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12/28/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/28/2012 Village of Tequesta 2:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/27/20121SONA 3968DEP 401-000-101.112 401-000-220.401$81.23 212/27/20121SONA 3968CONN 401-000-101.100 401-000-343.302$33.83 312/27/20121SONA 3969BLDPM001-000-101.100 001-180-322.000$100.00 412/27/20121SONA 3970ALARM001-000-101.100 001-171-329.101$20.00 512/27/20121SONA 3971HINS 001-000-101.100 001-000-115.001$49.40 612/27/20121SONA 3972BLDSC001-000-101.100 001-000-208.202$4.52 712/27/20121SONA 3972BCAIF 001-000-101.100 001-000-208.203$4.52 812/27/20121SONA 3972BLDPM001-000-101.100 001-180-322.000$301.44 912/27/20121SONA 3973ALARM001-000-101.100 001-171-329.101$20.00 1012/27/20121SONA 3974ARINS 001-000-101.100 001-000-115.200$57.88 1112/27/20121SONA 3975DEP 401-000-101.112 401-000-220.401$130.81 1212/27/20121SONA 3975CONN 401-000-101.100 401-000-343.302$33.83 1312/27/20121SONA 3975SRCH 401-000-101.100 401-000-343.304$8.46 1412/27/20121 LEE 46376BLDSC001-000-101.100 001-000-208.202$2.00 1512/27/20121 LEE 46376BCAIF 001-000-101.100 001-000-208.203$2.00 1612/27/20121 LEE 46376BLDPM001-000-101.100 001-180-322.000$75.00 1712/27/20121 LEE 46377BLDSC001-000-101.100 001-000-208.202$9.09 1812/27/20121 LEE 46377BCAIF 001-000-101.100 001-000-208.203$9.09 1912/27/20121 LEE 46377BLDPM001-000-101.100 001-180-322.000$606.26 2012/27/20121 LEE 46378BLDSC001-000-101.100 001-000-208.202$2.00 2112/27/20121 LEE 46378BCAIF 001-000-101.100 001-000-208.203$2.00 2212/27/20121 LEE 46378BLDPM001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$1,628.36 Non-Journalized Utility Billing Receipts:$18,082.23 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:$19,710.59