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8/17/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/17/2011 Village of Tequesta 4:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/17/2011 3WED2 16266CVFEE 401-000-101.100 401-000-343.309$11.00 2 8/17/2011 3WED2 16267DEP 401-000-101.112 401-000-220.401$124.25 3 8/17/2011 3WED2 16267CONN 401-000-101.100 401-000-343.302$32.13 4 8/17/2011 3WED2 16267SRCH 401-000-101.100 401-000-343.304$8.04 5 8/17/2011 3WED2 16268ELTAX 001-000-101.100 001-000-314.100$38,187.11 6 8/17/2011 3WED2 16269LINS 001-000-101.100 001-000-115.001$13.86 7 8/17/2011 3WED2 16269HINS 001-000-101.100 001-000-115.001$81.59 8 8/17/2011 3WED2 16269HINS 001-000-101.100 001-000-115.001$5.63 9 8/17/2011 3WED2 16270MISC 001-000-101.100 001-231-549.333$135.00 10 8/17/2011 3WED2 16271HINS 001-000-101.100 001-000-115.001$1,515.08 11 8/17/2011 3WED2 16272DEP 401-000-101.112 401-000-220.401$96.45 12 8/17/2011 3WED2 16272CONN 401-000-101.100 401-000-343.302$32.13 13 8/17/2011 3WED2 16272SRCH 401-000-101.100 401-000-343.304$8.04 14 8/17/2011 3WED2 16273COPY 001-000-101.100 001-000-341.101$25.00 15 8/17/2011 3WED2 16274COPY 001-000-101.100 001-000-341.101$50.00 16 8/17/2011 3WED2 16275PROP 001-000-101.100 001-000-314.800$692.78 17 8/17/2011 3WED2 16276ARTRN 001-000-101.100 001-000-115.210$150.00 18 8/17/2011 3WED2 16276ARTRN 001-000-101.100 001-000-115.210$1,041.52 19 8/17/2011 3WED2 16278COPY 001-000-101.100 001-000-341.101$2.65 20 8/17/2011 3WED2 16279BLDSC 001-000-101.100 001-000-208.202$7.50 21 8/17/2011 3WED2 16279BCAIF 001-000-101.100 001-000-208.203$7.50 22 8/17/2011 3WED2 16279BLDPM 001-000-101.100 001-180-322.000$500.00 23 8/17/2011 3WED2 16280BLDSC 001-000-101.100 001-000-208.202$2.50 24 8/17/2011 3WED2 16280BCAIF 001-000-101.100 001-000-208.203$2.50 25 8/17/2011 3WED2 16280BLDPM 001-000-101.100 001-180-322.000$166.59 26 8/17/2011 3WED2 16281BLDSC 001-000-101.100 001-000-208.202$4.71 27 8/17/2011 3WED2 16281BCAIF 001-000-101.100 001-000-208.203$4.71 28 8/17/2011 3WED2 16281BLDPM 001-000-101.100 001-180-322.000$314.04 29 8/17/2011 3WED2 16282BLDSC 001-000-101.100 001-000-208.202$2.24 30 8/17/2011 3WED2 16282BCAIF 001-000-101.100 001-000-208.203$2.24 31 8/17/2011 3WED2 16282BLDPM 001-000-101.100 001-180-322.000$149.38 32 8/17/2011 3WED2 16283BLDSC 001-000-101.100 001-000-208.202$13.32 33 8/17/2011 3WED2 16283BCAIF 001-000-101.100 001-000-208.203$13.32 34 8/17/2011 3WED2 16283BLDPM 001-000-101.100 001-180-322.000$887.71 35 8/17/2011 3WED2 16341RECR 001-000-101.100 001-231-347.205$37.40 36 8/17/2011 3WED2 16341INPAY 001-000-101.100 001-000-218.231$149.60 Total of Journalized Receipts:$44,477.52 Non-Journalized Utility Billing Receipts:$7,055.64 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:$51,533.16