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11/8/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/08/2011 11/8/2011 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 21SONA11/08/2011SONALFIRE DEPT$0.00$300.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$300.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$300.00 5HFHLSW7RWDO $300.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $300.00KCheck $300.00 7RWDO7HQGHUHG $0.00&KDQJH $300.005HFHLSW7RWDO 31SONA11/08/2011SONALFIRE DEPT$0.00$56.47O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$56.47 5HFHLSW7RWDO $56.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.47KCheck $56.47 7RWDO7HQGHUHG $0.00&KDQJH $56.475HFHLSW7RWDO 41SONA11/08/2011SONALFIRE DEPT$0.00$463.88O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$463.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$463.88 5HFHLSW7RWDO $463.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $463.88KCheck $463.88 7RWDO7HQGHUHG $0.00&KDQJH $463.885HFHLSW7RWDO 51SONA11/08/2011SONALGREEN MARKET$0.00$80.00O Receipt Type:SPVEN:GREEN MARKETLine Amount:$75.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$75.47 Receipt Type:STAXDescription:GREEN MARKETLine Amount:$4.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$4.53 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $60.00CCash $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 61SONA11/08/2011SONALPARKS AND RECREATION$0.00$39.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 11/08/2011 11/8/2011 Village of Tequesta 4:28 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:RECRDescription:TAI CHI PROGRAMLine Amount:$39.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$39.00 5HFHLSW7RWDO $39.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39.00CCash $39.00 7RWDO7HQGHUHG $0.00&KDQJH $39.005HFHLSW7RWDO 71SONA11/08/2011SONALGREEN MARKET$0.00$80.00O Receipt Type:SPVEN:GREEN MARKETLine Amount:$75.48 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$75.48 Receipt Type:STAXDescription:GREEN MARKETLine Amount:$4.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$4.52 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00CCash $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 81SONA11/08/2011SONALCD PETTY CASH$0.00$100.00O Receipt Type:MISCDescription:RETURN OF PETTY CASH FUNDSLine Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW cd001-000-102.008BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00CCash $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 91SONA11/08/2011SONAL32%2;R BUILDERS$0.00$25.00O 7(48(67$ Receipt Type:CREG:CONTRACTOR REGISRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. 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