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6/18/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/18/2013 6/18/2013 Village of Tequesta 4:36 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 78761SONA06/18/2013SONALFIRE DEPT EFT$0.00$717.09O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$717.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$717.09 5HFHLSW7RWDO $717.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $717.09EELECTRONIC FUND TRAN $717.09 7RWDO7HQGHUHG $0.00&KDQJH $717.095HFHLSW7RWDO 78771SONA06/18/2013SONALFIRE DEPT EFT$0.00$1,698.64O Receipt Type:ARTRN:AR FIRE TRANS EFTLine Amount:$1,698.64 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,698.64 5HFHLSW7RWDO $1,698.64 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,698.64EELECTRONIC FUND TRAN $1,698.64 7RWDO7HQGHUHG $0.00&KDQJH $1,698.645HFHLSW7RWDO 78781SONA06/18/2013SONALPBC TAX COLLECTOR$0.00$39,524.66O Receipt Type:ADTXDistribution #:CT 11 OF 11Line Amount:$39,524.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-311.000BOA$39,524.66 5HFHLSW7RWDO $39,524.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $39,524.66EELECTRONIC FUND TRAN $39,524.66 7RWDO7HQGHUHG $0.00&KDQJH $39,524.665HFHLSW7RWDO 78791SONA06/18/2013SONALPBC TAX COLLECTOR$0.00$4,938.53O Receipt Type:PBSWDistribution #:11 OF 11Line Amount:$4,938.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW 403-000-343.901BOA$4,938.53 5HFHLSW7RWDO $4,938.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $4,938.53EELECTRONIC FUND TRAN $4,938.53 7RWDO7HQGHUHG $0.00&KDQJH $4,938.535HFHLSW7RWDO 78801SONA06/18/2013SONALPBC TAX COLLECTOR$0.00$3,953.34O Receipt Type:PBRRDistribution #:CT 11 OF 11Line Amount:$3,953.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW 402-000-343.400BOA$3,953.34 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/18/2013 6/18/2013 Village of Tequesta 4:36 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $3,953.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $3,953.34EELECTRONIC FUND TRAN $3,953.34 7RWDO7HQGHUHG $0.00&KDQJH $3,953.345HFHLSW7RWDO 78811SONA06/18/2013SONALFPL$0.00$38,129.09O Receipt Type:ELTAXMonth and Year:MAY 2013Line Amount:$38,129.09 */1RWH*/1XPEHU%DQN&RGH$PRXQW ACH TRANSFER001-000-314.100BOA$38,129.09 5HFHLSW7RWDO $38,129.09 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38,129.09EELECTRONIC FUND TRAN $38,129.09 7RWDO7HQGHUHG $0.00&KDQJH $38,129.095HFHLSW7RWDO 78821SONA06/18/2013SONALPOLICE DEPT$0.00$20.00O Receipt Type: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 78831SONA06/18/2013SONALFIRE DEPT$0.00$231.52O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$231.52 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$231.52 5HFHLSW7RWDO $231.52 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $231.52KCheck $231.52 7RWDO7HQGHUHG $0.00&KDQJH $231.525HFHLSW7RWDO 78841SONA06/18/2013SONALFIRE DEPT$0.00$1,891.10O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,891.10 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$1,891.10 5HFHLSW7RWDO $1,891.10 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/18/2013 6/18/2013 Village of Tequesta 4:36 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,891.10KCheck $1,891.10 7RWDO7HQGHUHG $0.00&KDQJH $1,891.105HFHLSW7RWDO 78851SONA06/18/2013SONALFIRE DEPT - GM CONSTRUCTION$0.00$93.96O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$93.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$93.96 5HFHLSW7RWDO $93.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $93.96KCheck $93.96 7RWDO7HQGHUHG $0.00&KDQJH $93.965HFHLSW7RWDO 78861SONA06/18/2013SONALFIRE DEPT - CARRERE$0.00$194.88O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$194.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$194.88 5HFHLSW7RWDO $194.88 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $194.88KCheck $194.88 7RWDO7HQGHUHG $0.00&KDQJH $194.885HFHLSW7RWDO 78871SONA06/18/2013SONALFIRE DEPT - JENNIFER BISHOP$0.00$232.00O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$232.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$232.00 5HFHLSW7RWDO $232.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $232.00KCheck $232.00 7RWDO7HQGHUHG $0.00&KDQJH $232.005HFHLSW7RWDO 78881SONA06/18/2013SONALFIRE DEPT - WILLIAM H MURPHY$0.00$171.96O Receipt Type:FPLRV:FIRE PLAN REVIEW FEESLine Amount:$171.96 */1RWH*/1XPEHU%DQN&RGH$PRXQW FIRE PLAN REVIE001-192-342.201BOA$171.96 5HFHLSW7RWDO $171.96 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $171.96KCheck $171.96 7RWDO7HQGHUHG $0.00&KDQJH $171.965HFHLSW7RWDO . 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