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4/10/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/10/2012 4/10/2012 Village of Tequesta 3:40 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 14991SONA04/10/2012SONALFIRE DEPT$0.00$72.71O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$72.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$72.71 5HFHLSW7RWDO $72.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $72.71KCheck $72.71 7RWDO7HQGHUHG $0.00&KDQJH $72.715HFHLSW7RWDO 15001SONA04/10/2012SONALFIRE DEPT$0.00$199.18O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$199.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$199.18 5HFHLSW7RWDO $199.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $199.18KCheck $199.18 7RWDO7HQGHUHG $0.00&KDQJH $199.185HFHLSW7RWDO 15011SONA04/10/2012SONALFIRE DEPT$0.00$8.75O Receipt Type:FSALE:FIRE DEPT SALESLine Amount:$8.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE DEPT SALES001-192-365.102BOA$8.75 5HFHLSW7RWDO $8.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $8.75CCash $8.75 7RWDO7HQGHUHG $0.00&KDQJH $8.755HFHLSW7RWDO 15021SONA04/10/2012SONALPARKS & REC$0.00$90.00O Receipt Type:RECRDescription:TENNISLine Amount:$18.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$18.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$72.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$72.00 5HFHLSW7RWDO $90.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00KCheck $50.00CCash $90.00 7RWDO7HQGHUHG $0.00&KDQJH $90.005HFHLSW7RWDO 15031SONA04/10/2012SONALPARKS & REC$0.00$90.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/10/2012 4/10/2012 Village of Tequesta 3:40 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:RECRDescription:TENNISLine Amount:$18.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$18.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$72.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$72.00 5HFHLSW7RWDO $90.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.00KCheck $90.00 7RWDO7HQGHUHG $0.00&KDQJH $90.005HFHLSW7RWDO 15041SONA04/10/2012SONALPARKS & REC$0.00$154.00O Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$30.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$30.80 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$123.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$123.20 5HFHLSW7RWDO $154.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $154.00CCash $154.00 7RWDO7HQGHUHG $0.00&KDQJH $154.005HFHLSW7RWDO 15051SONA04/10/2012SONALPARKS & REC TIKI TIME$0.00$45.00O Receipt Type:SPVEN:VENDOR FEELine Amount:$42.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$42.45 Receipt Type:STAXDescription:SALES TAXLine Amount:$2.55 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$2.55 5HFHLSW7RWDO $45.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $45.00KCheck $45.00 7RWDO7HQGHUHG $0.00&KDQJH $45.005HFHLSW7RWDO 15061SONA04/10/2012SONALPALM BEACH STATE COLLAGE$0.00$90.00O Receipt Type:MISCDescription:TURNER JASON ROBERT REFUNDLine Amount:$90.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PALM BEACH ST C001-111-554.310BOA$90.00 5HFHLSW7RWDO $90.00 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/10/2012 4/10/2012 Village of Tequesta 3:40 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.00KCheck $90.00 7RWDO7HQGHUHG $0.00&KDQJH $90.005HFHLSW7RWDO 15071SONA04/10/2012SONALPALM BEACH STATE COLLAGE$0.00$90.00O Receipt Type:MISCDescription:PITOCHELLI GERALD CLASS REFUNDLine Amount:$90.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PALM BEACH ST C001-111-554.310BOA$90.00 5HFHLSW7RWDO $90.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.00KCheck $90.00 7RWDO7HQGHUHG $0.00&KDQJH $90.005HFHLSW7RWDO 15081SONA04/10/2012SONALAIR AMERICAN$0.00$40.00O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. 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