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7/18/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/18/2012 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/18/20121SONA 2673ARTRN001-000-101.100 001-000-115.210$188.00 27/18/20121SONA 2674ARINS001-000-101.100 001-000-115.200$231.81 37/18/20121SONA 2675ADTX 001-000-101.100 001-000-311.000$97,057.57 47/18/20121SONA 2676PBRR402-000-101.100 402-000-343.400$10,202.29 57/18/20121SONA 2677PBSW403-000-101.100 403-000-343.901$7,402.14 67/18/20121SONA 2678HINS 001-000-101.100 001-000-115.001$558.42 77/18/20121SONA 2679COPY001-000-101.100 001-000-341.101$50.00 87/18/20121SONA 2680HINS 001-000-101.100 001-000-115.001$106.93 97/18/20121SONA 2681COPY001-000-101.100 001-000-341.101$25.00 107/18/20121SONA 2682PROP001-000-101.100 001-000-314.800$437.52 117/18/20121SONA 2683P-REC 001-000-101.100 001-000-223.231$352.40 127/18/20121SONA 2683STAX 001-000-101.100 001-000-208.500$25.60 137/18/20121SONA 2684RECR001-000-101.100 001-231-347.205$3.60 147/18/20121SONA 2684INPAY001-000-101.100 001-000-218.231$14.40 157/18/20121SONA 2685RECR001-000-101.100 001-231-347.205$30.80 167/18/20121SONA 2685INPAY001-000-101.100 001-000-218.231$123.20 177/18/20121SONA 2686CAMP001-000-101.100 001-231-347.201$240.00 187/18/20121SONA 2687P-REC 001-000-101.100 001-000-223.231$120.00 197/18/20121SONA 2687STAX 001-000-101.100 001-000-208.500$7.20 207/18/20121SONA 2688P-REC 001-000-101.100 001-000-223.231$450.95 217/18/20121SONA 2688STAX 001-000-101.100 001-000-208.500$27.05 227/18/20121SONA 2689BLDSC001-000-101.100 001-000-208.202$2.00 237/18/20121SONA 2689BCAIF001-000-101.100 001-000-208.203$2.00 247/18/20121SONA 2689BLDPM001-000-101.100 001-180-322.000$75.00 257/18/20121SONA 2690COPY001-000-101.100 001-000-341.101$9.60 267/18/20121SONA 2691BLDSC001-000-101.100 001-000-208.202$2.00 277/18/20121SONA 2691BCAIF001-000-101.100 001-000-208.203$2.00 287/18/20121SONA 2691BLDPM001-000-101.100 001-180-322.000$75.00 297/18/20121SONA 2692COPY001-000-101.100 001-000-341.101$40.00 307/18/20121SONA 2693BLDSC001-000-101.100 001-000-208.202$2.72 317/18/20121SONA 2693BCAIF001-000-101.100 001-000-208.203$2.72 327/18/20121SONA 2693BLDPM001-000-101.100 001-180-322.000$181.25 337/18/20121SONA 2694BLDSC001-000-101.100 001-000-208.202$2.72 347/18/20121SONA 2694BCAIF001-000-101.100 001-000-208.203$2.72 357/18/20121SONA 2694BLDPM001-000-101.100 001-180-322.000$181.14 367/18/20121SONA 2695BLDSC001-000-101.100 001-000-208.202$2.00 377/18/20121SONA 2695BCAIF001-000-101.100 001-000-208.203$2.00 387/18/20121SONA 2695BLDPM001-000-101.100 001-180-322.000$75.00 397/18/20121SONA 2695CREG001-000-101.100 001-180-329.000$40.00 407/18/20121SONA 2696P&Z 001-000-101.100 001-150-341.150$300.00 417/18/20121SONA 2696P&Z 001-000-101.100 001-150-341.150$300.00 427/18/20121SONA 2696P&Z 001-000-101.100 001-150-341.150$106.25 437/18/20121SONA 2697P&Z 001-000-101.100 001-150-341.150$45.00 447/18/20121SONA 2698BLDSC001-000-101.100 001-000-208.202$2.00 457/18/20121SONA 2698BCAIF001-000-101.100 001-000-208.203$2.00 467/18/20121SONA 2698BLDPM001-000-101.100 001-180-322.000$106.88 477/18/20121SONA 2699BLDSC001-000-101.100 001-000-208.202$2.40 487/18/20121SONA 2699BCAIF001-000-101.100 001-000-208.203$2.40 497/18/20121SONA 2699BLDPM001-000-101.100 001-180-322.000$160.00 507/18/20121SONA 2700BLDSC001-000-101.100 001-000-208.202$3.51 517/18/20121SONA 2700BCAIF001-000-101.100 001-000-208.203$3.51 527/18/20121SONA 2700P&Z 001-000-101.100 001-150-341.150$100.00 537/18/20121SONA 2700BLDPM001-000-101.100 001-180-322.000$233.73 547/18/20121SONA 2701BLDSC001-000-101.100 001-000-208.202$6.70 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/18/2012 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 557/18/20121SONA 2701BCAIF001-000-101.100 001-000-208.203$6.70 567/18/20121SONA 2701BLDPM001-000-101.100 001-180-322.000$446.88 577/18/20121SONA 2702BLDSC001-000-101.100 001-000-208.202$2.00 587/18/20121SONA 2702BCAIF001-000-101.100 001-000-208.203$2.00 597/18/20121SONA 2702BLDPM001-000-101.100 001-180-322.000$115.38 607/18/20121SONA 2703BLDSC001-000-101.100 001-000-208.202$2.00 617/18/20121SONA 2703BCAIF001-000-101.100 001-000-208.203$2.00 627/18/20121SONA 2703BLDPM001-000-101.100 001-180-322.000$133.53 637/18/20121SONA 2704BLDSC001-000-101.100 001-000-208.202$2.00 647/18/20121SONA 2704BCAIF001-000-101.100 001-000-208.203$2.00 657/18/20121SONA 2704BLDPM001-000-101.100 001-180-322.000$114.31 Total of Journalized Receipts:$120,557.93 Non-Journalized Utility Billing Receipts:$11,058.64 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:$131,616.57