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10/31/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/31/2011 Village of Tequesta 9:29 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/28/20111RENE 1375CVFEE401-000-101.100 401-000-343.309$33.00 210/28/20111RENE 1483RECR001-000-101.100 001-231-347.205$182.00 310/28/20111RENE 1484TQFST001-000-101.100 001-231-347.100$50.00 410/28/20111RENE 1484TQFST001-000-101.100 001-231-347.100$10.00 510/28/20111RENE 1484TQFST001-000-101.100 001-231-347.100$10.00 610/28/20111RENE 1484STAX 001-000-101.100 001-000-208.500$3.00 710/28/20111RENE 1484STAX 001-000-101.100 001-000-208.500$0.60 810/28/20111RENE 1484STAX 001-000-101.100 001-000-208.500$0.60 910/28/20111RENE 1485RECR001-000-101.100 001-231-347.205$2.00 1010/28/20111RENE 1485STAX 001-000-101.100 001-000-208.500$8.00 1110/28/20111RENE 1486RECR001-000-101.100 001-231-347.205$14.00 1210/28/20111RENE 1486INPAY001-000-101.100 001-000-218.231$56.00 1310/28/20111RENE 1487RECR001-000-101.100 001-231-347.205$97.20 1410/28/20111RENE 1487INPAY001-000-101.100 001-000-218.231$388.80 1510/28/20111RENE 1488TQFST001-000-101.100 001-231-347.100$50.00 1610/28/20111RENE 1488STAX 001-000-101.100 001-000-208.500$3.00 1710/28/20111RENE 1489TQFST001-000-101.100 001-231-347.100$50.00 1810/28/20111RENE 1489STAX 001-000-101.100 001-000-208.500$3.00 1910/28/20111RENE 1490RECR001-000-101.100 001-231-347.205$36.00 2010/28/20111RENE 1491RCRNT001-000-101.100 001-231-362.100$60.00 2110/28/20111RENE 1491STAX 001-000-101.100 001-000-208.500$3.90 2210/28/20111RENE 1492BLDSC001-000-101.100 001-000-208.202$7.40 2310/28/20111RENE 1492BCAIF001-000-101.100 001-000-208.203$7.40 2410/28/20111RENE 1492BLDPM001-000-101.100 001-180-322.000$493.63 2510/28/20111RENE 1493BLDSC001-000-101.100 001-000-208.202$62.64 2610/28/20111RENE 1493BCAIF001-000-101.100 001-000-208.203$62.64 2710/28/20111RENE 1493BLDPM001-000-101.100 001-180-322.000$4,176.25 2810/28/20111RENE 1494CREG001-000-101.100 001-180-329.000$25.00 2910/28/20111RENE 1495HBTX 001-000-101.100 001-000-321.001$110.00 3010/28/20111RENE 1496BLDSC001-000-101.100 001-000-208.202$2.00 3110/28/20111RENE 1496BCAIF001-000-101.100 001-000-208.203$2.00 3210/28/20111RENE 1496BLDPM001-000-101.100 001-180-322.000$106.88 3310/28/20111RENE 1496CREG001-000-101.100 001-180-329.000$25.00 3410/28/20111RENE 1497BLDSC001-000-101.100 001-000-208.202$3.78 3510/28/20111RENE 1497BCAIF001-000-101.100 001-000-208.203$3.78 3610/28/20111RENE 1497BLDPM001-000-101.100 001-180-322.000$252.24 3710/28/20111RENE 1498BLDSC001-000-101.100 001-000-208.202$2.00 3810/28/20111RENE 1498BCAIF001-000-101.100 001-000-208.203$2.00 3910/28/20111RENE 1498BLDPM001-000-101.100 001-180-322.000$75.00 4010/28/20111RENE 1499BLDSC001-000-101.100 001-000-208.202$2.88 4110/28/20111RENE 1499BCAIF001-000-101.100 001-000-208.203$2.88 4210/28/20111RENE 1499BLDPM001-000-101.100 001-180-322.000$191.98 4310/28/20111RENE 1499CREG001-000-101.100 001-180-329.000$40.00 4410/28/20111RENE 1500LBTX 001-000-101.100 001-000-321.000$110.00 4510/28/20111RENE 1501ARINS001-000-101.100 001-000-115.200$56.47 4610/28/20111RENE 1502ARTRN001-000-101.100 001-000-115.210$800.49 4710/28/20111RENE 1503MISC 001-000-101.100 001-192-342.410$42,000.00 4810/28/20111RENE 1504DEP 401-000-101.112 401-000-220.401$128.94 4910/28/20111RENE 1504CONN401-000-101.100 401-000-343.302$33.35 5010/28/20111RENE 1504SRCH401-000-101.100 401-000-343.304$8.33 5110/28/20111RENE 1505DEP 401-000-101.112 401-000-220.401$100.09 5210/28/20111RENE 1505CONN401-000-101.100 401-000-343.302$33.35 5310/28/20111RENE 1505SRCH401-000-101.100 401-000-343.304$8.33 5410/28/20111RENE 1506DEP 401-000-101.112 401-000-220.401$100.09 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/31/2011 Village of Tequesta 9:29 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5510/28/20111RENE 1506CONN401-000-101.100 401-000-343.302$33.35 5610/28/20111RENE 1506SRCH401-000-101.100 401-000-343.304$8.33 Total of Journalized Receipts:$50,139.60 Non-Journalized Utility Billing Receipts:$18,124.63 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:$68,264.23