/03/2014RENEEJUPITER HILLS H.O.A.$0.00$473.09O Receipt Type:UBAAccount Number:1031730100Line Amount:$473.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$473.09 5HFHLSW7RWDO $473.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $473.09KCheck $473.09 7RWDO7HQGHUHG $0.00&KDQJH $473.095HFHLSW7RWDO 138841RENE01/03/2014RENEEJUPITER HILLS VILLAGE$0.00$85.79O Receipt Type:UBAAccount Number:1032080112Line Amount:$85.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$85.79 5HFHLSW7RWDO $85.79 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.79KCheck $85.79 7RWDO7HQGHUHG $0.00&KDQJH $85.795HFHLSW7RWDO 138851RENE01/03/2014RENEEJUPITER HILLS VILLAGE$0.00$41.55O Receipt Type:UBAAccount Number:1032520115Line Amount:$41.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.55 5HFHLSW7RWDO $41.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.55KCheck $41.55 7RWDO7HQGHUHG $0.00&KDQJH $41.555HFHLSW7RWDO 138861RENE01/03/2014RENEEJUPITER HILLS HOME ASSOC$0.00$81.08O Receipt Type:UBAAccount Number:1033360118Line Amount:$81.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$81.08 5HFHLSW7RWDO $81.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $81.08KCheck $81.08 7RWDO7HQGHUHG $0.00&KDQJH $81.085HFHLSW7RWDO 138871RENE01/03/2014RENEEJUPITER HILLS H.O.A.$0.00$52.80O Receipt Type:UBAAccount Number:1035140139Line Amount:$52.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.80 5HFHLSW7RWDO $52.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.80KCheck $52.80 7RWDO7HQGHUHG $0.00&KDQJH $52.805HFHLSW7RWDO 138881RENE01/03/2014RENEECORY BOWMAN $0.00$66.94O Receipt Type:UBAAccount Number:2173401036Line Amount:$66.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$66.94 5HFHLSW7RWDO $66.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.94KCheck $66.94 7RWDO7HQGHUHG $0.00&KDQJH $66.945HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 138891RENE01/03/2014RENEEHERITAGE OAKS HOME OWNER$0.00$47.18O Receipt Type:UBAAccount Number:1121340110Line Amount:$47.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.18 5HFHLSW7RWDO $47.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.18KCheck $47.18 7RWDO7HQGHUHG $0.00&KDQJH $47.185HFHLSW7RWDO 138901RENE01/03/2014RENEEH P S PROPERTIES$0.00$52.80O Receipt Type:UBAAccount Number:2161340369Line Amount:$52.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.80 5HFHLSW7RWDO $52.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.80KCheck $52.80 7RWDO7HQGHUHG $0.00&KDQJH $52.805HFHLSW7RWDO 138911RENE01/03/2014RENEEMARK EBLE $0.00$71.59O Receipt Type:UBAAccount Number:1100230127Line Amount:$71.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.59 5HFHLSW7RWDO $71.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.59KCheck $71.59 7RWDO7HQGHUHG $0.00&KDQJH $71.595HFHLSW7RWDO 138921RENE01/03/2014RENEEDR. GENE AMARAL $0.00$38.74O Receipt Type:UBAAccount Number:1130440120Line Amount:$38.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.74 5HFHLSW7RWDO $38.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.74KCheck $38.74 7RWDO7HQGHUHG $0.00&KDQJH $38.745HFHLSW7RWDO 138931RENE01/03/2014RENEEGERALD E. WHITE $0.00$133.01O Receipt Type:UBAAccount Number:1075900141Line Amount:$133.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$133.01 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $133.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $133.01KCheck $133.01 7RWDO7HQGHUHG $0.00&KDQJH $133.015HFHLSW7RWDO 138941RENE01/03/2014RENEEMARIE PECKHAM $0.00$38.74O Receipt Type:UBAAccount Number:2174600116Line Amount:$38.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.74 5HFHLSW7RWDO $38.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.74KCheck $38.74 7RWDO7HQGHUHG $0.00&KDQJH $38.745HFHLSW7RWDO 138951RENE01/03/2014RENEERICHARD L. ACKMAN $0.00$30.30O Receipt Type:UBAAccount Number:1121180325Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 138961RENE01/03/2014RENEELLOYD WENZEL $0.00$30.30O Receipt Type:UBAAccount Number:1096300117Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 138971RENE01/03/2014RENEESTEVE THOMSON $0.00$250.00O Receipt Type:UBAAccount Number:2144002622Line Amount:$250.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$250.00 5HFHLSW7RWDO $250.00 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $250.00KCheck $250.00 7RWDO7HQGHUHG $0.00&KDQJH $250.005HFHLSW7RWDO 138981RENE01/03/2014RENEEDENNIS PLANTE $0.00$113.04O Receipt Type:UBAAccount Number:1121230131Line Amount:$113.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$113.04 5HFHLSW7RWDO $113.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $113.04KCheck $113.04 7RWDO7HQGHUHG $0.00&KDQJH $113.045HFHLSW7RWDO 138991RENE01/03/2014RENEEMADELEINE PAVOLA (RENTER)$0.00$41.14O Receipt Type:UBAAccount Number:1111640748Line Amount:$41.14 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.14 5HFHLSW7RWDO $41.14 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.14KCheck $41.14 7RWDO7HQGHUHG $0.00&KDQJH $41.145HFHLSW7RWDO 139001RENE01/03/2014RENEEMR.ARTHUR W. BROUGHTON $0.00$203.69O Receipt Type:UBAAccount Number:1050990118Line Amount:$203.69 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$203.69 5HFHLSW7RWDO $203.69 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $203.69KCheck $203.69 7RWDO7HQGHUHG $0.00&KDQJH $203.695HFHLSW7RWDO 139011RENE01/03/2014RENEELAURA BEIGHLEY &SHEILA HILES$0.00$104.64O Receipt Type:UBAAccount Number:1070830930Line Amount:$104.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$104.64 5HFHLSW7RWDO $104.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $104.64KCheck $104.64 7RWDO7HQGHUHG $0.00&KDQJH $104.645HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 139021RENE01/03/2014RENEEAMERICAN LEGION$0.00$71.59O Receipt Type:UBAAccount Number:1021522616Line Amount:$71.59 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$71.59 5HFHLSW7RWDO $71.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $71.59KCheck $71.59 7RWDO7HQGHUHG $0.00&KDQJH $71.595HFHLSW7RWDO 139031RENE01/03/2014RENEEKEVIN PETROVSKY $0.00$26.42O Receipt Type:UBAAccount Number:2196970163Line Amount:$26.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.42 5HFHLSW7RWDO $26.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.42KCheck $26.42 7RWDO7HQGHUHG $0.00&KDQJH $26.425HFHLSW7RWDO 139041RENE01/03/2014RENEES. PAUL ALBERTZ $0.00$44.36O Receipt Type:UBAAccount Number:2172560632Line Amount:$44.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.36 5HFHLSW7RWDO $44.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.36KCheck $44.36 7RWDO7HQGHUHG $0.00&KDQJH $44.365HFHLSW7RWDO 139051RENE01/03/2014RENEEJESSICA M. DIAZ OWNER$0.00$152.54O Receipt Type:UBAAccount Number:2150672522Line Amount:$152.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$152.54 5HFHLSW7RWDO $152.54 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $152.54KCheck $152.54 7RWDO7HQGHUHG $0.00&KDQJH $152.545HFHLSW7RWDO 139061RENE01/03/2014RENEEKIRK BEERTHUIS $0.00$33.78O Receipt Type:UBAAccount Number:1070240174Line Amount:$33.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.78 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $33.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.78KCheck $33.78 7RWDO7HQGHUHG $0.00&KDQJH $33.785HFHLSW7RWDO 139071RENE01/03/2014RENEENICOLA LERNER $0.00$227.05O Receipt Type:UBAAccount Number:1014100134Line Amount:$227.05 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$227.05 5HFHLSW7RWDO $227.05 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $227.05KCheck $227.05 7RWDO7HQGHUHG $0.00&KDQJH $227.055HFHLSW7RWDO 139081RENE01/03/2014RENEEMALCOLM E NELSON $0.00$21.86O Receipt Type:UBAAccount Number:2190460112Line Amount:$21.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.86 5HFHLSW7RWDO $21.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.86KCheck $21.86 7RWDO7HQGHUHG $0.00&KDQJH $21.865HFHLSW7RWDO 139091RENE01/03/2014RENEERADIO SHACK 01-9814$0.00$21.52O Receipt Type:UBAAccount Number:1021511371Line Amount:$21.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.52 5HFHLSW7RWDO $21.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.52KCheck $21.52 7RWDO7HQGHUHG $0.00&KDQJH $21.525HFHLSW7RWDO 139101RENE01/03/2014RENEEMICHAEL KOTECKI $0.00$38.74O Receipt Type:UBAAccount Number:2151860177Line Amount:$38.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.74 5HFHLSW7RWDO $38.74 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.74KCheck $38.74 7RWDO7HQGHUHG $0.00&KDQJH $38.745HFHLSW7RWDO 139111RENE01/03/2014RENEEKERRI & ED NOYES III $0.00$68.78O Receipt Type:UBAAccount Number:2160690124Line Amount:$68.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$68.78 5HFHLSW7RWDO $68.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $68.78KCheck $68.78 7RWDO7HQGHUHG $0.00&KDQJH $68.785HFHLSW7RWDO 139121RENE01/03/2014RENEEMARK SERRAES $0.00$26.42O Receipt Type:UBAAccount Number:1100770127Line Amount:$26.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.42 5HFHLSW7RWDO $26.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.42KCheck $26.42 7RWDO7HQGHUHG $0.00&KDQJH $26.425HFHLSW7RWDO 139131RENE01/03/2014RENEEGREG CHRETIEN $0.00$28.87O Receipt Type:UBAAccount Number:2160340250Line Amount:$28.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.87 5HFHLSW7RWDO $28.87 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.87KCheck $28.87 7RWDO7HQGHUHG $0.00&KDQJH $28.875HFHLSW7RWDO 139141RENE01/03/2014RENEEART BEAHM OWNER$0.00$26.42O Receipt Type:UBAAccount Number:1070770175Line Amount:$26.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.42 5HFHLSW7RWDO $26.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.42KCheck $26.42 7RWDO7HQGHUHG $0.00&KDQJH $26.425HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 139151RENE01/03/2014RENEEJOHN R.&SUSAN BURTON $0.00$54.26O Receipt Type:UBAAccount Number:1080240138Line Amount:$54.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$54.26 5HFHLSW7RWDO $54.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $54.26KCheck $54.26 7RWDO7HQGHUHG $0.00&KDQJH $54.265HFHLSW7RWDO 139161RENE01/03/2014RENEESHADY LANE HOMEOWNERS$0.00$137.94O Receipt Type:UBAAccount Number:1074500115Line Amount:$137.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$137.94 5HFHLSW7RWDO $137.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $137.94KCheck $137.94 7RWDO7HQGHUHG $0.00&KDQJH $137.945HFHLSW7RWDO 139171RENE01/03/2014RENEEDETTA CHANDLER $0.00$149.79O Receipt Type:UBAAccount Number:2144003536Line Amount:$149.79 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$149.79 5HFHLSW7RWDO $149.79 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $149.79KCheck $149.79 7RWDO7HQGHUHG $0.00&KDQJH $149.795HFHLSW7RWDO 139181RENE01/03/2014RENEEJASON LEIDIG $0.00$100.00O Receipt Type:UBAAccount Number:2192010131Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00CCash $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 139191RENE01/03/2014RENEEKERRY JOHNSON $0.00$21.86O Receipt Type:UBAAccount Number:2200770146Line Amount:$21.86 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.86 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $21.86 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.86CCash $21.86 7RWDO7HQGHUHG $0.00&KDQJH $21.865HFHLSW7RWDO 139201RENE01/03/2014RENEEKATHY THOMSON GOWELL OWNER$0.00$57.51O Receipt Type:UBAAccount Number:2151830159Line Amount:$57.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.51 5HFHLSW7RWDO $57.51 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.51CCash $57.51 7RWDO7HQGHUHG $0.00&KDQJH $57.515HFHLSW7RWDO 139211RENE01/03/2014RENEEJERRY CIBULKA $0.00$21.52O Receipt Type:UBAAccount Number:1110950111Line Amount:$21.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.52 5HFHLSW7RWDO $21.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.52CCash $21.52 7RWDO7HQGHUHG $0.00&KDQJH $21.525HFHLSW7RWDO 148091SONA01/03/2014SONALDEPT OF AIR FORCE $0.00$1,189.53O Receipt Type:UBAAccount Number:2175050110Line Amount:$1,189.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$1,189.53 5HFHLSW7RWDO $1,189.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,189.53EELECTRONIC FUND TRAN $1,189.53 7RWDO7HQGHUHG $0.00&KDQJH $1,189.535HFHLSW7RWDO 148101SONA01/03/2014SONALBTR$0.00$40.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Local Bus. Tax001-000-321.000BOA$40.00 5HFHLSW7RWDO $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00GGeneral-visa $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 148111SONA01/03/2014SONALADT$0.00$75.00O Receipt Type:BLDPM:EXT PERMIT FEELine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 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 148121SONA01/03/2014SONALNANCY MURPHY $0.00$33.24O Receipt Type:UBAAccount Number:1011480111Line Amount:$33.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$33.24 5HFHLSW7RWDO $33.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.24Wwater visa-retail $33.24 7RWDO7HQGHUHG $0.00&KDQJH $33.245HFHLSW7RWDO 148131SONA01/03/2014SONALLAURIE SMITH $0.00$16.61O Receipt Type:UBAAccount Number:1051570673Line Amount:$16.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.61 5HFHLSW7RWDO $16.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.61Wwater visa-retail $16.61 7RWDO7HQGHUHG $0.00&KDQJH $16.615HFHLSW7RWDO 148141SONA01/03/2014SONALOLYMPIA D'AMBROSIO $0.00$26.42O Receipt Type:UBAAccount Number:1101340130Line Amount:$26.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.42 5HFHLSW7RWDO $26.42 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.42Wwater visa-retail $26.42 7RWDO7HQGHUHG $0.00&KDQJH $26.425HFHLSW7RWDO .. DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 148151SONA01/03/2014SONALNANCY&STEVEN FRESHMAN $0.00$30.99O Receipt Type:UBAAccount Number:2208022098Line Amount:$30.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.99 5HFHLSW7RWDO $30.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.99Wwater visa-retail $30.99 7RWDO7HQGHUHG $0.00&KDQJH $30.995HFHLSW7RWDO 148161SONA01/03/2014SONAL'(3CHRISTINA FREDERICK$0.00$116.59O Receipt Type:DEPADDRESS:52 BIRCH PLACELine Amount:$82.31 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$82.31 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$34.28 5HFHLSW7RWDO $116.59 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $116.59Wwater visa-retail $116.59 7RWDO7HQGHUHG $0.00&KDQJH $116.595HFHLSW7RWDO 148171SONA01/03/2014SONAL'(3 RUBEN CRUZ$0.00$140.32O Receipt Type:DEPADDRESS:236 RIVER DRLine Amount:$106.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$106.04 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$34.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$34.28 5HFHLSW7RWDO $140.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.32Wwater visa-retail $140.32 7RWDO7HQGHUHG $0.00&KDQJH $140.325HFHLSW7RWDO 148181SONA01/03/2014SONALMICHAEL MORRILL$0.00$100.00O Receipt Type:HINSMonth and Year:JAN 2014Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$100.00 5HFHLSW7RWDO $100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 148191SONA01/03/2014SONALPBC BOARD OF COUNTY COMMISSION$0.00$27,428.13O Receipt Type:MISCDescription:CY 2013 CALL TAKER REIMBLine Amount:$27,428.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BOARD OF C001-171-338.202BOA$27,428.13 5HFHLSW7RWDO $27,428.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27,428.13KCheck $27,428.13 7RWDO7HQGHUHG $0.00&KDQJH $27,428.135HFHLSW7RWDO 148201SONA01/03/2014SONALNANCY JOHNSON $0.00$86.26O Receipt Type:UBAAccount Number:1020390113Line Amount:$86.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$86.26 5HFHLSW7RWDO $86.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $86.26KCheck $86.26 7RWDO7HQGHUHG $0.00&KDQJH $86.265HFHLSW7RWDO 148211SONA01/03/2014SONALJOHN FRENCH (OWNER)$0.00$30.30O Receipt Type:UBAAccount Number:1033100145Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 148221SONA01/03/2014SONALWILLIAM MC NEALY $0.00$44.36O Receipt Type:UBAAccount Number:1092050120Line Amount:$44.36 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$44.36 5HFHLSW7RWDO $44.36 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $44.36KCheck $44.36 7RWDO7HQGHUHG $0.00&KDQJH $44.365HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 148231SONA01/03/2014SONALDR & MRS PATRICK MULROW $0.00$97.18O Receipt Type:UBAAccount Number:1010170114Line Amount:$97.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$97.18 5HFHLSW7RWDO $97.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $97.18KCheck $97.18 7RWDO7HQGHUHG $0.00&KDQJH $97.185HFHLSW7RWDO 148241SONA01/03/2014SONALJANET HOLDEN OWNER$0.00$27.49O Receipt Type:UBAAccount Number:2172610554Line Amount:$27.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.49 5HFHLSW7RWDO $27.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.49KCheck $27.49 7RWDO7HQGHUHG $0.00&KDQJH $27.495HFHLSW7RWDO 148251SONA01/03/2014SONALKELLY HIGGINS $0.00$67.43O Receipt Type:UBAAccount Number:1061320142Line Amount:$67.43 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$67.43 5HFHLSW7RWDO $67.43 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $67.43KCheck $67.43 7RWDO7HQGHUHG $0.00&KDQJH $67.435HFHLSW7RWDO 148261SONA01/03/2014SONALRYAN EISENMAN $0.00$16.61O Receipt Type:UBAAccount Number:1100490127Line Amount:$16.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.61 5HFHLSW7RWDO $16.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.61KCheck $16.61 7RWDO7HQGHUHG $0.00&KDQJH $16.615HFHLSW7RWDO 148271SONA01/03/2014SONALRAY KEENAN $0.00$30.30O Receipt Type:UBAAccount Number:1121620133Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 148281SONA01/03/2014SONALNATASHA SANFORD (RENTER)$0.00$47.18O Receipt Type:UBAAccount Number:2151800158Line Amount:$47.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$47.18 5HFHLSW7RWDO $47.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $47.18KCheck $47.18 7RWDO7HQGHUHG $0.00&KDQJH $47.185HFHLSW7RWDO 148291SONA01/03/2014SONALROY L AUBIN $0.00$30.30O Receipt Type:UBAAccount Number:2191500112Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 148301SONA01/03/2014SONALLUPITA MC ELROY $0.00$41.55O Receipt Type:UBAAccount Number:1130700156Line Amount:$41.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.55 5HFHLSW7RWDO $41.55 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.55KCheck $41.55 7RWDO7HQGHUHG $0.00&KDQJH $41.555HFHLSW7RWDO 148311SONA01/03/2014SONALFELICIA MOORE $0.00$55.42O Receipt Type:UBAAccount Number:2200340206Line Amount:$55.42 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.42 5HFHLSW7RWDO $55.42 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.42KCheck $55.42 7RWDO7HQGHUHG $0.00&KDQJH $55.425HFHLSW7RWDO 148321SONA01/03/2014SONALJEFFREY NOWICKI OWNER$0.00$55.40O Receipt Type:UBAAccount Number:1021050158Line Amount:$55.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$55.40 5HFHLSW7RWDO $55.40 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.40KCheck $55.40 7RWDO7HQGHUHG $0.00&KDQJH $55.405HFHLSW7RWDO 148331SONA01/03/2014SONALKEVIN JOHNSON (OWNER)$0.00$31.33O Receipt Type:UBAAccount Number:2160360153Line Amount:$31.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.33 5HFHLSW7RWDO $31.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.33KCheck $31.33 7RWDO7HQGHUHG $0.00&KDQJH $31.335HFHLSW7RWDO 148341SONA01/03/2014SONALMICHELLE SANTIMAW $0.00$62.73O Receipt Type:UBAAccount Number:2190030200Line Amount:$62.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$62.73 5HFHLSW7RWDO $62.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.73KCheck $62.73 7RWDO7HQGHUHG $0.00&KDQJH $62.735HFHLSW7RWDO 148351SONA01/03/2014SONALJONATHAN BACHMANN $0.00$23.97O Receipt Type:UBAAccount Number:1101180136Line Amount:$23.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.97 5HFHLSW7RWDO $23.97 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.97KCheck $23.97 7RWDO7HQGHUHG $0.00&KDQJH $23.975HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 148361SONA01/03/2014SONALJOSEPH J LINA JR $0.00$30.30O Receipt Type:UBAAccount Number:2151470114Line Amount:$30.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$30.30 5HFHLSW7RWDO $30.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.30KCheck $30.30 7RWDO7HQGHUHG $0.00&KDQJH $30.305HFHLSW7RWDO 148371SONA01/03/2014SONALJULI ANN KOVACS $0.00$29.13O Receipt Type:UBAAccount Number:1110380142Line Amount:$29.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.13 5HFHLSW7RWDO $29.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.13KCheck $29.13 7RWDO7HQGHUHG $0.00&KDQJH $29.135HFHLSW7RWDO 148381SONA01/03/2014SONALFIRE 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 148391SONA01/03/2014SONALFIRE DEPT$0.00$351.88O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$351.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$351.88 5HFHLSW7RWDO $351.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $351.88KCheck $351.88 7RWDO7HQGHUHG $0.00&KDQJH $351.885HFHLSW7RWDO 148401SONA01/03/2014SONALFIRE DEPT$0.00$38.61O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$38.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$38.61 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 01/03/2014 1/3/2014 Village of Tequesta 2:35 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $38.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.61GGeneral-visa $38.61 7RWDO7HQGHUHG $0.00&KDQJH $38.615HFHLSW7RWDO Grand Total (excl. voids):$42,345.97