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11/20/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/20/2012 Village of Tequesta 4:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/20/2012 1 LEE 42125ARTRN 001-000-101.100 001-000-115.210$91.16 2 11/20/2012 1 LEE 42126ALARM 001-000-101.100 001-171-329.101$20.00 3 11/20/2012 1 LEE 42127BLDSC 001-000-101.100 001-000-208.202$2.00 4 11/20/2012 1 LEE 42127BCAIF 001-000-101.100 001-000-208.203$2.00 5 11/20/2012 1 LEE 42127BLDPM 001-000-101.100 001-180-322.000$108.47 6 11/20/2012 1 LEE 42128BLDSC 001-000-101.100 001-000-208.202$2.00 7 11/20/2012 1 LEE 42128BCAIF 001-000-101.100 001-000-208.203$2.00 8 11/20/2012 1 LEE 42128BLDPM 001-000-101.100 001-180-322.000$75.00 9 11/20/2012 1 LEE 42129BLDSC 001-000-101.100 001-000-208.202$2.00 10 11/20/2012 1 LEE 42129BCAIF 001-000-101.100 001-000-208.203$2.00 11 11/20/2012 1 LEE 42129BLDPM 001-000-101.100 001-180-322.000$75.00 12 11/20/2012 1 LEE 42130DEP 401-000-101.112 401-000-220.401$81.23 13 11/20/2012 1 LEE 42130CONN 401-000-101.100 401-000-343.302$33.83 14 11/20/2012 1 LEE 42131DEP 401-000-101.112 401-000-220.401$101.54 15 11/20/2012 1 LEE 42131CONN 401-000-101.100 401-000-343.302$33.83 16 11/20/2012 1 LEE 42131SRCH 401-000-101.100 401-000-343.304$8.46 17 11/20/2012 1 LEE 42131CONN 401-000-101.100 401-000-343.302$812.20 18 11/20/2012 1 LEE 42131CAP 401-000-101.109 401-000-369.111$3,604.13 19 11/20/2012 1 LEE 42132ALARM 001-000-101.100 001-171-329.101$40.00 20 11/20/2012 1 LEE 42133COPY 001-000-101.100 001-000-341.101$25.00 21 11/20/2012 1 LEE 42134PROP 001-000-101.100 001-000-314.800$544.84 22 11/20/2012 1 LEE 42135PROP 001-000-101.100 001-000-314.800$232.59 23 11/20/2012 1 LEE 42136PROP 001-000-101.100 001-000-314.800$529.07 24 11/20/2012 1 LEE 42137MISC 605-000-101.100 605-171-359.100$50.00 25 11/20/2012 1 LEE 42138ADTX 001-000-101.100 001-000-311.000$230,565.53 26 11/20/2012 1 LEE 42139PBRR 402-000-101.100 402-000-343.400$33,272.04 27 11/20/2012 1 LEE 42140PBSW 403-000-101.100 403-000-343.901$17,300.24 28 11/20/2012 1 LEE 42141STREV 001-000-101.100 001-000-335.120$14,316.02 Total of Journalized Receipts:$301,932.18 Non-Journalized Utility Billing Receipts:$18,411.99 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:$320,344.17