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7/31/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/31/2012 7/31/2012 Village of Tequesta 3:11 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 28411SONA07/31/2012SONALFIRE DEPT$0.00$698.28O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$698.28 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$698.28 5HFHLSW7RWDO $698.28 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $698.28KCheck $698.28 7RWDO7HQGHUHG $0.00&KDQJH $698.285HFHLSW7RWDO 28421SONA07/31/2012SONALFIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$57.88 5HFHLSW7RWDO $57.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.88KCheck $57.88 7RWDO7HQGHUHG $0.00&KDQJH $57.885HFHLSW7RWDO 28431SONA07/31/2012SONALP & R - GREEN MARKET$0.00$40.00O Receipt Type:P-REC:VENDOR FEELine Amount:$37.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-223.231BOA$37.74 Receipt Type:STAXDescription:GRN MKT VENDOR FEELine 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 28441SONA07/31/2012SONALP & R - GREEN MARKET$0.00$416.00O Receipt Type:P-REC:GR MKT VENDOR FEELine Amount:$392.46 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-223.231BOA$392.46 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$23.54 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$23.54 5HFHLSW7RWDO $416.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/31/2012 7/31/2012 Village of Tequesta 3:11 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $416.00KCheck $416.00 7RWDO7HQGHUHG $0.00&KDQJH $416.005HFHLSW7RWDO 28451SONA07/31/2012SONALP & R - CAMP$0.00$480.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$480.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$480.00 5HFHLSW7RWDO $480.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $480.00KCheck $480.00 7RWDO7HQGHUHG $0.00&KDQJH $480.005HFHLSW7RWDO 28461SONA07/31/2012SONALP & R - CAMP$0.00$1,120.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$1,120.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$1,120.00 5HFHLSW7RWDO $1,120.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,120.00KCheck $1,120.00 7RWDO7HQGHUHG $0.00&KDQJH $1,120.005HFHLSW7RWDO 28471SONA07/31/2012SONALP & R - CAMP$0.00$250.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$250.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$250.00 5HFHLSW7RWDO $250.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $250.00KCheck $250.00 7RWDO7HQGHUHG $0.00&KDQJH $250.005HFHLSW7RWDO 28481SONA07/31/2012SONALP & R - TAI CHI$0.00$9.00O Receipt Type:RECRDescription:TAI CHILine Amount:$9.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$9.00 5HFHLSW7RWDO $9.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $9.00CCash $9.00 7RWDO7HQGHUHG $0.00&KDQJH $9.005HFHLSW7RWDO .. 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