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7/25/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/25/2012 7/25/2012 Village of Tequesta 4:08 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 27861SONA07/25/2012SONALFIRE DEPT EFT$0.00$1,190.22O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,190.22 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,190.22 5HFHLSW7RWDO $1,190.22 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,190.22EELECTRONIC FUND TRAN $1,190.22 7RWDO7HQGHUHG $0.00&KDQJH $1,190.225HFHLSW7RWDO 27871SONA07/25/2012SONALFIRE DEPT$0.00$172.23O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$172.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$172.23 5HFHLSW7RWDO $172.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $172.23KCheck $172.23 7RWDO7HQGHUHG $0.00&KDQJH $172.235HFHLSW7RWDO 27881SONA07/25/2012SONALP & R - RENTAL TEQ PARK$0.00$800.00O Receipt Type:RCRNTDescription:TEQ PARK MARTIN COUNTYLine Amount:$751.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-362.100BOA$751.18 Receipt Type:STAXDescription:TEQ PARK MARTIN COUNTYLine Amount:$48.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$48.82 5HFHLSW7RWDO $800.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $800.00KCheck $800.00 7RWDO7HQGHUHG $0.00&KDQJH $800.005HFHLSW7RWDO 27891SONA07/25/2012SONALP & R - CAMP$0.00$120.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$120.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$120.00 5HFHLSW7RWDO $120.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $120.00KCheck $120.00 7RWDO7HQGHUHG $0.00&KDQJH $120.005HFHLSW7RWDO 27901SONA07/25/2012SONALP & R - YOGA$0.00$79.00O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/25/2012 7/25/2012 Village of Tequesta 4:08 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$15.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$15.80 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$63.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$63.20 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00KCheck $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 27911SONA07/25/2012SONALP & R - CAMP$0.00$96.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$96.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$96.00 5HFHLSW7RWDO $96.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $96.00KCheck $96.00 7RWDO7HQGHUHG $0.00&KDQJH $96.005HFHLSW7RWDO 27921SONA07/25/2012SONAL:$7(56($5&+LIGHTNING LIEN LETTERS INC$0.00$50.00O 7(48(67$75$&(&21'2%$1. 81,7(' /,*+7+286(&,5&/( Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 27931SONA07/25/2012SONAL:$7(56($5&+CLEAR CHOICE TAX & LIEN SEARCH$0.00$25.00O +,&.(<5$&+( ',$1(620(59,//( *$5'(16781,7. 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