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11/29/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/29/2010 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/29/2010 1MON1 47101 SPTRK 001 - 000 - 101.100 001 - 171 - 329.102 $15.00 2 11/29/2010 1MON1 47102 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $257.15 3 11/29/2010 1MON1 47103 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 11/29/2010 1MON1 47104 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $1.00 5 11/29/2010 1MON1 47105 MISC 001 - 000 - 101.100 001 - 231 - 347.100 $187.79 6 11/29/2010 1MON1 47105 MISC 001 - 000 - 101.100 001 - 000 - 208.500 $12.21 7 11/29/2010 1MON1 47106 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $30,397.78 8 11/29/2010 1MON1 47107 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $377,308.03 9 11/29/2010 1MON1 47108 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $42,956.14 10 11/29/2010 1MON1 47109 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $35,697.25 11 11/29/2010 1MON1 47110 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 12 11/29/2010 1MON1 47111 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 13 11/29/2010 1MON1 47112 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 14 11/29/2010 1MON1 47112 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 15 11/29/2010 1MON1 47112 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $182.93 16 11/29/2010 1MON1 47112 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 17 11/29/2010 1MON1 47113 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.25 18 11/29/2010 1MON1 47114 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $1,705.49 19 11/29/2010 1MON1 47114 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $109.77 20 11/29/2010 1MON1 47114 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,185.76 21 11/29/2010 1MON1 47115 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 Total of Journalized Receipts: $491,115.55 Non - Journalized Utility Billing Receipts: $33,159.71 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: $524,275.26