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7/12/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/12/2012 Village of Tequesta 3:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/12/20121SONA 2626FPLRV001-000-101.100 001-192-342.201$65.40 27/12/20121SONA 2627ALARM001-000-101.100 001-171-329.101$20.00 37/12/20121SONA 2628ARTRN001-000-101.100 001-000-115.210$1,626.59 47/12/20121SONA 2629CAMP001-000-101.100 001-231-347.201$240.00 57/12/20121SONA 2630PROP001-000-101.100 001-000-314.800$71.29 67/12/20121SONA 2630PROP001-000-101.100 001-000-314.800$27.94 77/12/20121SONA 2631COPY001-000-101.100 001-000-341.101$25.00 87/12/20121SONA 2632MISC 001-000-101.100 001-231-549.333$23.00 97/12/20121SONA 2634LB-CO 001-000-101.100 001-000-321.010$54.40 107/12/20121SONA 2634CR-CO 001-000-101.100 001-180-329.010$4.24 117/12/20121SONA 2635DEP 401-000-101.112 401-000-220.401$100.09 127/12/20121SONA 2635CONN401-000-101.100 401-000-343.302$33.35 137/12/20121SONA 2635SRCH401-000-101.100 401-000-343.304$8.33 147/12/20121SONA 2636BLDPM001-000-101.100 001-180-322.000$45.00 157/12/20121SONA 2637BLDSC001-000-101.100 001-000-208.202$7.82 167/12/20121SONA 2637BCAIF001-000-101.100 001-000-208.203$7.82 177/12/20121SONA 2637BLDPM001-000-101.100 001-180-322.000$521.25 187/12/20121SONA 2638BLDSC001-000-101.100 001-000-208.202$2.00 197/12/20121SONA 2638BCAIF001-000-101.100 001-000-208.203$2.00 207/12/20121SONA 2638P&Z 001-000-101.100 001-150-341.150$100.00 217/12/20121SONA 2638BLDPM001-000-101.100 001-180-322.000$83.50 227/12/20121SONA 2639BLDSC001-000-101.100 001-000-208.202$2.00 237/12/20121SONA 2639BCAIF001-000-101.100 001-000-208.203$2.00 247/12/20121SONA 2639BLDPM001-000-101.100 001-180-322.000$75.00 257/12/20121RENE 8415CVFEE401-000-101.100 401-000-343.309$5.50 Total of Journalized Receipts:$3,153.52 Non-Journalized Utility Billing Receipts:$8,929.48 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:$12,083.00