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12/16/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/16/2011 Village of Tequesta 4:53 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 112/16/20111SONA388ARTRN001-000-101.100001-000-115.210$1,031.21 212/16/20111SONA389ARINS001-000-101.100001-000-115.200$112.94 312/16/20111SONA390SPTRK001-000-101.100001-171-329.102$15.00 412/16/20111SONA391BLDSC001-000-101.100001-000-208.202$8.37 512/16/20111SONA391BCAIF001-000-101.100001-000-208.203$8.37 612/16/20111SONA391LBTX001-000-101.100001-000-321.000$287.00 712/16/20111SONA391BLDPM001-000-101.100001-180-322.000$530.92 812/16/20111SONA391CREG001-000-101.100001-180-329.000$50.00 912/16/20111SONA392PROP001-000-101.100001-000-314.800$1,068.83 1012/16/20111SONA393DEP401-000-101.112401-000-220.401$80.07 1112/16/20111SONA393CONN401-000-101.100401-000-343.302$33.35 1212/16/20111SONA394DEP401-000-101.112401-000-220.401$100.09 1312/16/20111SONA394CONN401-000-101.100401-000-343.302$33.35 1412/16/20111SONA394SRCH401-000-101.100401-000-343.304$8.33 1512/16/20111SONA395HINS001-000-101.100001-000-115.001$1,238.22 1612/16/20111SONA396COPY001-000-101.100001-000-341.101$25.00 1712/16/20111SONA397COPY001-000-101.100001-000-341.101$25.00 1812/16/20111SONA398COPY001-000-101.100001-000-341.101$25.00 1912/16/20111SONA399DEP401-000-101.112401-000-220.401$100.09 2012/16/20111SONA399CONN401-000-101.100401-000-343.302$33.35 2112/16/20111SONA399SRCH401-000-101.100401-000-343.304$8.33 2212/16/20111SONA402PBSW403-000-101.100403-000-343.901$136,721.63 2312/16/20111SONA403PBRR402-000-101.100402-000-343.400$228,676.58 2412/16/20111SONA404ADTX001-000-101.100001-000-311.000$1,825,490.67 2512/16/20111SONA405ELTAX001-000-101.100001-000-314.100$34,279.12 2612/16/20111SONA406RCRNT001-000-101.100001-231-362.100$31.95 2712/16/20111SONA406STAX001-000-101.100001-000-208.500$1.92 2812/16/20111SONA407TQFST001-000-101.100001-231-347.100$90.00 2912/16/20111SONA407STAX001-000-101.100001-000-208.500$5.40 3012/16/20111SONA408SPVEN001-000-101.100001-231-347.190$18.87 3112/16/20111SONA408STAX001-000-101.100001-000-208.500$1.13 3212/16/20111SONA409CAMP001-000-101.100001-231-347.201$500.00 3312/16/20111SONA410RCRNT001-000-101.100001-231-362.100$31.95 3412/16/20111SONA410STAX001-000-101.100001-000-208.500$1.92 3512/16/20111SONA411INPAY001-000-101.100001-000-218.231$57.60 3612/16/20111SONA411RECR001-000-101.100001-231-347.205$14.40 3712/16/20111SONA412RECR001-000-101.100001-231-347.205$13.20 3812/16/20111SONA412INPAY001-000-101.100001-000-218.231$52.80 3912/16/20111SONA413RECR001-000-101.100001-231-347.205$28.00 4012/16/20111SONA413INPAY001-000-101.100001-000-218.231$112.00 4112/16/20111SONA414RECR001-000-101.100001-231-347.205$2.00 4212/16/20111SONA414INPAY001-000-101.100001-000-218.231$8.00 4312/16/20111SONA415RECR001-000-101.100001-231-347.205$25.20 4412/16/20111SONA415INPAY001-000-101.100001-000-218.231$100.80 4512/16/20111SONA416RECR001-000-101.100001-231-347.205$105.00 4612/16/20111SONA417CNCES001-000-101.100001-231-365.110$47.17 4712/16/20111SONA417STAX001-000-101.100001-000-208.500$2.83 4812/16/20111RENE4094CVFEE401-000-101.100401-000-343.309$13.75 7RWDORI-RXUQDOL]HG5HFHLSWV $2,231,256.71 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/16/2011 Village of Tequesta 4:53 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $4,726.73 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $2,235,983.44