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7/12/2013 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/12/2013 Village of Tequesta 4:01 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 17/12/20131SONA8501ARTRN001-000-101.100001-000-115.210$1,712.52 27/12/20131SONA8502BLDSC001-000-101.100001-000-208.202$2.00 37/12/20131SONA8502BCAIF001-000-101.100001-000-208.203$2.00 47/12/20131SONA8502BLDPM001-000-101.100001-180-322.000$108.58 57/12/20131SONA8503BLDPM001-000-101.100001-180-322.000$50.00 67/12/20131SONA8507ARINS001-000-101.100001-000-115.200$179.73 77/12/20131SONA8508ARTRN001-000-101.100001-000-115.210$907.76 87/12/20131SONA8509MISC001-000-101.100001-000-366.100$25.00 97/12/20131SONA8510BLDSC001-000-101.100001-000-208.202$2.00 107/12/20131SONA8510BCAIF001-000-101.100001-000-208.203$2.00 117/12/20131SONA8510BLDPM001-000-101.100001-180-322.000$75.00 127/12/20131SONA8511COPY001-000-101.100001-000-341.101$13.17 137/12/20131SONA8512BLDSC001-000-101.100001-000-208.202$5.91 147/12/20131SONA8512BCAIF001-000-101.100001-000-208.203$5.91 157/12/20131SONA8512BLDPM001-000-101.100001-180-322.000$393.75 167/12/20131SONA8513COPY001-000-101.100001-000-341.101$25.00 177/12/20131SONA8514BLDSC001-000-101.100001-000-208.202$2.00 187/12/20131SONA8514BCAIF001-000-101.100001-000-208.203$2.00 197/12/20131SONA8514BLDPM001-000-101.100001-180-322.000$129.19 207/12/20131SONA8515BLDPM001-000-101.100001-180-322.000$45.00 217/12/20131SONA8516COPY001-000-101.100001-000-341.101$25.00 227/12/20131SONA8517COPY001-000-101.100001-000-341.101$25.00 237/12/20131SONA8518BLDSC001-000-101.100001-000-208.202$2.00 247/12/20131SONA8518BCAIF001-000-101.100001-000-208.203$2.00 257/12/20131SONA8518BLDPM001-000-101.100001-180-322.000$75.00 7RWDORI-RXUQDOL]HG5HFHLSWV$3,817.52 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$5,650.16 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$9,467.68