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11/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/20/2013 Village of Tequesta 4:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/20/20131SONA 13973BLDSC001-000-101.100 001-000-208.202$2.00 211/20/20131SONA 13973BCAIF 001-000-101.100 001-000-208.203$2.00 311/20/20131SONA 13973BLDPM001-000-101.100 001-180-322.000$75.00 411/20/20131SONA 13973CREG 001-000-101.100 001-180-329.000$25.00 511/20/20131SONA 13974ARTRN001-000-101.100 001-000-115.210$125.61 611/20/20131SONA 13975BLDPM001-000-101.100 001-180-322.000$75.00 711/20/20131SONA 13981BLDPM001-000-101.100 001-180-322.000$45.00 811/20/20131SONA 13982PROP 001-000-101.100 001-000-314.800$255.48 911/20/20131SONA 13983BLDSC001-000-101.100 001-000-208.202$33.80 1011/20/20131SONA 13983BCAIF 001-000-101.100 001-000-208.203$33.80 1111/20/20131SONA 13983BLDPM001-000-101.100 001-180-322.000$2,253.12 1211/20/20131SONA 13984LBTX 001-000-101.100 001-000-321.000$40.00 1311/20/20131SONA 13985BLDSC001-000-101.100 001-000-208.202$3.74 1411/20/20131SONA 13985BCAIF 001-000-101.100 001-000-208.203$3.74 1511/20/20131SONA 13985P&Z 001-000-101.100 001-150-341.150$100.00 1611/20/20131SONA 13985BLDPM001-000-101.100 001-180-322.000$249.16 1711/20/20131SONA 13986BLDSC001-000-101.100 001-000-208.202$4.41 1811/20/20131SONA 13986BCAIF 001-000-101.100 001-000-208.203$4.41 1911/20/20131SONA 13986BLDPM001-000-101.100 001-180-322.000$293.88 2011/20/20131SONA 13987BLDSC001-000-101.100 001-000-208.202$2.00 2111/20/20131SONA 13987BCAIF 001-000-101.100 001-000-208.203$2.00 2211/20/20131SONA 13987BLDPM001-000-101.100 001-180-322.000$75.00 2311/20/20131SONA 13987CREG 001-000-101.100 001-180-329.000$40.00 2411/20/20131SONA 13988BLDSC001-000-101.100 001-000-208.202$2.00 2511/20/20131SONA 13988BCAIF 001-000-101.100 001-000-208.203$2.00 2611/20/20131SONA 13988P&Z 001-000-101.100 001-150-341.150$100.00 2711/20/20131SONA 13988BLDPM001-000-101.100 001-180-322.000$93.55 2811/20/20131SONA 13989BLDSC001-000-101.100 001-000-208.202$2.00 2911/20/20131SONA 13989BCAIF 001-000-101.100 001-000-208.203$2.00 3011/20/20131SONA 13989BLDPM001-000-101.100 001-180-322.000$130.53 3111/20/20131SONA 13990BLDSC001-000-101.100 001-000-208.202$2.00 3211/20/20131SONA 13990BCAIF 001-000-101.100 001-000-208.203$2.00 3311/20/20131SONA 13990BLDPM001-000-101.100 001-180-322.000$131.57 3411/20/20131SONA 13991COPY 001-000-101.100 001-000-341.101$25.00 3511/20/20131SONA 13992BLDSC001-000-101.100 001-000-208.202$8.79 3611/20/20131SONA 13992BCAIF 001-000-101.100 001-000-208.203$8.79 3711/20/20131SONA 13992BLDPM001-000-101.100 001-180-322.000$586.06 3811/20/20131SONA 13992CREG 001-000-101.100 001-180-329.000$25.00 3911/20/20131SONA 13993BLDSC001-000-101.100 001-000-208.202$2.00 4011/20/20131SONA 13993BCAIF 001-000-101.100 001-000-208.203$2.00 4111/20/20131SONA 13993BLDPM001-000-101.100 001-180-322.000$75.00 4211/20/20131SONA 13994BLDSC001-000-101.100 001-000-208.202$2.00 4311/20/20131SONA 13994BCAIF 001-000-101.100 001-000-208.203$2.00 4411/20/20131SONA 13994BLDPM001-000-101.100 001-180-322.000$75.00 4511/20/20131SONA 13995COPY 001-000-101.100 001-000-341.101$25.00 4611/20/20131SONA 13996DEP 401-000-101.112 401-000-220.401$82.31 4711/20/20131SONA 13996CONN 401-000-101.100 401-000-343.302$34.28 Total of Journalized Receipts:$5,165.03 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/20/2013 Village of Tequesta 4:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$4,215.93 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:$9,380.96