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10/21/2013 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/21/2013 Village of Tequesta 4:34 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 110/21/20131SONA11755AR001001-000-101.100001-000-115.000$393.42 210/21/20131SONA11756AR001001-000-101.100001-000-115.000$308.73 310/21/20131SONA11757AR001001-000-101.100001-000-115.000$92.16 410/21/20131SONA11758ARTRN001-000-101.100001-000-115.210$934.39 510/21/20131SONA11759LBTX001-000-101.100001-000-321.000$110.00 610/21/20131SONA11760LBTX001-000-101.100001-000-321.000$280.00 710/21/20131SONA11761ARINS001-000-101.100001-000-115.200$252.52 810/21/20131SONA11812LBTX001-000-101.100001-000-321.000$160.00 910/21/20131SONA11813SPVEN001-000-101.100001-231-347.190$75.48 1010/21/20131SONA11813STAX001-000-101.100001-000-208.500$4.52 1110/21/20131SONA11815COPY001-000-101.100001-000-341.101$25.00 1210/21/20131SONA11822LBTX001-000-101.100001-000-321.000$858.00 1310/21/20131SONA11823BLDSC001-000-101.100001-000-208.202$2.00 1410/21/20131SONA11823BCAIF001-000-101.100001-000-208.203$2.00 1510/21/20131SONA11823BLDPM001-000-101.100001-180-322.000$75.00 1610/21/20131SONA11824BLDSC001-000-101.100001-000-208.202$2.00 1710/21/20131SONA11824BCAIF001-000-101.100001-000-208.203$2.00 1810/21/20131SONA11824BLDPM001-000-101.100001-180-322.000$75.00 1910/21/20131SONA11825P&Z001-000-101.100001-150-341.150$100.00 2010/21/20131SONA11826FPLRV001-000-101.100001-192-342.201$351.00 7RWDORI-RXUQDOL]HG5HFHLSWV$4,103.22 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$7,055.65 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$11,158.87