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3/5/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/5/2012 Village of Tequesta 4:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/5/20121RENE 5764CVFEE401-000-101.100 401-000-343.309$44.00 23/5/20121RENE 5765ARINS001-000-101.100 001-000-115.200$370.07 33/5/20121RENE 5766ARTRN001-000-101.100 001-000-115.210$202.60 43/5/20121RENE 5767ARTRN001-000-101.100 001-000-115.210$1,858.91 53/5/20121RENE 5768P&Z 001-000-101.100 001-150-342.502$75.00 63/5/20121RENE 5769P&Z 001-000-101.100 001-150-342.502$6,000.00 73/5/20121RENE 5770BLDPM001-000-101.100 001-180-322.000$45.00 83/5/20121RENE 5771BLDSC001-000-101.100 001-000-208.202$2.00 93/5/20121RENE 5771BCAIF001-000-101.100 001-000-208.203$2.00 103/5/20121RENE 5771BLDPM001-000-101.100 001-180-322.000$75.00 113/5/20121RENE 5772CREG001-000-101.100 001-180-329.000$25.00 123/5/20121RENE 5773BLDSC001-000-101.100 001-000-208.202$2.39 133/5/20121RENE 5773BCAIF001-000-101.100 001-000-208.203$2.39 143/5/20121RENE 5773BLDPM001-000-101.100 001-180-322.000$159.03 153/5/20121RENE 5774BLDSC001-000-101.100 001-000-208.202$12.57 163/5/20121RENE 5774BCAIF001-000-101.100 001-000-208.203$12.57 173/5/20121RENE 5774BLDPM001-000-101.100 001-180-322.000$838.19 183/5/20121RENE 5775BLDSC001-000-101.100 001-000-208.202$2.33 193/5/20121RENE 5775BCAIF001-000-101.100 001-000-208.203$2.33 203/5/20121RENE 5775BLDPM001-000-101.100 001-180-322.000$155.01 213/5/20121RENE 5776BLDSC001-000-101.100 001-000-208.202$2.00 223/5/20121RENE 5776BCAIF001-000-101.100 001-000-208.203$2.00 233/5/20121RENE 5776BLDPM001-000-101.100 001-180-322.000$75.00 243/5/20121RENE 5776CREG001-000-101.100 001-180-329.000$40.00 253/5/20121RENE 5777BLDSC001-000-101.100 001-000-208.202$2.00 263/5/20121RENE 5777BCAIF001-000-101.100 001-000-208.203$2.00 273/5/20121RENE 5777BLDPM001-000-101.100 001-180-322.000$75.00 283/5/20121RENE 5778BLDSC001-000-101.100 001-000-208.202$2.18 293/5/20121RENE 5778BCAIF001-000-101.100 001-000-208.203$2.18 303/5/20121RENE 5778BLDPM001-000-101.100 001-180-322.000$145.13 313/5/20121RENE 5778CREG001-000-101.100 001-180-329.000$40.00 323/5/20121RENE 5779BLDPM001-000-101.100 001-180-322.000$75.00 333/5/20121RENE 5780CREG001-000-101.100 001-180-329.000$40.00 343/5/20121RENE 5781BLDPM001-000-101.100 001-180-322.000$75.00 353/5/20121RENE 5782BLDSC001-000-101.100 001-000-208.202$2.00 363/5/20121RENE 5782BCAIF001-000-101.100 001-000-208.203$2.00 373/5/20121RENE 5782BLDPM001-000-101.100 001-180-322.000$75.00 383/5/20121RENE 5783COPY001-000-101.100 001-000-341.101$25.00 393/5/20121RENE 5784DEP 401-000-101.112 401-000-220.401$100.09 403/5/20121RENE 5784CONN401-000-101.100 401-000-343.302$33.35 413/5/20121RENE 5784SRCH401-000-101.100 401-000-343.304$8.33 423/5/20121RENE 5785COPY001-000-101.100 001-000-341.101$25.00 433/5/20121RENE 5786COPY001-000-101.100 001-000-341.101$25.00 443/5/20121RENE 5787COPY001-000-101.100 001-000-341.101$25.00 453/5/20121RENE 5788DEP 401-000-101.112 401-000-220.401$80.07 463/5/20121RENE 5788CONN401-000-101.100 401-000-343.302$33.35 473/5/20121RENE 5793ALARM001-000-101.100 001-171-329.101$60.00 483/5/20121RENE 5795CNCES001-000-101.100 001-231-365.110$185.85 493/5/20121RENE 5795STAX 001-000-101.100 001-000-208.500$11.15 503/5/20121RENE 5796RECR001-000-101.100 001-231-347.205$17.60 513/5/20121RENE 5796INPAY001-000-101.100 001-000-218.231$70.40 523/5/20121RENE 5797RECR001-000-101.100 001-231-347.205$330.90 533/5/20121RENE 5798SPVEN001-000-101.100 001-231-347.190$278.33 543/5/20121RENE 5798STAX 001-000-101.100 001-000-208.500$16.67 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/5/2012 Village of Tequesta 4:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$11,868.97 Non-Journalized Utility Billing Receipts:$24,293.48 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$36,162.45