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6/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/15/2012 6/15/2012 Village of Tequesta 4:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 23181SONA06/15/2012SONALPARKS & REC$0.00$35.00O Receipt Type:RECRDescription:TAI CHILine Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00CCash $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 23191SONA06/15/2012SONALP & R - YOGA$0.00$10.00O Receipt Type:RECRDescription:YOGA DAY PASSLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$2.00 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$8.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$8.00 5HFHLSW7RWDO $10.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.00CCash $10.00 7RWDO7HQGHUHG $0.00&KDQJH $10.005HFHLSW7RWDO 23201SONA06/15/2012SONALP & R - ZUMBA$0.00$10.00O Receipt Type:RECRDescription:ZUMBALine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$2.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$8.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$8.00 5HFHLSW7RWDO $10.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $10.00CCash $10.00 7RWDO7HQGHUHG $0.00&KDQJH $10.005HFHLSW7RWDO 23211SONA06/15/2012SONALP & R - ZUMBA$0.00$60.00O Receipt Type:RECRDescription:ZUMBALine Amount:$12.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$12.00 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$48.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$48.00 5HFHLSW7RWDO $60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/15/2012 6/15/2012 Village of Tequesta 4:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00CCash $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 23221SONA06/15/2012SONALP & R - YOGA$0.00$42.00O Receipt Type:RECRDescription:YOGA DAY PASSLine Amount:$8.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$8.40 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$33.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$33.60 5HFHLSW7RWDO $42.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.00KCheck $18.00CCash $42.00 7RWDO7HQGHUHG $0.00&KDQJH $42.005HFHLSW7RWDO 23231SONA06/15/2012SONALP & R - TAI CHI$0.00$31.00O Receipt Type:RECRDescription:TAI CHILine Amount:$31.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$31.00 5HFHLSW7RWDO $31.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $31.00CCash $31.00 7RWDO7HQGHUHG $0.00&KDQJH $31.005HFHLSW7RWDO 23241SONA06/15/2012SONALP & R - CAMP$0.00$370.00O Receipt Type:CAMPDescription:SKATE SURF SUP CAMPLine Amount:$74.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$74.00 Receipt Type:INPAYINSTR NAME & CLASS:BLUELINE PADDLE SURFLine Amount:$296.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$296.00 5HFHLSW7RWDO $370.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $370.00KCheck $370.00 7RWDO7HQGHUHG $0.00&KDQJH $370.005HFHLSW7RWDO 23251SONA06/15/2012SONALFIRE DEPT$0.00$738.01O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$738.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/15/2012 6/15/2012 Village of Tequesta 4:18 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW AR FIRE TRANSPO001-000-115.210BOA$738.01 5HFHLSW7RWDO $738.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $738.01KCheck $738.01 7RWDO7HQGHUHG $0.00&KDQJH $738.015HFHLSW7RWDO 23261SONA06/15/2012SONALFIRE DEPT EFT$0.00$364.63O Receipt Type:ARTRN:FIRE TRANSPORTATIONLine Amount:$364.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$364.63 5HFHLSW7RWDO $364.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $364.63EELECTRONIC FUND TRAN $364.63 7RWDO7HQGHUHG $0.00&KDQJH $364.635HFHLSW7RWDO 23271SONA06/15/2012SONALFIRE DEPT$0.00$160.11O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$160.11 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$160.11 5HFHLSW7RWDO $160.11 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $160.11KCheck $160.11 7RWDO7HQGHUHG $0.00&KDQJH $160.115HFHLSW7RWDO 23281SONA06/15/2012SONAL,6/$1'&2175$&7,1*FIRE DEPT$0.00$532.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$532.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$532.00 5HFHLSW7RWDO $532.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $532.00KCheck $532.00 7RWDO7HQGHUHG $0.00&KDQJH $532.005HFHLSW7RWDO 23291SONA06/15/2012SONALFIRE DEPT$0.00$55.95O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$55.95 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$55.95 5HFHLSW7RWDO $55.95 . 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