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11/6/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/6/2013 Village of Tequesta 4:22 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 111/6/20131SONA12779FPLRV001-000-101.100001-192-342.201$532.80 211/6/20131SONA12780BLDSC001-000-101.100001-000-208.202$2.56 311/6/20131SONA12780BCAIF001-000-101.100001-000-208.203$2.56 411/6/20131SONA12780BLDPM001-000-101.100001-180-322.000$170.63 511/6/20131SONA12782DEP401-000-101.112401-000-220.401$82.31 611/6/20131SONA12782CONN401-000-101.100401-000-343.302$34.28 711/6/20131SONA12783ARTRN001-000-101.100001-000-115.210$510.55 811/6/20131SONA12784BLDSC001-000-101.100001-000-208.202$2.67 911/6/20131SONA12784BCAIF001-000-101.100001-000-208.203$2.67 1011/6/20131SONA12784BLDPM001-000-101.100001-180-322.000$178.17 1111/6/20131SONA12784P&Z001-000-101.100001-150-341.150$100.00 1211/6/20131SONA12785HINS001-000-101.100001-000-115.001$124.00 1311/6/20131SONA12786HINS001-000-101.100001-000-115.001$19.14 1411/6/20131SONA12787CHINS001-000-101.100001-000-115.050$573.74 1511/6/20131SONA12788CHINS001-000-101.100001-000-115.050$34.63 1611/6/20131SONA12789HINS001-000-101.100001-000-115.001$46.50 1711/6/20131SONA12790BLDSC001-000-101.100001-000-208.202$2.00 1811/6/20131SONA12790BCAIF001-000-101.100001-000-208.203$2.00 1911/6/20131SONA12790P&Z001-000-101.100001-150-341.150$100.00 2011/6/20131SONA12790BLDPM001-000-101.100001-180-322.000$75.00 2111/6/20131SONA12791BLDSC001-000-101.100001-000-208.202$2.00 2211/6/20131SONA12791BCAIF001-000-101.100001-000-208.203$2.00 2311/6/20131SONA12791P&Z001-000-101.100001-150-341.150$100.00 2411/6/20131SONA12791BLDPM001-000-101.100001-180-322.000$85.20 2511/6/20131SONA12792BLDSC001-000-101.100001-000-208.202$2.00 2611/6/20131SONA12792BCAIF001-000-101.100001-000-208.203$2.00 2711/6/20131SONA12792BLDPM001-000-101.100001-180-322.000$75.00 2811/6/20131SONA12792CREG001-000-101.100001-180-329.000$40.00 2911/6/20131SONA12793BLDSC001-000-101.100001-000-208.202$2.00 3011/6/20131SONA12793BCAIF001-000-101.100001-000-208.203$2.00 3111/6/20131SONA12793BLDPM001-000-101.100001-180-322.000$75.00 3211/6/20131SONA12795DEP401-000-101.112401-000-220.401$102.89 3311/6/20131SONA12795CONN401-000-101.100401-000-343.302$34.28 3411/6/20131SONA12795SRCH401-000-101.100401-000-343.304$8.57 3511/6/20131SONA12796BLDSC001-000-101.100001-000-208.202$9.36 3611/6/20131SONA12796BCAIF001-000-101.100001-000-208.203$9.36 3711/6/20131SONA12796BLDPM001-000-101.100001-180-322.000$624.31 3811/6/20131SONA12796CREG001-000-101.100001-180-329.000$40.00 3911/6/20131SONA12797BLDSC001-000-101.100001-000-208.202$2.00 4011/6/20131SONA12797BCAIF001-000-101.100001-000-208.203$2.00 4111/6/20131SONA12797BLDPM001-000-101.100001-180-322.000$116.82 4211/6/20131SONA12798LBTX001-000-101.100001-000-321.000$200.00 4311/6/20131SONA12798MISC001-000-101.100001-180-369.000$30.00 4411/6/20131SONA12799RECR001-000-101.100001-231-347.205$22.40 4511/6/20131SONA12799INPAY001-000-101.100001-000-218.231$89.60 4611/6/20131SONA12800SPVEN001-000-101.100001-231-347.190$424.53 4711/6/20131SONA12800STAX001-000-101.100001-000-208.500$25.47 4811/6/20131SONA12801MISC001-000-101.100001-231-366.100$100.00 4911/6/20131SONA12802SPVEN001-000-101.100001-231-347.190$113.21 5011/6/20131SONA12802STAX001-000-101.100001-000-208.500$6.79 5111/6/20131SONA12803ADTX001-000-101.100001-000-311.000$94,122.96 5211/6/20131SONA12804PBSW403-000-101.100403-000-343.901$10,094.48 5311/6/20131SONA12805PBRR402-000-101.100402-000-343.400$9,769.07 5411/6/20131SONA12899CREG001-000-101.100001-180-329.000$40.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/6/2013 Village of Tequesta 4:22 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 7RWDORI-RXUQDOL]HG5HFHLSWV $118,971.51 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $5,510.18 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $124,481.69