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1/2/2014 (3)  WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/2/2014 Village of Tequesta 4:14 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 11/2/20141SONA14721ARTRN001-000-101.100001-000-115.210$50.00 21/2/20141SONA14722ARINS001-000-101.100001-000-115.200$123.41 31/2/20141SONA14723ARINS001-000-101.100001-000-115.200$59.33 41/2/20141SONA14724HINS001-000-101.100001-000-115.001$56.40 51/2/20141SONA14725HINS001-000-101.100001-000-115.001$612.41 61/2/20141SONA14726LBTX001-000-101.100001-000-321.000$408.00 71/2/20141SONA14727DEP401-000-101.112401-000-220.401$82.31 81/2/20141SONA14727CONN401-000-101.100401-000-343.302$34.28 91/2/20141SONA14728FPLRV001-000-101.100001-192-342.201$2,844.30 101/2/20141SONA14730DEP401-000-101.112401-000-220.401$82.31 111/2/20141SONA14730CONN401-000-101.100401-000-343.302$34.28 121/2/20141SONA14782ARTRN001-000-101.100001-000-115.210$825.07 131/2/20141SONA14783BLDSC001-000-101.100001-000-208.202$2.00 141/2/20141SONA14783BCAIF001-000-101.100001-000-208.203$2.00 151/2/20141SONA14783BLDPM001-000-101.100001-180-322.000$75.00 161/2/20141SONA14791DEP401-000-101.112401-000-220.401$102.89 171/2/20141SONA14791CONN401-000-101.100401-000-343.302$34.28 181/2/20141SONA14791SRCH401-000-101.100401-000-343.304$8.57 191/2/20141SONA14793HINS001-000-101.100001-000-115.001$46.50 201/2/20141SONA14794CHINS001-000-101.100001-000-115.050$539.11 211/2/20141SONA14795BLDSC001-000-101.100001-000-208.202$27.55 221/2/20141SONA14795BCAIF001-000-101.100001-000-208.203$27.55 231/2/20141SONA14795P&Z001-000-101.100001-150-341.150$100.00 241/2/20141SONA14795BLDPM001-000-101.100001-180-322.000$1,836.63 251/2/20141SONA14795CREG001-000-101.100001-180-329.000$40.00 7RWDORI-RXUQDOL]HG5HFHLSWV$8,054.18 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV$39,358.59 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV$0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV$0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV$0.00 *UDQG7RWDO$47,412.77