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8/22/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/22/2013 Village of Tequesta 3:46 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 18/22/20131SONA9612COMM001-000-101.100001-000-315.000$25,829.43 28/22/20131SONA9613P-LBT001-000-101.100001-000-223.100$140.00 38/22/20131SONA9617DEP401-000-101.112401-000-220.401$101.54 48/22/20131SONA9617CONN401-000-101.100401-000-343.302$33.83 58/22/20131SONA9617SRCH401-000-101.100401-000-343.304$8.46 68/22/20131SONA9618DEP401-000-101.112401-000-220.401$81.23 78/22/20131SONA9618CONN401-000-101.100401-000-343.302$33.83 88/22/20131SONA9620DEP401-000-101.112401-000-220.401$101.54 98/22/20131SONA9620CONN401-000-101.100401-000-343.302$33.83 108/22/20131SONA9620SRCH401-000-101.100401-000-343.304$8.46 118/22/20131SONA9621DEP401-000-101.112401-000-220.401$101.54 128/22/20131SONA9621CONN401-000-101.100401-000-343.302$33.83 138/22/20131SONA9621SRCH401-000-101.100401-000-343.304$8.46 148/22/20131SONA9622DEP401-000-101.112401-000-220.401$81.23 158/22/20131SONA9622CONN401-000-101.100401-000-343.302$33.83 168/22/20131SONA9623ARINS001-000-101.100001-000-115.200$143.95 178/22/20131SONA9624ARTRN001-000-101.100001-000-115.210$463.79 188/22/20131SONA9625PROP001-000-101.100001-000-314.800$74.81 198/22/20131SONA9626COPY001-000-101.100001-000-341.101$25.00 208/22/20131SONA9627COPY001-000-101.100001-000-341.101$50.00 218/22/20131SONA9628COPY001-000-101.100001-000-341.101$25.00 228/22/20131SONA9629COPY001-000-101.100001-000-341.101$25.00 238/22/20131SONA9630BLDSC001-000-101.100001-000-208.202$64.88 248/22/20131SONA9630BCAIF001-000-101.100001-000-208.203$64.87 258/22/20131SONA9630BLDPM001-000-101.100001-180-322.000$4,325.00 268/22/20131SONA9631MISC001-000-101.100001-000-115.181$1,990.00 278/22/20131SONA9631MISC001-000-101.100001-171-354.102$2,770.38 288/22/20131SONA9632BLDPM001-000-101.100001-180-322.000$45.00 298/22/20131SONA9633BLDSC001-000-101.100001-000-208.202$2.00 308/22/20131SONA9633BCAIF001-000-101.100001-000-208.203$2.00 318/22/20131SONA9633P&Z001-000-101.100001-150-341.150$100.00 328/22/20131SONA9633BLDPM001-000-101.100001-180-322.000$93.36 338/22/20131SONA9634FPLRV001-000-101.100001-192-342.201$88.13 348/22/20131SONA9635P-HB001-000-101.100001-000-223.110$100.00 358/22/20131SONA9635P-LBT001-000-101.100001-000-223.100$2,250.00 368/22/20131SONA9636P-REC001-000-101.100001-000-223.231$225.00 378/22/20131SONA9637P-REC001-000-101.100001-000-223.231$102.24 388/22/20131SONA9637STAX001-000-101.100001-000-208.500$6.13 398/22/20131SONA9638CAMP001-000-101.100001-231-347.201$48.00 408/22/20131SONA9638INPAY001-000-101.100001-000-218.231$192.00 418/22/20131SONA9639BLDSC001-000-101.100001-000-208.202$6.86 428/22/20131SONA9639BCAIF001-000-101.100001-000-208.203$6.86 438/22/20131SONA9639BLDPM001-000-101.100001-180-322.000$457.29 448/22/20131SONA9640BLDSC001-000-101.100001-000-208.202$2.00 458/22/20131SONA9640BCAIF001-000-101.100001-000-208.203$2.00 468/22/20131SONA9640BLDPM001-000-101.100001-180-322.000$122.81 478/22/20131SONA9641BLDSC001-000-101.100001-000-208.202$2.00 488/22/20131SONA9641BCAIF001-000-101.100001-000-208.203$2.00 498/22/20131SONA9641BLDPM001-000-101.100001-180-322.000$75.00 508/22/20131SONA9642BLDSC001-000-101.100001-000-208.202$2.00 518/22/20131SONA9642BCAIF001-000-101.100001-000-208.203$2.00 528/22/20131SONA9642BLDPM001-000-101.100001-180-322.000$88.80 538/22/20131SONA9643BLDSC001-000-101.100001-000-208.202$2.72 548/22/20131SONA9643BCAIF001-000-101.100001-000-208.203$2.72 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/22/2013 Village of Tequesta 3:46 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 558/22/20131SONA9643BLDPM001-000-101.100001-180-322.000$181.25 568/22/20131SONA9644COPY001-000-101.100001-000-341.101$25.00 578/22/20131SONA9645P-LBT001-000-101.100001-000-223.100$235.00 588/22/20131SONA9646MISC001-000-101.100001-175-359.100$35.00 598/22/20131SONA9647ARTRN001-000-101.100001-000-115.210$200.00 608/22/20131SONA9648ARTRN001-000-101.100001-000-115.210$361.32 618/22/20131SONA9649DEP401-000-101.112401-000-220.401$81.23 628/22/20131SONA9649CONN401-000-101.100401-000-343.302$33.83 638/22/20131SONA9652ARTRN001-000-101.100001-000-115.210$200.00 648/22/20131SONA9653PROP001-000-101.100001-000-314.800$409.98 658/22/20131SONA9653PROP001-000-101.100001-000-314.800$277.93 668/22/20131SONA9654P-LBT001-000-101.100001-000-223.100$720.00 678/22/20131SONA9655DEP401-000-101.112401-000-220.401$81.23 688/22/20131SONA9655CONN401-000-101.100401-000-343.302$33.83 698/22/20131SONA9656P-LBT001-000-101.100001-000-223.100$170.00 708/22/20131SONA9657DEP401-000-101.112401-000-220.401$101.54 718/22/20131SONA9657CONN401-000-101.100401-000-343.302$33.83 728/22/20131SONA9657SRCH401-000-101.100401-000-343.304$8.46 738/22/20131SONA9658PRKTK001-000-101.100001-171-354.101$40.00 748/22/20131SONA9659P-REC001-000-101.100001-000-223.231$377.36 758/22/20131SONA9659STAX001-000-101.100001-000-208.500$22.64 768/22/20131SONA9660CAMP001-000-101.100001-231-347.201$34.00 778/22/20131SONA9660INPAY001-000-101.100001-000-218.231$136.00 788/22/20131SONA9661MISC001-000-101.100001-210-552.301$39.65 798/22/20131SONA9662BLDSC001-000-101.100001-000-208.202$12.28 808/22/20131SONA9662BCAIF001-000-101.100001-000-208.203$12.28 818/22/20131SONA9662P&Z001-000-101.100001-150-341.150$100.00 828/22/20131SONA9662BLDPM001-000-101.100001-180-322.000$818.75 838/22/20131SONA9662CREG001-000-101.100001-180-329.000$40.00 848/22/20131SONA9663BLDSC001-000-101.100001-000-208.202$2.00 858/22/20131SONA9663BCAIF001-000-101.100001-000-208.203$2.00 868/22/20131SONA9663BLDPM001-000-101.100001-180-322.000$75.00 878/22/20131SONA9664BLDSC001-000-101.100001-000-208.202$2.00 888/22/20131SONA9664BCAIF001-000-101.100001-000-208.203$2.00 898/22/20131SONA9664BLDPM001-000-101.100001-180-322.000$75.00 908/22/20131SONA9665SFHLF001-000-101.100001-000-335.180$30,387.78 918/22/20131SONA9666COPY001-000-101.100001-000-341.101$6.90 7RWDORI-RXUQDOL]HG5HFHLSWV $76,057.71 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $13,732.10 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $89,789.81