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12/12/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/12/2012 Village of Tequesta 3:43 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 112/12/20121SONA3886FPLRV001-000-101.100001-192-342.201$57.35 212/12/20121SONA3887BLDSC001-000-101.100001-000-208.202$2.00 312/12/20121SONA3887BCAIF001-000-101.100001-000-208.203$2.00 412/12/20121SONA3887BLDPM001-000-101.100001-180-322.000$83.50 512/12/20121SONA3887CREG001-000-101.100001-180-329.000$25.00 612/12/20121 LEE45115BLDSC001-000-101.100001-000-208.202$2.00 712/12/20121 LEE45115BCAIF001-000-101.100001-000-208.203$2.00 812/12/20121 LEE45115BLDPM001-000-101.100001-180-322.000$97.20 912/12/20121 LEE45116BLDSC001-000-101.100001-000-208.202$5.76 1012/12/20121 LEE45116BCAIF001-000-101.100001-000-208.203$5.76 1112/12/20121 LEE45116BLDPM001-000-101.100001-180-322.000$383.67 1212/12/20121 LEE45117BLDSC001-000-101.100001-000-208.202$2.01 1312/12/20121 LEE45117BCAIF001-000-101.100001-000-208.203$2.01 1412/12/20121 LEE45117BLDPM001-000-101.100001-180-322.000$133.66 1512/12/20121 LEE45118BLDSC001-000-101.100001-000-208.202$7.01 1612/12/20121 LEE45118BCAIF001-000-101.100001-000-208.203$7.01 1712/12/20121 LEE45118BLDPM001-000-101.100001-180-322.000$467.05 1812/12/20121 LEE45119COPY001-000-101.100001-000-341.101$25.00 1912/12/20121 LEE45120COPY001-000-101.100001-000-341.101$25.00 2012/12/20121 LEE45121COPY001-000-101.100001-000-341.101$25.00 2112/12/20121 LEE45122BLDSC001-000-101.100001-000-208.202$2.99 2212/12/20121 LEE45122BCAIF001-000-101.100001-000-208.203$2.99 2312/12/20121 LEE45122P&Z001-000-101.100001-150-341.150$100.00 2412/12/20121 LEE45122BLDPM001-000-101.100001-180-322.000$199.09 2512/12/20121 LEE45122CREG001-000-101.100001-180-329.000$25.00 2612/12/20121 LEE45123BLDPM001-000-101.100001-180-322.000$75.00 2712/12/20121 LEE45124BLDSC001-000-101.100001-000-208.202$2.00 2812/12/20121 LEE45124BCAIF001-000-101.100001-000-208.203$2.00 2912/12/20121 LEE45124BLDPM001-000-101.100001-180-322.000$130.25 3012/12/20121 LEE45128ARINS001-000-101.100001-000-115.200$120.40 3112/12/20121 LEE45206ARTRN001-000-101.100001-000-115.210$462.12 3212/12/20121 LEE45207AR001001-000-101.100001-000-115.000$1,108.23 3312/12/20121 LEE45208AR001001-000-101.100001-000-115.000$361.13 3412/12/20121 LEE45209SPVEN001-000-101.100001-231-347.190$37.74 3512/12/20121 LEE45209STAX001-000-101.100001-000-208.500$2.26 3612/12/20121 LEE45210SPVEN001-000-101.100001-231-347.190$37.74 3712/12/20121 LEE45210STAX001-000-101.100001-000-208.500$2.26 3812/12/20121 LEE45211SPVEN001-000-101.100001-231-347.190$37.73 3912/12/20121 LEE45211STAX001-000-101.100001-000-208.500$2.27 4012/12/20121 LEE45212SPVEN001-000-101.100001-231-347.190$18.87 4112/12/20121 LEE45212STAX001-000-101.100001-000-208.500$1.13 4212/12/20121 LEE45213RCRNT001-000-101.100001-231-362.100$112.45 4312/12/20121 LEE45213STAX001-000-101.100001-000-208.500$6.75 4412/12/20121 LEE45214INPAY001-000-101.100001-000-218.231$8.00 4512/12/20121 LEE45214RECR001-000-101.100001-231-347.205$2.00 4612/12/20121 LEE45214INPAY001-000-101.100001-000-218.231$8.00 4712/12/20121 LEE45214RECR001-000-101.100001-231-347.205$2.00 4812/12/20121 LEE45214INPAY001-000-101.100001-000-218.231$4.00 4912/12/20121 LEE45214RECR001-000-101.100001-231-347.205$1.00 5012/12/20121 LEE45215RCRNT001-000-101.100001-231-362.100$39.91 5112/12/20121 LEE45215STAX001-000-101.100001-000-208.500$2.59 5212/12/20121 LEE45216INPAY001-000-101.100001-000-218.231$52.80 5312/12/20121 LEE45216RECR001-000-101.100001-231-347.205$13.20 5412/12/20121 LEE45216INPAY001-000-101.100001-000-218.231$52.80 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/12/2012 Village of Tequesta 3:43 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 5512/12/20121 LEE45216RECR001-000-101.100001-231-347.205$13.20 5612/12/20121 LEE45216INPAY001-000-101.100001-000-218.231$52.80 5712/12/20121 LEE45216RECR001-000-101.100001-231-347.205$13.20 5812/12/20121 LEE45217BLDPM001-000-101.100001-180-322.000$75.00 5912/12/20121 LEE45218BLDSC001-000-101.100001-000-208.202$2.00 6012/12/20121 LEE45218BCAIF001-000-101.100001-000-208.203$2.00 6112/12/20121 LEE45218BLDPM001-000-101.100001-180-322.000$75.00 6212/12/20121 LEE45219COPY001-000-101.100001-000-341.101$50.00 7RWDORI-RXUQDOL]HG5HFHLSWV $4,679.89 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $10,396.60 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $15,076.49