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2/17/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/17/2011 3:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/17/2011 4THU2 15542 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 2/17/2011 4THU1 26643 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $100.47 3 2/17/2011 4THU1 26643 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.03 4 2/17/2011 4THU1 26644 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 5 2/17/2011 4THU1 26645 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 2/17/2011 4THU1 26645 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 2/17/2011 4THU1 26645 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $101.03 8 2/17/2011 4THU1 26646 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 9 2/17/2011 4THU1 26646 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 10 2/17/2011 4THU1 26646 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 2/17/2011 4THU1 26647 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,322.59 12 2/17/2011 4THU1 26648 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $27.80 13 2/17/2011 4THU1 26648 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $144.63 14 2/17/2011 4THU1 26648 CAPCS 401 - 000 - 101.109 401 - 000 - 369.110 $5,135.02 15 2/17/2011 4THU1 26649 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $156,708.26 16 2/17/2011 4THU1 26650 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $12,278.55 17 2/17/2011 4THU1 26651 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $9,414.86 18 2/17/2011 4THU1 26656 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $992.01 19 2/17/2011 4THU1 26656 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $219.40 Total of Journalized Receipts: $186,624.52 Non - Journalized Utility Billing Receipts: $2,855.57 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: $189,480.09