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3/8/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 03/08/2012 3/8/2012 Village of Tequesta 3:55 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 11821SONA03/08/2012SONALFIRE DEPT$0.00$5,843.61O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$5,843.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$5,843.61 5HFHLSW7RWDO $5,843.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $5,843.61EELECTRONIC FUND TRAN $5,843.61 7RWDO7HQGHUHG $0.00&KDQJH $5,843.615HFHLSW7RWDO 11831SONA03/08/2012SONALFIRE DEPT$0.00$112.94O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$112.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$112.94 5HFHLSW7RWDO $112.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $112.94KCheck $112.94 7RWDO7HQGHUHG $0.00&KDQJH $112.945HFHLSW7RWDO 11841SONA03/08/2012SONALFIRE DEPT$0.00$293.73O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$293.73 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$293.73 5HFHLSW7RWDO $293.73 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $293.73KCheck $293.73 7RWDO7HQGHUHG $0.00&KDQJH $293.735HFHLSW7RWDO 11851SONA03/08/2012SONAL *ROIYLHZFIRE DEPT$0.00$62.70O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$62.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$62.70 5HFHLSW7RWDO $62.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $62.70CCash $62.70 7RWDO7HQGHUHG $0.00&KDQJH $62.705HFHLSW7RWDO 11861SONA03/08/2012SONAL3XEOLFUHFRUGVJOHN PHELAN$0.00$0.30O Receipt Type:COPYDescription:PUBLIC RECORDSLine Amount:$0.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$0.30 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 03/08/2012 3/8/2012 Village of Tequesta 3:55 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $0.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $0.30CCash $0.30 7RWDO7HQGHUHG $0.00&KDQJH $0.305HFHLSW7RWDO 11871SONA03/08/2012SONALPARKS & REC$0.00$154.00O Receipt Type:RECRDescription:GYMNASTICSLine Amount:$30.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$30.80 Receipt Type:INPAYINSTR NAME & CLASS:ELIZABETH ANDERSONLine Amount:$123.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$123.20 5HFHLSW7RWDO $154.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $154.00KCheck $154.00 7RWDO7HQGHUHG $0.00&KDQJH $154.005HFHLSW7RWDO 11881SONA03/08/2012SONALCONCERT IN PARK,TIKI TIME 2012$0.00$40.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$37.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$37.74 Receipt Type:STAXDescription:SALES TAXLine Amount:$2.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$2.26 5HFHLSW7RWDO $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 11891SONA03/08/2012SONALPARL\KS & REC TIKI TIME MAY 12$0.00$20.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$18.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$1.13 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO . 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