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2/8/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/8/2013 Village of Tequesta 3:21 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 12/8/20131SONA4455BLDSC001-000-101.100001-000-208.202$2.00 22/8/20131SONA4455BCAIF001-000-101.100001-000-208.203$2.00 32/8/20131SONA4455BLDPM001-000-101.100001-180-322.000$75.00 42/8/20131SONA4456ARTRN001-000-101.100001-000-115.210$286.54 52/8/20131SONA4457CREG001-000-101.100001-180-329.000$25.00 62/8/20131SONA4458DEP401-000-101.112401-000-220.401$81.23 72/8/20131SONA4458CONN401-000-101.100401-000-343.302$33.83 82/8/20131SONA4493COPY001-000-101.100001-000-341.101$25.00 92/8/20131SONA4494COPY001-000-101.100001-000-341.101$25.00 102/8/20131SONA4495DEP401-000-101.112401-000-220.401$81.23 112/8/20131SONA4495CONN401-000-101.100401-000-343.302$33.83 122/8/20131 LEE51512HINS001-000-101.100001-000-115.001$109.27 132/8/20131 LEE51515BLDSC001-000-101.100001-000-208.202$2.00 142/8/20131 LEE51515BCAIF001-000-101.100001-000-208.203$2.00 152/8/20131 LEE51515BLDPM001-000-101.100001-180-322.000$90.78 162/8/20131 LEE51516DEP401-000-101.112401-000-220.401$81.23 172/8/20131 LEE51516CONN401-000-101.100401-000-343.302$33.83 182/8/20131 LEE51517INPAY001-000-101.100001-000-218.231$16.00 192/8/20131 LEE51517RECR001-000-101.100001-231-347.205$4.00 202/8/20131 LEE51518INPAY001-000-101.100001-000-218.231$105.60 212/8/20131 LEE51518RECR001-000-101.100001-231-347.205$26.40 222/8/20131 LEE51519INPAY001-000-101.100001-000-218.231$581.60 232/8/20131 LEE51519RECR001-000-101.100001-231-347.205$145.40 242/8/20131 LEE51520INPAY001-000-101.100001-000-218.231$72.00 252/8/20131 LEE51520RECR001-000-101.100001-231-347.205$18.00 262/8/20131 LEE51522BLDSC001-000-101.100001-000-208.202$17.06 272/8/20131 LEE51522BCAIF001-000-101.100001-000-208.203$17.06 282/8/20131 LEE51522BLDPM001-000-101.100001-180-322.000$1,137.51 292/8/20131 LEE51522CREG001-000-101.100001-180-329.000$40.00 302/8/20131 LEE51523ARTRN001-000-101.100001-000-115.210$2,501.37 7RWDORI-RXUQDOL]HG5HFHLSWV $5,671.77 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $11,469.21 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $17,140.98