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6/12/2012 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/12/2012 Village of Tequesta 4:21 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 16/12/20121SONA2281FPLRV001-000-101.100001-192-342.201$55.95 26/12/20121SONA2282FPLRV001-000-101.100001-192-342.201$401.38 36/12/20121SONA2283ARINS001-000-101.100001-000-115.200$56.47 46/12/20121SONA2284MISC001-000-101.100001-171-351.100$1,851.46 56/12/20121SONA2285AR001001-000-101.100001-000-115.000$15.50 66/12/20121SONA2286DEP401-000-101.112401-000-220.401$100.09 76/12/20121SONA2286CONN401-000-101.100401-000-343.302$33.35 86/12/20121SONA2286SRCH401-000-101.100401-000-343.304$8.33 96/12/20121SONA2287LB-CO001-000-101.100001-000-321.010$96.42 106/12/20121SONA2287CR-CO001-000-101.100001-180-329.010$3.36 116/12/20121SONA2288BLDSC001-000-101.100001-000-208.202$6.44 126/12/20121SONA2288BCAIF001-000-101.100001-000-208.203$6.44 136/12/20121SONA2288BLDPM001-000-101.100001-180-322.000$429.42 146/12/20121SONA2288CREG001-000-101.100001-180-329.000$25.00 156/12/20121SONA2289BLDPM001-000-101.100001-180-322.000$45.00 166/12/20121SONA2290BLDPM001-000-101.100001-180-322.000$45.00 176/12/20121SONA2291BLDPM001-000-101.100001-180-322.000$45.00 186/12/20121SONA2292MISRE001-000-101.100001-180-369.000$30.00 196/12/20121SONA2293BLDPM001-000-101.100001-180-322.000$75.00 206/12/20121RENE8057CVFEE401-000-101.100401-000-343.309$16.50 7RWDORI-RXUQDOL]HG5HFHLSWV$3,346.11 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$12,030.81 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$15,376.92