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11/30/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/30/2010 4:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/30/2010 2TUE2 20035 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $24.75 2 11/30/2010 2TUE2 20035 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 3 11/30/2010 1MON1 47463 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 4 11/30/2010 1MON1 47463 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 5 11/30/2010 1MON1 47463 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 6 11/30/2010 1MON1 47464 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 7 11/30/2010 1MON1 47464 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 8 11/30/2010 1MON1 47465 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 9 11/30/2010 1MON1 47465 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 10 11/30/2010 1MON1 47466 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $1,205.00 11 11/30/2010 1MON1 47467 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $9.39 12 11/30/2010 1MON1 47467 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.61 13 11/30/2010 1MON1 47468 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 14 11/30/2010 1MON1 47468 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 15 11/30/2010 1MON1 47469 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 16 11/30/2010 1MON1 47469 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 17 11/30/2010 1MON1 47470 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 11/30/2010 1MON1 47470 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 11/30/2010 1MON1 47470 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 20 11/30/2010 1MON1 47470 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $102.63 21 11/30/2010 1MON1 47471 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $42,193.77 22 11/30/2010 1MON1 47471 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $41,284.43 23 11/30/2010 1MON1 47472 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.25 24 11/30/2010 1MON1 47473 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $230.00 25 11/30/2010 1MON1 47473 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $115.00 26 11/30/2010 1MON1 47474 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 27 11/30/2010 1MON1 47475 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $115.00 28 11/30/2010 1MON1 47476 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.96 29 11/30/2010 1MON1 47476 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.96 30 11/30/2010 1MON1 47476 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 31 11/30/2010 1MON1 47476 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $264.13 32 11/30/2010 1MON1 47477 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.08 33 11/30/2010 1MON1 47477 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.08 34 11/30/2010 1MON1 47477 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $138.72 35 11/30/2010 1MON1 47478 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $221.38 36 11/30/2010 1MON1 47479 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.34 37 11/30/2010 1MON1 47479 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.34 38 11/30/2010 1MON1 47479 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $155.75 39 11/30/2010 1MON1 47480 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.15 40 11/30/2010 1MON1 47480 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.15 41 11/30/2010 1MON1 47480 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $143.00 42 11/30/2010 1MON1 47481 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 43 11/30/2010 1MON1 47481 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $60.00 44 11/30/2010 1MON1 47482 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $125.48 45 11/30/2010 1MON1 47482 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $262.76 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: $87,267.31 $41,209.75 $0.00 $0.00 $0.00 $0.00 $128,477.06