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8/30/2011 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/30/2011 Village of Tequesta 4:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/30/2011 2TUE2 22611CVFEE 401-000-101.100 401-000-343.309$27.50 2 8/30/2011 2TUE2 22612ARTRN 001-000-101.100 001-000-115.210$98.31 3 8/30/2011 2TUE2 22613ARTRN 001-000-101.100 001-000-115.210$37.70 4 8/30/2011 2TUE2 22614ARINS 001-000-101.100 001-000-115.200$70.63 5 8/30/2011 2TUE2 22615P-REC 001-000-101.100 001-000-223.231$37.74 6 8/30/2011 2TUE2 22615STAX 001-000-101.100 001-000-208.500$2.26 7 8/30/2011 2TUE2 22616P-REC 001-000-101.100 001-000-223.231$50.00 8 8/30/2011 2TUE2 22616STAX 001-000-101.100 001-000-208.500$3.00 9 8/30/2011 2TUE2 22617RECR 001-000-101.100 001-231-347.205$35.20 10 8/30/2011 2TUE2 22617INPAY 001-000-101.100 001-000-218.231$140.80 11 8/30/2011 2TUE2 22618DEP 401-000-101.112 401-000-220.401$96.45 12 8/30/2011 2TUE2 22618CONN 401-000-101.100 401-000-343.302$32.13 13 8/30/2011 2TUE2 22618SRCH 401-000-101.100 401-000-343.304$8.04 14 8/30/2011 2TUE2 22619BLDSC 001-000-101.100 001-000-208.202$2.38 15 8/30/2011 2TUE2 22619BCAIF 001-000-101.100 001-000-208.203$2.38 16 8/30/2011 2TUE2 22619BLDPM 001-000-101.100 001-180-322.000$158.94 17 8/30/2011 2TUE2 22620P-LBT 001-000-101.100 001-000-223.100$470.00 18 8/30/2011 2TUE2 22621BLDSC 001-000-101.100 001-000-208.202$2.00 19 8/30/2011 2TUE2 22621BCAIF 001-000-101.100 001-000-208.203$2.00 20 8/30/2011 2TUE2 22621BLDPM 001-000-101.100 001-180-322.000$131.31 21 8/30/2011 2TUE2 22622BLDSC 001-000-101.100 001-000-208.202$5.47 22 8/30/2011 2TUE2 22622BCAIF 001-000-101.100 001-000-208.203$5.47 23 8/30/2011 2TUE2 22622BLDPM 001-000-101.100 001-180-322.000$364.79 24 8/30/2011 2TUE2 22623BLDSC 001-000-101.100 001-000-208.202$2.00 25 8/30/2011 2TUE2 22623BCAIF 001-000-101.100 001-000-208.203$2.00 26 8/30/2011 2TUE2 22623BLDPM 001-000-101.100 001-180-322.000$122.81 27 8/30/2011 2TUE2 22624P-LBT 001-000-101.100 001-000-223.100$100.00 28 8/30/2011 2TUE2 22625P-LBT 001-000-101.100 001-000-223.100$100.00 29 8/30/2011 2TUE2 22626BLDSC 001-000-101.100 001-000-208.202$2.00 30 8/30/2011 2TUE2 22626BCAIF 001-000-101.100 001-000-208.203$2.00 31 8/30/2011 2TUE2 22626BLDPM 001-000-101.100 001-180-322.000$107.87 32 8/30/2011 2TUE2 22627BLDSC 001-000-101.100 001-000-208.202$2.00 33 8/30/2011 2TUE2 22627BCAIF 001-000-101.100 001-000-208.203$2.00 34 8/30/2011 2TUE2 22627BLDPM 001-000-101.100 001-180-322.000$79.25 35 8/30/2011 2TUE2 22628BLDSC 001-000-101.100 001-000-208.202$2.00 36 8/30/2011 2TUE2 22628BCAIF 001-000-101.100 001-000-208.203$2.00 37 8/30/2011 2TUE2 22628BLDPM 001-000-101.100 001-180-322.000$80.31 Total of Journalized Receipts:$2,390.74 Non-Journalized Utility Billing Receipts:$8,610.73 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:$11,001.47