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2/24/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/24/2011 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/24/2011 4THU2 15543 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $52.25 2 2/24/2011 4THU1 26935 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 2/24/2011 4THU1 26935 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 2/24/2011 4THU1 26935 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $113.11 5 2/24/2011 4THU1 26936 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.07 6 2/24/2011 4THU1 26936 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.07 7 2/24/2011 4THU1 26936 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $671.25 8 2/24/2011 4THU1 26937 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.37 9 2/24/2011 4THU1 26937 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.37 10 2/24/2011 4THU1 26937 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $232.75 11 2/24/2011 4THU1 26938 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 2/24/2011 4THU1 26938 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 2/24/2011 4THU1 26938 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 2/24/2011 4THU1 26939 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 2/24/2011 4THU1 26939 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 2/24/2011 4THU1 26939 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 2/24/2011 4THU1 26940 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 2/24/2011 4THU1 26940 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 2/24/2011 4THU1 26940 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $126.21 20 2/24/2011 4THU1 26941 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 21 2/24/2011 4THU1 26941 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 22 2/24/2011 4THU1 26942 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $21.70 23 2/24/2011 4THU1 26942 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.30 24 2/24/2011 4THU1 26943 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $351.50 25 2/24/2011 4THU1 26943 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $615.98 26 2/24/2011 4THU1 26943 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,407.51 27 2/24/2011 4THU1 26944 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 28 2/24/2011 4THU1 26945 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 29 2/24/2011 4THU1 26945 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 30 2/24/2011 4THU1 26946 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $24.65 31 2/24/2011 4THU1 26947 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 32 2/24/2011 4THU1 26948 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: $5,032.38 Non - Journalized Utility Billing Receipts: $19,880.64 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: $24,913.02