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11/7/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/7/2012 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/7/2012 1 LEE 40747ADTX 001-000-101.100 001-000-311.000$75,149.25 2 11/7/2012 1 LEE 40748PBSW 403-000-101.100 403-000-343.901$9,408.31 3 11/7/2012 1 LEE 40749PBRR 402-000-101.100 402-000-343.400$8,765.30 4 11/7/2012 1 LEE 40750HINS 001-000-101.100 001-000-115.001$539.11 5 11/7/2012 1 LEE 40751HINS 001-000-101.100 001-000-115.001$39.00 6 11/7/2012 1 LEE 40752HINS 001-000-101.100 001-000-115.001$47.21 7 11/7/2012 1 LEE 40752HINS 001-000-101.100 001-000-115.001$4.86 8 11/7/2012 1 LEE 40753COPY 001-000-101.100 001-000-341.101$25.00 9 11/7/2012 1 LEE 40754AR001 001-000-101.100 001-000-115.000$1,146.69 10 11/7/2012 1 LEE 40755RCRNT 001-000-101.100 001-231-362.100$112.50 11 11/7/2012 1 LEE 40755STAX 001-000-101.100 001-000-208.500$6.75 12 11/7/2012 1 LEE 40756ARTRN 001-000-101.100 001-000-115.210$25.00 13 11/7/2012 1 LEE 40757FPLRV 001-000-101.100 001-192-342.201$82.65 14 11/7/2012 1 LEE 40758ARINS 001-000-101.100 001-000-115.200$120.40 15 11/7/2012 1 LEE 40759ARTRN 001-000-101.100 001-000-115.210$50.00 16 11/7/2012 1 LEE 40760ALARM 001-000-101.100 001-171-329.101$40.00 17 11/7/2012 1 LEE 40761PRKTK 001-000-101.100 001-171-354.101$40.00 18 11/7/2012 1 LEE 40762ALARM 001-000-101.100 001-171-329.101$20.00 19 11/7/2012 1 LEE 40763P&Z 001-000-101.100 001-150-341.150$300.00 20 11/7/2012 1 LEE 40765BLDSC 001-000-101.100 001-000-208.202$2.22 21 11/7/2012 1 LEE 40765BCAIF 001-000-101.100 001-000-208.203$2.22 22 11/7/2012 1 LEE 40765BLDPM 001-000-101.100 001-180-322.000$147.97 23 11/7/2012 1 LEE 40766BLDSC 001-000-101.100 001-000-208.202$2.53 24 11/7/2012 1 LEE 40766BCAIF 001-000-101.100 001-000-208.203$2.53 25 11/7/2012 1 LEE 40766BLDPM 001-000-101.100 001-180-322.000$168.92 26 11/7/2012 1 LEE 40767BLDSC 001-000-101.100 001-000-208.202$2.53 27 11/7/2012 1 LEE 40767BCAIF 001-000-101.100 001-000-208.203$2.53 28 11/7/2012 1 LEE 40767BLDPM 001-000-101.100 001-180-322.000$168.41 29 11/7/2012 1 LEE 40768BLDSC 001-000-101.100 001-000-208.202$3.48 30 11/7/2012 1 LEE 40768BCAIF 001-000-101.100 001-000-208.203$3.48 31 11/7/2012 1 LEE 40768BLDPM 001-000-101.100 001-180-322.000$232.17 Total of Journalized Receipts:$96,661.02 Non-Journalized Utility Billing Receipts:$11,406.89 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:$108,067.91