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10/15/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/15/2012 10/15/2012 Village of Tequesta 4:44 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 36011SONA10/15/2012SONALGREYHOUNDS PETS -TEQUESTA FEST$0.00$30.00O Receipt Type:TQFST:VENDOR FEELine Amount:$30.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Tequesta Fest001-231-347.100BOA$30.00 5HFHLSW7RWDO $30.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $30.00CCash $30.00 7RWDO7HQGHUHG $0.00&KDQJH $30.005HFHLSW7RWDO 36021SONA10/15/2012SONALPNC BANK SPONSORSHIP TEQ FEST$0.00$500.00O Receipt Type:MISCDescription:TEQ FEST SPONSORSHIPLine Amount:$500.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PNC BANK001-231-366.100BOA$500.00 5HFHLSW7RWDO $500.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $500.00KCheck $500.00 7RWDO7HQGHUHG $0.00&KDQJH $500.005HFHLSW7RWDO 36031SONA10/15/2012SONALWALGREENS - TEQ FEST$0.00$63.60O Receipt Type:TQFST:TEQ FEST VENDOR FEELine Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Tequesta Fest001-231-347.100BOA$60.00 Receipt Type:STAXDescription:TEQ FEST VENDOR FEELine Amount:$3.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$3.60 5HFHLSW7RWDO $63.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $63.60CCash $63.60 7RWDO7HQGHUHG $0.00&KDQJH $63.605HFHLSW7RWDO 36041SONA10/15/2012SONALTEQUESTA FEST$0.00$127.20O Receipt Type:TQFST:TEQ FEST VENDOR FEELine Amount:$120.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Tequesta Fest001-231-347.100BOA$120.00 Receipt Type:STAXDescription:TEQ FEST VENDOR FEELine Amount:$7.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$7.20 5HFHLSW7RWDO $127.20 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/15/2012 10/15/2012 Village of Tequesta 4:44 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $127.20KCheck $127.20 7RWDO7HQGHUHG $0.00&KDQJH $127.205HFHLSW7RWDO 36051SONA10/15/2012SONALATLANTIC CABINETRY -TEQ FEST$0.00$50.00O Receipt Type:TQFST:TEQ FEST BANNERLine Amount:$47.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW Tequesta Fest001-231-347.100BOA$47.17 Receipt Type:STAXDescription:TEQ FEST BANNERLine Amount:$2.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$2.83 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 36061SONA10/15/2012SONALP & R - TAI CHI$0.00$33.00O Receipt Type:RECRDescription:TAI CHILine Amount:$33.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$33.00 5HFHLSW7RWDO $33.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $33.00CCash $33.00 7RWDO7HQGHUHG $0.00&KDQJH $33.005HFHLSW7RWDO 36071SONA10/15/2012SONAL7(4'5FIRST BAPTIST CHURCH$0.00$35.00O Receipt Type:FINSP:FIRE INSPECTION REVENUELine Amount:$35.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE INSPECTION001-192-342.202BOA$35.00 5HFHLSW7RWDO $35.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.00CCash $35.00 7RWDO7HQGHUHG $0.00&KDQJH $35.005HFHLSW7RWDO 36081SONA10/15/2012SONALFIRE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/15/2012 10/15/2012 Village of Tequesta 4:44 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.88CCash $57.88 7RWDO7HQGHUHG $0.00&KDQJH $57.885HFHLSW7RWDO 36091SONA10/15/2012SONALPOLICE DEPT$0.00$20.00O Receipt Type:ALARM:ALARM PERMITLine Amount:$20.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Alarm Permits001-171-329.101BOA$20.00 5HFHLSW7RWDO $20.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $20.00KCheck $20.00 7RWDO7HQGHUHG $0.00&KDQJH $20.005HFHLSW7RWDO 36101SONA10/15/2012SONALSPRINT NEXTEL$0.00$1,306.44O Receipt Type:AR001Description:LEASE ADJ FOR YR PRIOR TO FY 2Line Amount:$1,306.44 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.000BOA$1,306.44 5HFHLSW7RWDO $1,306.44 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,306.44KCheck $1,306.44 7RWDO7HQGHUHG $0.00&KDQJH $1,306.445HFHLSW7RWDO 36111SONA10/15/2012SONALFBI LEEDA INC$0.00$550.00O Receipt Type:MISCDescription:REFUND FOR LEADERSHIP CLASSLine Amount:$550.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW FBI LEEDA INC001-175-540.300BOA$550.00 5HFHLSW7RWDO $550.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $550.00KCheck $550.00 7RWDO7HQGHUHG $0.00&KDQJH $550.005HFHLSW7RWDO 36121SONA10/15/2012SONALMARILOU KUPER$0.00$106.93O Receipt Type:HINSMonth and Year:OCT 2012Line Amount:$106.93 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$106.93 5HFHLSW7RWDO $106.93 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $106.93KCheck $106.93 7RWDO7HQGHUHG $0.00&KDQJH $106.935HFHLSW7RWDO . 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