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10/9/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/9/2012 Village of Tequesta 4:41 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 110/9/20121SONA3550ARTRN001-000-101.100001-000-115.210$363.50 210/9/20121SONA3551ARTRN001-000-101.100001-000-115.210$838.80 310/9/20121SONA3552ALARM001-000-101.100001-171-329.101$60.00 410/9/20121SONA3553COPY001-000-101.100001-000-341.101$25.00 510/9/20121SONA3554DEP401-000-101.112401-000-220.401$80.07 610/9/20121SONA3554CONN401-000-101.100401-000-343.302$33.35 710/9/20121SONA3555SPVEN001-000-101.100001-231-347.190$186.79 810/9/20121SONA3555STAX001-000-101.100001-000-208.500$11.21 910/9/20121SONA3556MISC001-000-101.100001-231-366.100$2,500.00 1010/9/20121SONA3557RECR001-000-101.100001-231-347.205$17.60 1110/9/20121SONA3557INPAY001-000-101.100001-000-218.231$70.40 1210/9/20121SONA3558SPVEN001-000-101.100001-231-347.190$300.00 1310/9/20121SONA3558STAX001-000-101.100001-000-208.500$18.00 1410/9/20121SONA3559SPVEN001-000-101.100001-231-347.190$186.79 1510/9/20121SONA3559TQFST001-000-101.100001-231-347.100$130.75 1610/9/20121SONA3559STAX001-000-101.100001-000-208.500$19.06 1710/9/20121SONA3560SPVEN001-000-101.100001-231-347.190$37.74 1810/9/20121SONA3560STAX001-000-101.100001-000-208.500$2.26 1910/9/20121SONA3561LBTX001-000-101.100001-000-321.000$154.00 2010/9/20121SONA3562LBTX001-000-101.100001-000-321.000$140.00 2110/9/20121SONA3563LBTX001-000-101.100001-000-321.000$38.50 2210/9/20121RENE9468CVFEE401-000-101.100401-000-343.309$19.25 2310/9/20121 LEE37254ALARM001-000-101.100001-171-329.101$200.00 2410/9/20121 LEE37255ARTRN001-000-101.100001-000-115.210$4,236.60 2510/9/20121 LEE37256RECR001-000-101.100001-231-347.205$24.00 2610/9/20121 LEE37257TQFST001-000-101.100001-231-347.100$120.00 2710/9/20121 LEE37257STAX001-000-101.100001-000-208.500$7.20 2810/9/20121 LEE37258CNCES001-000-101.100001-231-365.110$292.45 2910/9/20121 LEE37258STAX001-000-101.100001-000-208.500$17.55 3010/9/20121 LEE37259TQFST001-000-101.100001-231-347.100$30.00 3110/9/20121 LEE37260SPVEN001-000-101.100001-231-347.190$75.48 3210/9/20121 LEE37260STAX001-000-101.100001-000-208.500$4.52 3310/9/20121 LEE37261ARINS001-000-101.100001-000-115.200$35.00 3410/9/20121 LEE37262BLDSC001-000-101.100001-000-208.202$2.40 3510/9/20121 LEE37262BCAIF001-000-101.100001-000-208.203$2.40 3610/9/20121 LEE37262BLDPM001-000-101.100001-180-322.000$159.89 3710/9/20121 LEE37263BLDSC001-000-101.100001-000-208.202$2.15 3810/9/20121 LEE37263BCAIF001-000-101.100001-000-208.203$2.15 3910/9/20121 LEE37263BLDPM001-000-101.100001-180-322.000$143.15 4010/9/20121 LEE37264BLDSC001-000-101.100001-000-208.202$4.00 4110/9/20121 LEE37264BCAIF001-000-101.100001-000-208.203$4.00 4210/9/20121 LEE37264BLDPM001-000-101.100001-180-322.000$150.00 4310/9/20121 LEE37265BLDSC001-000-101.100001-000-208.202$3.66 4410/9/20121 LEE37265BCAIF001-000-101.100001-000-208.203$3.66 4510/9/20121 LEE37265BLDPM001-000-101.100001-180-322.000$243.94 4610/9/20121 LEE37266BLDSC001-000-101.100001-000-208.202$11.26 4710/9/20121 LEE37266BCAIF001-000-101.100001-000-208.203$11.26 4810/9/20121 LEE37266BLDPM001-000-101.100001-180-322.000$750.53 4910/9/20121 LEE37266CREG001-000-101.100001-180-329.000$40.00 5010/9/20121 LEE37267BLDSC001-000-101.100001-000-208.202$4.00 5110/9/20121 LEE37267BCAIF001-000-101.100001-000-208.203$4.00 5210/9/20121 LEE37267BLDPM001-000-101.100001-180-322.000$150.00 5310/9/20121 LEE37268BLDSC001-000-101.100001-000-208.202$2.00 5410/9/20121 LEE37268BCAIF001-000-101.100001-000-208.203$2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/9/2012 Village of Tequesta 4:41 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 5510/9/20121 LEE37268BLDPM001-000-101.100001-180-322.000$79.78 5610/9/20121 LEE37269BLDSC001-000-101.100001-000-208.202$5.11 5710/9/20121 LEE37269BCAIF001-000-101.100001-000-208.203$5.11 5810/9/20121 LEE37269BLDPM001-000-101.100001-180-322.000$340.52 5910/9/20121 LEE37270BLDSC001-000-101.100001-000-208.202$2.00 6010/9/20121 LEE37270BCAIF001-000-101.100001-000-208.203$2.00 6110/9/20121 LEE37270BLDPM001-000-101.100001-180-322.000$89.88 6210/9/20121 LEE37270CREG001-000-101.100001-180-329.000$25.00 7RWDORI-RXUQDOL]HG5HFHLSWV $12,521.72 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $23,358.91 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $35,880.63