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11/1/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/1/2011 Village of Tequesta 4:15 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/1/20111RENE 1729CVFEE401-000-101.100 401-000-343.309$16.50 211/1/20111RENE 1730BLDSC001-000-101.100 001-000-208.202$3.58 311/1/20111RENE 1730BCAIF001-000-101.100 001-000-208.203$3.58 411/1/20111RENE 1730BLDPM001-000-101.100 001-180-322.000$238.52 511/1/20111RENE 1730CREG001-000-101.100 001-180-329.000$25.00 611/1/20111RENE 1731BLDSC001-000-101.100 001-000-208.202$6.06 711/1/20111RENE 1731BCAIF001-000-101.100 001-000-208.203$6.06 811/1/20111RENE 1731BLDPM001-000-101.100 001-180-322.000$403.95 911/1/20111RENE 1731CREG001-000-101.100 001-180-329.000$25.00 1011/1/20111RENE 1732BLDSC001-000-101.100 001-000-208.202$2.00 1111/1/20111RENE 1732BCAIF001-000-101.100 001-000-208.203$2.00 1211/1/20111RENE 1732BLDPM001-000-101.100 001-180-322.000$99.01 1311/1/20111RENE 1733BLDSC001-000-101.100 001-000-208.202$2.45 1411/1/20111RENE 1733BCAIF001-000-101.100 001-000-208.203$2.45 1511/1/20111RENE 1733BLDPM001-000-101.100 001-180-322.000$163.25 1611/1/20111RENE 1734BLDSC001-000-101.100 001-000-208.202$2.08 1711/1/20111RENE 1734BCAIF001-000-101.100 001-000-208.203$2.08 1811/1/20111RENE 1734BLDPM001-000-101.100 001-180-322.000$138.62 1911/1/20111RENE 1735BLDSC001-000-101.100 001-000-208.202$2.00 2011/1/20111RENE 1735BCAIF001-000-101.100 001-000-208.203$2.00 2111/1/20111RENE 1735BLDPM001-000-101.100 001-180-322.000$75.00 2211/1/20111RENE 1736BLDSC001-000-101.100 001-000-208.202$3.41 2311/1/20111RENE 1736BCAIF001-000-101.100 001-000-208.203$3.41 2411/1/20111RENE 1736BLDPM001-000-101.100 001-180-322.000$227.60 2511/1/20111RENE 1737DEP 401-000-101.112 401-000-220.401$100.09 2611/1/20111RENE 1737CONN401-000-101.100 401-000-343.302$33.35 2711/1/20111RENE 1737SRCH401-000-101.100 401-000-343.304$8.33 2811/1/20111RENE 1738ARTRN001-000-101.100 001-000-115.210$1,166.31 2911/1/20111RENE 1739FPLRV001-000-101.100 001-192-342.201$55.95 3011/1/20111RENE 1740FPLRV001-000-101.100 001-192-342.201$67.20 3111/1/20111RENE 1741ALARM001-000-101.100 001-171-329.101$20.00 3211/1/20111RENE 1742RECR001-000-101.100 001-231-347.205$8.00 3311/1/20111RENE 1742INPAY001-000-101.100 001-000-218.231$32.00 3411/1/20111RENE 1743SPVEN001-000-101.100 001-231-347.190$18.87 3511/1/20111RENE 1743STAX 001-000-101.100 001-000-208.500$1.13 3611/1/20111RENE 1744TQFST001-000-101.100 001-231-347.100$50.00 3711/1/20111RENE 1744STAX 001-000-101.100 001-000-208.500$3.00 3811/1/20111RENE 1744TQFST001-000-101.100 001-231-347.100$10.00 3911/1/20111RENE 1744STAX 001-000-101.100 001-000-208.500$0.60 4011/1/20111RENE 1745TQFST001-000-101.100 001-231-347.100$50.00 4111/1/20111RENE 1745STAX 001-000-101.100 001-000-208.500$3.00 4211/1/20111RENE 1746RECR001-000-101.100 001-231-347.205$13.20 4311/1/20111RENE 1746INPAY001-000-101.100 001-000-218.231$52.80 Total of Journalized Receipts:$3,149.44 Non-Journalized Utility Billing Receipts:$16,337.47 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:$19,486.91