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9/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/20/2013 Village of Tequesta 4:10 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/20/20131SONA10196MISC403-000-101.100403-000-115.000$360.00 29/20/20131SONA10197FPLRV001-000-101.100001-192-342.201$88.13 39/20/20131SONA10198BLDSC001-000-101.100001-000-208.202$3.68 49/20/20131SONA10198BCAIF001-000-101.100001-000-208.203$3.68 59/20/20131SONA10198BLDPM001-000-101.100001-180-322.000$245.00 69/20/20131SONA10199P-HB001-000-101.100001-000-223.110$100.00 79/20/20131SONA10200P-LBT001-000-101.100001-000-223.100$522.00 89/20/20131SONA10201BLDSC001-000-101.100001-000-208.202$2.00 99/20/20131SONA10201BCAIF001-000-101.100001-000-208.203$2.00 109/20/20131SONA10201BLDPM001-000-101.100001-180-322.000$75.00 119/20/20131SONA10202WC001001-000-101.100001-150-343.700$108.13 129/20/20131SONA10202WC401401-000-101.100401-000-343.700$108.12 139/20/20131SONA10203P-LBT001-000-101.100001-000-223.100$1,260.00 149/20/20131SONA10203P-HB001-000-101.100001-000-223.110$100.00 159/20/20131SONA10204FPLRV001-000-101.100001-192-342.201$61.15 169/20/20131SONA10205FPLRV001-000-101.100001-192-342.201$58.78 179/20/20131SONA10206BLDSC001-000-101.100001-000-208.202$2.00 189/20/20131SONA10206BCAIF001-000-101.100001-000-208.203$2.00 199/20/20131SONA10206BLDPM001-000-101.100001-180-322.000$75.00 209/20/20131SONA10207ARTRN001-000-101.100001-000-115.210$269.99 219/20/20131SONA10208ARINS001-000-101.100001-000-115.200$74.53 229/20/20131SONA10209BLDSC001-000-101.100001-000-208.202$2.00 239/20/20131SONA10209BCAIF001-000-101.100001-000-208.203$2.00 249/20/20131SONA10209BLDPM001-000-101.100001-180-322.000$117.50 259/20/20131SONA10210BLDSC001-000-101.100001-000-208.202$3.35 269/20/20131SONA10210BCAIF001-000-101.100001-000-208.203$3.35 279/20/20131SONA10210BLDPM001-000-101.100001-180-322.000$223.65 289/20/20131SONA10211BLDSC001-000-101.100001-000-208.202$2.00 299/20/20131SONA10211BCAIF001-000-101.100001-000-208.203$2.00 309/20/20131SONA10211BLDPM001-000-101.100001-180-322.000$119.24 319/20/20131SONA10212PROP001-000-101.100001-000-314.800$10.08 329/20/20131SONA10213FPLRV001-000-101.100001-192-342.201$88.13 339/20/20131SONA10214BLDSC001-000-101.100001-000-208.202$2.00 349/20/20131SONA10214BCAIF001-000-101.100001-000-208.203$2.00 359/20/20131SONA10214BLDPM001-000-101.100001-180-322.000$126.00 369/20/20131SONA10215P-LBT001-000-101.100001-000-223.100$140.00 379/20/20131SONA10215P-HB001-000-101.100001-000-223.110$100.00 389/20/20131SONA10216BLDSC001-000-101.100001-000-208.202$2.84 399/20/20131SONA10216BCAIF001-000-101.100001-000-208.203$2.84 409/20/20131SONA10216BLDPM001-000-101.100001-180-322.000$189.13 419/20/20131SONA10217BLDSC001-000-101.100001-000-208.202$2.00 429/20/20131SONA10217BCAIF001-000-101.100001-000-208.203$2.00 439/20/20131SONA10217BLDPM001-000-101.100001-180-322.000$126.00 449/20/20131SONA10218P-LBT001-000-101.100001-000-223.100$100.00 459/20/20131SONA10219COPY001-000-101.100001-000-341.101$50.00 469/20/20131SONA10220DEP401-000-101.112401-000-220.401$101.54 479/20/20131SONA10220CONN401-000-101.100401-000-343.302$33.83 489/20/20131SONA10220SRCH401-000-101.100401-000-343.304$8.46 499/20/20131SONA10221BLDSC001-000-101.100001-000-208.202$3.01 509/20/20131SONA10221BCAIF001-000-101.100001-000-208.203$3.01 519/20/20131SONA10221BLDPM001-000-101.100001-180-322.000$200.48 529/20/20131SONA10222ARINS001-000-101.100001-000-115.200$59.33 539/20/20131SONA10223ARTRN001-000-101.100001-000-115.210$78.18 549/20/20131SONA10226DEP401-000-101.112401-000-220.401$81.23 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/20/2013 Village of Tequesta 4:10 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 559/20/20131SONA10226CONN401-000-101.100401-000-343.302$33.83 569/20/20131SONA10227DEP401-000-101.112401-000-220.401$101.54 579/20/20131SONA10227CONN401-000-101.100401-000-343.302$33.83 589/20/20131SONA10227SRCH401-000-101.100401-000-343.304$8.46 599/20/20131SONA10228P-LBT001-000-101.100001-000-223.100$1,340.00 609/20/20131SONA10228P-HB001-000-101.100001-000-223.110$100.00 619/20/20131SONA10243PRKTK001-000-101.100001-171-354.101$20.00 629/20/20131SONA10244RECR001-000-101.100001-231-347.205$17.00 639/20/20131SONA10244INPAY001-000-101.100001-000-218.231$68.00 Total of Journalized Receipts:$7,231.03 Non-Journalized Utility Billing Receipts:$5,906.96 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:$13,137.99