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10/26/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/26/2012 10/26/2012 Village of Tequesta 4:09 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 37561SONA10/26/2012SONALMARY BETH MAVELLE $0.00$32.49O Receipt Type:UBAAccount Number:2201620145Line Amount:$32.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$32.49 5HFHLSW7RWDO $32.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $32.49CCash $32.49 7RWDO7HQGHUHG $0.00&KDQJH $32.495HFHLSW7RWDO 37571SONA10/26/2012SONALMARK FOLDS $0.00$52.37O Receipt Type:UBAAccount Number:1050900122Line Amount:$52.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$52.37 5HFHLSW7RWDO $52.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $52.37CCash $52.37 7RWDO7HQGHUHG $0.00&KDQJH $52.375HFHLSW7RWDO 37581SONA10/26/2012SONALMICHAEL DENNEHY $0.00$100.00O Receipt Type:UBAAccount Number:1100870156Line 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 37591SONA10/26/2012SONALKATHY HENNIGAN $0.00$89.99O Receipt Type:UBAAccount Number:2191895564Line Amount:$89.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$89.99 5HFHLSW7RWDO $89.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $89.99CCash $89.99 7RWDO7HQGHUHG $0.00&KDQJH $89.995HFHLSW7RWDO 37601SONA10/26/2012SONALPAUL MATTHEWS OWNER$0.00$100.00O Receipt Type:UBAAccount Number:2151930151Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/26/2012 10/26/2012 Village of Tequesta 4:09 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00CCash $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 37611SONA10/26/2012SONALAARON KISH (RENTER)$0.00$120.00O Receipt Type:UBAAccount Number:2140230162Line Amount:$120.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$120.00 5HFHLSW7RWDO $120.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.00CCash $120.00 7RWDO7HQGHUHG $0.00&KDQJH $120.005HFHLSW7RWDO 37621SONA10/26/2012SONALSHANNON&CLIFFORD HILL RENTER$0.00$100.00O Receipt Type:UBAAccount Number:2151530159Line 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 37631SONA10/26/2012SONALDR. 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