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11/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/7/2011 Village of Tequesta 4:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/7/20111RENE1991BLDSC001-000-101.100 001-000-208.202$7.40 211/7/20111RENE1991BCAIF001-000-101.100 001-000-208.203$7.40 311/7/20111RENE1991BLDPM001-000-101.100 001-180-322.000$493.20 411/7/20111RENE1992CREG001-000-101.100 001-180-329.000$65.00 511/7/20111RENE1993BLDSC001-000-101.100 001-000-208.202$2.15 611/7/20111RENE1993BCAIF001-000-101.100 001-000-208.203$2.15 711/7/20111RENE1993BLDSC001-000-101.100 001-000-208.202$143.00 811/7/20111RENE1994BLDSC001-000-101.100 001-000-208.202$2.00 911/7/20111RENE1994BCAIF001-000-101.100 001-000-208.203$2.00 1011/7/20111RENE1994BLDPM001-000-101.100 001-180-322.000$131.31 1111/7/20111RENE1995BLDSC001-000-101.100 001-000-208.202$2.09 1211/7/20111RENE1995BCAIF001-000-101.100 001-000-208.203$2.09 1311/7/20111RENE1995BLDPM001-000-101.100 001-180-322.000$139.03 1411/7/20111RENE1996BLDSC001-000-101.100 001-000-208.202$2.00 1511/7/20111RENE1996BCAIF001-000-101.100 001-000-208.203$2.00 1611/7/20111RENE1996BLDPM001-000-101.100 001-180-322.000$75.00 1711/7/20111RENE1996CREG001-000-101.100 001-180-329.000$25.00 1811/7/20111RENE1997BLDSC001-000-101.100 001-000-208.202$6.84 1911/7/20111RENE1997BCAIF001-000-101.100 001-000-208.203$6.84 2011/7/20111RENE1997BLDPM001-000-101.100 001-180-322.000$456.18 2111/7/20111RENE1998BLDSC001-000-101.100 001-000-208.202$9.35 2211/7/20111RENE1998BCAIF001-000-101.100 001-000-208.203$9.35 2311/7/20111RENE1998BLDPM001-000-101.100 001-180-322.000$623.12 2411/7/20111RENE1999BLDSC001-000-101.100 001-000-208.202$7.62 2511/7/20111RENE1999BCAIF001-000-101.100 001-000-208.203$7.62 2611/7/20111RENE1999BLDPM001-000-101.100 001-180-322.000$508.27 2711/7/20111RENE2000BLDSC001-000-101.100 001-000-208.202$3.12 2811/7/20111RENE2000BCAIF001-000-101.100 001-000-208.203$3.12 2911/7/20111RENE2000BLDPM001-000-101.100 001-180-322.000$207.69 3011/7/20111RENE2001LBTX001-000-101.100 001-000-321.000$46.00 3111/7/20111RENE2002LBTX001-000-101.100 001-000-321.000$115.00 3211/7/20111RENE2003LBTX001-000-101.100 001-000-321.000$230.00 3311/7/20111RENE2004LBTX001-000-101.100 001-000-321.000$271.00 3411/7/20111RENE2005TQFST001-000-101.100 001-231-347.100$60.00 3511/7/20111RENE2005STAX001-000-101.100 001-000-208.500$3.60 3611/7/20111RENE2006RECR001-000-101.100 001-231-347.205$211.60 3711/7/20111RENE2006INPAY001-000-101.100 001-000-218.231$846.40 3811/7/20111RENE2007RECR001-000-101.100 001-231-347.205$86.00 3911/7/20111RENE2007INPAY001-000-101.100 001-000-218.231$344.00 4011/7/20111RENE2008CNCES001-000-101.100 001-231-365.110$702.83 4111/7/20111RENE2008STAX001-000-101.100 001-000-208.500$42.17 4211/7/20111RENE2009SPVEN001-000-101.100 001-231-347.190$304.72 4311/7/20111RENE2009STAX001-000-101.100 001-000-208.500$18.28 4411/7/20111RENE2014HINS001-000-101.100 001-000-115.001$47.21 4511/7/20111RENE2015HINS001-000-101.100 001-000-115.001$24.70 4611/7/20111RENE2016HINS001-000-101.100 001-000-115.001$104.91 4711/7/20111RENE2017HINS001-000-101.100 001-000-115.001$624.56 4811/7/20111RENE2018HINS001-000-101.100 001-000-115.001$558.42 4911/7/20111RENE2019HINS001-000-101.100 001-000-115.001$39.00 5011/7/20111RENE2020HINS001-000-101.100 001-000-115.001$1,231.27 5111/7/20111RENE2021COPY001-000-101.100 001-000-341.101$25.00 5211/7/20111RENE2022COPY001-000-101.100 001-000-341.101$25.00 5311/7/20111RENE2023DEP401-000-101.112 401-000-220.401$100.09 5411/7/20111RENE2023CONN401-000-101.100 401-000-343.302$33.35 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/7/2011 Village of Tequesta 4:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5511/7/20111RENE2023SRCH401-000-101.100 401-000-343.304$8.33 5611/7/20111RENE2024DEP401-000-101.112 401-000-220.401$80.07 5711/7/20111RENE2024CONN401-000-101.100 401-000-343.302$33.35 5811/7/20111RENE2025DEP401-000-101.112 401-000-220.401$100.09 5911/7/20111RENE2025CONN401-000-101.100 401-000-343.302$33.35 6011/7/20111RENE2025SRCH401-000-101.100 401-000-343.304$8.33 6111/7/20111RENE2026DEP401-000-101.112 401-000-220.401$80.07 6211/7/20111RENE2026CONN401-000-101.100 401-000-343.302$33.35 6311/7/20111RENE2027DEP401-000-101.112 401-000-220.401$100.09 6411/7/20111RENE2027CONN401-000-101.100 401-000-343.302$33.35 6511/7/20111RENE2027SRCH401-000-101.100 401-000-343.304$8.33 6611/7/20111RENE2028AR001001-000-101.100 001-000-115.000$924.64 6711/7/20111RENE2029ALARM001-000-101.100 001-171-329.101$20.00 6811/7/20111RENE2029PRKTK001-000-101.100 001-171-354.101$20.00 6911/7/20111RENE2030ARINS001-000-101.100 001-000-115.200$235.52 7011/7/20111RENE2031ARTRN001-000-101.100 001-000-115.210$1,268.70 7111/7/20111RENE2032FPLRV001-000-101.100 001-192-342.201$58.20 Total of Journalized Receipts:$12,092.82 Non-Journalized Utility Billing Receipts:$26,627.69 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:$38,720.51