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8/14/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 08/14/2012 8/14/2012 Village of Tequesta 3:47 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 30191SONA08/14/2012SONAL5(&25'5(48(67POLICE DEPT$0.00$3.60O Receipt Type:COPYDescription:RECORD REQUESTLine Amount:$3.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$3.60 5HFHLSW7RWDO $3.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3.60KCheck $3.60 7RWDO7HQGHUHG $0.00&KDQJH $3.605HFHLSW7RWDO 30201SONA08/14/2012SONALFIRE DEPT$0.00$632.74O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$632.74 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$632.74 5HFHLSW7RWDO $632.74 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $632.74KCheck $632.74 7RWDO7HQGHUHG $0.00&KDQJH $632.745HFHLSW7RWDO 30211SONA08/14/2012SONALFIRE DEPT$0.00$666.32O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$666.32 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$666.32 5HFHLSW7RWDO $666.32 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $666.32KCheck $666.32 7RWDO7HQGHUHG $0.00&KDQJH $666.325HFHLSW7RWDO 30221SONA08/14/2012SONALFIRE DEPT EFT$0.00$7,404.01O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$7,404.01 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$7,404.01 5HFHLSW7RWDO $7,404.01 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $7,404.01EELECTRONIC FUND TRAN $7,404.01 7RWDO7HQGHUHG $0.00&KDQJH $7,404.015HFHLSW7RWDO 30231SONA08/14/2012SONALP & R - CAMP$0.00$162.00O Receipt Type:AR001Description:REPLACEMENT CK FOR CAMP FEELine Amount:$105.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.000BOA$105.60 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 08/14/2012 8/14/2012 Village of Tequesta 3:47 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:CAMPDescription:SKATE SUP & SURF CAMPLine Amount:$26.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$26.40 Receipt Type:MISCDescription:NSF FEELine Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW GREGORY LASANTA001-000-369.000BOA$30.00 5HFHLSW7RWDO $162.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $162.00KCheck $162.00 7RWDO7HQGHUHG $0.00&KDQJH $162.005HFHLSW7RWDO 30241SONA08/14/2012SONALP&R - CAMP$0.00$440.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$400.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$400.00 Receipt Type:MISCDescription:NSF FEELine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DEMPSEY001-000-369.000BOA$40.00 5HFHLSW7RWDO $440.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $440.00CCash $440.00 7RWDO7HQGHUHG $0.00&KDQJH $440.005HFHLSW7RWDO 30251SONA08/14/2012SONAL:$7(56($5&+CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00O -$1(52/)( &28175<&/8%'5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 30261SONA08/14/2012SONALFERRELL GAS$0.00$421.33O Receipt Type:PROPMonth and Year:JULY 2012Line Amount:$421.33 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$421.33 5HFHLSW7RWDO $421.33 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $421.33KCheck $421.33 7RWDO7HQGHUHG $0.00&KDQJH $421.335HFHLSW7RWDO . 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