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12/17/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/17/2012 Village of Tequesta 3:41 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/17/2012 1 LEE 45609ARTRN 001-000-101.100 001-000-115.210$1,244.42 2 12/17/2012 1 LEE 45610ARINS 001-000-101.100 001-000-115.200$264.82 3 12/17/2012 1 LEE 45611BLDSC 001-000-101.100 001-000-208.202$2.00 4 12/17/2012 1 LEE 45611BCAIF 001-000-101.100 001-000-208.203$2.00 5 12/17/2012 1 LEE 45611BLDPM 001-000-101.100 001-180-322.000$75.00 6 12/17/2012 1 LEE 45612COPY 001-000-101.100 001-000-341.101$25.00 7 12/17/2012 1 LEE 45613COPY 001-000-101.100 001-000-341.101$25.00 8 12/17/2012 1 LEE 45614COPY 001-000-101.100 001-000-341.101$25.00 9 12/17/2012 1 LEE 45615ELTAX 001-000-101.100 001-000-314.100$34,961.23 10 12/17/2012 1 LEE 45616DEP 401-000-101.112 401-000-220.401$101.54 11 12/17/2012 1 LEE 45616CONN 401-000-101.100 401-000-343.302$33.83 12 12/17/2012 1 LEE 45616SRCH 401-000-101.100 401-000-343.304$8.46 13 12/17/2012 1 LEE 45617DEP 401-000-101.112 401-000-220.401$81.23 14 12/17/2012 1 LEE 45617CONN 401-000-101.100 401-000-343.302$33.83 15 12/17/2012 1 LEE 45674BLDSC 001-000-101.100 001-000-208.202$9.44 16 12/17/2012 1 LEE 45674BCAIF 001-000-101.100 001-000-208.203$9.44 17 12/17/2012 1 LEE 45674P&Z 001-000-101.100 001-150-341.150$100.00 18 12/17/2012 1 LEE 45674BLDPM 001-000-101.100 001-180-322.000$629.63 19 12/17/2012 1 LEE 45675BLDSC 001-000-101.100 001-000-208.202$7.50 20 12/17/2012 1 LEE 45675BCAIF 001-000-101.100 001-000-208.203$7.50 21 12/17/2012 1 LEE 45675P&Z 001-000-101.100 001-150-341.150$100.00 22 12/17/2012 1 LEE 45675BLDPM 001-000-101.100 001-180-322.000$500.00 23 12/17/2012 1 LEE 45675CREG 001-000-101.100 001-180-329.000$25.00 24 12/17/2012 1 LEE 45676FPLRV 001-000-101.100 001-192-342.201$68.90 25 12/17/2012 1 LEE 45677ARTRN 001-000-101.100 001-000-115.210$994.96 26 12/17/2012 1 LEE 45678PROP 001-000-101.100 001-000-314.800$449.60 27 12/17/2012 1 LEE 45679PROP 001-000-101.100 001-000-314.800$307.40 28 12/17/2012 1 LEE 45680PROP 001-000-101.100 001-000-314.800$63.33 Total of Journalized Receipts:$40,156.06 Non-Journalized Utility Billing Receipts:$15,759.08 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:$55,915.14