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1/18/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/18/2011 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/18/2011 2TUE2 21133 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,328.26 2 1/18/2011 2TUE2 21134 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $329.10 3 1/18/2011 2TUE2 21135 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 4 1/18/2011 2TUE2 21136 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $650.00 5 1/18/2011 2TUE2 21137 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 6 1/18/2011 2TUE2 21138 GLFPM 001 - 000 - 101.100 001 - 171 - 329.105 $175.00 7 1/18/2011 2TUE2 21139 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 8 1/18/2011 2TUE2 21139 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 9 1/18/2011 2TUE2 21140 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 10 1/18/2011 2TUE2 21141 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 1/18/2011 2TUE2 21141 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 1/18/2011 2TUE2 21141 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 13 1/18/2011 2TUE2 21142 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $125.00 14 1/18/2011 2TUE2 21143 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.00 15 1/18/2011 2TUE2 21144 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 1/18/2011 2TUE2 21144 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 1/18/2011 2TUE2 21144 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $79.00 18 1/18/2011 2TUE2 21144 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 19 1/18/2011 2TUE2 21145 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $30,968.19 20 1/18/2011 2TUE2 21146 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 21 1/18/2011 2TUE2 21146 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 22 1/18/2011 2TUE2 21147 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $39.45 23 1/18/2011 2TUE2 21148 MISC 001 - 000 - 101.100 001 - 000 - 361.101 $476.15 24 1/18/2011 2TUE2 21148 MISC 402 - 000 - 101.100 402 - 000 - 361.101 $47.87 25 1/18/2011 2TUE2 21148 MISC 403 - 000 - 101.100 403 - 000 - 361.101 $36.76 26 1/18/2011 2TUE2 21149 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 27 1/18/2011 2TUE2 21149 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 28 1/18/2011 2TUE2 21149 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 29 1/18/2011 2TUE2 21150 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,777.45 30 1/18/2011 2TUE2 21151 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,473.61 31 1/18/2011 2TUE2 21152 MISC 001 - 000 - 101.100 001 - 950 - 999.001 $960.30 32 1/18/2011 2TUE2 21153 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 33 1/18/2011 2TUE2 21154 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 34 1/18/2011 2TUE2 21155 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $100.38 35 1/18/2011 2TUE2 21156 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $57.57 36 1/18/2011 2TUE2 21157 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $10.05 37 1/18/2011 2TUE2 21157 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $100.00 38 1/18/2011 2TUE2 21157 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.60 39 1/18/2011 2TUE2 21157 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.00 40 1/18/2011 2TUE2 21158 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $56.52 Total of Journalized Receipts: $41,420.02 Non - Journalized Utility Billing Receipts: $19,712.10 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: $61,132.12