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12/2/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/2/2010 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/2/2010 4THU2 15395 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 2 12/2/2010 4THU1 25168 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 12/2/2010 4THU1 25168 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 12/2/2010 4THU1 25168 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $110.06 5 12/2/2010 4THU1 25169 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 12/2/2010 4THU1 25169 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 12/2/2010 4THU1 25169 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 8 12/2/2010 4THU1 25169 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 9 12/2/2010 4THU1 25170 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 10 12/2/2010 4THU1 25171 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 11 12/2/2010 4THU1 25172 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 12 12/2/2010 4THU1 25173 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $13.49 13 12/2/2010 4THU1 25173 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $13.49 14 12/2/2010 4THU1 25173 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $899.50 15 12/2/2010 4THU1 25174 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 12/2/2010 4TH U 1 25175 H I NS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 17 12/2/2010 4THU1 25176 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 18 12/2/2010 4THU1 25176 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 19 12/2/2010 4THU1 25177 FINSP 001 - 000 - 101.100 001 - 192 - 342.202 $35.00 20 12/2/2010 4THU1 25177 FINSP 001 - 000 - 101.100 001 - 192 - 342.202 $117.40 21 12/2/2010 4THU1 25178 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $102.80 22 12/2/2010 4THU1 25179 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 Total of Journalized Receipts: $2,683.31 Non - Journalized Utility Billing Receipts: $9,656.61 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: $12,339.92