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7/23/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/23/2012 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/23/20121SONA2742ARTRN001-000-101.100001-000-115.210$1,228.30 27/23/20121SONA2743ALARM001-000-101.100001-171-329.101$20.00 37/23/20121SONA2744TROPI401-000-101.114401-000-363.101$14,051.98 47/23/20121SONA2745PROP001-000-101.100001-000-314.800$91.66 57/23/20121SONA2746COPY001-000-101.100001-000-341.101$25.00 67/23/20121SONA2747COPY001-000-101.100001-000-341.101$25.00 77/23/20121SONA2748COPY001-000-101.100001-000-341.101$25.00 87/23/20121SONA2749COPY001-000-101.100001-000-341.101$25.00 97/23/20121SONA2750COPY001-000-101.100001-000-341.101$3.30 107/23/20121SONA2751MISC001-000-101.100001-171-351.100$1,051.85 117/23/20121SONA2752BLDSC001-000-101.100001-000-208.202$2.79 127/23/20121SONA2752BCAIF001-000-101.100001-000-208.203$2.79 137/23/20121SONA2752BLDPM001-000-101.100001-180-322.000$185.81 147/23/20121SONA2753BLDSC001-000-101.100001-000-208.202$2.00 157/23/20121SONA2753BCAIF001-000-101.100001-000-208.203$2.00 167/23/20121SONA2753BLDPM001-000-101.100001-180-322.000$83.50 177/23/20121SONA2754BLDSC001-000-101.100001-000-208.202$6.53 187/23/20121SONA2754BCAIF001-000-101.100001-000-208.203$6.53 197/23/20121SONA2754BLDPM001-000-101.100001-180-322.000$435.62 207/23/20121SONA2755P&Z001-000-101.100001-150-341.150$300.00 217/23/20121SONA2755P&Z001-000-101.100001-150-341.150$300.00 227/23/20121SONA2755P&Z001-000-101.100001-150-341.150$425.00 237/23/20121SONA2756P-LBT001-000-101.100001-000-223.100$100.00 Total of Journalized Receipts:$18,399.66 Non-Journalized Utility Billing Receipts:$23,377.33 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:$41,776.99