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10/22/2012 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/22/2012 Village of Tequesta 4:50 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 110/22/20121SONA3650AR401401-000-101.100401-000-115.000$4,159.07 210/22/20121 LEE38355ALARM001-000-101.100001-171-329.101$80.00 310/22/20121 LEE38356ALARM001-000-101.100001-171-329.101$20.00 410/22/20121 LEE38357PRKTK001-000-101.100001-171-354.101$20.00 510/22/20121 LEE38358ALARM001-000-101.100001-171-329.101$60.00 610/22/20121 LEE38359ARTRN001-000-101.100001-000-115.210$91.02 710/22/20121 LEE38360FPLRV001-000-101.100001-192-342.201$73.52 810/22/20121 LEE38361FPLRV001-000-101.100001-192-342.201$57.35 910/22/20121 LEE38362ARTRN001-000-101.100001-000-115.210$746.20 1010/22/20121 LEE38363ARTRN001-000-101.100001-000-115.210$129.27 1110/22/20121 LEE38364ARTRN001-000-101.100001-000-115.210$100.00 1210/22/20121 LEE38365AR403403-000-101.100403-000-115.000$446.00 1310/22/20121 LEE38366DEP401-000-101.112401-000-220.401$81.23 1410/22/20121 LEE38366CONN401-000-101.100401-000-343.302$33.83 1510/22/20121 LEE38367DEP401-000-101.112401-000-220.401$81.23 1610/22/20121 LEE38367CONN401-000-101.100401-000-343.302$33.83 1710/22/20121 LEE38368LBTX001-000-101.100001-000-321.000$77.00 1810/22/20121 LEE38369BLDSC001-000-101.100001-000-208.202$2.00 1910/22/20121 LEE38369BCAIF001-000-101.100001-000-208.203$2.00 2010/22/20121 LEE38369BLDPM001-000-101.100001-180-322.000$75.00 7RWDORI-RXUQDOL]HG5HFHLSWV$6,368.55 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$11,716.65 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$18,085.20