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11/18/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/18/2013 Village of Tequesta 4:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/18/20131SONA 13912ELTAX 001-000-101.100 001-000-314.100$47,597.31 211/18/20131SONA 13913BLDSC001-000-101.100 001-000-208.202$2.00 311/18/20131SONA 13913BCAIF 001-000-101.100 001-000-208.203$2.00 411/18/20131SONA 13913BLDPM001-000-101.100 001-180-322.000$75.00 511/18/20131SONA 13914FPLRV001-000-101.100 001-192-342.201$88.13 611/18/20131SONA 13915BLDSC001-000-101.100 001-000-208.202$2.72 711/18/20131SONA 13915BCAIF 001-000-101.100 001-000-208.203$2.72 811/18/20131SONA 13915BLDPM001-000-101.100 001-180-322.000$181.25 911/18/20131SONA 13916BLDSC001-000-101.100 001-000-208.202$2.00 1011/18/20131SONA 13916BCAIF 001-000-101.100 001-000-208.203$2.00 1111/18/20131SONA 13916BLDPM001-000-101.100 001-180-322.000$91.68 1211/18/20131SONA 13917ARTRN001-000-101.100 001-000-115.210$360.76 1311/18/20131SONA 13918ARTRN001-000-101.100 001-000-115.210$559.28 1411/18/20131SONA 13919ARINS 001-000-101.100 001-000-115.200$118.66 1511/18/20131SONA 13920AR001 001-000-101.100 001-000-115.000$39.99 1611/18/20131SONA 13921PRKTK001-000-101.100 001-171-354.101$20.00 1711/18/20131SONA 13922PROP 001-000-101.100 001-000-314.800$54.00 1811/18/20131SONA 13923BLDSC001-000-101.100 001-000-208.202$2.53 1911/18/20131SONA 13923BCAIF 001-000-101.100 001-000-208.203$2.53 2011/18/20131SONA 13923BLDPM001-000-101.100 001-180-322.000$168.48 2111/18/20131SONA 13924BLDSC001-000-101.100 001-000-208.202$2.00 2211/18/20131SONA 13924BCAIF 001-000-101.100 001-000-208.203$2.00 2311/18/20131SONA 13924BLDPM001-000-101.100 001-180-322.000$75.00 2411/18/20131SONA 13925PROP 001-000-101.100 001-000-314.800$160.79 2511/18/20131SONA 13926ARTRN001-000-101.100 001-000-115.210$55.00 2611/18/20131SONA 13927P&Z 001-000-101.100 001-150-341.150$100.00 2711/18/20131SONA 13928CREG 001-000-101.100 001-180-329.000$40.00 2811/18/20131SONA 13929BLDSC001-000-101.100 001-000-208.202$4.24 2911/18/20131SONA 13929BCAIF 001-000-101.100 001-000-208.203$4.24 3011/18/20131SONA 13929BLDPM001-000-101.100 001-180-322.000$282.59 3111/18/20131SONA 13933BLDSC001-000-101.100 001-000-208.202$2.00 3211/18/20131SONA 13933BCAIF 001-000-101.100 001-000-208.203$2.00 3311/18/20131SONA 13933BLDPM001-000-101.100 001-180-322.000$94.13 3411/18/20131SONA 13934BLDSC001-000-101.100 001-000-208.202$2.61 3511/18/20131SONA 13934BCAIF 001-000-101.100 001-000-208.203$2.61 3611/18/20131SONA 13934BLDPM001-000-101.100 001-180-322.000$173.68 3711/18/20131SONA 13935SPVEN001-000-101.100 001-231-347.190$47.17 3811/18/20131SONA 13935STAX 001-000-101.100 001-000-208.500$2.83 3911/18/20131SONA 13936COPY 001-000-101.100 001-000-341.101$5.40 4011/18/20131SONA 13937PBSW 403-000-101.100 403-000-343.901$24,607.44 4111/18/20131SONA 13938PBRR 402-000-101.100 402-000-343.400$44,946.49 4211/18/20131SONA 13939ADTX 001-000-101.100 001-000-311.000$367,817.87 Total of Journalized Receipts:$487,803.13 Non-Journalized Utility Billing Receipts:$9,203.89 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:$497,007.02