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9/14/2012 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/14/2012 Village of Tequesta 3:27 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 19/14/20121SONA3274FPLRV001-000-101.100001-192-342.201$162.40 29/14/20121SONA3275ARTRN001-000-101.100001-000-115.210$1,292.96 39/14/20121SONA3276ARINS001-000-101.100001-000-115.200$248.17 49/14/20121SONA3277DEP401-000-101.112401-000-220.401$80.07 59/14/20121SONA3277CONN401-000-101.100401-000-343.302$33.35 69/14/20121SONA3278DEP401-000-101.112401-000-220.401$100.09 79/14/20121SONA3278CONN401-000-101.100401-000-343.302$33.35 89/14/20121SONA3278SRCH401-000-101.100401-000-343.304$8.33 99/14/20121SONA3279DEP401-000-101.112401-000-220.401$80.07 109/14/20121SONA3279CONN401-000-101.100401-000-343.302$33.35 119/14/20121SONA3280LB-CO001-000-101.100001-000-321.010$1,608.11 129/14/20121SONA3280CR-CO001-000-101.100001-180-329.010$2,210.76 139/14/20121SONA3281DEP401-000-101.112401-000-220.401$80.07 149/14/20121SONA3281CONN401-000-101.100401-000-343.302$33.35 159/14/20121SONA3282BLDSC001-000-101.100001-000-208.202$2.00 169/14/20121SONA3282BCAIF001-000-101.100001-000-208.203$2.00 179/14/20121SONA3282BLDPM001-000-101.100001-180-322.000$75.00 189/14/20121SONA3283BLDSC001-000-101.100001-000-208.202$2.14 199/14/20121SONA3283BCAIF001-000-101.100001-000-208.203$2.14 209/14/20121SONA3283BLDPM001-000-101.100001-180-322.000$142.51 219/14/20121SONA3284P-LBT001-000-101.100001-000-223.100$275.00 229/14/20121SONA3284P-CR001-000-101.100001-000-223.101$25.00 239/14/20121SONA3285BLDPM001-000-101.100001-180-322.000$100.00 249/14/20121SONA3286CREG001-000-101.100001-180-329.000$40.00 259/14/20121SONA3287P-LBT001-000-101.100001-000-223.100$1,812.50 7RWDORI-RXUQDOL]HG5HFHLSWV$8,482.72 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$12,324.42 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$20,807.14