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11/9/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/9/2012 Village of Tequesta 4:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/9/2012 1 LEE 40974MISC 401-000-101.100 401-242-552.343$345.00 2 11/9/2012 1 LEE 40975HINS 001-000-101.100 001-000-115.001$104.91 3 11/9/2012 1 LEE 40976COPY 001-000-101.100 001-000-341.101$25.00 4 11/9/2012 1 LEE 40977COPY 001-000-101.100 001-000-341.101$25.00 5 11/9/2012 1 LEE 40978COPY 001-000-101.100 001-000-341.101$25.00 6 11/9/2012 1 LEE 40979ALARM 001-000-101.100 001-171-329.101$20.00 7 11/9/2012 1 LEE 40980ARTRN 001-000-101.100 001-000-115.210$225.78 8 11/9/2012 1 LEE 40981ARINS 001-000-101.100 001-000-115.200$57.88 9 11/9/2012 1 LEE 40982INPAY 001-000-101.100 001-000-218.231$187.20 10 11/9/2012 1 LEE 40982RECR 001-000-101.100 001-231-347.205$46.80 11 11/9/2012 1 LEE 40982INPAY 001-000-101.100 001-000-218.231$104.00 12 11/9/2012 1 LEE 40982RECR 001-000-101.100 001-231-347.205$26.00 13 11/9/2012 1 LEE 40982INPAY 001-000-101.100 001-000-218.231$72.80 14 11/9/2012 1 LEE 40982RECR 001-000-101.100 001-231-347.205$18.20 15 11/9/2012 1 LEE 40982INPAY 001-000-101.100 001-000-218.231$72.80 16 11/9/2012 1 LEE 40982RECR 001-000-101.100 001-231-347.205$18.20 17 11/9/2012 1 LEE 40982INPAY 001-000-101.100 001-000-218.231$88.00 18 11/9/2012 1 LEE 40982RECR 001-000-101.100 001-231-347.205$22.00 19 11/9/2012 1 LEE 40982INPAY 001-000-101.100 001-000-218.231$60.00 20 11/9/2012 1 LEE 40982RECR 001-000-101.100 001-231-347.205$15.00 21 11/9/2012 1 LEE 40983ARTRN 001-000-101.100 001-000-115.210$674.33 22 11/9/2012 1 LEE 40984ARTRN 001-000-101.100 001-000-115.210$3,564.51 23 11/9/2012 1 LEE 40985ARTRN 001-000-101.100 001-000-115.210$47.52 24 11/9/2012 1 LEE 40986ARINS 001-000-101.100 001-000-115.200$74.53 25 11/9/2012 1 LEE 40987ARINS 001-000-101.100 001-000-115.200$57.88 26 11/9/2012 1 LEE 40988CREG 001-000-101.100 001-180-329.000$40.00 27 11/9/2012 1 LEE 40989BLDSC 001-000-101.100 001-000-208.202$2.00 28 11/9/2012 1 LEE 40989BCAIF 001-000-101.100 001-000-208.203$2.00 29 11/9/2012 1 LEE 40989BLDPM 001-000-101.100 001-180-322.000$75.00 30 11/9/2012 1 LEE 40989CREG 001-000-101.100 001-180-329.000$25.00 31 11/9/2012 1 LEE 40990LBTX 001-000-101.100 001-000-321.000$115.00 32 11/9/2012 1 LEE 40991HBTX 001-000-101.100 001-000-321.001$115.00 33 11/9/2012 1 LEE 41109DEP 401-000-101.112 401-000-220.401$101.54 34 11/9/2012 1 LEE 41109CONN 401-000-101.100 401-000-343.302$33.83 35 11/9/2012 1 LEE 41109SRCH 401-000-101.100 401-000-343.304$8.46 36 11/9/2012 1 LEE 41110COPY 001-000-101.100 001-000-341.101$25.00 37 11/9/2012 1 LEE 41111ARTRN 001-000-101.100 001-000-115.210$68.73 38 11/9/2012 1 LEE 41112CREG 001-000-101.100 001-180-329.000$25.00 39 11/9/2012 1 LEE 41113BLDSC 001-000-101.100 001-000-208.202$2.00 40 11/9/2012 1 LEE 41113BCAIF 001-000-101.100 001-000-208.203$2.00 41 11/9/2012 1 LEE 41113BLDPM 001-000-101.100 001-180-322.000$75.00 42 11/9/2012 1 LEE 41113CREG 001-000-101.100 001-180-329.000$40.00 43 11/9/2012 1 LEE 41114CREG 001-000-101.100 001-180-329.000$25.00 44 11/9/2012 1 LEE 41115BLDSC 001-000-101.100 001-000-208.202$6.54 45 11/9/2012 1 LEE 41115BCAIF 001-000-101.100 001-000-208.203$6.54 46 11/9/2012 1 LEE 41115BLDPM 001-000-101.100 001-180-322.000$436.26 Total of Journalized Receipts:$7,208.24 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/9/2012 Village of Tequesta 4:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$13,893.10 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:$21,101.34