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8/29/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/29/2011 Village of Tequesta 4:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/29/2011 1MON2 31745P-ALA 001-000-101.100 001-171-223.200$20.00 2 8/29/2011 1MON2 31746ELFRN 001-000-101.100 001-000-313.100$34,793.15 3 8/29/2011 1MON2 31747ARTRN 001-000-101.100 001-000-115.210$607.40 4 8/29/2011 1MON2 31748ARTRN 001-000-101.100 001-000-115.210$37.63 5 8/29/2011 1MON2 31749ARTRN 001-000-101.100 001-000-115.210$824.63 6 8/29/2011 1MON2 31750COPY 001-000-101.100 001-000-341.101$50.00 7 8/29/2011 1MON2 31751DEP 401-000-101.112 401-000-220.401$77.16 8 8/29/2011 1MON2 31751CONN 401-000-101.100 401-000-343.302$32.13 9 8/29/2011 1MON2 31752BLDSC 001-000-101.100 001-000-208.202$2.05 10 8/29/2011 1MON2 31752BCAIF 001-000-101.100 001-000-208.203$2.05 11 8/29/2011 1MON2 31752BLDPM 001-000-101.100 001-180-322.000$136.63 12 8/29/2011 1MON2 31753P&Z 001-000-101.100 001-150-342.502$2,575.00 13 8/29/2011 1MON2 31754P-HB 001-000-101.100 001-000-223.110$100.00 14 8/29/2011 1MON2 31755P-LBT 001-000-101.100 001-000-223.100$1,680.00 15 8/29/2011 1MON2 31755P-HB 001-000-101.100 001-000-223.110$200.00 16 8/29/2011 1MON2 31756P-REC 001-000-101.100 001-000-223.231$94.34 17 8/29/2011 1MON2 31756STAX 001-000-101.100 001-000-208.500$5.66 18 8/29/2011 1MON2 31757P-REC 001-000-101.100 001-000-223.231$500.00 19 8/29/2011 1MON2 31758RCRNT 001-000-101.100 001-231-362.100$63.91 20 8/29/2011 1MON2 31758STAX 001-000-101.100 001-000-208.500$3.83 21 8/29/2011 1MON2 31759RECR 001-000-101.100 001-231-347.205$43.00 22 8/29/2011 1MON2 31842P-LBT 001-000-101.100 001-000-223.100$300.00 23 8/29/2011 1MON2 31843P-CR 001-000-101.100 001-000-223.101$25.00 24 8/29/2011 1MON2 31844P-LBT 001-000-101.100 001-000-223.100$1,035.00 25 8/29/2011 1MON2 31844P-HB 001-000-101.100 001-000-223.110$200.00 26 8/29/2011 1MON2 31845P-LBT 001-000-101.100 001-000-223.100$35.00 Total of Journalized Receipts:$43,443.57 Non-Journalized Utility Billing Receipts:$40,527.87 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:$83,971.44