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11/26/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/26/2013 Village of Tequesta 4:27 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 111/26/20131SONA14154AR001001-000-101.100001-000-115.000$37,784.64 211/26/20131SONA14154ELFRN001-000-101.100001-000-313.100$41,875.14 311/26/20131SONA14155SFGT001-000-101.100001-000-338.101$9,388.28 411/26/20131SONA14155ST5C001-000-101.100001-000-338.102$5,048.31 511/26/20131SONA14156ADTX001-000-101.100001-000-311.000$713,698.04 611/26/20131SONA14157PBRR402-000-101.100402-000-343.400$63,917.15 711/26/20131SONA14158PBSW403-000-101.100403-000-343.901$40,800.04 811/26/20131SONA14159RECR001-000-101.100001-231-347.205$161.00 911/26/20131SONA14160RECR001-000-101.100001-231-347.205$58.73 1011/26/20131SONA14160INPAY001-000-101.100001-000-218.231$234.93 1111/26/20131SONA14161P&Z001-000-101.100001-150-341.150$300.00 1211/26/20131SONA14161P&Z001-000-101.100001-150-341.150$625.00 1311/26/20131SONA14162P&Z001-000-101.100001-150-341.150$100.00 1411/26/20131SONA14163FPLRV001-000-101.100001-192-342.201$88.13 1511/26/20131SONA14164COPY001-000-101.100001-000-341.101$50.00 1611/26/20131SONA14165DEP401-000-101.112401-000-220.401$82.31 1711/26/20131SONA14165CONN401-000-101.100401-000-343.302$34.28 1811/26/20131SONA14166COPY001-000-101.100001-000-341.101$25.00 1911/26/20131SONA14254BLDSC001-000-101.100001-000-208.202$2.00 2011/26/20131SONA14254BCAIF001-000-101.100001-000-208.203$2.00 2111/26/20131SONA14254BLDPM001-000-101.100001-180-322.000$96.04 2211/26/20131SONA14257ARTRN001-000-101.100001-000-115.210$458.93 2311/26/20131SONA14258ARINS001-000-101.100001-000-115.200$177.99 2411/26/20131SONA14288DEP401-000-101.112401-000-220.401$82.31 2511/26/20131SONA14288CONN401-000-101.100401-000-343.302$34.28 2611/26/20131SONA14327COPY001-000-101.100001-000-341.101$25.00 7RWDORI-RXUQDOL]HG5HFHLSWV $915,149.53 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $13,145.17 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $928,294.70