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11/9/2010 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/9/2010 2:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/9/2010 2TUE2 19962 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 11/9/2010 2TUE1 36621 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $215.00 3 11/9/2010 2TUE1 36622 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.35 4 11/9/2010 2TUE1 36622 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.35 5 11/9/2010 2TUE1 36622 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $156.81 6 11/9/2010 2TUE1 36623 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 11/9/2010 2TUE1 36623 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 11/9/2010 2TUE1 36623 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.37 9 11/9/2010 2TUE1 36624 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 10 11/9/2010 2TUE1 36625 MISC 001 - 000 - 101.100 001 - 950 - 999.001 $323.54 11 11/9/2010 2TUE1 36626 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 12 11/9/2010 2TUE1 36627 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $95.45 13 11/9/2010 2TUE1 36628 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $40.00 14 11/9/2010 2TUE1 36629 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $228.48 15 11/9/2010 2TUE1 36629 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,126.56 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $:3,4U /.;Jb $14,487.69 $0.00 $0.00 $0.00 $0.00 $17,895.05