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11/2/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/2/2012 Village of Tequesta 4:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/2/2012 1 LEE 40107SPVEN 001-000-101.100 001-231-347.190$37.74 2 11/2/2012 1 LEE 40107STAX 001-000-101.100 001-000-208.500$2.26 3 11/2/2012 1 LEE 40107SPVEN 001-000-101.100 001-231-347.190$186.79 4 11/2/2012 1 LEE 40107STAX 001-000-101.100 001-000-208.500$11.21 5 11/2/2012 1 LEE 40108TQFST 001-000-101.100 001-231-347.100$60.00 6 11/2/2012 1 LEE 40108STAX 001-000-101.100 001-000-208.500$3.60 7 11/2/2012 1 LEE 40109ALARM 001-000-101.100 001-171-329.101$60.00 8 11/2/2012 1 LEE 40110DEP 401-000-101.112 401-000-220.401$81.23 9 11/2/2012 1 LEE 40110CONN 401-000-101.100 401-000-343.302$33.83 10 11/2/2012 1 LEE 40111MISC 001-000-101.100 001-000-362.116$2,500.00 11 11/2/2012 1 LEE 40112COPY 001-000-101.100 001-000-341.101$25.00 12 11/2/2012 1 LEE 40113ARTRN 001-000-101.100 001-000-115.210$6.00 13 11/2/2012 1 LEE 40114ARTRN 001-000-101.100 001-000-115.210$552.45 14 11/2/2012 1 LEE 40114ARTRN 001-000-101.100 001-000-115.210$457.48 15 11/2/2012 1 LEE 40115FPLRV 001-000-101.100 001-192-342.201$137.85 16 11/2/2012 1 LEE 40116BLDSC 001-000-101.100 001-000-208.202$15.47 17 11/2/2012 1 LEE 40116BCAIF 001-000-101.100 001-000-208.203$15.47 18 11/2/2012 1 LEE 40116P&Z 001-000-101.100 001-150-341.150$100.00 19 11/2/2012 1 LEE 40116BLDPM 001-000-101.100 001-180-322.000$1,031.25 20 11/2/2012 1 LEE 40117LBTX 001-000-101.100 001-000-321.000$308.00 21 11/2/2012 1 LEE 40118BLDSC 001-000-101.100 001-000-208.202$2.00 22 11/2/2012 1 LEE 40118BCAIF 001-000-101.100 001-000-208.203$2.00 23 11/2/2012 1 LEE 40118P&Z 001-000-101.100 001-150-341.150$100.00 24 11/2/2012 1 LEE 40118BLDPM 001-000-101.100 001-180-322.000$97.53 25 11/2/2012 1 LEE 40119BLDSC 001-000-101.100 001-000-208.202$2.00 26 11/2/2012 1 LEE 40119BCAIF 001-000-101.100 001-000-208.203$2.00 27 11/2/2012 1 LEE 40119BLDPM 001-000-101.100 001-180-322.000$111.13 28 11/2/2012 1 LEE 40119CREG 001-000-101.100 001-180-329.000$40.00 29 11/2/2012 1 LEE 40120BLDSC 001-000-101.100 001-000-208.202$2.00 30 11/2/2012 1 LEE 40120BCAIF 001-000-101.100 001-000-208.203$2.00 31 11/2/2012 1 LEE 40120BLDPM 001-000-101.100 001-180-322.000$104.75 32 11/2/2012 1 LEE 40239ALARM 001-000-101.100 001-171-329.101$20.00 33 11/2/2012 1 LEE 40240ARTRN 001-000-101.100 001-000-115.210$337.16 34 11/2/2012 1 LEE 40241AR403 403-000-101.100 403-000-115.000$1,977.12 35 11/2/2012 1 LEE 40242AR402 402-000-101.100 402-000-115.000$2,925.74 36 11/2/2012 1 LEE 40243COPY 001-000-101.100 001-000-341.101$25.00 37 11/2/2012 1 LEE 40244BLDSC 001-000-101.100 001-000-208.202$2.87 38 11/2/2012 1 LEE 40244BCAIF 001-000-101.100 001-000-208.203$2.87 39 11/2/2012 1 LEE 40244BLDPM 001-000-101.100 001-180-322.000$191.50 40 11/2/2012 1 LEE 40244CREG 001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$11,598.30 Non-Journalized Utility Billing Receipts:$10,097.67 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:$21,695.97