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11/24/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/24/2010 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/24/2010 3WED2 14144 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 11/24/2010 3WED2 14396 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $28.80 3 11/24/2010 3WED2 14396 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $115.20 4 11/24/2010 3WED2 14397 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $22.00 5 11/24/2010 3WED2 14398 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 6 11/24/2010 3WED2 14398 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 11/24/2010 3WED2 14399 MISC 001 - 000 - 101.100 001 - 000 - 362.100 $851.66 8 11/24/2010 3WED2 14400 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.02 9 11/24/2010 3WED2 14400 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.02 10 11/24/2010 3WED2 14400 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $134.50 11 11/24/2010 3WED2 14400 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 12 11/24/2010 3WED2 14401 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 11/24/2010 3WED2 14401 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 11/24/2010 3WED2 14401 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $116.25 15 11/24/2010 3WED2 14402 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 11/24/2010 3WED2 14402 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 11/24/2010 3WED2 14402 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 18 11/24/2010 3WED2 14404 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 19 11/24/2010 3WED2 14405 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $45.68 20 11/24/2010 3WED2 14406 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $219.40 Total of Journalized Receipts: $1,760.07 Non - Journalized Utility Billing Receipts: $21,707.57 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: $23,467.64