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10/25/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/25/2012 Village of Tequesta 4:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/25/2012 1 LEE 38769FPLRV 001-000-101.100 001-192-342.201$257.94 2 10/25/2012 1 LEE 38770FPLRV 001-000-101.100 001-192-342.201$57.35 3 10/25/2012 1 LEE 38771FPLRV 001-000-101.100 001-192-342.201$57.35 4 10/25/2012 1 LEE 38772ARTRN 001-000-101.100 001-000-115.210$190.08 5 10/25/2012 1 LEE 38773ARINS 001-000-101.100 001-000-115.200$57.88 6 10/25/2012 1 LEE 38774ARTRN 001-000-101.100 001-000-115.210$91.13 7 10/25/2012 1 LEE 38775INPAY 001-000-101.100 001-000-218.231$88.00 8 10/25/2012 1 LEE 38775RECR 001-000-101.100 001-231-347.205$22.00 9 10/25/2012 1 LEE 38775INPAY 001-000-101.100 001-000-218.231$93.60 10 10/25/2012 1 LEE 38775RECR 001-000-101.100 001-231-347.205$23.40 11 10/25/2012 1 LEE 38775INPAY 001-000-101.100 001-000-218.231$79.20 12 10/25/2012 1 LEE 38775RECR 001-000-101.100 001-231-347.205$19.80 13 10/25/2012 1 LEE 38775INPAY 001-000-101.100 001-000-218.231$48.00 14 10/25/2012 1 LEE 38775RECR 001-000-101.100 001-231-347.205$12.00 15 10/25/2012 1 LEE 38775INPAY 001-000-101.100 001-000-218.231$104.00 16 10/25/2012 1 LEE 38775RECR 001-000-101.100 001-231-347.205$26.00 17 10/25/2012 1 LEE 38775INPAY 001-000-101.100 001-000-218.231$79.20 18 10/25/2012 1 LEE 38775RECR 001-000-101.100 001-231-347.205$19.80 19 10/25/2012 1 LEE 38776INPAY 001-000-101.100 001-000-218.231$51.20 20 10/25/2012 1 LEE 38776RECR 001-000-101.100 001-231-347.205$12.80 21 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$8.00 22 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$2.00 23 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$8.00 24 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$2.00 25 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$8.00 26 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$2.00 27 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$8.00 28 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$2.00 29 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$8.00 30 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$2.00 31 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$24.00 32 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$6.00 33 10/25/2012 1 LEE 38777INPAY 001-000-101.100 001-000-218.231$8.00 34 10/25/2012 1 LEE 38777RECR 001-000-101.100 001-231-347.205$2.00 35 10/25/2012 1 LEE 38778INPAY 001-000-101.100 001-000-218.231$48.00 36 10/25/2012 1 LEE 38778RECR 001-000-101.100 001-231-347.205$12.00 37 10/25/2012 1 LEE 38778INPAY 001-000-101.100 001-000-218.231$48.00 38 10/25/2012 1 LEE 38778RECR 001-000-101.100 001-231-347.205$12.00 39 10/25/2012 1 LEE 38779SPVEN 001-000-101.100 001-231-347.190$37.74 40 10/25/2012 1 LEE 38779STAX 001-000-101.100 001-000-208.500$2.26 41 10/25/2012 1 LEE 38780TQFST 001-000-101.100 001-231-347.100$60.00 42 10/25/2012 1 LEE 38780STAX 001-000-101.100 001-000-208.500$3.60 43 10/25/2012 1 LEE 38780TQFST 001-000-101.100 001-231-347.100$60.00 44 10/25/2012 1 LEE 38781SPVEN 001-000-101.100 001-231-347.190$18.87 45 10/25/2012 1 LEE 38781STAX 001-000-101.100 001-000-208.500$1.13 46 10/25/2012 1 LEE 38782TQFST 001-000-101.100 001-231-347.100$60.00 47 10/25/2012 1 LEE 38782STAX 001-000-101.100 001-000-208.500$3.60 48 10/25/2012 1 LEE 38782TQFST 001-000-101.100 001-231-347.100$60.00 49 10/25/2012 1 LEE 38782STAX 001-000-101.100 001-000-208.500$3.60 50 10/25/2012 1 LEE 38782TQFST 001-000-101.100 001-231-347.100$47.17 51 10/25/2012 1 LEE 38782STAX 001-000-101.100 001-000-208.500$2.83 52 10/25/2012 1 LEE 38783DEP 401-000-101.112 401-000-220.401$81.23 53 10/25/2012 1 LEE 38783CONN 401-000-101.100 401-000-343.302$33.83 54 10/25/2012 1 LEE 38784DEP 401-000-101.112 401-000-220.401$81.23 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/25/2012 Village of Tequesta 4:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 10/25/2012 1 LEE 38784CONN 401-000-101.100 401-000-343.302$33.83 56 10/25/2012 1 LEE 38785DEP 401-000-101.112 401-000-220.401$81.23 57 10/25/2012 1 LEE 38785CONN 401-000-101.100 401-000-343.302$33.83 58 10/25/2012 1 LEE 38786BLDSC 001-000-101.100 001-000-208.202$6.51 59 10/25/2012 1 LEE 38786BCAIF 001-000-101.100 001-000-208.203$6.51 60 10/25/2012 1 LEE 38786BLDPM 001-000-101.100 001-180-322.000$434.24 61 10/25/2012 1 LEE 38787BLDSC 001-000-101.100 001-000-208.202$2.00 62 10/25/2012 1 LEE 38787BCAIF 001-000-101.100 001-000-208.203$2.00 63 10/25/2012 1 LEE 38787BLDPM 001-000-101.100 001-180-322.000$126.00 64 10/25/2012 1 LEE 38788BLDSC 001-000-101.100 001-000-208.202$4.00 65 10/25/2012 1 LEE 38788BCAIF 001-000-101.100 001-000-208.203$4.00 66 10/25/2012 1 LEE 38788BLDPM 001-000-101.100 001-180-322.000$171.04 Total of Journalized Receipts:$3,063.01 Non-Journalized Utility Billing Receipts:$9,659.19 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:$12,722.20