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8/23/2011 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/23/2011 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/23/2011 2TUE2 22570CVFEE 401-000-101.100 401-000-343.309$24.75 2 8/23/2011 2TUE2 22571SFHLF 001-000-101.100 001-000-335.180$29,397.40 3 8/23/2011 2TUE2 22572SFGT 001-000-101.100 001-000-338.101$8,539.67 4 8/23/2011 2TUE2 22572ST5C 001-000-101.100 001-000-338.102$3,969.26 5 8/23/2011 2TUE2 22574COMM 001-000-101.100 001-000-315.000$29,285.61 6 8/23/2011 2TUE2 22575DEP 401-000-101.112 401-000-220.401$96.45 7 8/23/2011 2TUE2 22575CONN 401-000-101.100 401-000-343.302$32.13 8 8/23/2011 2TUE2 22575SRCH 401-000-101.100 401-000-343.304$8.04 9 8/23/2011 2TUE2 22576COPY 001-000-101.100 001-000-341.101$25.00 10 8/23/2011 2TUE2 22577DEP 401-000-101.112 401-000-220.401$77.16 11 8/23/2011 2TUE2 22577CONN 401-000-101.100 401-000-343.302$32.13 12 8/23/2011 2TUE2 22578DEP 401-000-101.112 401-000-220.401$96.45 13 8/23/2011 2TUE2 22578CONN 401-000-101.100 401-000-343.302$32.13 14 8/23/2011 2TUE2 22578SRCH 401-000-101.100 401-000-343.304$8.04 15 8/23/2011 2TUE2 22579DEP 401-000-101.112 401-000-220.401$124.25 16 8/23/2011 2TUE2 22579CONN 401-000-101.100 401-000-343.302$32.13 17 8/23/2011 2TUE2 22579SRCH 401-000-101.100 401-000-343.304$8.04 18 8/23/2011 2TUE2 22580DEP 401-000-101.112 401-000-220.401$77.16 19 8/23/2011 2TUE2 22580CONN 401-000-101.100 401-000-343.302$32.13 20 8/23/2011 2TUE2 22581ALARM 001-000-101.100 001-171-329.101$20.00 21 8/23/2011 2TUE2 22582ARTRN 001-000-101.100 001-000-115.210$1,429.19 22 8/23/2011 2TUE2 22583ARTRN 001-000-101.100 001-000-115.210$246.68 23 8/23/2011 2TUE2 22584ARTRN 001-000-101.100 001-000-115.210$89.75 24 8/23/2011 2TUE2 22585ARINS 001-000-101.100 001-000-115.200$112.94 25 8/23/2011 2TUE2 22586P-LBT 001-000-101.100 001-000-223.100$140.00 26 8/23/2011 2TUE2 22587BLDSC 001-000-101.100 001-000-208.202$1.98 27 8/23/2011 2TUE2 22587BCAIF 001-000-101.100 001-000-208.203$1.98 28 8/23/2011 2TUE2 22587BLDPM 001-000-101.100 001-180-322.000$132.12 29 8/23/2011 2TUE2 22588BLDSC 001-000-101.100 001-000-208.202$2.02 30 8/23/2011 2TUE2 22588BCAIF 001-000-101.100 001-000-208.203$2.02 31 8/23/2011 2TUE2 22588BLDPM 001-000-101.100 001-180-322.000$134.50 32 8/23/2011 2TUE2 22589BLDSC 001-000-101.100 001-000-208.202$2.08 33 8/23/2011 2TUE2 22589BCAIF 001-000-101.100 001-000-208.203$2.08 34 8/23/2011 2TUE2 22589BLDPM 001-000-101.100 001-180-322.000$138.75 35 8/23/2011 2TUE2 22590BLDSC 001-000-101.100 001-000-208.202$2.00 36 8/23/2011 2TUE2 22590BCAIF 001-000-101.100 001-000-208.203$2.00 37 8/23/2011 2TUE2 22590BLDPM 001-000-101.100 001-180-322.000$75.00 38 8/23/2011 2TUE2 22591BLDPM 001-000-101.100 001-180-322.000$450.00 39 8/23/2011 2TUE2 22592P-REC 001-000-101.100 001-000-223.231$60.00 40 8/23/2011 2TUE2 22592STAX 001-000-101.100 001-000-208.500$3.60 41 8/23/2011 2TUE2 22594P-REC 001-000-101.100 001-000-223.231$60.00 42 8/23/2011 2TUE2 22594STAX 001-000-101.100 001-000-208.500$3.60 43 8/23/2011 2TUE2 22595RCRNT 001-000-101.100 001-231-362.100$31.95 44 8/23/2011 2TUE2 22595STAX 001-000-101.100 001-000-208.500$1.92 45 8/23/2011 2TUE2 22596RECR 001-000-101.100 001-231-347.205$19.80 46 8/23/2011 2TUE2 22596INPAY 001-000-101.100 001-000-218.231$79.20 47 8/23/2011 2TUE2 22597RECR 001-000-101.100 001-231-347.205$12.00 48 8/23/2011 2TUE2 22597INPAY 001-000-101.100 001-000-218.231$48.00 49 8/23/2011 2TUE2 22598RECR 001-000-101.100 001-231-347.205$2.00 50 8/23/2011 2TUE2 22598INPAY 001-000-101.100 001-000-218.231$8.00 51 8/23/2011 2TUE2 22599DEP 401-000-101.112 401-000-220.401$77.16 52 8/23/2011 2TUE2 22599CONN 401-000-101.100 401-000-343.302$32.13 53 8/23/2011 2TUE2 22600DEP 401-000-101.112 401-000-220.401$77.16 54 8/23/2011 2TUE2 22600CONN 401-000-101.100 401-000-343.302$32.13 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/23/2011 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 8/23/2011 2TUE2 22601BLDSC 001-000-101.100 001-000-208.202$2.50 56 8/23/2011 2TUE2 22601BCAIF 001-000-101.100 001-000-208.203$2.50 57 8/23/2011 2TUE2 22601BLDPM 001-000-101.100 001-180-322.000$166.38 58 8/23/2011 2TUE2 22601BLDSC 001-000-101.100 001-000-208.202$2.00 59 8/23/2011 2TUE2 22601BCAIF 001-000-101.100 001-000-208.203$2.00 60 8/23/2011 2TUE2 22601BLDPM 001-000-101.100 001-180-322.000$75.00 61 8/23/2011 2TUE2 22602FPLRV 001-000-101.100 001-192-342.201$83.88 62 8/23/2011 2TUE2 22610STREV 001-000-101.100 001-000-335.120$14,288.62 Total of Journalized Receipts:$90,054.55 Non-Journalized Utility Billing Receipts:$19,904.07 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:$109,958.62