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5/30/2012 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/30/2012 Village of Tequesta 3:19 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 15/30/20121SONA2036ARINS001-000-101.100001-000-115.200$129.18 25/30/20121SONA2037ARTRN001-000-101.100001-000-115.210$31.06 35/30/20121SONA2038FPLRV001-000-101.100001-192-342.201$55.95 45/30/20121RENE7478CVFEE401-000-101.100401-000-343.309$85.25 55/30/20121RENE7488COPY001-000-101.100001-000-341.101$25.00 65/30/20121RENE7489DEP401-000-101.112401-000-220.401$80.07 75/30/20121RENE7489CONN401-000-101.100401-000-343.302$33.35 85/30/20121RENE7490DEP401-000-101.112401-000-220.401$103.15 95/30/20121RENE7490CONN401-000-101.100401-000-343.302$33.35 105/30/20121RENE7498BLDSC001-000-101.100001-000-208.202$4.95 115/30/20121RENE7498BCAIF001-000-101.100001-000-208.203$4.95 125/30/20121RENE7498BLDPM001-000-101.100001-180-322.000$330.00 135/30/20121RENE7499PBIMP001-000-101.100001-000-208.201$167.16 145/30/20121RENE7499AFFOG001-000-101.100001-000-341.105$5.88 155/30/20121RENE7500CREG001-000-101.100001-180-329.000$40.00 165/30/20121RENE7501BLDSC001-000-101.100001-000-208.202$3.99 175/30/20121RENE7501BCAIF001-000-101.100001-000-208.203$3.99 185/30/20121RENE7501BLDPM001-000-101.100001-180-322.000$266.25 195/30/20121RENE7502BLDSC001-000-101.100001-000-208.202$2.33 205/30/20121RENE7502BCAIF001-000-101.100001-000-208.203$2.33 215/30/20121RENE7502BLDPM001-000-101.100001-180-322.000$155.33 225/30/20121RENE7503CREG001-000-101.100001-180-329.000$40.00 235/30/20121RENE7504BLDSC001-000-101.100001-000-208.202$2.21 245/30/20121RENE7504BCAIF001-000-101.100001-000-208.203$2.21 255/30/20121RENE7504BLDPM001-000-101.100001-180-322.000$147.25 7RWDORI-RXUQDOL]HG5HFHLSWV$1,755.19 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$40,278.22 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$42,033.41