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8/24/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/24/2012 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/24/20121SONA3162P-REC001-000-101.100001-000-223.231$180.00 28/24/20121SONA3162STAX001-000-101.100001-000-208.500$10.80 38/24/20121SONA3163P-REC001-000-101.100001-000-223.231$132.08 48/24/20121SONA3163STAX001-000-101.100001-000-208.500$7.92 58/24/20121SONA3164RCRNT001-000-101.100001-231-362.100$112.46 68/24/20121SONA3164STAX001-000-101.100001-000-208.500$6.75 78/24/20121SONA3165RECR001-000-101.100001-231-347.205$37.60 88/24/20121SONA3165INPAY001-000-101.100001-000-218.231$150.40 98/24/20121SONA3166ARTRN001-000-101.100001-000-115.210$1,104.42 108/24/20121SONA3167ARINS001-000-101.100001-000-115.200$56.47 118/24/20121SONA3168ALARM001-000-101.100001-171-329.101$20.00 128/24/20121SONA3168PRKTK001-000-101.100001-171-354.101$20.00 138/24/20121SONA3169DEP401-000-101.112401-000-220.401$100.09 148/24/20121SONA3169CONN401-000-101.100401-000-343.302$33.35 158/24/20121SONA3169SRCH401-000-101.100401-000-343.304$8.33 168/24/20121SONA3170HINS001-000-101.100001-000-115.001$23.66 178/24/20121SONA3171MISC001-000-101.100001-171-354.102$622.36 188/24/20121SONA3172DEP401-000-101.112401-000-220.401$103.15 198/24/20121SONA3172CONN401-000-101.100401-000-343.302$33.35 208/24/20121SONA3173BLDSC001-000-101.100001-000-208.202$2.00 218/24/20121SONA3173BCAIF001-000-101.100001-000-208.203$2.00 228/24/20121SONA3173BLDPM001-000-101.100001-180-322.000$75.00 238/24/20121SONA3174P-LBT001-000-101.100001-000-223.100$140.00 248/24/20121SONA3174P-HB001-000-101.100001-000-223.110$100.00 Total of Journalized Receipts:$3,082.19 Non-Journalized Utility Billing Receipts:$18,867.06 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:$21,949.25