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2/27/2012 (3)   WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/27/2012 Village of Tequesta 4:07 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 12/27/20121SONA1089ARINS001-000-101.100001-000-115.200$235.67 22/27/20121SONA1090ARTRN001-000-101.100001-000-115.210$1,260.36 32/27/20121SONA1091COPY001-000-101.100001-000-341.101$25.00 42/27/20121SONA1092DEP401-000-101.112401-000-220.401$100.09 52/27/20121SONA1092CONN401-000-101.100401-000-343.302$33.35 62/27/20121SONA1092SRCH401-000-101.100401-000-343.304$8.33 72/27/20121SONA1093DEP401-000-101.112401-000-220.401$100.09 82/27/20121SONA1093CONN401-000-101.100401-000-343.302$33.35 92/27/20121SONA1093SRCH401-000-101.100401-000-343.304$8.33 102/27/20121SONA1094DEP401-000-101.112401-000-220.401$100.09 112/27/20121SONA1094CONN401-000-101.100401-000-343.302$33.35 122/27/20121SONA1094SRCH401-000-101.100401-000-343.304$8.33 132/27/20121SONA1095DEP401-000-101.112401-000-220.401$100.09 142/27/20121SONA1095CONN401-000-101.100401-000-343.302$33.35 152/27/20121SONA1095SRCH401-000-101.100401-000-343.304$8.33 162/27/20121SONA1096COPY001-000-101.100001-000-341.101$25.00 172/27/20121SONA1097COPY001-000-101.100001-000-341.101$25.00 182/27/20121SONA1098COPY001-000-101.100001-000-341.101$50.00 192/27/20121SONA1099MISC401-000-101.100401-000-342.501$300.00 202/27/20121SONA1100MISC001-000-101.100001-171-342.110$3,762.50 212/27/20121SONA1101DEP401-000-101.112401-000-220.401$100.09 222/27/20121SONA1101CONN401-000-101.100401-000-343.302$33.35 232/27/20121SONA1101SRCH401-000-101.100401-000-343.304$8.33 242/27/20121SONA1102SFGT001-000-101.100001-000-338.101$9,821.53 252/27/20121SONA1103ST5C001-000-101.100001-000-338.102$4,625.26 262/27/20121SONA1104ELFRN001-000-101.100001-000-313.100$25,588.69 272/27/20121SONA1105SFHLF001-000-101.100001-000-335.180$36,650.86 282/27/20121SONA1106BLDPM001-000-101.100001-180-322.000$75.00 292/27/20121SONA1107BLDPM001-000-101.100001-180-322.000$45.00 302/27/20121SONA1108BLDSC001-000-101.100001-000-208.202$2.00 312/27/20121SONA1108BCAIF001-000-101.100001-000-208.203$2.00 322/27/20121SONA1108BLDPM001-000-101.100001-180-322.000$75.00 332/27/20121SONA1109BLDSC001-000-101.100001-000-208.202$2.00 342/27/20121SONA1109BCAIF001-000-101.100001-000-208.203$2.00 352/27/20121SONA1109BLDPM001-000-101.100001-180-322.000$99.97 362/27/20121SONA1110BLDSC001-000-101.100001-000-208.202$2.14 372/27/20121SONA1110BCAIF001-000-101.100001-000-208.203$2.14 382/27/20121SONA1110BLDPM001-000-101.100001-180-322.000$142.79 392/27/20121SONA1111BLDSC001-000-101.100001-000-208.202$2.14 402/27/20121SONA1111BCAIF001-000-101.100001-000-208.203$2.14 412/27/20121SONA1111BLDPM001-000-101.100001-180-322.000$142.47 7RWDORI-RXUQDOL]HG5HFHLSWV$83,675.51 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$47,050.44 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$130,725.95