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2/18/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/18/2011 2:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/18/2011 5FR11 24932 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 2 2/18/2011 5FR11 24933 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 2/18/2011 5FR11 24933 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 2/18/2011 5FR11 24934 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 2/18/2011 5FR11 24934 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 2/18/2011 5FR11 24935 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 7 2/18/2011 5FR11 24935 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 8 2/18/2011 5FR11 24935 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 2/18/2011 5FR11 24936 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 10 2/18/2011 5FR11 24936 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 11 2/18/2011 5FR11 24936 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 12 2/18/2011 5FR11 24936 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 13 2/18/2011 5FR11 24937 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $42.00 14 2/18/2011 5FR11 24938 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $100.00 15 2/18/2011 5FR11 24938 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $10.00 16 2/18/2011 5FR11 24938 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.60 17 2/18/2011 5FR11 24939 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.50 18 2/18/2011 5FR11 24939 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.50 19 2/18/2011 5FR11 24939 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $700.00 20 2/18/2011 5FR11 24940 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 21 2/18/2011 5FR11 24941 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.62 22 2/18/2011 5FR11 24941 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.62 23 2/18/2011 5FR11 24941 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $241.50 24 2/18/2011 5FR11 24942 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 25 2/18/2011 5FR11 24943 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 2/18/2011 5FR11 24943 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 2/18/2011 5FR11 24943 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $127.45 28 2/18/2011 5FR11 24944 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 29 2/18/2011 5FR11 24944 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 2/18/2011 5FR11 24944 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 31 2/18/2011 5FR11 24945 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 32 2/18/2011 5FR11 24945 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 33 2/18/2011 5FR11 24945 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $94.13 34 2/18/2011 5FR11 24946 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $46.90 35 2/18/2011 5FR11 24946 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $46.90 36 2/18/2011 5FR11 24946 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $3,126.50 37 2/18/2011 5FR11 24946 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 38 2/18/2011 5FR11 24947 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,776.67 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $8,146.09 $2,818.38 $0.00 $0.00 $0.00 $0.00 $10,964.47