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10/11/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/11/2012 10/11/2012 Village of Tequesta 4:02 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 35731SONA10/11/2012SONALVILLAGE BOOTERY$0.00$18.56O Receipt Type:UBAAccount Number:1021370112Line Amount:$18.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.56 5HFHLSW7RWDO $18.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.56CCash $18.56 7RWDO7HQGHUHG $0.00&KDQJH $18.565HFHLSW7RWDO 35741SONA10/11/2012SONALIVETT MALAVE $0.00$26.75O Receipt Type:UBAAccount Number:2200290182Line Amount:$26.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.75 5HFHLSW7RWDO $26.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.75CCash $26.75 7RWDO7HQGHUHG $0.00&KDQJH $26.755HFHLSW7RWDO 35751SONA10/11/2012SONALWALTER WINDISH $0.00$32.23O Receipt Type:UBAAccount Number:2200050265Line Amount:$32.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.23 5HFHLSW7RWDO $32.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.23CCash $32.23 7RWDO7HQGHUHG $0.00&KDQJH $32.235HFHLSW7RWDO 35761SONA10/11/2012SONALEMOGENE BYRD (RENTER)$0.00$140.94O Receipt Type:UBAAccount Number:2191906914Line Amount:$140.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$140.94 5HFHLSW7RWDO $140.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $140.94CCash $140.94 7RWDO7HQGHUHG $0.00&KDQJH $140.945HFHLSW7RWDO 35771SONA10/11/2012SONALKIMILY HOLLAND $0.00$70.00O Receipt Type:UBAAccount Number:2200170239Line Amount:$70.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/11/2012 10/11/2012 Village of Tequesta 4:02 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $70.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.00CCash $70.00 7RWDO7HQGHUHG $0.00&KDQJH $70.005HFHLSW7RWDO 35781SONA10/11/2012SONALAGNES ANDERSON $0.00$20.94O Receipt Type:UBAAccount Number:1111170658Line Amount:$20.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.94 5HFHLSW7RWDO $20.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.94CCash $20.94 7RWDO7HQGHUHG $0.00&KDQJH $20.945HFHLSW7RWDO 35791SONA10/11/2012SONALALBERT SETTLES $0.00$220.53O Receipt Type:UBAAccount Number:1050590160Line Amount:$220.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$220.53 5HFHLSW7RWDO $220.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $220.53CCash $220.53 7RWDO7HQGHUHG $0.00&KDQJH $220.535HFHLSW7RWDO 35801SONA10/11/2012SONALCHAD FISHER-(RENTER)$0.00$278.28O Receipt Type:UBAAccount Number:2190740234Line Amount:$278.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$278.28 5HFHLSW7RWDO $278.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $278.28CCash $278.28 7RWDO7HQGHUHG $0.00&KDQJH $278.285HFHLSW7RWDO 35811SONA10/11/2012SONALRICHARD H., JR. 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Type:UBAAccount Number:2201760168Line Amount:$34.97 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$34.97 5HFHLSW7RWDO $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/11/2012 10/11/2012 Village of Tequesta 4:02 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $34.97KCheck $34.97 7RWDO7HQGHUHG $0.00&KDQJH $34.975HFHLSW7RWDO 375541 LEE10/11/2012LEEJAMES NEWMAN $0.00$75.00O Receipt Type:UBAAccount Number:1100980132Line Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$75.00 5HFHLSW7RWDO $75.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.00KCheck $75.00 7RWDO7HQGHUHG $0.00&KDQJH $75.005HFHLSW7RWDO 375551 LEE10/11/2012LEEMARCO VALDEZ $0.00$28.11O Receipt Type:UBAAccount Number:2162390157Line Amount:$28.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.11 5HFHLSW7RWDO $28.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.11KCheck $28.11 7RWDO7HQGHUHG 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