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9/12/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/12/2013 Village of Tequesta 4:38 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 19/12/20131SONA9840DEP401-000-101.112401-000-220.401$101.54 29/12/20131SONA9840CONN401-000-101.100401-000-343.302$33.83 39/12/20131SONA9840SRCH401-000-101.100401-000-343.304$8.46 49/12/20131SONA9841ARTRN001-000-101.100001-000-115.210$1,741.79 59/12/20131SONA9842ARTRN001-000-101.100001-000-115.210$2,087.40 69/12/20131SONA9843ARTRN001-000-101.100001-000-115.210$304.28 79/12/20131SONA9844RECR001-000-101.100001-231-347.205$10.00 89/12/20131SONA9845RECR001-000-101.100001-231-347.205$19.00 99/12/20131SONA9845INPAY001-000-101.100001-000-218.231$76.00 109/12/20131SONA9846RECR001-000-101.100001-231-347.205$26.40 119/12/20131SONA9846INPAY001-000-101.100001-000-218.231$105.60 129/12/20131SONA9847RECR001-000-101.100001-231-347.205$11.00 139/12/20131SONA9847INPAY001-000-101.100001-000-218.231$44.00 149/12/20131SONA9848P-REC001-000-101.100001-000-223.231$47.17 159/12/20131SONA9848STAX001-000-101.100001-000-208.500$2.83 169/12/20131SONA9849RECR001-000-101.100001-231-347.205$11.00 179/12/20131SONA9850FPLRV001-000-101.100001-192-342.201$47.94 189/12/20131SONA9851P-REC001-000-101.100001-000-223.231$207.55 199/12/20131SONA9851STAX001-000-101.100001-000-208.500$12.45 209/12/20131SONA9852RECR001-000-101.100001-231-347.205$18.40 219/12/20131SONA9852INPAY001-000-101.100001-000-218.231$73.60 229/12/20131SONA9853P-REC001-000-101.100001-000-223.231$169.81 239/12/20131SONA9853STAX001-000-101.100001-000-208.500$10.19 249/12/20131SONA9854P-REC001-000-101.100001-000-223.231$18.87 259/12/20131SONA9854STAX001-000-101.100001-000-208.500$1.13 269/12/20131SONA9855BLDSC001-000-101.100001-000-208.202$2.00 279/12/20131SONA9855BCAIF001-000-101.100001-000-208.203$2.00 289/12/20131SONA9855BLDPM001-000-101.100001-180-322.000$85.63 299/12/20131SONA9856HINS001-000-101.100001-000-115.001$111.29 309/12/20131SONA9857HINS001-000-101.100001-000-115.001$260.46 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479/12/20131SONA9867BCAIF001-000-101.100001-000-208.203$2.00 489/12/20131SONA9867BLDPM001-000-101.100001-180-322.000$75.00 499/12/20131SONA9868BLDSC001-000-101.100001-000-208.202$4.12 509/12/20131SONA9868BCAIF001-000-101.100001-000-208.203$4.12 519/12/20131SONA9868BLDPM001-000-101.100001-180-322.000$274.66 529/12/20131SONA9869P-REC001-000-101.100001-000-223.231$18.87 539/12/20131SONA9869STAX001-000-101.100001-000-208.500$1.13 549/12/20131SONA9870RECR001-000-101.100001-231-347.205$193.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/12/2013 Village of Tequesta 4:38 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 559/12/20131SONA9870INPAY001-000-101.100001-000-218.231$772.00 569/12/20131SONA9871P-LBT001-000-101.100001-000-223.100$520.00 579/12/20131SONA9872BLDSC001-000-101.100001-000-208.202$2.00 589/12/20131SONA9872BCAIF001-000-101.100001-000-208.203$2.00 599/12/20131SONA9872P&Z001-000-101.100001-150-341.150$100.00 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769/12/20131SONA9881BLDSC001-000-101.100001-000-208.202$2.00 779/12/20131SONA9881BCAIF001-000-101.100001-000-208.203$2.00 789/12/20131SONA9881BLDPM001-000-101.100001-180-322.000$113.25 799/12/20131SONA9882P-HB001-000-101.100001-000-223.110$100.00 809/12/20131SONA9883P-LBT001-000-101.100001-000-223.100$122.50 819/12/20131SONA9884BLDSC001-000-101.100001-000-208.202$2.45 829/12/20131SONA9884BCAIF001-000-101.100001-000-208.203$2.45 839/12/20131SONA9884BLDPM001-000-101.100001-180-322.000$163.19 849/12/20131SONA9885BLDSC001-000-101.100001-000-208.202$7.50 859/12/20131SONA9885BCAIF001-000-101.100001-000-208.203$7.50 869/12/20131SONA9885BLDPM001-000-101.100001-180-322.000$500.00 879/12/20131SONA9885CREG001-000-101.100001-180-329.000$25.00 889/12/20131SONA9886P-LBT001-000-101.100001-000-223.100$100.00 899/12/20131SONA9887PBIMP001-000-101.100001-000-208.201$8,594.72 909/12/20131SONA9887BLDSC001-000-101.100001-000-208.202$92.64 919/12/20131SONA9887BCAIF001-000-101.100001-000-208.203$87.77 929/12/20131SONA9887AFFOG001-000-101.100001-000-341.105$302.51 939/12/20131SONA9887AFFOG001-000-101.100001-000-341.105$4.88 949/12/20131SONA9887AFFOG001-000-101.100001-000-341.105$9.75 959/12/20131SONA9887POIMP001-000-101.100001-171-362.221$62.98 969/12/20131SONA9887BLDPM001-000-101.100001-180-322.000$6,701.00 979/12/20131SONA9887WC001001-000-101.100001-150-343.700$43.25 989/12/20131SONA9887FIMP001-000-101.100001-192-362.222$86.74 999/12/20131SONA9887PRIMP001-000-101.100001-231-363.271$275.60 1009/12/20131SONA9887WC401401-000-101.100401-000-343.700$43.25 1019/12/20131 LEE73807BLDPM001-000-101.100001-180-322.000$150.00 1029/12/20131 LEE73810P-CR001-000-101.100001-000-223.101$40.00 1039/12/20131 LEE73813BLDPM001-000-101.100001-180-322.000$100.00 1049/12/20131 LEE73818BLDSC001-000-101.100001-000-208.202$2.00 1059/12/20131 LEE73818BCAIF001-000-101.100001-000-208.203$2.00 1069/12/20131 LEE73818BLDPM001-000-101.100001-180-322.000$104.84 1079/12/20131 LEE73819BLDSC001-000-101.100001-000-208.202$2.85 1089/12/20131 LEE73819BCAIF001-000-101.100001-000-208.203$2.85 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 3 9/12/2013 Village of Tequesta 4:38 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 1099/12/20131 LEE73819BLDPM001-000-101.100001-180-322.000$189.75 1109/12/20131 LEE73819CREG001-000-101.100001-180-329.000$25.00 1119/12/20131 LEE73825BLDSC001-000-101.100001-000-208.202$6.70 1129/12/20131 LEE73825BCAIF001-000-101.100001-000-208.203$6.70 1139/12/20131 LEE73825P-CR001-000-101.100001-000-223.101$40.00 1149/12/20131 LEE73825BLDSC001-000-101.100001-000-208.202$446.88 7RWDORI-RXUQDOL]HG5HFHLSWV $31,241.17 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $12,891.03 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $44,132.20