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11/8/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/8/2013 Village of Tequesta 4:17 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 111/8/20131SONA13115DEP401-000-101.112401-000-220.401$339.35 211/8/20131SONA13115CONN401-000-101.100401-000-343.302$34.28 311/8/20131SONA13142BLDSC001-000-101.100001-000-208.202$2.00 411/8/20131SONA13142BCAIF001-000-101.100001-000-208.203$2.00 511/8/20131SONA13142BLDPM001-000-101.100001-180-322.000$124.94 611/8/20131SONA13143BLDSC001-000-101.100001-000-208.202$2.00 711/8/20131SONA13143BCAIF001-000-101.100001-000-208.203$2.00 811/8/20131SONA13143BLDPM001-000-101.100001-180-322.000$75.00 911/8/20131SONA13144BLDSC001-000-101.100001-000-208.202$2.00 1011/8/20131SONA13144BCAIF001-000-101.100001-000-208.203$2.00 1111/8/20131SONA13144BLDPM001-000-101.100001-180-322.000$75.00 1211/8/20131SONA13145BLDSC001-000-101.100001-000-208.202$2.00 1311/8/20131SONA13145BCAIF001-000-101.100001-000-208.203$2.00 1411/8/20131SONA13145BLDPM001-000-101.100001-180-322.000$75.00 1511/8/20131SONA13146BLDSC001-000-101.100001-000-208.202$2.00 1611/8/20131SONA13146BCAIF001-000-101.100001-000-208.203$2.00 1711/8/20131SONA13146BLDPM001-000-101.100001-180-322.000$75.00 1811/8/20131SONA13147BLDSC001-000-101.100001-000-208.202$2.00 1911/8/20131SONA13147BCAIF001-000-101.100001-000-208.203$2.00 2011/8/20131SONA13147BLDPM001-000-101.100001-180-322.000$75.00 2111/8/20131SONA13148ARTRN001-000-101.100001-000-115.210$302.57 2211/8/20131SONA13149ARINS001-000-101.100001-000-115.200$133.86 2311/8/20131SONA13150BLDSC001-000-101.100001-000-208.202$2.00 2411/8/20131SONA13150BCAIF001-000-101.100001-000-208.203$2.00 2511/8/20131SONA13150BLDPM001-000-101.100001-180-322.000$75.00 2611/8/20131SONA13151BLDSC001-000-101.100001-000-208.202$2.00 2711/8/20131SONA13151BCAIF001-000-101.100001-000-208.203$2.00 2811/8/20131SONA13151BLDPM001-000-101.100001-180-322.000$75.00 2911/8/20131SONA13152BLDSC001-000-101.100001-000-208.202$2.00 3011/8/20131SONA13152BCAIF001-000-101.100001-000-208.203$2.00 3111/8/20131SONA13152BLDPM001-000-101.100001-180-322.000$75.00 3211/8/20131SONA13153BLDSC001-000-101.100001-000-208.202$2.00 3311/8/20131SONA13153BCAIF001-000-101.100001-000-208.203$2.00 3411/8/20131SONA13153BLDPM001-000-101.100001-180-322.000$75.00 3511/8/20131SONA13154CREG001-000-101.100001-180-329.000$40.00 3611/8/20131SONA13155CREG001-000-101.100001-180-329.000$25.00 3711/8/20131SONA13156CREG001-000-101.100001-180-329.000$25.00 3811/8/20131SONA13157FPLRV001-000-101.100001-192-342.201$85.98 3911/8/20131SONA13158BLDSC001-000-101.100001-000-208.202$57.74 4011/8/20131SONA13158BCAIF001-000-101.100001-000-208.203$57.74 4111/8/20131SONA13158BLDPM001-000-101.100001-180-322.000$3,849.00 4211/8/20131SONA13159BLDSC001-000-101.100001-000-208.202$2.50 4311/8/20131SONA13159BCAIF001-000-101.100001-000-208.203$2.50 4411/8/20131SONA13159BLDPM001-000-101.100001-180-322.000$166.48 4511/8/20131SONA13159CREG001-000-101.100001-180-329.000$25.00 4611/8/20131SONA13160LBTX001-000-101.100001-000-321.000$115.00 4711/8/20131SONA13161BLDSC001-000-101.100001-000-208.202$3.04 4811/8/20131SONA13161BCAIF001-000-101.100001-000-208.203$3.04 4911/8/20131SONA13161BLDPM001-000-101.100001-180-322.000$202.68 5011/8/20131SONA13161CREG001-000-101.100001-180-329.000$25.00 5111/8/20131SONA13162BLDSC001-000-101.100001-000-208.202$2.00 5211/8/20131SONA13162BCAIF001-000-101.100001-000-208.203$2.00 5311/8/20131SONA13162BLDPM001-000-101.100001-180-322.000$91.47 5411/8/20131SONA13163LBTX001-000-101.100001-000-321.000$115.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/8/2013 Village of Tequesta 4:17 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 5511/8/20131SONA13243RECR001-000-101.100001-231-347.205$77.00 5611/8/20131SONA13243INPAY001-000-101.100001-000-218.231$308.00 5711/8/20131SONA13244BLDSC001-000-101.100001-000-208.202$7.47 5811/8/20131SONA13244BCAIF001-000-101.100001-000-208.203$7.47 5911/8/20131SONA13244BLDPM001-000-101.100001-180-322.000$497.87 6011/8/20131SONA13244CREG001-000-101.100001-180-329.000$40.00 6111/8/20131SONA13245LBTX001-000-101.100001-000-321.000$140.00 6211/8/20131SONA13246DEP401-000-101.112401-000-220.401$102.89 6311/8/20131SONA13246CONN401-000-101.100401-000-343.302$34.28 6411/8/20131SONA13246SRCH401-000-101.100401-000-343.304$8.57 6511/8/20131SONA13261DEP401-000-101.112401-000-220.401$82.31 6611/8/20131SONA13261CONN401-000-101.100401-000-343.302$34.28 7RWDORI-RXUQDOL]HG5HFHLSWV $7,886.31 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $12,260.28 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $20,146.59