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2/29/2012 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/29/2012 Village of Tequesta 3:40 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 12/29/20121SONA1126PRKTK001-000-101.100001-171-354.101$20.00 22/29/20121SONA1127ARINS001-000-101.100001-000-115.200$56.59 32/29/20121SONA1128ARINS001-000-101.100001-000-115.200$168.00 42/29/20121SONA1129ARTRN001-000-101.100001-000-115.210$361.10 52/29/20121SONA1131MISC001-000-101.100001-000-311.100$8,860.98 62/29/20121SONA1132PBSW403-000-101.100403-000-343.901$1,144.99 72/29/20121SONA1133PBRR402-000-101.100402-000-343.400$554.21 82/29/20121SONA1134AR403403-000-101.100403-000-115.000$446.00 92/29/20121SONA1135DEP401-000-101.112401-000-220.401$80.07 102/29/20121SONA1135CONN401-000-101.100401-000-343.302$33.35 112/29/20121SONA1136COPY001-000-101.100001-000-341.101$25.00 122/29/20121SONA1137DEP401-000-101.112401-000-220.401$80.07 132/29/20121SONA1137CONN401-000-101.100401-000-343.302$33.35 142/29/20121SONA1138BLDSC001-000-101.100001-000-208.202$2.00 152/29/20121SONA1138BCAIF001-000-101.100001-000-208.203$2.00 162/29/20121SONA1138BLDPM001-000-101.100001-180-322.000$88.95 172/29/20121SONA1139BLDSC001-000-101.100001-000-208.202$2.00 182/29/20121SONA1139BCAIF001-000-101.100001-000-208.203$2.00 192/29/20121SONA1139BLDPM001-000-101.100001-180-322.000$97.31 202/29/20121SONA1140BLDSC001-000-101.100001-000-208.202$3.68 212/29/20121SONA1140BCAIF001-000-101.100001-000-208.203$3.68 222/29/20121SONA1140BLDPM001-000-101.100001-180-322.000$245.00 232/29/20121SONA1141BLDPM001-000-101.100001-180-322.000$150.00 242/29/20121SONA1142BLDPM001-000-101.100001-180-322.000$45.00 252/29/20121SONA1143DEP401-000-101.112401-000-220.401$80.07 262/29/20121SONA1143CONN401-000-101.100401-000-343.302$33.35 7RWDORI-RXUQDOL]HG5HFHLSWV$12,618.75 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$21,223.14 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$33,841.89