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5/29/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/29/2012 Village of Tequesta 4:23 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 15/29/20121SONA2020ARTRN001-000-101.100001-000-115.210$741.04 25/29/20121SONA2021ARINS001-000-101.100001-000-115.200$129.17 35/29/20121SONA2022ALARM001-000-101.100001-171-329.101$20.00 45/29/20121SONA2022PRKTK001-000-101.100001-171-354.101$20.00 55/29/20121SONA2023RECR001-000-101.100001-231-347.205$80.00 65/29/20121SONA2023INPAY001-000-101.100001-000-218.231$320.00 75/29/20121SONA2024RECR001-000-101.100001-231-347.205$35.00 85/29/20121SONA2025RECR001-000-101.100001-231-347.205$52.40 95/29/20121SONA2025INPAY001-000-101.100001-000-218.231$209.60 105/29/20121SONA2026COPY001-000-101.100001-000-341.101$25.00 115/29/20121SONA2027DEP401-000-101.112401-000-220.401$100.09 125/29/20121SONA2027CONN401-000-101.100401-000-343.302$33.35 135/29/20121SONA2027SRCH401-000-101.100401-000-343.304$8.33 145/29/20121SONA2028COPY001-000-101.100001-000-341.101$25.00 155/29/20121SONA2029ELFRN001-000-101.100001-000-313.100$23,994.09 165/29/20121SONA2030DEP401-000-101.112401-000-220.401$100.09 175/29/20121SONA2030CONN401-000-101.100401-000-343.302$33.35 185/29/20121SONA2030SRCH401-000-101.100401-000-343.304$8.33 195/29/20121SONA2031BLDSC001-000-101.100001-000-208.202$2.00 205/29/20121SONA2031BCAIF001-000-101.100001-000-208.203$2.00 215/29/20121SONA2031BLDPM001-000-101.100001-180-322.000$75.00 225/29/20121SONA2032BLDSC001-000-101.100001-000-208.202$16.52 235/29/20121SONA2032BCAIF001-000-101.100001-000-208.203$16.52 245/29/20121SONA2032BLDPM001-000-101.100001-180-322.000$1,101.38 255/29/20121SONA2033LBTX001-000-101.100001-000-321.000$175.00 265/29/20121SONA2033CREG001-000-101.100001-180-329.000$40.00 275/29/20121SONA2034BLDSC001-000-101.100001-000-208.202$5.89 285/29/20121SONA2034BCAIF001-000-101.100001-000-208.203$5.89 295/29/20121SONA2034P&Z001-000-101.100001-150-341.150$100.00 305/29/20121SONA2034BLDPM001-000-101.100001-180-322.000$320.44 315/29/20121SONA2035BLDSC001-000-101.100001-000-208.202$2.67 325/29/20121SONA2035BCAIF001-000-101.100001-000-208.203$2.67 335/29/20121SONA2035P&Z001-000-101.100001-150-341.150$100.00 345/29/20121SONA2035BLDPM001-000-101.100001-180-322.000$78.19 355/29/20121SONA2035CREG001-000-101.100001-180-329.000$40.00 7RWDORI-RXUQDOL]HG5HFHLSWV $28,019.01 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/29/2012 Village of Tequesta 4:23 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $45,153.09 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $73,172.10