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2/6/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/6/2013 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 2/6/2013 1RENE 10756MISC 001-000-101.100 001-171-369.000$15.00 2 2/6/2013 1RENE 10757ARTRN 001-000-101.100 001-000-115.210$1,137.09 3 2/6/2013 1RENE 10758MISC 001-000-101.100 001-171-369.000$15.00 4 2/6/2013 1RENE 10759WC001 001-000-101.100 001-150-343.700$43.25 5 2/6/2013 1RENE 10759WC401 401-000-101.100 401-000-343.700$43.25 6 2/6/2013 1RENE 10759CAPCS 401-000-101.109 401-000-369.110$411.90 7 2/6/2013 1RENE 10760BLDSC 001-000-101.100 001-000-208.202$2.00 8 2/6/2013 1RENE 10760BCAIF 001-000-101.100 001-000-208.203$2.00 9 2/6/2013 1RENE 10760BLDPM 001-000-101.100 001-180-322.000$75.00 10 2/6/2013 1RENE 10761BLDSC 001-000-101.100 001-000-208.202$2.00 11 2/6/2013 1RENE 10761BCAIF 001-000-101.100 001-000-208.203$2.00 12 2/6/2013 1RENE 10761P&Z 001-000-101.100 001-150-341.150$100.00 13 2/6/2013 1RENE 10761BLDPM 001-000-101.100 001-180-322.000$127.36 14 2/6/2013 1RENE 10761CREG 001-000-101.100 001-180-329.000$25.00 15 2/6/2013 1 LEE 51367BLDSC 001-000-101.100 001-000-208.202$2.00 16 2/6/2013 1 LEE 51367BCAIF 001-000-101.100 001-000-208.203$2.00 17 2/6/2013 1 LEE 51367BLDPM 001-000-101.100 001-180-322.000$75.00 18 2/6/2013 1 LEE 51368BLDSC 001-000-101.100 001-000-208.202$2.00 19 2/6/2013 1 LEE 51368BCAIF 001-000-101.100 001-000-208.203$2.00 20 2/6/2013 1 LEE 51368BLDPM 001-000-101.100 001-180-322.000$75.00 21 2/6/2013 1 LEE 51369P&Z 001-000-101.100 001-150-341.150$100.00 22 2/6/2013 1 LEE 51369WC401 401-000-101.100 401-000-343.700$43.25 23 2/6/2013 1 LEE 51369MISC 401-000-101.100 401-000-369.110$43.25 24 2/6/2013 1 LEE 51370BLDSC 001-000-101.100 001-000-208.202$4.47 25 2/6/2013 1 LEE 51370BCAIF 001-000-101.100 001-000-208.203$4.47 26 2/6/2013 1 LEE 51370BLDPM 001-000-101.100 001-180-322.000$298.13 27 2/6/2013 1 LEE 51371HINS 001-000-101.100 001-000-115.001$39.00 28 2/6/2013 1 LEE 51372HINS 001-000-101.100 001-000-115.001$24.70 29 2/6/2013 1 LEE 51373HINS 001-000-101.100 001-000-115.001$94.64 30 2/6/2013 1 LEE 51374TROPI 401-000-101.114 401-000-363.101$27,338.62 31 2/6/2013 1 LEE 51380MISC 001-000-101.100 001-192-342.401$55,625.45 32 2/6/2013 1 LEE 51381MISC 001-000-101.100 001-171-342.110$3,806.25 33 2/6/2013 1 LEE 51382MISC 001-000-101.100 001-000-341.103$30.00 34 2/6/2013 1 LEE 51382MISC 001-000-101.100 001-000-229.100$30.00 35 2/6/2013 1 LEE 51383MISC 001-000-101.100 001-000-335.150$318.14 36 2/6/2013 1 LEE 51386ARINS 001-000-101.100 001-000-115.200$112.73 37 2/6/2013 1 LEE 51387ARTRN 001-000-101.100 001-000-115.210$2,438.12 38 2/6/2013 1 LEE 51388PRKTK 001-000-101.100 001-171-354.101$20.00 39 2/6/2013 1 LEE 51389BLDSC 001-000-101.100 001-000-208.202$2.47 40 2/6/2013 1 LEE 51389BCAIF 001-000-101.100 001-000-208.203$2.47 41 2/6/2013 1 LEE 51389BLDPM 001-000-101.100 001-180-322.000$164.83 Total of Journalized Receipts:$92,699.84 Non-Journalized Utility Billing Receipts:$14,172.05 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:$106,871.89