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12/5/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/5/2012 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/5/2012 1 LEE 44288PBSW 403-000-101.100 403-000-343.901$62,414.42 2 12/5/2012 1 LEE 44289PBRR 402-000-101.100 402-000-343.400$88,141.54 3 12/5/2012 1 LEE 44290ADTX 001-000-101.100 001-000-311.000$911,230.92 4 12/5/2012 1 LEE 44291ALARM 001-000-101.100 001-171-329.101$20.00 5 12/5/2012 1 LEE 44292BLDSC 001-000-101.100 001-000-208.202$2.00 6 12/5/2012 1 LEE 44292BCAIF 001-000-101.100 001-000-208.203$2.00 7 12/5/2012 1 LEE 44292BLDPM 001-000-101.100 001-180-322.000$75.00 8 12/5/2012 1 LEE 44293BLDPM 001-000-101.100 001-180-322.000$75.00 9 12/5/2012 1 LEE 44315LBTX 001-000-101.100 001-000-321.000$18.25 10 12/5/2012 1 LEE 44316BLDSC 001-000-101.100 001-000-208.202$2.00 11 12/5/2012 1 LEE 44316BCAIF 001-000-101.100 001-000-208.203$2.00 12 12/5/2012 1 LEE 44316BLDPM 001-000-101.100 001-180-322.000$75.00 13 12/5/2012 1 LEE 44317RCRNT 001-000-101.100 001-231-362.100$4.72 14 12/5/2012 1 LEE 44317RCRNT 001-000-101.100 001-231-362.100$4.72 15 12/5/2012 1 LEE 44317RCRNT 001-000-101.100 001-231-362.100$4.72 16 12/5/2012 1 LEE 44317RCRNT 001-000-101.100 001-231-362.100$4.72 17 12/5/2012 1 LEE 44317RCRNT 001-000-101.100 001-231-362.100$4.71 18 12/5/2012 1 LEE 44317RCRNT 001-000-101.100 001-231-362.100$4.71 19 12/5/2012 1 LEE 44317STAX 001-000-101.100 001-000-208.500$1.70 20 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 21 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 22 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 23 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 24 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 25 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 26 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$28.30 27 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.86 28 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 29 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 30 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 31 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.86 32 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 33 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$18.87 34 12/5/2012 1 LEE 44318SPVEN 001-000-101.100 001-231-347.190$37.74 35 12/5/2012 1 LEE 44318STAX 001-000-101.100 001-000-208.500$18.67 36 12/5/2012 1 LEE 44319CREG 001-000-101.100 001-180-329.000$25.00 37 12/5/2012 1 LEE 44320BLDSC 001-000-101.100 001-000-208.202$273.55 38 12/5/2012 1 LEE 44320BCAIF 001-000-101.100 001-000-208.203$273.55 39 12/5/2012 1 LEE 44320AFFOG 001-000-101.100 001-000-341.105$30.39 40 12/5/2012 1 LEE 44320AFFOG 001-000-101.100 001-000-341.105$30.39 41 12/5/2012 1 LEE 44320POIMP 001-000-101.100 001-171-362.221$62.98 42 12/5/2012 1 LEE 44320BLDPM 001-000-101.100 001-180-322.000$18,762.50 43 12/5/2012 1 LEE 44320WC001 001-000-101.100 001-150-343.700$108.13 44 12/5/2012 1 LEE 44320FIMP 001-000-101.100 001-192-362.222$86.74 45 12/5/2012 1 LEE 44320PRIMP 001-000-101.100 001-231-363.271$275.60 46 12/5/2012 1 LEE 44320WC401 401-000-101.100 401-000-343.700$108.12 47 12/5/2012 1 LEE 44321ARINS 001-000-101.100 001-000-115.200$190.29 48 12/5/2012 1 LEE 44374ARTRN 001-000-101.100 001-000-115.210$1,015.01 49 12/5/2012 1 LEE 44375ARINS 001-000-101.100 001-000-115.200$57.88 50 12/5/2012 1 LEE 44376HINS 001-000-101.100 001-000-115.001$39.00 51 12/5/2012 1 LEE 44377HINS 001-000-101.100 001-000-115.001$104.91 52 12/5/2012 1 LEE 44378BLDSC 001-000-101.100 001-000-208.202$2.00 53 12/5/2012 1 LEE 44378BCAIF 001-000-101.100 001-000-208.203$2.00 54 12/5/2012 1 LEE 44378P&Z 001-000-101.100 001-150-341.150$100.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/5/2012 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 12/5/2012 1 LEE 44378BLDPM 001-000-101.100 001-180-322.000$121.75 56 12/5/2012 1 LEE 44378BLDPM 001-000-101.100 001-180-322.000$125.75 57 12/5/2012 1 LEE 44379BLDSC 001-000-101.100 001-000-208.202$3.87 58 12/5/2012 1 LEE 44379BCAIF 001-000-101.100 001-000-208.203$3.87 59 12/5/2012 1 LEE 44379BLDPM 001-000-101.100 001-180-322.000$257.74 60 12/5/2012 1 LEE 44380LBTX 001-000-101.100 001-000-321.000$20.00 61 12/5/2012 1 LEE 44381LBTX 001-000-101.100 001-000-321.000$35.00 62 12/5/2012 1 LEE 44382COPY 001-000-101.100 001-000-341.101$25.00 63 12/5/2012 1 LEE 44383COPY 001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$1,084,584.15 Non-Journalized Utility Billing Receipts:$5,826.32 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:$1,090,410.47