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2/21/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/21/2014 Village of Tequesta 3:50 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 12/21/20141SONA15691DEP401-000-101.112401-000-220.401$102.89 22/21/20141SONA15691CONN401-000-101.100401-000-343.302$34.28 32/21/20141SONA15691SRCH401-000-101.100401-000-343.304$8.57 42/21/20141SONA15698DEP401-000-101.112401-000-220.401$82.31 52/21/20141SONA15698CONN401-000-101.100401-000-343.302$34.28 62/21/20141SONA15702P&Z001-000-101.100001-150-341.150$300.00 72/21/20141SONA15703BLDSC001-000-101.100001-000-208.202$9.09 82/21/20141SONA15703BCAIF001-000-101.100001-000-208.203$9.09 92/21/20141SONA15703P&Z001-000-101.100001-150-341.150$100.00 102/21/20141SONA15703BLDPM001-000-101.100001-180-322.000$606.26 112/21/20141SONA15705FPLRV001-000-101.100001-192-342.201$168.42 122/21/20141SONA15706BLDSC001-000-101.100001-000-208.202$80.65 132/21/20141SONA15706BCAIF001-000-101.100001-000-208.203$80.65 142/21/20141SONA15706BLDPM001-000-101.100001-180-322.000$5,376.88 152/21/20141SONA15707BLDSC001-000-101.100001-000-208.202$3.27 162/21/20141SONA15707BCAIF001-000-101.100001-000-208.203$3.27 172/21/20141SONA15707BLDPM001-000-101.100001-180-322.000$217.68 182/21/20141SONA15708MISC001-000-101.100001-000-115.050$250.00 192/21/20141SONA15709COMM001-000-101.100001-000-315.000$27,655.91 202/21/20141SONA15711RECR001-000-101.100001-231-347.205$60.00 212/21/20141SONA15712RECR001-000-101.100001-231-347.205$25.00 222/21/20141SONA15712INPAY001-000-101.100001-000-218.231$100.00 232/21/20141SONA15713CREG001-000-101.100001-180-329.000$25.00 242/21/20141SONA15714BLDSC001-000-101.100001-000-208.202$3.20 252/21/20141SONA15714BCAIF001-000-101.100001-000-208.203$3.20 262/21/20141SONA15714BLDPM001-000-101.100001-180-322.000$213.12 272/21/20141SONA15714CREG001-000-101.100001-180-329.000$40.00 282/21/20141SONA15715RECR001-000-101.100001-231-347.205$39.40 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442/21/20141SONA15726BLDSC001-000-101.100001-000-208.202$2.00 452/21/20141SONA15726BCAIF001-000-101.100001-000-208.203$2.00 462/21/20141SONA15726BLDPM001-000-101.100001-180-322.000$110.06 472/21/20141SONA15727BLDSC001-000-101.100001-000-208.202$2.00 482/21/20141SONA15727BCAIF001-000-101.100001-000-208.203$2.00 492/21/20141SONA15727BLDPM001-000-101.100001-180-322.000$85.48 502/21/20141SONA15728BLDSC001-000-101.100001-000-208.202$8.14 512/21/20141SONA15728BCAIF001-000-101.100001-000-208.203$8.14 522/21/20141SONA15728BLDPM001-000-101.100001-180-322.000$542.50 532/21/20141SONA15729BLDSC001-000-101.100001-000-208.202$3.67 542/21/20141SONA15729BCAIF001-000-101.100001-000-208.203$3.67 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/21/2014 Village of Tequesta 3:50 pm -(3RVWLQJ'DWH&DVK'UDZHU5HFHLSW5HFHLSW7\SH'HELW*/&UHGLW*/$PRXQW 552/21/20141SONA15729BLDPM001-000-101.100001-180-322.000$244.68 562/21/20141SONA15730BLDSC001-000-101.100001-000-208.202$2.00 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882/21/20141SONA15742BLDPM001-000-101.100001-180-322.000$160.00 892/21/20141SONA15743FPLRV001-000-101.100001-192-342.201$88.13 902/21/20141SONA15746ARTRN001-000-101.100001-000-115.210$10.88 912/21/20141SONA15747LBTX001-000-101.100001-000-321.000$125.00 922/21/20141SONA15749ARINS001-000-101.100001-000-115.200$59.33 7RWDORI-RXUQDOL]HG5HFHLSWV $41,293.56 1RQ-RXUQDOL]HG8WLOLW\%LOOLQJ5HFHLSWV $3,970.14 1RQ-RXUQDOL]HG$FFRXQWV5HFHLYDEOH5HFHLSWV $0.00 1RQ-RXUQDOL]HG%XVLQHVV/LFHQVLQJ$0.00 1RQ-RXUQDOL]HG(TXDOL]HU7D[%LOOLQJ5HFHLSWV $0.00 2WKHU1RQ-RXUQDOL]HG5HFHLSWV $0.00 *UDQG7RWDO $45,263.70