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2/28/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/28/2013 Village of Tequesta 3:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 2/28/2013 1 LEE 53637CNCES 001-000-101.100 001-231-365.110$490.57 2 2/28/2013 1 LEE 53637STAX 001-000-101.100 001-000-208.500$29.43 3 2/28/2013 1 LEE 53639DEP 401-000-101.112 401-000-220.401$81.23 4 2/28/2013 1 LEE 53639CONN 401-000-101.100 401-000-343.302$33.83 5 2/28/2013 1 LEE 53640HBTX 001-000-101.100 001-000-321.001$75.00 6 2/28/2013 1 LEE 53641COPY 001-000-101.100 001-000-341.101$25.00 7 2/28/2013 1 LEE 53642COPY 001-000-101.100 001-000-341.101$25.00 8 2/28/2013 1 LEE 53643DEP 401-000-101.112 401-000-220.401$81.23 9 2/28/2013 1 LEE 53643CONN 401-000-101.100 401-000-343.302$33.83 10 2/28/2013 1 LEE 53644DEP 401-000-101.112 401-000-220.401$101.54 11 2/28/2013 1 LEE 53644CONN 401-000-101.100 401-000-343.302$33.83 12 2/28/2013 1 LEE 53644SRCH 401-000-101.100 401-000-343.304$8.46 13 2/28/2013 1 LEE 53645PROP 001-000-101.100 001-000-314.800$53.49 14 2/28/2013 1 LEE 53646DEP 401-000-101.112 401-000-220.401$101.54 15 2/28/2013 1 LEE 53646CONN 401-000-101.100 401-000-343.302$33.83 16 2/28/2013 1 LEE 53646SRCH 401-000-101.100 401-000-343.304$8.46 17 2/28/2013 1 LEE 53647PROP 001-000-101.100 001-000-314.800$538.92 18 2/28/2013 1 LEE 53648ELFRN 001-000-101.100 001-000-313.100$23,429.89 19 2/28/2013 1 LEE 53649COPY 001-000-101.100 001-000-341.101$50.00 20 2/28/2013 1 LEE 53650COPY 001-000-101.100 001-000-341.101$25.00 21 2/28/2013 1 LEE 53651COPY 001-000-101.100 001-000-341.101$25.00 22 2/28/2013 1 LEE 53652COPY 001-000-101.100 001-000-341.101$25.00 23 2/28/2013 1 LEE 53653COPY 001-000-101.100 001-000-341.101$25.00 24 2/28/2013 1 LEE 53654DEP 401-000-101.112 401-000-220.401$81.23 25 2/28/2013 1 LEE 53654CONN 401-000-101.100 401-000-343.302$33.83 26 2/28/2013 1 LEE 53655MISC 001-000-101.100 001-192-540.300$12.00 27 2/28/2013 1 LEE 53656MISC 001-000-101.100 001-000-311.000$697.23 28 2/28/2013 1 LEE 53657BLDSC 001-000-101.100 001-000-208.202$2.00 29 2/28/2013 1 LEE 53657BCAIF 001-000-101.100 001-000-208.203$2.00 30 2/28/2013 1 LEE 53657BLDPM 001-000-101.100 001-180-322.000$75.00 31 2/28/2013 1 LEE 53657CREG 001-000-101.100 001-180-329.000$25.00 32 2/28/2013 1 LEE 53658BLDSC 001-000-101.100 001-000-208.202$127.24 33 2/28/2013 1 LEE 53658BCAIF 001-000-101.100 001-000-208.203$127.24 34 2/28/2013 1 LEE 53658AFFOG 001-000-101.100 001-000-341.105$14.14 35 2/28/2013 1 LEE 53658AFFOG 001-000-101.100 001-000-341.105$14.14 36 2/28/2013 1 LEE 53658POIMP 001-000-101.100 001-171-362.221$62.98 37 2/28/2013 1 LEE 53658BLDPM 001-000-101.100 001-180-322.000$7,925.00 38 2/28/2013 1 LEE 53658WC001 001-000-101.100 001-150-343.700$43.25 39 2/28/2013 1 LEE 53658FIMP 001-000-101.100 001-192-362.222$86.74 40 2/28/2013 1 LEE 53658PRIMP 001-000-101.100 001-231-363.271$275.60 41 2/28/2013 1 LEE 53658WC401 401-000-101.100 401-000-343.700$43.25 42 2/28/2013 1 LEE 53660BLDSC 001-000-101.100 001-000-208.202$2.00 43 2/28/2013 1 LEE 53660BCAIF 001-000-101.100 001-000-208.203$2.00 44 2/28/2013 1 LEE 53660P&Z 001-000-101.100 001-150-341.150$100.00 45 2/28/2013 1 LEE 53660BLDPM 001-000-101.100 001-180-322.000$121.84 46 2/28/2013 1 LEE 53661BLDSC 001-000-101.100 001-000-208.202$2.00 47 2/28/2013 1 LEE 53661BCAIF 001-000-101.100 001-000-208.203$2.00 48 2/28/2013 1 LEE 53661P&Z 001-000-101.100 001-150-341.150$100.00 49 2/28/2013 1 LEE 53661BLDPM 001-000-101.100 001-180-322.000$112.61 50 2/28/2013 1 LEE 53662BLDSC 001-000-101.100 001-000-208.202$2.00 51 2/28/2013 1 LEE 53662BCAIF 001-000-101.100 001-000-208.203$2.00 52 2/28/2013 1 LEE 53662BLDPM 001-000-101.100 001-180-322.000$75.00 53 2/28/2013 1 LEE 53663BLDSC 001-000-101.100 001-000-208.202$13.88 54 2/28/2013 1 LEE 53663BCAIF 001-000-101.100 001-000-208.203$13.87 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/28/2013 Village of Tequesta 3:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 2/28/2013 1 LEE 53663P&Z 001-000-101.100 001-150-341.150$100.00 56 2/28/2013 1 LEE 53663BLDPM 001-000-101.100 001-180-322.000$925.00 57 2/28/2013 1 LEE 53664CREG 001-000-101.100 001-180-329.000$25.00 58 2/28/2013 1 LEE 53665BLDSC 001-000-101.100 001-000-208.202$2.00 59 2/28/2013 1 LEE 53665BCAIF 001-000-101.100 001-000-208.203$2.00 60 2/28/2013 1 LEE 53665BLDPM 001-000-101.100 001-180-322.000$75.00 61 2/28/2013 1 LEE 53666CREG 001-000-101.100 001-180-329.000$25.00 62 2/28/2013 1 LEE 53667P&Z 001-000-101.100 001-150-341.150$100.00 63 2/28/2013 1 LEE 53668HBTX 001-000-101.100 001-000-321.001$75.00 64 2/28/2013 1 LEE 53669LBTX 001-000-101.100 001-000-321.000$43.75 65 2/28/2013 1 LEE 53670BLDSC 001-000-101.100 001-000-208.202$2.92 66 2/28/2013 1 LEE 53670BCAIF 001-000-101.100 001-000-208.203$2.92 67 2/28/2013 1 LEE 53670BLDPM 001-000-101.100 001-180-322.000$194.66 68 2/28/2013 1 LEE 53671BLDSC 001-000-101.100 001-000-208.202$2.24 69 2/28/2013 1 LEE 53671BCAIF 001-000-101.100 001-000-208.203$2.24 70 2/28/2013 1 LEE 53671BLDPM 001-000-101.100 001-180-322.000$149.38 71 2/28/2013 1 LEE 53672BLDSC 001-000-101.100 001-000-208.202$2.00 72 2/28/2013 1 LEE 53672BCAIF 001-000-101.100 001-000-208.203$2.00 73 2/28/2013 1 LEE 53672BLDPM 001-000-101.100 001-180-322.000$75.00 74 2/28/2013 1 LEE 53673CREG 001-000-101.100 001-180-329.000$40.00 75 2/28/2013 1 LEE 53674BLDSC 001-000-101.100 001-000-208.202$2.00 76 2/28/2013 1 LEE 53674BCAIF 001-000-101.100 001-000-208.203$2.00 77 2/28/2013 1 LEE 53674BLDPM 001-000-101.100 001-180-322.000$75.00 78 2/28/2013 1 LEE 53675BLDSC 001-000-101.100 001-000-208.202$7.45 79 2/28/2013 1 LEE 53675BCAIF 001-000-101.100 001-000-208.203$7.45 80 2/28/2013 1 LEE 53675BLDPM 001-000-101.100 001-180-322.000$496.34 81 2/28/2013 1 LEE 53675CREG 001-000-101.100 001-180-329.000$40.00 82 2/28/2013 1 LEE 53676BLDPM 001-000-101.100 001-180-322.000$75.00 83 2/28/2013 1 LEE 53677BLDSC 001-000-101.100 001-000-208.202$2.00 84 2/28/2013 1 LEE 53677BCAIF 001-000-101.100 001-000-208.203$2.00 85 2/28/2013 1 LEE 53677BLDPM 001-000-101.100 001-180-322.000$75.00 86 2/28/2013 1 LEE 53680ARINS 001-000-101.100 001-000-115.200$143.86 87 2/28/2013 1 LEE 53681ALARM 001-000-101.100 001-171-329.101$60.00 88 2/28/2013 1 LEE 53682MISC 001-000-101.100 001-171-369.000$5.00 89 2/28/2013 1 LEE 53683ALARM 001-000-101.100 001-171-329.101$20.00 90 2/28/2013 1 LEE 53684ARTRN 001-000-101.100 001-000-115.210$280.81 91 2/28/2013 1 LEE 53685ARTRN 001-000-101.100 001-000-115.210$3,241.30 92 2/28/2013 1 LEE 53686FPLRV 001-000-101.100 001-192-342.201$92.00 93 2/28/2013 1 LEE 53687ARTRN 001-000-101.100 001-000-115.210$75.00 94 2/28/2013 1 LEE 53688ARTRN 001-000-101.100 001-000-115.210$920.74 95 2/28/2013 1 LEE 53689ARINS 001-000-101.100 001-000-115.200$57.88 96 2/28/2013 1 LEE 53690ARINS 001-000-101.100 001-000-115.200$264.52 97 2/28/2013 1 LEE 53691ARTRN 001-000-101.100 001-000-115.210$456.03 98 2/28/2013 1 LEE 53692ARTRN 001-000-101.100 001-000-115.210$701.13 99 2/28/2013 1 LEE 53755ARTRN 001-000-101.100 001-000-115.210$2,505.04 100 2/28/2013 1 LEE 53756ARINS 001-000-101.100 001-000-115.200$56.47 101 2/28/2013 1 LEE 53757ARINS 001-000-101.100 001-000-115.200$57.88 102 2/28/2013 1 LEE 53758ARTRN 001-000-101.100 001-000-115.210$423.42 Total of Journalized Receipts:$47,523.58 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 3 2/28/2013 Village of Tequesta 3:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$8,910.30 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:$56,433.88