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1/20/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/20/2011 Villaqe of Tequesta 2:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/20/2011 4THU2 15483 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 1/20/2011 4THU2 15514 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 3 1/20/2011 4THU2 15514 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 4 1/20/2011 4THU2 15515 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $650.22 5 1/20/2011 4THU2 15516 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 6 1/20/2011 4THU2 15516 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 1/20/2011 4THU2 15516 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 8 1/20/2011 4THU2 15516 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $257.15 9 1/20/2011 4THU2 15516 CAPCS 401 - 000 - 101.109 401 - 000 - 369.110 $3,423.41 10 1/20/2011 4THU2 15517 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $217.33 11 1/20/2011 4THU2 15517 CR -CO 001 - 000 - 101.100 001 - 000 - 329.010 $68.93 12 1/20/2011 4THU2 15518 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $258,892.11 13 1/20/2011 4THU2 15518 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $21,740.25 14 1/20/2011 4THU2 15518 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $13,111.27 15 1/20/2011 4THU2 15519 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 16 1/20/2011 4THU2 15520 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $93.60 17 1/20/2011 4THU2 15520 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $374.40 18 1/20/2011 4THU2 15521 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 19 1/20/2011 4THU2 15521 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 20 1/20/2011 4THU2 15522 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $97.60 21 1/20/2011 4THU2 15522 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $390.40 22 1/20/2011 4THU2 15523 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $276.00 23 1/20/2011 4THU2 15523 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $1,104.00 24 1/20/2011 4THU2 15525 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.42 25 1/20/2011 4THU2 15525 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.42 26 1/20/2011 4THU2 15525 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $161.51 Total of Journalized Receipts: $301,107.39 Non - Journalized Utility Billing Receipts: $2,135.90 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: $303,243.29