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11/18/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/18/2010 2:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/18/2010 4THU1 24980 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 11/18/2010 4THU1 24980 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 11/18/2010 4THU1 24980 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $95.25 4 11/18/2010 4THU1 24981 SPLAN 001 - 000 - 101.100 001 - 180 - 342.501 $2,000.00 5 11/18/2010 4THU1 24982 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 11/18/2010 4THU1 24982 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 11/18/2010 4THU1 24982 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 8 11/18/2010 4THU1 24983 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $427.80 9 11/18/2010 4THU1 24984 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 11/18/2010 4THU1 24984 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 11/18/2010 4THU1 24984 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $102.31 12 11/18/2010 4THU1 24985 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.14 13 11/18/2010 4THU1 24985 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.14 14 11/18/2010 4THU1 24985 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $476.16 15 11/18/2010 4THU1 24985 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 16 11/18/2010 4THU1 24986 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.23 17 11/18/2010 4THU1 24986 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.23 18 11/18/2010 4THU1 24986 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $148.90 19 11/18/2010 4THU1 24986 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 20 11/18/2010 4THU1 24987 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $1,955.00 21 11/18/2010 4THU1 24988 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $140.00 22 11/18/2010 4THU1 24989 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 11/18/2010 4THU1 24989 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 11/18/2010 4THU1 24989 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $126.00 25 11/18/2010 4THU1 24989 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 26 11/18/2010 4THU1 24990 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 27 11/18/2010 4THU1 24991 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 28 11/18/2010 4THU1 24991 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 29 11/18/2010 4THU1 24991 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 11/18/2010 4THU1 24991 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.86 31 11/18/2010 4THU1 24992 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.25 32 11/18/2010 4THU1 24993 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $100.00 33 11/18/2010 4THU1 24993 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $80.00 34 11/18/2010 4THU1 24994 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.25 35 11/18/2010 4THU1 24995 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 36 11/18/2010 4THU1 24995 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 37 11/18/2010 4THU1 24995 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $113.12 38 11/18/2010 4THU1 24996 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 39 11/18/2010 4THU1 24996 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 40 11/18/2010 4THU1 24996 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 41 11/18/2010 4THU1 24996 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 42 11/18/2010 4THU1 24998 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 43 11/18/2010 4THU1 24998 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 44 11/18/2010 4THU1 24998 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 45 11/18/2010 4THU1 24999 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 46 11/18/2010 4THU1 24999 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 47 11/18/2010 4THU1 25000 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 48 11/18/2010 4THU1 25001 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $939.00 49 11/18/2010 4THU1 25001 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $61.00 50 11/18/2010 4THU1 25002 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $10.00 51 11/18/2010 4THU1 25002 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.65 52 11/18/2010 4THU1 25004 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $115.20 53 11/18/2010 4THU1 25004 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $28.80 54 11/18/2010 4THU1 25005 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/18/2010 Villaqe of Tequesta 2:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/18/2010 4THU1 25005 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 56 11/18/2010 4THU1 25006 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $93.90 57 11/18/2010 4THU1 25006 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.10 58 11/18/2010 4THU1 25007 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $110.00 59 11/18/2010 4THU1 25007 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $7.15 60 11/18/2010 4THU1 25008 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $225.00 61 11/18/2010 4THU1 25008 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $14.63 62 11/18/2010 4THU1 25009 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 63 11/18/2010 4THU1 25010 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $446.00 64 11/18/2010 4THU1 25011 MISC 001 - 000 - 101.100 001 - 000 - 115.001 $4,303.73 65 11/18/2010 4THU1 25011 MISC 001 - 000 - 101.100 001 - 000 - 115.001 $90.66 66 11/18/2010 4THU1 25012 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 67 11/18/2010 4THU1 25013 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $38,483.40 68 11/18/2010 4THU1 25014 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $29,296.37 69 11/18/2010 4THU1 25015 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $548.48 70 11/18/2010 4THU1 25015 CR -CO 001 - 000 - 101.100 001 - 000 - 329.010 $434.72 Total of Journalized Receipts: $81,829.69 Non - Journalized Utility Billing Receipts: $4,611.19 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: $86,440.88