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11/16/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/16/2012 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/16/2012 1 LEE 41863PRKTK 001-000-101.100 001-171-354.101$20.00 2 11/16/2012 1 LEE 41864ALARM 001-000-101.100 001-171-329.101$20.00 3 11/16/2012 1 LEE 41865ALARM 001-000-101.100 001-171-329.101$20.00 4 11/16/2012 1 LEE 41866ALARM 001-000-101.100 001-171-329.101$20.00 5 11/16/2012 1 LEE 41867FCONT 001-000-101.100 001-192-366.100$10.00 6 11/16/2012 1 LEE 41868ARTRN 001-000-101.100 001-000-115.210$100.00 7 11/16/2012 1 LEE 41869ARINS 001-000-101.100 001-000-115.200$115.76 8 11/16/2012 1 LEE 41870ARTRN 001-000-101.100 001-000-115.210$543.10 9 11/16/2012 1 LEE 41871PROP 001-000-101.100 001-000-314.800$40.54 10 11/16/2012 1 LEE 41872LB-CO 001-000-101.100 001-000-321.010$733.55 11 11/16/2012 1 LEE 41872CR-CO 001-000-101.100 001-180-329.010$611.88 12 11/16/2012 1 LEE 41873AR403 403-000-101.100 403-000-115.000$446.00 13 11/16/2012 1 LEE 41874ELTAX 001-000-101.100 001-000-314.100$45,456.63 14 11/16/2012 1 LEE 41875MISC 001-000-101.100 001-175-540.300$69.95 15 11/16/2012 1 LEE 41876HINS 001-000-101.100 001-000-115.001$35.10 16 11/16/2012 1 LEE 41877DEP 401-000-101.112 401-000-220.401$81.23 17 11/16/2012 1 LEE 41877CONN 401-000-101.100 401-000-343.302$33.83 18 11/16/2012 1 LEE 41878DEP 401-000-101.112 401-000-220.401$101.54 19 11/16/2012 1 LEE 41878CONN 401-000-101.100 401-000-343.302$33.83 20 11/16/2012 1 LEE 41878SRCH 401-000-101.100 401-000-343.304$8.46 21 11/16/2012 1 LEE 41879DEP 401-000-101.112 401-000-220.401$101.54 22 11/16/2012 1 LEE 41879CONN 401-000-101.100 401-000-343.302$33.83 23 11/16/2012 1 LEE 41879SRCH 401-000-101.100 401-000-343.304$8.46 24 11/16/2012 1 LEE 41880DEP 401-000-101.112 401-000-220.401$81.23 25 11/16/2012 1 LEE 41880CONN 401-000-101.100 401-000-343.302$33.83 26 11/16/2012 1 LEE 41881DEP 401-000-101.112 401-000-220.401$101.54 27 11/16/2012 1 LEE 41881CONN 401-000-101.100 401-000-343.302$33.83 28 11/16/2012 1 LEE 41881SRCH 401-000-101.100 401-000-343.304$8.46 29 11/16/2012 1 LEE 41882DEP 401-000-101.112 401-000-220.401$81.23 30 11/16/2012 1 LEE 41882CONN 401-000-101.100 401-000-343.302$33.83 31 11/16/2012 1 LEE 41883BLDSC 001-000-101.100 001-000-208.202$4.03 32 11/16/2012 1 LEE 41883BCAIF 001-000-101.100 001-000-208.203$4.03 33 11/16/2012 1 LEE 41883BLDPM 001-000-101.100 001-180-322.000$268.37 34 11/16/2012 1 LEE 41884BLDPM 001-000-101.100 001-180-322.000$75.00 35 11/16/2012 1 LEE 41885BLDSC 001-000-101.100 001-000-208.202$4.26 36 11/16/2012 1 LEE 41885BCAIF 001-000-101.100 001-000-208.203$4.26 37 11/16/2012 1 LEE 41885BLDPM 001-000-101.100 001-180-322.000$284.32 38 11/16/2012 1 LEE 41885CREG 001-000-101.100 001-180-329.000$25.00 39 11/16/2012 1 LEE 41886BLDSC 001-000-101.100 001-000-208.202$9.09 40 11/16/2012 1 LEE 41886BCAIF 001-000-101.100 001-000-208.203$9.09 41 11/16/2012 1 LEE 41886BLDPM 001-000-101.100 001-180-322.000$606.26 42 11/16/2012 1 LEE 41886CREG 001-000-101.100 001-180-329.000$25.00 43 11/16/2012 1 LEE 41887LBTX 001-000-101.100 001-000-321.000$200.00 44 11/16/2012 1 LEE 41888CREG 001-000-101.100 001-180-329.000$40.00 45 11/16/2012 1 LEE 41889BLDSC 001-000-101.100 001-000-208.202$16.81 46 11/16/2012 1 LEE 41889BCAIF 001-000-101.100 001-000-208.203$16.81 47 11/16/2012 1 LEE 41889BLDPM 001-000-101.100 001-180-322.000$1,120.36 48 11/16/2012 1 LEE 41890BLDSC 001-000-101.100 001-000-208.202$8.03 49 11/16/2012 1 LEE 41890BCAIF 001-000-101.100 001-000-208.203$8.03 50 11/16/2012 1 LEE 41890BLDPM 001-000-101.100 001-180-322.000$535.05 51 11/16/2012 1 LEE 41891BLDSC 001-000-101.100 001-000-208.202$2.00 52 11/16/2012 1 LEE 41891BCAIF 001-000-101.100 001-000-208.203$2.00 53 11/16/2012 1 LEE 41891P&Z 001-000-101.100 001-150-341.150$100.00 54 11/16/2012 1 LEE 41891BLDPM 001-000-101.100 001-180-322.000$116.44 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/16/2012 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 11/16/2012 1 LEE 41891CREG 001-000-101.100 001-180-329.000$40.00 56 11/16/2012 1 LEE 41892LBTX 001-000-101.100 001-000-321.000$161.00 57 11/16/2012 1 LEE 41893BLDSC 001-000-101.100 001-000-208.202$2.00 58 11/16/2012 1 LEE 41893BCAIF 001-000-101.100 001-000-208.203$2.00 59 11/16/2012 1 LEE 41893P&Z 001-000-101.100 001-150-341.150$100.00 60 11/16/2012 1 LEE 41893BLDPM 001-000-101.100 001-180-322.000$76.70 Total of Journalized Receipts:$52,885.12 Non-Journalized Utility Billing Receipts:$8,881.97 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:$61,767.09