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10/17/2011 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/17/2011 Village of Tequesta 10:15 am JE #Posting DateCash Drawer Receipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/17/2011 1RENE 825 CVFEE 401-000-101.100 401-000-343.309$22.00 2 10/17/2011 1RENE 826 LBTX 001-000-101.100 001-000-321.000$38.50 3 10/17/2011 1RENE 827 ALARM 001-000-101.100 001-171-329.101$20.00 4 10/17/2011 1RENE 828 ARTRN 001-000-101.100 001-000-115.210$533.96 5 10/17/2011 1RENE 829 LBTX 001-000-101.100 001-000-321.000$192.50 Total of Journalized Receipts:$806.96 Non-Journalized Utility Billing Receipts:$11,673.96 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:$12,480.92