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10/21/2011 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/21/2011 Village of Tequesta 5:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/21/2011 1RENE 902 COPY 001-000-101.100 001-000-341.101$25.00 2 10/21/2011 1RENE 903 COPY 001-000-101.100 001-000-341.101$25.00 3 10/21/2011 1RENE 904 AR001 001-000-101.100 001-000-115.000$530.00 4 10/21/2011 1RENE 905 MISC 605-000-101.100 605-000-115.000$50.00 5 10/21/2011 1RENE 906 AR403 403-000-101.100 403-000-115.000$446.00 6 10/21/2011 5FRI1 28180PRKTK 001-000-101.100 001-171-354.101$20.00 7 10/21/2011 5FRI1 28181ARINS 001-000-101.100 001-000-115.200$151.20 8 10/21/2011 5FRI1 28182ARTRN 001-000-101.100 001-000-115.210$897.15 9 10/21/2011 5FRI1 28183BLDSC 001-000-101.100 001-000-208.202$2.00 10 10/21/2011 5FRI1 28183BCAIF 001-000-101.100 001-000-208.203$2.00 11 10/21/2011 5FRI1 28183BLDPM 001-000-101.100 001-180-322.000$75.00 12 10/21/2011 5FRI1 28183CREG 001-000-101.100 001-180-329.000$40.00 13 10/21/2011 5FRI1 28184BLDSC 001-000-101.100 001-000-208.202$2.00 14 10/21/2011 5FRI1 28184BCAIF 001-000-101.100 001-000-208.203$2.00 15 10/21/2011 5FRI1 28184BLDPM 001-000-101.100 001-180-322.000$75.00 16 10/21/2011 5FRI1 28184CREG 001-000-101.100 001-180-329.000$25.00 17 10/21/2011 5FRI1 28185LBTX 001-000-101.100 001-000-321.000$484.00 18 10/21/2011 5FRI1 28186BLDSC 001-000-101.100 001-000-208.202$2.00 19 10/21/2011 5FRI1 28186BCAIF 001-000-101.100 001-000-208.203$2.00 20 10/21/2011 5FRI1 28186BLDPM 001-000-101.100 001-180-322.000$81.91 21 10/21/2011 5FRI1 28187BLDSC 001-000-101.100 001-000-208.202$3.88 22 10/21/2011 5FRI1 28187BCAIF 001-000-101.100 001-000-208.203$3.88 23 10/21/2011 5FRI1 28187BLDPM 001-000-101.100 001-180-322.000$258.90 Total of Journalized Receipts:$3,203.92 Non-Journalized Utility Billing Receipts:$7,991.66 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:$11,195.58