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10/29/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/29/2012 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/29/2012 1 LEE 39375ALARM 001-000-101.100 001-171-329.101$20.00 2 10/29/2012 1 LEE 39376ARTRN 001-000-101.100 001-000-115.210$555.20 3 10/29/2012 1 LEE 39377ARTRN 001-000-101.100 001-000-115.210$1,514.54 4 10/29/2012 1 LEE 39378ARTRN 001-000-101.100 001-000-115.210$10.00 5 10/29/2012 1 LEE 39379ARINS 001-000-101.100 001-000-115.200$114.34 6 10/29/2012 1 LEE 39380ARINS 001-000-101.100 001-000-115.200$115.76 7 10/29/2012 1 LEE 39381COPY 001-000-101.100 001-000-341.101$25.00 8 10/29/2012 1 LEE 39382AR001 001-000-101.100 001-000-115.000$48.24 9 10/29/2012 1 LEE 39383DEP 401-000-101.112 401-000-220.401$101.54 10 10/29/2012 1 LEE 39383CONN 401-000-101.100 401-000-343.302$33.83 11 10/29/2012 1 LEE 39383SRCH 401-000-101.100 401-000-343.304$8.46 12 10/29/2012 1 LEE 39384COPY 001-000-101.100 001-000-341.101$25.00 13 10/29/2012 1 LEE 39385COPY 001-000-101.100 001-000-341.101$25.00 14 10/29/2012 1 LEE 39386CREG 001-000-101.100 001-180-329.000$25.00 15 10/29/2012 1 LEE 39387LBTX 001-000-101.100 001-000-321.000$38.50 16 10/29/2012 1 LEE 39388BLDSC 001-000-101.100 001-000-208.202$2.13 17 10/29/2012 1 LEE 39388BCAIF 001-000-101.100 001-000-208.203$2.13 18 10/29/2012 1 LEE 39388BLDPM 001-000-101.100 001-180-322.000$142.05 19 10/29/2012 1 LEE 39389LBTX 001-000-101.100 001-000-321.000$110.00 Total of Journalized Receipts:$2,916.72 Non-Journalized Utility Billing Receipts:$31,373.42 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:$34,290.14