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2/16/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/16/2012 Village of Tequesta 4:04 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 12/16/20121SONA938SPVEN001-000-101.100001-231-347.190$18.87 22/16/20121SONA938STAX001-000-101.100001-000-208.500$1.13 32/16/20121SONA939ARTRN001-000-101.100001-000-115.210$606.31 42/16/20121SONA940ALARM001-000-101.100001-171-329.101$20.00 52/16/20121SONA941ARINS001-000-101.100001-000-115.200$169.41 62/16/20121SONA942PROP001-000-101.100001-000-314.800$1,018.08 72/16/20121SONA943COPY001-000-101.100001-000-341.101$25.00 82/16/20121SONA944COPY001-000-101.100001-000-341.101$50.00 92/16/20121SONA945COPY001-000-101.100001-000-341.101$50.00 102/16/20121SONA946COPY001-000-101.100001-000-341.101$25.00 112/16/20121SONA947MISC001-000-101.100001-192-369.000$600.00 122/16/20121SONA948MISC001-000-101.100001-180-369.000$122.95 132/16/20121SONA949ELTAX001-000-101.100001-000-314.100$33,090.73 142/16/20121SONA950ADTX001-000-101.100001-000-311.000$224,281.01 152/16/20121SONA951PBSW403-000-101.100403-000-343.901$22,031.55 162/16/20121SONA952PBRR402-000-101.100402-000-343.400$22,169.67 172/16/20121SONA953BLDSC001-000-101.100001-000-208.202$3.41 182/16/20121SONA953BCAIF001-000-101.100001-000-208.203$3.41 192/16/20121SONA953BLDPM001-000-101.100001-180-322.000$227.17 202/16/20121SONA954BLDSC001-000-101.100001-000-208.202$2.00 212/16/20121SONA954BCAIF001-000-101.100001-000-208.203$2.00 222/16/20121SONA954BLDPM001-000-101.100001-180-322.000$126.00 232/16/20121SONA954CREG001-000-101.100001-180-329.000$40.00 242/16/20121SONA955BLDSC001-000-101.100001-000-208.202$2.00 252/16/20121SONA955BCAIF001-000-101.100001-000-208.203$2.00 262/16/20121SONA955BLDPM001-000-101.100001-180-322.000$81.38 272/16/20121SONA956BLDSC001-000-101.100001-000-208.202$3.08 282/16/20121SONA956BCAIF001-000-101.100001-000-208.203$3.08 292/16/20121SONA956BLDPM001-000-101.100001-180-322.000$205.16 302/16/20121SONA957BLDPM001-000-101.100001-180-322.000$45.00 312/16/20121SONA958BLDSC001-000-101.100001-000-208.202$2.00 322/16/20121SONA958BCAIF001-000-101.100001-000-208.203$2.00 332/16/20121SONA958BLDPM001-000-101.100001-180-322.000$126.13 342/16/20121SONA959BLDSC001-000-101.100001-000-208.202$6.51 352/16/20121SONA959BCAIF001-000-101.100001-000-208.203$6.51 362/16/20121SONA959BLDPM001-000-101.100001-180-322.000$433.91 372/16/20121SONA959CREG001-000-101.100001-180-329.000$40.00 382/16/20121SONA960BLDSC001-000-101.100001-000-208.202$2.50 392/16/20121SONA960BCAIF001-000-101.100001-000-208.203$2.50 402/16/20121SONA960BLDPM001-000-101.100001-180-322.000$166.38 412/16/20121SONA960CREG001-000-101.100001-180-329.000$40.00 422/16/20121SONA961SPLAN001-000-101.100001-150-342.501$1,000.00 432/16/20121SONA962BLDSC001-000-101.100001-000-208.202$2.57 442/16/20121SONA962BCAIF001-000-101.100001-000-208.203$2.57 452/16/20121SONA962BLDPM001-000-101.100001-180-322.000$171.54 462/16/20121SONA963BLDSC001-000-101.100001-000-208.202$2.00 472/16/20121SONA963BCAIF001-000-101.100001-000-208.203$2.00 482/16/20121SONA963BLDPM001-000-101.100001-180-322.000$126.00 492/16/20121SONA964LBTX001-000-101.100001-000-321.000$75.00 502/16/20121SONA965BLDSC001-000-101.100001-000-208.202$2.00 512/16/20121SONA965BCAIF001-000-101.100001-000-208.203$2.00 522/16/20121SONA965BLDPM001-000-101.100001-180-322.000$75.00 532/16/20121SONA966BLDSC001-000-101.100001-000-208.202$2.00 542/16/20121SONA966BCAIF001-000-101.100001-000-208.203$2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/16/2012 Village of Tequesta 4:04 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 552/16/20121SONA966BLDPM001-000-101.100001-180-322.000$75.00 562/16/20121SONA967BLDSC001-000-101.100001-000-208.202$2.00 572/16/20121SONA967BCAIF001-000-101.100001-000-208.203$2.00 582/16/20121SONA967BLDPM001-000-101.100001-180-322.000$120.90 592/16/20121SONA967CREG001-000-101.100001-180-329.000$25.00 602/16/20121SONA968BLDSC001-000-101.100001-000-208.202$8.14 612/16/20121SONA968BCAIF001-000-101.100001-000-208.203$8.14 622/16/20121SONA968BLDPM001-000-101.100001-180-322.000$542.50 7RWDORI-RXUQDOL]HG5HFHLSWV $308,102.20 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $3,680.78 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $311,782.98