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10/5/2011 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/5/2011 Village of Tequesta 9:52 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/4/20111RENE 1CVFEE401-000-101.100 401-000-343.309$41.25 210/4/20111RENE 166ALARM001-000-101.100 001-171-329.101$100.00 310/4/20111RENE 167SPTRK001-000-101.100 001-171-329.102$22.50 410/4/20111RENE 168PRKTK001-000-101.100 001-171-354.101$20.00 510/4/20111RENE 169DEP 401-000-101.112 401-000-220.401$100.09 610/4/20111RENE 169CONN401-000-101.100 401-000-343.302$33.35 710/4/20111RENE 169SRCH401-000-101.100 401-000-343.304$8.33 810/4/20111RENE 170DEP 401-000-101.112 401-000-220.401$100.09 910/4/20111RENE 170CONN401-000-101.100 401-000-343.302$33.35 1010/4/20111RENE 170SRCH401-000-101.100 401-000-343.304$8.33 1110/4/20111RENE 171DEP 401-000-101.112 401-000-220.401$80.07 1210/4/20111RENE 171CONN401-000-101.100 401-000-343.302$33.35 1310/4/20111RENE 172DEP 401-000-101.112 401-000-220.401$80.07 1410/4/20111RENE 172CONN401-000-101.100 401-000-343.302$33.35 1510/4/20111RENE 173DEP 401-000-101.112 401-000-220.401$100.09 1610/4/20111RENE 173CONN401-000-101.100 401-000-343.302$33.35 1710/4/20111RENE 173SRCH401-000-101.100 401-000-343.304$8.33 1810/4/20111RENE 174DEP 401-000-101.112 401-000-220.401$77.16 1910/4/20111RENE 174CONN401-000-101.100 401-000-343.302$32.13 2010/4/20111RENE 176LBTX 001-000-101.100 001-000-321.000$66.00 2110/4/20111RENE 177BLDSC001-000-101.100 001-000-208.202$2.00 2210/4/20111RENE 177BCAIF001-000-101.100 001-000-208.203$2.00 2310/4/20111RENE 177BLDPM001-000-101.100 001-180-322.000$81.38 2410/4/20111RENE 178BLDSC001-000-101.100 001-000-208.202$2.00 2510/4/20111RENE 178BCAIF001-000-101.100 001-000-208.203$2.00 2610/4/20111RENE 178BLDPM001-000-101.100 001-180-322.000$83.50 2710/4/20111RENE 179BLDSC001-000-101.100 001-000-208.202$3.44 2810/4/20111RENE 179BCAIF001-000-101.100 001-000-208.203$3.44 2910/4/20111RENE 179BLDPM001-000-101.100 001-180-322.000$229.06 3010/4/20111RENE 180BLDPM001-000-101.100 001-180-322.000$75.00 3110/4/20111RENE 180CREG001-000-101.100 001-180-329.000$25.00 3210/4/20111RENE 181BLDSC001-000-101.100 001-000-208.202$2.00 3310/4/20111RENE 181BCAIF001-000-101.100 001-000-208.203$2.00 3410/4/20111RENE 181BLDPM001-000-101.100 001-180-322.000$80.31 3510/4/20111RENE 181CREG001-000-101.100 001-180-329.000$40.00 3610/4/20111RENE 182BLDSC001-000-101.100 001-000-208.202$4.63 3710/4/20111RENE 182BCAIF001-000-101.100 001-000-208.203$4.63 3810/4/20111RENE 182BLDPM001-000-101.100 001-180-322.000$308.62 3910/4/20111RENE 183CREG001-000-101.100 001-180-329.000$25.00 4010/4/20111RENE 184BLDSC001-000-101.100 001-000-208.202$2.00 4110/4/20111RENE 184BCAIF001-000-101.100 001-000-208.203$2.00 4210/4/20111RENE 184BLDPM001-000-101.100 001-180-322.000$75.00 4310/4/20111RENE 185CREG001-000-101.100 001-180-329.000$50.00 4410/4/20111RENE 186CREG001-000-101.100 001-180-329.000$25.00 4510/4/20111RENE 187ARTRN001-000-101.100 001-000-115.210$2,298.28 4610/4/20111RENE 188ARINS001-000-101.100 001-000-115.200$1,344.94 4710/4/20111RENE 189FINSP001-000-101.100 001-192-342.202$35.00 4810/4/20111RENE 190FPLRV001-000-101.100 001-192-342.201$83.88 Total of Journalized Receipts:$5,903.30 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/5/2011 Village of Tequesta 9:52 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$47,555.63 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:$53,458.93