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4/17/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/17/2013 Village of Tequesta 4:13 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 14/17/20131SONA6477ALARM001-000-101.100001-171-329.101$20.00 24/17/20131SONA6478BLDSC001-000-101.100001-000-208.202$2.00 34/17/20131SONA6478BCAIF001-000-101.100001-000-208.203$2.00 44/17/20131SONA6478BLDPM001-000-101.100001-180-322.000$127.06 54/17/20131SONA6479DEP401-000-101.112401-000-220.401$81.23 64/17/20131SONA6479CONN401-000-101.100401-000-343.302$33.83 74/17/20131SONA6481CREG001-000-101.100001-180-329.000$40.00 84/17/20131SONA6482BLDSC001-000-101.100001-000-208.202$3.95 94/17/20131SONA6482BCAIF001-000-101.100001-000-208.203$3.95 104/17/20131SONA6482BLDPM001-000-101.100001-180-322.000$263.28 114/17/20131SONA6483RECR001-000-101.100001-231-347.205$22.40 124/17/20131SONA6483INPAY001-000-101.100001-000-218.231$89.60 134/17/20131SONA6484RECR001-000-101.100001-231-347.205$34.00 144/17/20131SONA6484INPAY001-000-101.100001-000-218.231$136.00 154/17/20131SONA6485CNCES001-000-101.100001-231-365.110$462.26 164/17/20131SONA6485STAX001-000-101.100001-000-208.500$27.74 174/17/20131SONA6486CNCES001-000-101.100001-231-365.110$245.28 184/17/20131SONA6486STAX001-000-101.100001-000-208.500$14.72 194/17/20131SONA6487RECR001-000-101.100001-231-347.205$100.00 204/17/20131SONA6487INPAY001-000-101.100001-000-218.231$400.00 214/17/20131SONA6488RECR001-000-101.100001-231-347.205$243.33 224/17/20131SONA6488INPAY001-000-101.100001-000-218.231$973.32 234/17/20131SONA6489RECR001-000-101.100001-231-347.205$99.20 244/17/20131SONA6489INPAY001-000-101.100001-000-218.231$396.80 254/17/20131SONA6490RECR001-000-101.100001-231-347.205$169.60 264/17/20131SONA6490INPAY001-000-101.100001-000-218.231$678.40 274/17/20131SONA6491RECR001-000-101.100001-231-347.205$72.00 284/17/20131SONA6491INPAY001-000-101.100001-000-218.231$288.00 294/17/20131SONA6492RCRNT001-000-101.100001-231-362.100$331.75 304/17/20131SONA6492STAX001-000-101.100001-000-208.500$21.57 314/17/20131SONA6493SPVEN001-000-101.100001-231-347.190$320.75 324/17/20131SONA6493STAX001-000-101.100001-000-208.500$19.25 334/17/20131SONA6494CNCES001-000-101.100001-231-365.110$226.42 344/17/20131SONA6494STAX001-000-101.100001-000-208.500$13.58 354/17/20131 LEE58532BLDSC001-000-101.100001-000-208.202$2.00 364/17/20131 LEE58532BCAIF001-000-101.100001-000-208.203$2.00 374/17/20131 LEE58532BLDPM001-000-101.100001-180-322.000$75.00 384/17/20131 LEE58533CREG001-000-101.100001-180-329.000$25.00 394/17/20131 LEE58534FPLRV001-000-101.100001-192-342.201$85.98 404/17/20131 LEE58535FPLRV001-000-101.100001-192-342.201$85.98 414/17/20131 LEE58536BLDSC001-000-101.100001-000-208.202$2.00 424/17/20131 LEE58536BCAIF001-000-101.100001-000-208.203$2.00 434/17/20131 LEE58536BLDPM001-000-101.100001-180-322.000$87.64 444/17/20131 LEE58537BLDSC001-000-101.100001-000-208.202$4.95 454/17/20131 LEE58537BCAIF001-000-101.100001-000-208.203$4.95 464/17/20131 LEE58537BLDPM001-000-101.100001-180-322.000$330.00 474/17/20131 LEE58538BLDSC001-000-101.100001-000-208.202$3.04 484/17/20131 LEE58538BCAIF001-000-101.100001-000-208.203$3.04 494/17/20131 LEE58538BLDPM001-000-101.100001-180-322.000$202.50 504/17/20131 LEE58539LBTX001-000-101.100001-000-321.000$70.00 514/17/20131 LEE58540CREG001-000-101.100001-180-329.000$25.00 524/17/20131 LEE58541CREG001-000-101.100001-180-329.000$40.00 534/17/20131 LEE58542DEP401-000-101.112401-000-220.401$101.54 544/17/20131 LEE58542CONN401-000-101.100401-000-343.302$33.83 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/17/2013 Village of Tequesta 4:13 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 554/17/20131 LEE58542SRCH401-000-101.100401-000-343.304$8.46 564/17/20131 LEE58543COPY001-000-101.100001-000-341.101$50.00 574/17/20131 LEE58544COPY001-000-101.100001-000-341.101$25.00 584/17/20131 LEE58545COPY001-000-101.100001-000-341.101$50.00 594/17/20131 LEE58546COPY001-000-101.100001-000-341.101$25.00 604/17/20131 LEE58547COPY001-000-101.100001-000-341.101$25.00 614/17/20131 LEE58548COPY001-000-101.100001-000-341.101$25.00 624/17/20131 LEE58549BLDSC001-000-101.100001-000-208.202$2.00 634/17/20131 LEE58549BCAIF001-000-101.100001-000-208.203$2.00 644/17/20131 LEE58549BLDPM001-000-101.100001-180-322.000$82.01 654/17/20131 LEE58551ARINS001-000-101.100001-000-115.200$40.13 7RWDORI-RXUQDOL]HG5HFHLSWV $7,484.32 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $6,178.87 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $13,663.19