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10/23/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/23/2012 10/23/2012 Village of Tequesta 3:08 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 37421SONA10/23/2012SONALRANDY VICE $0.00$50.00O Receipt Type:UBAAccount Number:1120880127Line Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00CCash $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 37431SONA10/23/2012SONALDIANE CORBETT RENTER$0.00$23.66O Receipt Type:UBAAccount Number:2141240224Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66CCash $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 37441SONA10/23/2012SONALSANDRINE SOBEL $0.00$18.82O Receipt Type:UBAAccount Number:2141840167Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82CCash $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 37451SONA10/23/2012SONALDANIEL WOLLAM (RENTER)$0.00$26.08O Receipt Type:UBAAccount Number:1101480140Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08CCash $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 37461SONA10/23/2012SONALJERRY CIBULKA $0.00$23.56O Receipt Type:UBAAccount Number:1110950111Line Amount:$23.56 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.56 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/23/2012 10/23/2012 Village of Tequesta 3:08 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $23.56 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.56CCash $23.56 7RWDO7HQGHUHG $0.00&KDQJH $23.565HFHLSW7RWDO 37471SONA10/23/2012SONALIRENE AUCHTER $0.00$87.29O Receipt Type:UBAAccount Number:2198210113Line Amount:$87.29 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$87.29 5HFHLSW7RWDO $87.29 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $87.29CCash $87.29 7RWDO7HQGHUHG $0.00&KDQJH $87.295HFHLSW7RWDO 37481SONA10/23/2012SONALDEBORAH BISHOP $0.00$27.13O Receipt Type:UBAAccount Number:2201550178Line Amount:$27.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$27.13 5HFHLSW7RWDO $27.13 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $27.13CCash $27.13 7RWDO7HQGHUHG $0.00&KDQJH $27.135HFHLSW7RWDO 37491SONA10/23/2012SONALCHARLENE&ROBERT GROVER $0.00$31.00O Receipt Type:UBAAccount Number:1110320195Line Amount:$31.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$31.00 5HFHLSW7RWDO $31.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.00CCash $31.00 7RWDO7HQGHUHG $0.00&KDQJH $31.005HFHLSW7RWDO 383701 LEE10/23/2012LEEMARK&JEANETTE WARD $0.00$20.73O Receipt Type:UBAAccount Number:1064000154Line Amount:$20.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$20.73 5HFHLSW7RWDO $20.73 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/23/2012 10/23/2012 Village of Tequesta 3:08 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.73KCheck $20.73 7RWDO7HQGHUHG $0.00&KDQJH $20.735HFHLSW7RWDO 383711 LEE10/23/2012LEESTEPHEN VIADA $0.00$30.92O Receipt Type:UBAAccount Number:2142430139Line 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 383721 LEE10/23/2012LEECATHERINE H. 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