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10/10/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/10/2013 Village of Tequesta 4:20 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 110/10/20131SONA11347LB-CO001-000-101.100001-000-321.010$2,131.19 210/10/20131SONA11347CR-CO001-000-101.100001-180-329.010$2,033.62 310/10/20131SONA11348MISC001-000-101.100001-171-369.000$5.00 410/10/20131SONA11349BLDSC001-000-101.100001-000-208.202$3.09 510/10/20131SONA11349BCAIF001-000-101.100001-000-208.203$3.09 610/10/20131SONA11349BLDPM001-000-101.100001-180-322.000$206.33 710/10/20131SONA11349CREG001-000-101.100001-180-329.000$25.00 810/10/20131SONA11350BLDPM001-000-101.100001-180-322.000$75.00 910/10/20131SONA11351MISC001-000-101.100001-000-369.010$26.40 1010/10/20131SONA11351STAX001-000-101.100001-000-208.500$1.60 1110/10/20131SONA11352RECR001-000-101.100001-231-347.205$373.60 1210/10/20131SONA11352INPAY001-000-101.100001-000-218.231$1,494.40 1310/10/20131SONA11353RECR001-000-101.100001-231-347.205$106.00 1410/10/20131SONA11353INPAY001-000-101.100001-000-218.231$424.00 1510/10/20131SONA11354RECR001-000-101.100001-231-347.205$64.80 1610/10/20131SONA11354INPAY001-000-101.100001-000-218.231$259.20 1710/10/20131SONA11355RECR001-000-101.100001-231-347.205$132.40 1810/10/20131SONA11355INPAY001-000-101.100001-000-218.231$529.60 1910/10/20131SONA11358MISC001-000-101.100001-231-366.100$100.00 2010/10/20131SONA11359SPVEN001-000-101.100001-231-347.190$37.74 2110/10/20131SONA11359STAX001-000-101.100001-000-208.500$2.26 2210/10/20131SONA11360SPVEN001-000-101.100001-231-347.190$424.53 2310/10/20131SONA11360STAX001-000-101.100001-000-208.500$25.47 2410/10/20131SONA11361RCRNT001-000-101.100001-231-362.100$960.00 2510/10/20131SONA11362DEP401-000-101.112401-000-220.401$101.54 2610/10/20131SONA11362CONN401-000-101.100401-000-343.302$33.83 2710/10/20131SONA11362SRCH401-000-101.100401-000-343.304$8.46 2810/10/20131SONA11363BLDSC001-000-101.100001-000-208.202$2.55 2910/10/20131SONA11363BCAIF001-000-101.100001-000-208.203$2.55 3010/10/20131SONA11363BLDPM001-000-101.100001-180-322.000$169.78 3110/10/20131SONA11364BLDSC001-000-101.100001-000-208.202$2.00 3210/10/20131SONA11364BCAIF001-000-101.100001-000-208.203$2.00 3310/10/20131SONA11364BLDPM001-000-101.100001-180-322.000$113.89 3410/10/20131SONA11365LBTX001-000-101.100001-000-321.000$154.00 3510/10/20131SONA11366DEP401-000-101.112401-000-220.401$101.54 3610/10/20131SONA11366CONN401-000-101.100401-000-343.302$33.83 3710/10/20131SONA11366SRCH401-000-101.100401-000-343.304$8.46 3810/10/20131SONA11367BLDSC001-000-101.100001-000-208.202$11.91 3910/10/20131SONA11367BCAIF001-000-101.100001-000-208.203$11.91 4010/10/20131SONA11367BLDPM001-000-101.100001-180-322.000$793.87 4110/10/20131SONA11367CREG001-000-101.100001-180-329.000$25.00 4210/10/20131SONA11368ARTRN001-000-101.100001-000-115.210$1,711.17 4310/10/20131SONA11369ARINS001-000-101.100001-000-115.200$118.66 4410/10/20131SONA11370PRKTK001-000-101.100001-171-354.101$60.00 4510/10/20131SONA11371HBTX001-000-101.100001-000-321.001$110.00 4610/10/20131SONA11372BLDSC001-000-101.100001-000-208.202$8.85 4710/10/20131SONA11372BCAIF001-000-101.100001-000-208.203$8.85 4810/10/20131SONA11372P&Z001-000-101.100001-150-341.150$100.00 4910/10/20131SONA11372BLDPM001-000-101.100001-180-322.000$589.68 5010/10/20131SONA11372CREG001-000-101.100001-180-329.000$25.00 5110/10/20131SONA11372CREG001-000-101.100001-180-329.000$40.00 5210/10/20131SONA11374CREG001-000-101.100001-180-329.000$25.00 5310/10/20131SONA11377COPY001-000-101.100001-000-341.101$25.00 5410/10/20131SONA11378COPY001-000-101.100001-000-341.101$25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/10/2013 Village of Tequesta 4:20 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 5510/10/20131SONA11379COPY001-000-101.100001-000-341.101$50.00 5610/10/20131SONA11380COPY001-000-101.100001-000-341.101$25.00 5710/10/20131SONA11381COPY001-000-101.100001-000-341.101$25.00 5810/10/20131SONA11382COPY001-000-101.100001-000-341.101$25.00 5910/10/20131SONA11383COPY001-000-101.100001-000-341.101$25.00 6010/10/20131SONA11384LBTX001-000-101.100001-000-321.000$513.70 7RWDORI-RXUQDOL]HG5HFHLSWV $14,532.35 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $6,691.53 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $21,223.88