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9/26/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/26/2013 9/26/2013 Village of Tequesta 4:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 103851SONA09/26/2013SONALFPL$0.00$33,794.91O Receipt Type:ELFRNMonth and Year:SEPT 2013Line Amount:$33,794.91 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-313.100BOA$33,794.91 5HFHLSW7RWDO $33,794.91 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33,794.91EELECTRONIC FUND TRAN $33,794.91 7RWDO7HQGHUHG $0.00&KDQJH $33,794.915HFHLSW7RWDO 103861SONA09/26/2013SONALTHOMAS SCHWIER $0.00$142.28O Receipt Type:UBAAccount Number:1101520130Line Amount:$142.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$142.28 5HFHLSW7RWDO $142.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $142.28CCash $142.28 7RWDO7HQGHUHG $0.00&KDQJH $142.285HFHLSW7RWDO 103871SONA09/26/2013SONALJOHN HAMILTON $0.00$16.00O Receipt Type:UBAAccount Number:2161770159Line Amount:$16.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$16.00 5HFHLSW7RWDO $16.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $16.00CCash $16.00 7RWDO7HQGHUHG $0.00&KDQJH $16.005HFHLSW7RWDO 103881SONA09/26/2013SONALJAMES KROLL $0.00$49.49O Receipt Type:UBAAccount Number:1021521623Line Amount:$49.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$49.49 5HFHLSW7RWDO $49.49 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $49.49CCash $49.49 7RWDO7HQGHUHG $0.00&KDQJH $49.495HFHLSW7RWDO 103891SONA09/26/2013SONALRYAN SMITH-RENTER$0.00$56.00O Receipt Type:UBAAccount Number:1021530212Line Amount:$56.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/26/2013 9/26/2013 Village of Tequesta 4:31 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $56.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.00CCash $56.00 7RWDO7HQGHUHG $0.00&KDQJH $56.005HFHLSW7RWDO 103901SONA09/26/2013SONALSTONE ELECTRIC$0.00$119.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Prep Contr. 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