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1/20/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/20/2012 Village of Tequesta 4:03 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 11/20/20121SONA721RECR001-000-101.100001-231-347.205$8.40 21/20/20121SONA721INPAY001-000-101.100001-000-218.231$33.60 31/20/20121SONA722RECR001-000-101.100001-231-347.205$204.00 41/20/20121SONA722INPAY001-000-101.100001-000-218.231$816.00 51/20/20121SONA723RECR001-000-101.100001-231-347.205$4.80 61/20/20121SONA723INPAY001-000-101.100001-000-218.231$19.20 71/20/20121SONA724RECR001-000-101.100001-231-347.205$35.00 81/20/20121SONA725RECR001-000-101.100001-231-347.205$26.40 91/20/20121SONA725INPAY001-000-101.100001-000-218.231$105.60 101/20/20121SONA726RECR001-000-101.100001-231-347.205$3.60 111/20/20121SONA726INPAY001-000-101.100001-000-218.231$14.40 121/20/20121SONA727RECR001-000-101.100001-231-347.205$34.00 131/20/20121SONA728RECR001-000-101.100001-231-347.205$17.60 141/20/20121SONA728INPAY001-000-101.100001-000-218.231$70.40 151/20/20121SONA729COPY001-000-101.100001-000-341.101$50.00 161/20/20121SONA730COPY001-000-101.100001-000-341.101$25.00 171/20/20121SONA731COPY001-000-101.100001-000-341.101$25.00 181/20/20121SONA732COPY001-000-101.100001-000-341.101$25.00 191/20/20121SONA733DEP401-000-101.112401-000-220.401$80.07 201/20/20121SONA733CONN401-000-101.100401-000-343.302$33.35 211/20/20121SONA734DEP401-000-101.112401-000-220.401$100.09 221/20/20121SONA734CONN401-000-101.100401-000-343.302$33.35 231/20/20121SONA734SRCH401-000-101.100401-000-343.304$8.33 241/20/20121SONA735DEP401-000-101.112401-000-220.401$80.07 251/20/20121SONA735CONN401-000-101.100401-000-343.302$33.35 261/20/20121SONA736DEP401-000-101.112401-000-220.401$80.07 271/20/20121SONA736CONN401-000-101.100401-000-343.302$33.35 281/20/20121SONA737DEP401-000-101.112401-000-220.401$100.09 291/20/20121SONA737CONN401-000-101.100401-000-343.302$33.35 301/20/20121SONA737SRCH401-000-101.100401-000-343.304$8.33 311/20/20121SONA738STREV001-000-101.100001-000-335.120$14,288.62 321/20/20121SONA739BLDSC001-000-101.100001-000-208.202$11.28 331/20/20121SONA739BCAIF001-000-101.100001-000-208.203$11.28 341/20/20121SONA739BLDPM001-000-101.100001-180-322.000$751.73 351/20/20121SONA740BLDSC001-000-101.100001-000-208.202$8.30 361/20/20121SONA740BCAIF001-000-101.100001-000-208.203$8.30 371/20/20121SONA740BLDPM001-000-101.100001-180-322.000$553.13 381/20/20121SONA741BLDSC001-000-101.100001-000-208.202$2.00 391/20/20121SONA741BCAIF001-000-101.100001-000-208.203$2.00 401/20/20121SONA741BLDPM001-000-101.100001-180-322.000$125.00 411/20/20121SONA742BLDSC001-000-101.100001-000-208.202$10.17 421/20/20121SONA742BCAIF001-000-101.100001-000-208.203$10.17 431/20/20121SONA742BLDPM001-000-101.100001-180-322.000$677.97 441/20/20121SONA742CREG001-000-101.100001-180-329.000$40.00 451/20/20121SONA743BLDSC001-000-101.100001-000-208.202$2.00 461/20/20121SONA743BCAIF001-000-101.100001-000-208.203$2.00 471/20/20121SONA743BLDSC001-000-101.100001-000-208.202$90.94 481/20/20121SONA744BLDSC001-000-101.100001-000-208.202$2.00 491/20/20121SONA744BCAIF001-000-101.100001-000-208.203$2.00 501/20/20121SONA744BLDPM001-000-101.100001-180-322.000$83.09 511/20/20121SONA745BLDPM001-000-101.100001-180-322.000$45.00 521/20/20121RENE4572CVFEE401-000-101.100401-000-343.309$16.50 7RWDORI-RXUQDOL]HG5HFHLSWV $18,885.28 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/20/2012 Village of Tequesta 4:03 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $216.17 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $19,101.45