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1/17/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/17/2013 Village of Tequesta 3:40 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 11/17/20131SONA4175COPY001-000-101.100001-000-341.101$25.00 21/17/20131SONA4177ARTRN001-000-101.100001-000-115.210$279.94 31/17/20131SONA4178ARINS001-000-101.100001-000-115.200$265.11 41/17/20131 LEE49149BLDSC001-000-101.100001-000-208.202$2.00 51/17/20131 LEE49149BCAIF001-000-101.100001-000-208.203$2.00 61/17/20131 LEE49149BLDPM001-000-101.100001-180-322.000$106.88 71/17/20131 LEE49149CREG001-000-101.100001-180-329.000$25.00 81/17/20131 LEE49150BLDPM001-000-101.100001-180-322.000$75.00 91/17/20131 LEE49151BLDSC001-000-101.100001-000-208.202$3.92 101/17/20131 LEE49151BCAIF001-000-101.100001-000-208.203$3.92 111/17/20131 LEE49151BLDPM001-000-101.100001-180-322.000$261.17 121/17/20131 LEE49151CREG001-000-101.100001-180-329.000$40.00 131/17/20131 LEE49152BLDSC001-000-101.100001-000-208.202$3.52 141/17/20131 LEE49152BCAIF001-000-101.100001-000-208.203$3.52 151/17/20131 LEE49152BLDPM001-000-101.100001-180-322.000$234.37 161/17/20131 LEE49153BLDSC001-000-101.100001-000-208.202$14.83 171/17/20131 LEE49153BCAIF001-000-101.100001-000-208.203$14.83 181/17/20131 LEE49153BLDPM001-000-101.100001-180-322.000$988.75 191/17/20131 LEE49154ALARM001-000-101.100001-171-329.101$20.00 201/17/20131 LEE49155LBTX001-000-101.100001-000-321.000$125.00 211/17/20131 LEE49156BLDSC001-000-101.100001-000-208.202$3.96 221/17/20131 LEE49156BCAIF001-000-101.100001-000-208.203$3.96 231/17/20131 LEE49156BLDPM001-000-101.100001-180-322.000$264.13 241/17/20131 LEE49156CREG001-000-101.100001-180-329.000$25.00 251/17/20131 LEE49157BLDPM001-000-101.100001-180-322.000$75.00 261/17/20131 LEE49158LBTX001-000-101.100001-000-321.000$125.00 271/17/20131 LEE49159RECR001-000-101.100001-231-347.205$18.00 281/17/20131 LEE49159RECR001-000-101.100001-231-347.205$16.00 291/17/20131 LEE49160INPAY001-000-101.100001-000-218.231$67.20 301/17/20131 LEE49160RECR001-000-101.100001-231-347.205$16.80 311/17/20131 LEE49161INPAY001-000-101.100001-000-218.231$70.40 321/17/20131 LEE49161RECR001-000-101.100001-231-347.205$17.60 331/17/20131 LEE49162SPVEN001-000-101.100001-231-347.190$18.87 341/17/20131 LEE49162STAX001-000-101.100001-000-208.500$1.13 351/17/20131 LEE49163SPVEN001-000-101.100001-231-347.190$264.15 361/17/20131 LEE49163STAX001-000-101.100001-000-208.500$15.85 371/17/20131 LEE49164RCRNT001-000-101.100001-231-362.100$31.95 381/17/20131 LEE49164STAX001-000-101.100001-000-208.500$1.92 391/17/20131 LEE49165INPAY001-000-101.100001-000-218.231$201.60 401/17/20131 LEE49165RECR001-000-101.100001-231-347.205$50.40 411/17/20131 LEE49166INPAY001-000-101.100001-000-218.231$36.00 421/17/20131 LEE49166RECR001-000-101.100001-231-347.205$9.00 431/17/20131 LEE49167INPAY001-000-101.100001-000-218.231$336.00 441/17/20131 LEE49167RECR001-000-101.100001-231-347.205$84.00 451/17/20131 LEE49168INPAY001-000-101.100001-000-218.231$24.00 461/17/20131 LEE49168RECR001-000-101.100001-231-347.205$6.00 471/17/20131 LEE49199BLDSC001-000-101.100001-000-208.202$2.00 481/17/20131 LEE49199BCAIF001-000-101.100001-000-208.203$2.00 491/17/20131 LEE49199BLDPM001-000-101.100001-180-322.000$75.00 501/17/20131 LEE49200ARTRN001-000-101.100001-000-115.210$150.00 511/17/20131 LEE49201ARTRN001-000-101.100001-000-115.210$91.16 521/17/20131 LEE49202ARINS001-000-101.100001-000-115.200$115.76 531/17/20131 LEE49203BLDSC001-000-101.100001-000-208.202$2.69 541/17/20131 LEE49203BCAIF001-000-101.100001-000-208.203$2.69 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/17/2013 Village of Tequesta 3:40 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 551/17/20131 LEE49203BLDPM001-000-101.100001-180-322.000$179.43 561/17/20131 LEE49204DEP401-000-101.112401-000-220.401$101.54 571/17/20131 LEE49204CONN401-000-101.100401-000-343.302$33.83 581/17/20131 LEE49204SRCH401-000-101.100401-000-343.304$8.46 591/17/20131 LEE49205DEP401-000-101.112401-000-220.401$81.23 601/17/20131 LEE49205CONN401-000-101.100401-000-343.302$33.83 611/17/20131 LEE49206DEP401-000-101.112401-000-220.401$101.54 621/17/20131 LEE49206CONN401-000-101.100401-000-343.302$33.83 631/17/20131 LEE49206SRCH401-000-101.100401-000-343.304$8.46 7RWDORI-RXUQDOL]HG5HFHLSWV $5,302.13 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $7,273.30 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $12,575.43