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12/26/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 12/26/2012 12/26/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 39421SONA12/26/2012SONALFIRE DEPT$0.00$402.17O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$402.17 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$402.17 5HFHLSW7RWDO $402.17 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $402.17KCheck $402.17 7RWDO7HQGHUHG $0.00&KDQJH $402.175HFHLSW7RWDO 39431SONA12/26/2012SONALFIRE DEPT$0.00$1,058.71O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,058.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,058.71 5HFHLSW7RWDO $1,058.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,058.71KCheck $1,058.71 7RWDO7HQGHUHG $0.00&KDQJH $1,058.715HFHLSW7RWDO 39441SONA12/26/2012SONALAT&T AMERICAN TOWER$0.00$2,500.00O Receipt Type:MISCDescription:JAN 13 RENTLine Amount:$2,500.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AT&T AMERICAN T001-000-362.116BOA$2,500.00 5HFHLSW7RWDO $2,500.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $2,500.00KCheck $2,500.00 7RWDO7HQGHUHG $0.00&KDQJH $2,500.005HFHLSW7RWDO 39451SONA12/26/2012SONALFIRE DEPT$0.00$190.26O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$190.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$190.26 5HFHLSW7RWDO $190.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $190.26KCheck $190.26 7RWDO7HQGHUHG $0.00&KDQJH $190.265HFHLSW7RWDO 39461SONA12/26/2012SONALP&R - FENCING$0.00$75.20O Receipt Type:RECRDescription:FENCING PROGRAM NOV & DECLine Amount:$75.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$75.20 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 12/26/2012 12/26/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $75.20 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $75.20KCheck $75.20 7RWDO7HQGHUHG $0.00&KDQJH $75.205HFHLSW7RWDO 39471SONA12/26/2012SONALGREEN MARKET$0.00$80.00O Receipt Type:SPVEN:GR MKT VENDOR FEELine Amount:$75.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW Special Events001-231-347.190BOA$75.47 Receipt Type:STAXDescription:GR MKT VENDOR FEELine Amount:$4.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$4.53 5HFHLSW7RWDO $80.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $80.00KCheck $80.00 7RWDO7HQGHUHG $0.00&KDQJH $80.005HFHLSW7RWDO 39481SONA12/26/2012SONALP&R - ZUMBA$0.00$66.00O Receipt Type:RECRDescription:ZUMBA PUNCH CARDLine Amount:$13.20 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$13.20 Receipt Type:INPAYINSTR NAME & CLASS:VANESSA TURNERLine Amount:$52.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$52.80 5HFHLSW7RWDO $66.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $66.00KCheck $66.00 7RWDO7HQGHUHG $0.00&KDQJH $66.005HFHLSW7RWDO 39491SONA12/26/2012SONALP&R - YOGA$0.00$77.00O Receipt Type:RECRDescription:YOGA PUNCH CARDLine Amount:$15.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$15.40 Receipt Type:INPAYINSTR NAME & CLASS:ARLEE ROMANLine Amount:$61.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$61.60 5HFHLSW7RWDO $77.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $77.00KCheck $77.00 7RWDO7HQGHUHG $0.00&KDQJH $77.005HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 12/26/2012 12/26/2012 Village of Tequesta 4:13 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 39501SONA12/26/2012SONALHYDUK, SPELLMAN - CAMP$0.00$155.00O Receipt Type:CAMPDescription:WINTER CAMPLine Amount:$155.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$155.00 5HFHLSW7RWDO $155.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $155.00KCheck $155.00 7RWDO7HQGHUHG $0.00&KDQJH $155.005HFHLSW7RWDO 39511SONA12/26/2012SONAL:$7(56($5&+COUNCELORS TITLE COMPANY$0.00$25.00O 1250$1'($1+81*1(66 7857/(&5((.'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 39521SONA12/26/2012SONAL:$7(56($5&+PINEIRO BYRD PLLC$0.00$25.00O -2+1*0$8'(5 7857/(&5((.'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 39531SONA12/26/2012SONAL:$7(56($5&+ASAP TAX & LIEN SEARCH$0.00$25.00O '$9,' )5$1&(6&2:(1 &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 39541SONA12/26/2012SONAL:$7(56($5&+ASAP TAX & LIEN SEARCH INC$0.00$25.00O 0$,7/$1'*(5671(5 6(7(48(67$7(55$&( .. 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