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11/25/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 11/25/2013 11/25/2013 Village of Tequesta 4:29 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 140531SONA11/25/2013SONALPETTY CASH$0.00$1,000.00O Receipt Type:MISCDescription:REFUND PETTY CASH TEQFEST 13Line Amount:$1,000.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PETTY CASH001-000-102.107BOA$1,000.00 5HFHLSW7RWDO $1,000.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,000.00CCash $1,000.00 7RWDO7HQGHUHG $0.00&KDQJH $1,000.005HFHLSW7RWDO 140541SONA11/25/2013SONALTEQ FEST HAT SALE$0.00$168.00O Receipt Type:HATSQuantity:12 HATS SOLD AT TEQ FESTLine Amount:$158.49 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-369.010BOA$158.49 Receipt Type:STAXDescription:12 HATS SOLD AT TEQ FESTLine Amount:$9.51 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$9.51 5HFHLSW7RWDO $168.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $168.00CCash $168.00 7RWDO7HQGHUHG $0.00&KDQJH $168.005HFHLSW7RWDO 140551SONA11/25/2013SONALTEQUESTA FEST$0.00$8,135.00O Receipt Type:CNCESRE::FOOD & BEV SALELine Amount:$1,193.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-231-365.110BOA$1,193.40 Receipt Type:TQFST:TEQ FST ADMISSIONLine Amount:$6,481.13 */1RWH*/1XPEHU%DQN&RGH$PRXQW Tequesta Fest001-231-347.100BOA$6,481.13 Receipt Type:STAXDescription:FOOD & BEVLine Amount:$71.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$71.60 Receipt Type:STAXDescription:TEQ FST ADMISSIONLine Amount:$388.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-208.500BOA$388.87 5HFHLSW7RWDO $8,135.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $8,075.00CCash $8,135.00 7RWDO7HQGHUHG $0.00&KDQJH $8,135.005HFHLSW7RWDO 140561SONA11/25/2013SONALCHRISTOPHER&KAREN ENG $0.00$44.42O Receipt Type:UBAAccount Number:2204034063Line Amount:$44.42 . 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