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5/30/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 05/30/2012 5/30/2012 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 20361SONA05/30/2012SONALFIRE DEPT$0.00$129.18O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$129.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$129.18 5HFHLSW7RWDO $129.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.18KCheck $129.18 7RWDO7HQGHUHG $0.00&KDQJH $129.185HFHLSW7RWDO 20371SONA05/30/2012SONALFIRE DEPT$0.00$31.06O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$31.06 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$31.06 5HFHLSW7RWDO $31.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.06KCheck $31.06 7RWDO7HQGHUHG $0.00&KDQJH $31.065HFHLSW7RWDO 20381SONA05/30/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$55.95 5HFHLSW7RWDO $55.95 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $55.95KCheck $55.95 7RWDO7HQGHUHG $0.00&KDQJH $55.955HFHLSW7RWDO 74781RENE05/30/2012RENEE$0.00$85.25O Receipt Type:CVFEE:CREDIT CARD FEE X 31Line Amount:$85.25 */1RWH*/1XPEHU%DQN&RGH$PRXQW CVFEE401-000-343.309BOA$85.25 5HFHLSW7RWDO $85.25 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $85.25EELECTRONIC FUND TRAN $85.25 7RWDO7HQGHUHG $0.00&KDQJH $85.255HFHLSW7RWDO 74791RENE05/30/2012RENEEDANIEL ZULLA OWNER$0.00$20.00O Receipt Type:UBAAccount Number:2191890150Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 05/30/2012 5/30/2012 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 74801RENE05/30/2012RENEECAREY DIX $0.00$200.00O Receipt Type:UBAAccount Number:2150830146Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00CCash $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 74811RENE05/30/2012RENEEYVONNE BECHARD $0.00$320.00O Receipt Type:UBAAccount Number:1130450130Line Amount:$320.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$320.00 5HFHLSW7RWDO $320.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $320.00CCash $320.00 7RWDO7HQGHUHG $0.00&KDQJH $320.005HFHLSW7RWDO 74821RENE05/30/2012RENEEJOHN MCCAFFREY $0.00$75.00O Receipt Type:UBAAccount Number:1100860187Line Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00CCash $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 74831RENE05/30/2012RENEEVERENA EDLER OWNER$0.00$70.93O Receipt Type:UBAAccount Number:2140870233Line Amount:$70.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.93 5HFHLSW7RWDO $70.93 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 05/30/2012 5/30/2012 Village of Tequesta 3:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.93CCash $70.93 7RWDO7HQGHUHG $0.00&KDQJH $70.935HFHLSW7RWDO 74841RENE05/30/2012RENEEKELLY MCGRATH RENTER$0.00$20.00O Receipt Type:UBAAccount Number:2200350160Line Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00CCash $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 74851RENE05/30/2012RENEEKELLY PUTMAN (RENTER)$0.00$46.75O Receipt Type:UBAAccount Number:2201060152Line Amount:$46.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$46.75 5HFHLSW7RWDO $46.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $46.75CCash $46.75 7RWDO7HQGHUHG $0.00&KDQJH $46.755HFHLSW7RWDO 74861RENE05/30/2012RENEELAUREN MITCHELL $0.00$41.00O Receipt Type:UBAAccount Number:1081740149Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00CCash $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 74871RENE05/30/2012RENEEROBERT MARLEY $0.00$21.28O Receipt Type:UBAAccount Number:2201090123Line Amount:$21.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.28 5HFHLSW7RWDO $21.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.28CCash $21.28 7RWDO7HQGHUHG $0.00&KDQJH $21.285HFHLSW7RWDO .. 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