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9/7/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/07/2012 9/7/2012 Village of Tequesta 4:06 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 31821SONA09/07/2012SONALFIRE DEPT$0.00$1,376.71O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,376.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,376.71 5HFHLSW7RWDO $1,376.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,376.71KCheck $1,376.71 7RWDO7HQGHUHG $0.00&KDQJH $1,376.715HFHLSW7RWDO 31831SONA09/07/2012SONAL%($&+5'PARISELETI CONSTRUCTION$0.00$37.41O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$37.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$37.41 5HFHLSW7RWDO $37.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $37.41KCheck $37.41 7RWDO7HQGHUHG $0.00&KDQJH $37.415HFHLSW7RWDO 31841SONA09/07/2012SONALFIRE DEPT$0.00$287.99O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$287.99 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$287.99 5HFHLSW7RWDO $287.99 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $287.99KCheck $287.99 7RWDO7HQGHUHG $0.00&KDQJH $287.995HFHLSW7RWDO 31851SONA09/07/2012SONALFIRE DEPT$0.00$200.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 31861SONA09/07/2012SONALP&R YOGA$0.00$165.00O Receipt Type:RECRDescription:YOGALine Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$33.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/07/2012 9/7/2012 Village of Tequesta 4:06 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$132.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$132.00 5HFHLSW7RWDO $165.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $165.00KCheck $165.00 7RWDO7HQGHUHG $0.00&KDQJH $165.005HFHLSW7RWDO 31871SONA09/07/2012SONALGREEN MARKET$0.00$238.00O Receipt Type:P-REC:GR MKT VENDOR FEELine Amount:$224.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-223.231BOA$224.53 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$13.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$13.47 5HFHLSW7RWDO $238.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $238.00KCheck $238.00 7RWDO7HQGHUHG $0.00&KDQJH $238.005HFHLSW7RWDO 31881SONA09/07/2012SONALGEHRING GROUP, PB ROADRUNNER$0.00$3,000.00O Receipt Type:P-REC:TEQ FEST SPONSERSHIPLine Amount:$3,000.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-223.231BOA$3,000.00 5HFHLSW7RWDO $3,000.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,000.00KCheck $3,000.00 7RWDO7HQGHUHG $0.00&KDQJH $3,000.005HFHLSW7RWDO 31891SONA09/07/2012SONALGEORGE POSKITT - 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