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10/11/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/11/2011 Village of Tequesta 4:15 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/11/20111RENE 700ARTRN001-000-101.100 001-000-115.210$456.75 210/11/20111RENE 701ARINS001-000-101.100 001-000-115.200$72.71 310/11/20111RENE 702FPLRV001-000-101.100 001-192-342.201$83.88 410/11/20111RENE 703FPLRV001-000-101.100 001-192-342.201$118.65 510/11/20111RENE 704HINS 001-000-101.100 001-000-115.001$39.00 610/11/20111RENE 705HINS 001-000-101.100 001-000-115.001$35.10 710/11/20111RENE 706HINS 001-000-101.100 001-000-115.001$104.91 810/11/20111RENE 707DEP 401-000-101.112 401-000-220.401$100.09 910/11/20111RENE 707CONN401-000-101.100 401-000-343.302$33.35 1010/11/20111RENE 707SRCH401-000-101.100 401-000-343.304$8.33 1110/11/20111RENE 708ALARM001-000-101.100 001-171-329.101$20.00 1210/11/20111RENE 709COPY001-000-101.100 001-000-341.101$5.18 1310/11/20111RENE 709ALARM001-000-101.100 001-171-329.101$140.00 1410/11/20111RENE 710BLDSC001-000-101.100 001-000-208.202$2.00 1510/11/20111RENE 710BCAIF001-000-101.100 001-000-208.203$2.00 1610/11/20111RENE 710BLDPM001-000-101.100 001-180-322.000$100.50 1710/11/20111RENE 711BLDSC001-000-101.100 001-000-208.202$5.03 1810/11/20111RENE 711BCAIF001-000-101.100 001-000-208.203$5.03 1910/11/20111RENE 711BLDPM001-000-101.100 001-180-322.000$335.44 2010/11/20111RENE 712BLDSC001-000-101.100 001-000-208.202$3.03 2110/11/20111RENE 712BCAIF001-000-101.100 001-000-208.203$3.03 2210/11/20111RENE 712BLDPM001-000-101.100 001-180-322.000$202.08 2310/11/20111RENE 713BLDSC001-000-101.100 001-000-208.202$2.00 2410/11/20111RENE 713BCAIF001-000-101.100 001-000-208.203$2.00 2510/11/20111RENE 713BLDPM001-000-101.100 001-180-322.000$94.13 2610/11/20111RENE 714LBTX 001-000-101.100 001-000-321.000$154.00 2710/11/20111RENE 715BLDSC001-000-101.100 001-000-208.202$2.43 2810/11/20111RENE 715BCAIF001-000-101.100 001-000-208.203$2.43 2910/11/20111RENE 715BLDPM001-000-101.100 001-180-322.000$161.99 3010/11/20111RENE 716BLDSC001-000-101.100 001-000-208.202$2.95 3110/11/20111RENE 716BCAIF001-000-101.100 001-000-208.203$2.95 3210/11/20111RENE 716BLDPM001-000-101.100 001-180-322.000$196.78 3310/11/20111RENE 717BLDPM001-000-101.100 001-180-322.000$75.00 3410/11/20111RENE 718LBTX 001-000-101.100 001-000-321.000$35.00 Total of Journalized Receipts:$2,607.75 Non-Journalized Utility Billing Receipts:$30,424.54 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:$33,032.29