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11/5/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/5/2012 Village of Tequesta 4:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/5/2012 1 LEE 40378ALARM 001-000-101.100 001-171-329.101$20.00 2 11/5/2012 1 LEE 40379ALARM 001-000-101.100 001-171-329.101$20.00 3 11/5/2012 1 LEE 40380ARTRN 001-000-101.100 001-000-115.210$72.41 4 11/5/2012 1 LEE 40381ARINS 001-000-101.100 001-000-115.200$57.88 5 11/5/2012 1 LEE 40382CPR 001-000-101.100 001-192-342.402$25.00 6 11/5/2012 1 LEE 40383INPAY 001-000-101.100 001-000-218.231$52.80 7 11/5/2012 1 LEE 40383RECR 001-000-101.100 001-231-347.205$13.20 8 11/5/2012 1 LEE 40383INPAY 001-000-101.100 001-000-218.231$48.00 9 11/5/2012 1 LEE 40383RECR 001-000-101.100 001-231-347.205$12.00 10 11/5/2012 1 LEE 40383INPAY 001-000-101.100 001-000-218.231$52.80 11 11/5/2012 1 LEE 40383RECR 001-000-101.100 001-231-347.205$13.20 12 11/5/2012 1 LEE 40383INPAY 001-000-101.100 001-000-218.231$52.80 13 11/5/2012 1 LEE 40383RECR 001-000-101.100 001-231-347.205$13.20 14 11/5/2012 1 LEE 40383INPAY 001-000-101.100 001-000-218.231$48.00 15 11/5/2012 1 LEE 40383RECR 001-000-101.100 001-231-347.205$12.00 16 11/5/2012 1 LEE 40384SPVEN 001-000-101.100 001-231-347.190$18.87 17 11/5/2012 1 LEE 40384STAX 001-000-101.100 001-000-208.500$1.13 18 11/5/2012 1 LEE 40384SPVEN 001-000-101.100 001-231-347.190$18.87 19 11/5/2012 1 LEE 40384STAX 001-000-101.100 001-000-208.500$1.13 20 11/5/2012 1 LEE 40385CNCES 001-000-101.100 001-231-365.110$431.00 21 11/5/2012 1 LEE 40386RCRNT 001-000-101.100 001-231-362.100$200.00 22 11/5/2012 1 LEE 40386STAX 001-000-101.100 001-000-208.500$13.00 23 11/5/2012 1 LEE 40387SPVEN 001-000-101.100 001-231-347.190$441.51 24 11/5/2012 1 LEE 40387STAX 001-000-101.100 001-000-208.500$26.49 Total of Journalized Receipts:$1,665.29 Non-Journalized Utility Billing Receipts:$26,222.68 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:$27,887.97