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12/19/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/19/2012 Village of Tequesta 3:39 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/19/2012 1 LEE 45733DEP 401-000-101.112 401-000-220.401$81.23 2 12/19/2012 1 LEE 45733CONN 401-000-101.100 401-000-343.302$33.83 3 12/19/2012 1 LEE 45734DEP 401-000-101.112 401-000-220.401$101.54 4 12/19/2012 1 LEE 45734CONN 401-000-101.100 401-000-343.302$33.83 5 12/19/2012 1 LEE 45734SRCH 401-000-101.100 401-000-343.304$8.46 6 12/19/2012 1 LEE 45735DEP 401-000-101.112 401-000-220.401$101.54 7 12/19/2012 1 LEE 45735CONN 401-000-101.100 401-000-343.302$33.83 8 12/19/2012 1 LEE 45735SRCH 401-000-101.100 401-000-343.304$8.46 9 12/19/2012 1 LEE 45736DEP 401-000-101.112 401-000-220.401$81.23 10 12/19/2012 1 LEE 45736CONN 401-000-101.100 401-000-343.302$33.83 11 12/19/2012 1 LEE 45737DEP 401-000-101.112 401-000-220.401$101.54 12 12/19/2012 1 LEE 45737CONN 401-000-101.100 401-000-343.302$33.83 13 12/19/2012 1 LEE 45737SRCH 401-000-101.100 401-000-343.304$8.46 14 12/19/2012 1 LEE 45738DEP 401-000-101.112 401-000-220.401$101.54 15 12/19/2012 1 LEE 45738CONN 401-000-101.100 401-000-343.302$33.83 16 12/19/2012 1 LEE 45738SRCH 401-000-101.100 401-000-343.304$8.46 17 12/19/2012 1 LEE 45739BLDSC 001-000-101.100 001-000-208.202$2.00 18 12/19/2012 1 LEE 45739BCAIF 001-000-101.100 001-000-208.203$2.00 19 12/19/2012 1 LEE 45739BLDPM 001-000-101.100 001-180-322.000$75.00 20 12/19/2012 1 LEE 45740CREG 001-000-101.100 001-180-329.000$40.00 21 12/19/2012 1 LEE 45741BLDSC 001-000-101.100 001-000-208.202$4.31 22 12/19/2012 1 LEE 45741BCAIF 001-000-101.100 001-000-208.203$4.31 23 12/19/2012 1 LEE 45741P&Z 001-000-101.100 001-150-341.150$100.00 24 12/19/2012 1 LEE 45741BLDPM 001-000-101.100 001-180-322.000$287.51 25 12/19/2012 1 LEE 45742BLDSC 001-000-101.100 001-000-208.202$9.73 26 12/19/2012 1 LEE 45742BCAIF 001-000-101.100 001-000-208.203$9.73 27 12/19/2012 1 LEE 45742BLDPM 001-000-101.100 001-180-322.000$648.71 28 12/19/2012 1 LEE 45743BLDSC 001-000-101.100 001-000-208.202$2.00 29 12/19/2012 1 LEE 45743BCAIF 001-000-101.100 001-000-208.203$2.00 30 12/19/2012 1 LEE 45743P&Z 001-000-101.100 001-150-341.150$100.00 31 12/19/2012 1 LEE 45743BLDPM 001-000-101.100 001-180-322.000$122.60 32 12/19/2012 1 LEE 45744BLDSC 001-000-101.100 001-000-208.202$9.64 33 12/19/2012 1 LEE 45744BCAIF 001-000-101.100 001-000-208.203$9.64 34 12/19/2012 1 LEE 45744BLDPM 001-000-101.100 001-180-322.000$642.37 35 12/19/2012 1 LEE 45745BLDSC 001-000-101.100 001-000-208.202$2.00 36 12/19/2012 1 LEE 45745BCAIF 001-000-101.100 001-000-208.203$2.00 37 12/19/2012 1 LEE 45745BLDPM 001-000-101.100 001-180-322.000$75.00 38 12/19/2012 1 LEE 45746LBTX 001-000-101.100 001-000-321.000$320.00 39 12/19/2012 1 LEE 45747BLDSC 001-000-101.100 001-000-208.202$3.99 40 12/19/2012 1 LEE 45747BCAIF 001-000-101.100 001-000-208.203$3.99 41 12/19/2012 1 LEE 45747BLDPM 001-000-101.100 001-180-322.000$266.26 42 12/19/2012 1 LEE 45748BLDSC 001-000-101.100 001-000-208.202$2.00 43 12/19/2012 1 LEE 45748BCAIF 001-000-101.100 001-000-208.203$2.00 44 12/19/2012 1 LEE 45748BLDPM 001-000-101.100 001-180-322.000$75.00 45 12/19/2012 1 LEE 45748CREG 001-000-101.100 001-180-329.000$40.00 46 12/19/2012 1 LEE 45749BLDPM 001-000-101.100 001-180-322.000$6.40 47 12/19/2012 1 LEE 45750BLDPM 001-000-101.100 001-180-322.000$75.00 48 12/19/2012 1 LEE 45751BLDSC 001-000-101.100 001-000-208.202$2.25 49 12/19/2012 1 LEE 45751BCAIF 001-000-101.100 001-000-208.203$2.25 50 12/19/2012 1 LEE 45751BLDPM 001-000-101.100 001-180-322.000$149.68 51 12/19/2012 1 LEE 45751CREG 001-000-101.100 001-180-329.000$25.00 52 12/19/2012 1 LEE 45752ARTRN 001-000-101.100 001-000-115.210$91.90 53 12/19/2012 1 LEE 45753PRKTK 001-000-101.100 001-171-354.101$20.00 54 12/19/2012 1 LEE 45754FPLRV 001-000-101.100 001-192-342.201$128.07 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/19/2012 Village of Tequesta 3:39 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 12/19/2012 1 LEE 45755ARINS 001-000-101.100 001-000-115.200$129.38 56 12/19/2012 1 LEE 45756ARTRN 001-000-101.100 001-000-115.210$200.88 57 12/19/2012 1 LEE 45757COPY 001-000-101.100 001-000-341.101$25.00 58 12/19/2012 1 LEE 45758MISC 401-000-101.100 401-243-552.305$24.00 59 12/19/2012 1 LEE 45759SFGT 001-000-101.100 001-000-338.101$9,363.50 60 12/19/2012 1 LEE 45759ST5C 001-000-101.100 001-000-338.102$4,452.09 61 12/19/2012 1 LEE 45760PROP 001-000-101.100 001-000-314.800$923.89 62 12/19/2012 1 LEE 45761MISC 001-000-101.100 001-000-369.000$239.42 63 12/19/2012 1 LEE 45762PRKTK 001-000-101.100 001-171-354.101$20.00 Total of Journalized Receipts:$19,547.94 Non-Journalized Utility Billing Receipts:$4,279.57 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:$23,827.51