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2/21/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/21/2013 Village of Tequesta 3:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/21/20131SONA 4635ARTRN001-000-101.100 001-000-115.210$363.02 22/21/20131SONA 4636BLDSC001-000-101.100 001-000-208.202$2.00 32/21/20131SONA 4636BCAIF001-000-101.100 001-000-208.203$2.00 42/21/20131SONA 4636P&Z 001-000-101.100 001-150-341.150$100.00 52/21/20131SONA 4636BLDPM001-000-101.100 001-180-322.000$126.74 62/21/20131SONA 4637ARTRN001-000-101.100 001-000-115.210$91.75 72/21/20131SONA 4638PRKTK001-000-101.100 001-171-354.101$20.00 82/21/20131SONA 4639COPY001-000-101.100 001-000-341.101$25.00 92/21/20131SONA 4640COPY001-000-101.100 001-000-341.101$25.00 102/21/20131SONA 4641ARTRN001-000-101.100 001-000-115.210$1,587.65 112/21/20131SONA 4642ARINS001-000-101.100 001-000-115.200$172.68 122/21/20131SONA 4645FPLRV001-000-101.100 001-192-342.201$85.98 132/21/20131SONA 4646FPLRV001-000-101.100 001-192-342.201$79.20 142/21/20131SONA 4648DEP 401-000-101.112 401-000-220.401$81.23 152/21/20131SONA 4648CONN401-000-101.100 401-000-343.302$33.83 162/21/20131SONA 4649HINS 001-000-101.100 001-000-115.001$106.93 172/21/20131SONA 4650BLDSC001-000-101.100 001-000-208.202$2.68 182/21/20131SONA 4650BCAIF001-000-101.100 001-000-208.203$2.68 192/21/20131SONA 4650BLDPM001-000-101.100 001-180-322.000$178.48 202/21/20131SONA 4651BLDSC001-000-101.100 001-000-208.202$13.24 212/21/20131SONA 4651BCAIF001-000-101.100 001-000-208.203$13.24 222/21/20131SONA 4651P&Z 001-000-101.100 001-150-341.150$100.00 232/21/20131SONA 4651BLDPM001-000-101.100 001-180-322.000$882.50 242/21/20131SONA 4652LBTX 001-000-101.100 001-000-321.000$105.00 252/21/20131SONA 4653RECR001-000-101.100 001-231-347.205$63.60 262/21/20131SONA 4653INPAY001-000-101.100 001-000-218.231$254.40 Total of Journalized Receipts:$4,518.83 Non-Journalized Utility Billing Receipts:$6,354.25 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:$10,873.08