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12/14/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/14/2010 Villaqe of Tequesta 2:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/14/2010 2TUE2 20260 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 12/14/2010 2TUE1 37161 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 3 12/14/2010 2TUE1 37162 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 4 12/14/2010 2TUE1 37163 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.69 5 12/14/2010 2TUE1 37163 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.69 6 12/14/2010 2TUE1 37163 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $312.42 7 12/14/2010 2TUE1 37164 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $120.00 8 12/14/2010 2TUE1 37165 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 9 12/14/2010 2TUE1 37166 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.57 10 12/14/2010 2TUE1 37166 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.57 11 12/14/2010 2TUE1 37166 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $171.26 12 12/14/2010 2TUE1 37167 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 12/14/2010 2TUE1 37167 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 12/14/2010 2TUE1 37167 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.31 15 12/14/2010 2TUE1 37168 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 16 12/14/2010 2TUE1 37168 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 17 12/14/2010 2TUE1 37168 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 18 12/14/2010 2TUE1 37169 MISC 001 - 000 - 101.100 001 - 175 - 554.301 $118.50 19 12/14/2010 2TUE1 37170 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $149.55 20 12/14/2010 2TUE1 37171 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,837.21 21 12/14/2010 2TUE1 37171 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 22 12/14/2010 2TUE1 37172 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $275.00 Total of Journalized Receipts: $3,369.09 Non - Journalized Utility Billing Receipts: $33,580.21 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: $36,949.30