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3/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/20/2013 Village of Tequesta 3:52 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 13/20/20131SONA5203COMM001-000-101.100001-000-315.000$27,764.73 23/20/20131SONA5204BLDSC001-000-101.100001-000-208.202$2.00 33/20/20131SONA5204BCAIF001-000-101.100001-000-208.203$2.00 43/20/20131SONA5204BLDPM001-000-101.100001-180-322.000$122.88 53/20/20131SONA5205BLDSC001-000-101.100001-000-208.202$2.00 63/20/20131SONA5205BCAIF001-000-101.100001-000-208.203$2.00 73/20/20131SONA5205BLDPM001-000-101.100001-180-322.000$77.10 83/20/20131SONA5206ARTRN001-000-101.100001-000-115.210$193.60 93/20/20131SONA5207ARINS001-000-101.100001-000-115.200$57.88 103/20/20131SONA5208PROP001-000-101.100001-000-314.800$106.24 113/20/20131SONA5210MISC001-000-101.100001-171-342.110$1,093.75 123/20/20131SONA5211BLDSC001-000-101.100001-000-208.202$2.00 133/20/20131SONA5211BCAIF001-000-101.100001-000-208.203$2.00 143/20/20131SONA5211BLDPM001-000-101.100001-180-322.000$122.66 153/20/20131SONA5212BLDSC001-000-101.100001-000-208.202$2.98 163/20/20131SONA5212BCAIF001-000-101.100001-000-208.203$2.98 173/20/20131SONA5212BLDPM001-000-101.100001-180-322.000$198.76 183/20/20131SONA5213RCRNT001-000-101.100001-231-362.100$225.00 193/20/20131SONA5213STAX001-000-101.100001-000-208.500$13.50 203/20/20131SONA5214MISC001-000-101.100001-175-664.602$1,422.05 213/20/20131SONA5215FPLRV001-000-101.100001-192-342.201$71.21 223/20/20131SONA5219FPLRV001-000-101.100001-192-342.201$57.35 233/20/20131SONA5220SPVEN001-000-101.100001-231-347.190$113.21 243/20/20131SONA5220STAX001-000-101.100001-000-208.500$6.79 253/20/20131SONA5221SPVEN001-000-101.100001-231-347.190$94.34 263/20/20131SONA5221STAX001-000-101.100001-000-208.500$5.66 273/20/20131SONA5222MISC001-000-101.100001-950-364.100$1,437.67 283/20/20131SONA5225ALARM001-000-101.100001-171-329.101$20.00 293/20/20131SONA5228MISC001-000-101.100001-171-369.000$5.00 303/20/20131 LEE55968ALARM001-000-101.100001-171-329.101$20.00 313/20/20131 LEE55969INPAY001-000-101.100001-000-218.231$64.00 323/20/20131 LEE55969RECR001-000-101.100001-231-347.205$16.00 333/20/20131 LEE55972COPY001-000-101.100001-000-341.101$25.00 343/20/20131 LEE55974BLDSC001-000-101.100001-000-208.202$2.00 353/20/20131 LEE55974BCAIF001-000-101.100001-000-208.203$2.00 363/20/20131 LEE55974BLDPM001-000-101.100001-180-322.000$75.00 373/20/20131 LEE55975COPY001-000-101.100001-000-341.101$25.00 383/20/20131 LEE55976COPY001-000-101.100001-000-341.101$25.00 393/20/20131 LEE55977COPY001-000-101.100001-000-341.101$25.00 403/20/20131 LEE55978COPY001-000-101.100001-000-341.101$25.00 413/20/20131 LEE55979COPY001-000-101.100001-000-341.101$25.00 423/20/20131 LEE56001BLDSC001-000-101.100001-000-208.202$5.91 433/20/20131 LEE56001BCAIF001-000-101.100001-000-208.203$5.91 443/20/20131 LEE56001BLDPM001-000-101.100001-180-322.000$393.75 453/20/20131 LEE56002RECR001-000-101.100001-231-347.205$54.00 463/20/20131 LEE56003INPAY001-000-101.100001-000-218.231$48.00 473/20/20131 LEE56003RECR001-000-101.100001-231-347.205$12.00 483/20/20131 LEE56007BLDSC001-000-101.100001-000-208.202$31.30 493/20/20131 LEE56007BCAIF001-000-101.100001-000-208.203$31.30 503/20/20131 LEE56007BLDPM001-000-101.100001-180-322.000$2,086.96 513/20/20131 LEE56009SPVEN001-000-101.100001-231-347.190$433.96 523/20/20131 LEE56009STAX001-000-101.100001-000-208.500$26.04 533/20/20131 LEE56010CNCES001-000-101.100001-231-365.110$279.25 543/20/20131 LEE56010STAX001-000-101.100001-000-208.500$16.75 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/20/2013 Village of Tequesta 3:52 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 7RWDORI-RXUQDOL]HG5HFHLSWV $36,981.47 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $5,058.93 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $42,040.40