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9/28/2012 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/28/2012 Village of Tequesta 4:35 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 19/28/20121SONA3457ARTRN001-000-101.100001-000-115.210$279.23 29/28/20121SONA3458ARINS001-000-101.100001-000-115.200$138.24 39/28/20121SONA3459FPLRV001-000-101.100001-192-342.201$85.98 49/28/20121SONA3460HINS001-000-101.100001-000-115.001$41.76 59/28/20121SONA3461COPY001-000-101.100001-000-341.101$25.00 69/28/20121SONA3462COPY001-000-101.100001-000-341.101$25.00 79/28/20121SONA3463DEP401-000-101.112401-000-220.401$80.07 89/28/20121SONA3463CONN401-000-101.100401-000-343.302$33.35 99/28/20121SONA3464COPY001-000-101.100001-000-341.101$25.00 109/28/20121SONA3465RECR001-000-101.100001-231-347.205$29.00 119/28/20121SONA3468P-LBT001-000-101.100001-000-223.100$337.00 129/28/20121SONA3469P-LBT001-000-101.100001-000-223.100$1,910.00 139/28/20121SONA3470P-HB001-000-101.100001-000-223.110$100.00 149/28/20121SONA3471P-LBT001-000-101.100001-000-223.100$140.00 159/28/20121SONA3472BLDPM001-000-101.100001-180-322.000$75.00 169/28/20121SONA3472CREG001-000-101.100001-180-329.000$25.00 179/28/20121SONA3473P-LBT001-000-101.100001-000-223.100$2,000.00 189/28/20121SONA3474P-LBT001-000-101.100001-000-223.100$35.00 199/28/20121SONA3475P-LBT001-000-101.100001-000-223.100$200.00 209/28/20121SONA3476P-LBT001-000-101.100001-000-223.100$140.00 219/28/20121SONA3477P-LBT001-000-101.100001-000-223.100$300.00 229/28/20121SONA3478P-LBT001-000-101.100001-000-223.100$140.00 239/28/20121SONA3479P-LBT001-000-101.100001-000-223.100$495.00 249/28/20121SONA3480P-LBT001-000-101.100001-000-223.100$100.00 259/28/20121SONA3481P-LBT001-000-101.100001-000-223.100$140.00 269/28/20121RENE9352CVFEE401-000-101.100401-000-343.309$38.50 7RWDORI-RXUQDOL]HG5HFHLSWV$6,938.13 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$20,777.25 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$27,715.38