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12/11/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/11/2012 Village of Tequesta 3:00 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 112/11/20121 LEE44948MISC001-000-101.100001-000-369.000$109.99 212/11/20121 LEE44949HINS001-000-101.100001-000-115.001$106.93 312/11/20121 LEE44950MISC001-000-101.100001-000-223.002$49,216.59 412/11/20121 LEE44951ADTX001-000-101.100001-000-311.000$1,756,997.82 512/11/20121 LEE44952PBRR402-000-101.100402-000-343.400$219,376.20 612/11/20121 LEE44953PBSW403-000-101.100403-000-343.901$139,884.36 712/11/20121 LEE44954COPY001-000-101.100001-000-341.101$50.00 812/11/20121 LEE44955COPY001-000-101.100001-000-341.101$25.00 912/11/20121 LEE44956COPY001-000-101.100001-000-341.101$50.00 1012/11/20121 LEE44957COPY001-000-101.100001-000-341.101$25.00 1112/11/20121 LEE44958DEP401-000-101.112401-000-220.401$81.23 1212/11/20121 LEE44958CONN401-000-101.100401-000-343.302$33.83 1312/11/20121 LEE44959DEP401-000-101.112401-000-220.401$81.23 1412/11/20121 LEE44959CONN401-000-101.100401-000-343.302$33.83 1512/11/20121 LEE44960DEP401-000-101.112401-000-220.401$101.54 1612/11/20121 LEE44960CONN401-000-101.100401-000-343.302$33.83 1712/11/20121 LEE44960SRCH401-000-101.100401-000-343.304$8.46 1812/11/20121 LEE44961DEP401-000-101.112401-000-220.401$81.23 1912/11/20121 LEE44961CONN401-000-101.100401-000-343.302$33.83 2012/11/20121 LEE44962PRKTK001-000-101.100001-171-354.101$40.00 2112/11/20121 LEE44963CREG001-000-101.100001-180-329.000$25.00 2212/11/20121 LEE44964BLDSC001-000-101.100001-000-208.202$2.00 2312/11/20121 LEE44964BCAIF001-000-101.100001-000-208.203$2.00 2412/11/20121 LEE44964P&Z001-000-101.100001-150-341.150$100.00 2512/11/20121 LEE44964BLDPM001-000-101.100001-180-322.000$92.00 2612/11/20121 LEE44965BLDSC001-000-101.100001-000-208.202$2.00 2712/11/20121 LEE44965BCAIF001-000-101.100001-000-208.203$2.00 2812/11/20121 LEE44965BLDPM001-000-101.100001-180-322.000$86.69 2912/11/20121 LEE44966ARTRN001-000-101.100001-000-115.210$90.18 3012/11/20121 LEE44967FPLRV001-000-101.100001-192-342.201$57.35 3112/11/20121 LEE44968ARTRN001-000-101.100001-000-115.210$91.02 3212/11/20121 LEE44969ARINS001-000-101.100001-000-115.200$173.64 3312/11/20121 LEE44970ARTRN001-000-101.100001-000-115.210$456.03 3412/11/20121 LEE44971BLDPM001-000-101.100001-180-322.000$75.00 3512/11/20121 LEE44972BLDSC001-000-101.100001-000-208.202$2.00 3612/11/20121 LEE44972BCAIF001-000-101.100001-000-208.203$2.00 3712/11/20121 LEE44972BLDPM001-000-101.100001-180-322.000$75.00 3812/11/20121 LEE45074RECR001-000-101.100001-231-347.205$82.80 3912/11/20121 LEE45074AR001001-000-101.100001-000-115.000$216.80 4012/11/20121 LEE45075RECR001-000-101.100001-231-347.205$15.00 4112/11/20121 LEE45076SPVEN001-000-101.100001-231-347.190$179.25 4212/11/20121 LEE45076STAX001-000-101.100001-000-208.500$10.75 4312/11/20121 LEE45077CNCES001-000-101.100001-231-365.110$232.08 4412/11/20121 LEE45077STAX001-000-101.100001-000-208.500$13.92 4512/11/20121 LEE45078INPAY001-000-101.100001-000-218.231$8.00 4612/11/20121 LEE45078RECR001-000-101.100001-231-347.205$2.00 4712/11/20121 LEE45078INPAY001-000-101.100001-000-218.231$12.00 4812/11/20121 LEE45078RECR001-000-101.100001-231-347.205$3.00 4912/11/20121 LEE45078INPAY001-000-101.100001-000-218.231$12.00 5012/11/20121 LEE45078RECR001-000-101.100001-231-347.205$3.00 5112/11/20121 LEE45078INPAY001-000-101.100001-000-218.231$8.00 5212/11/20121 LEE45078RECR001-000-101.100001-231-347.205$2.00 5312/11/20121 LEE45078INPAY001-000-101.100001-000-218.231$12.00 5412/11/20121 LEE45078RECR001-000-101.100001-231-347.205$3.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/11/2012 Village of Tequesta 3:00 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 5512/11/20121 LEE45078INPAY001-000-101.100001-000-218.231$12.00 5612/11/20121 LEE45078RECR001-000-101.100001-231-347.205$3.00 5712/11/20121 LEE45079BLDSC001-000-101.100001-000-208.202$2.00 5812/11/20121 LEE45079BCAIF001-000-101.100001-000-208.203$2.00 5912/11/20121 LEE45079BLDPM001-000-101.100001-180-322.000$75.00 6012/11/20121 LEE45079CREG001-000-101.100001-180-329.000$40.00 6112/11/20121 LEE45080DEP401-000-101.112401-000-220.401$81.23 6212/11/20121 LEE45080CONN401-000-101.100401-000-343.302$33.83 6312/11/20121 LEE45081ARTRN001-000-101.100001-000-115.210$325.64 6412/11/20121 LEE45082ARTRN001-000-101.100001-000-115.210$458.20 6512/11/20121 LEE45083LBTX001-000-101.100001-000-321.000$125.00 6612/11/20121 LEE45084BLDPM001-000-101.100001-180-322.000$75.00 7RWDORI-RXUQDOL]HG5HFHLSWV $2,169,753.31 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $8,261.46 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $2,178,014.77