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3/21/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/21/2011 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/21/2011 1MON1 50709 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,359.10 2 3/21/2011 1MON1 50710 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/21/2011 1MON1 50710 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/21/2011 1MON1 50712 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 5 3/21/2011 1MON1 50713 STREV 001 - 000 - 101.100 001 - 000 - 335.120 $14,215.17 6 3/21/2011 1MON1 50714 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 3/21/2011 1MON1 50714 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 3/21/2011 1MON1 50714 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $128.13 9 3/21/2011 1MON1 50715 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 10 3/21/2011 1MON1 50716 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.16 11 3/21/2011 1MON1 50716 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.16 12 3/21/2011 1MON1 50716 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $144.06 13 3/21/2011 1MON1 50717 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $43.00 14 3/21/2011 1MON1 50718 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $180.00 15 3/21/2011 1MON1 50718 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $10.80 16 3/21/2011 1MON1 50719 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $112.50 17 3/21/2011 1MON1 50719 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.75 18 3/21/2011 1MON1 50720 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 19 3/21/2011 1MON1 50720 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 20 3/21/2011 1MON1 50720 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 21 3/21/2011 1MON1 50720 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 22 3/21/2011 1MON1 50721 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $40.00 23 3/21/2011 1MON1 50722 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $24.00 24 3/21/2011 1MON1 50722 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $6.00 25 3/21 /2011 1MON1 50722 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 26 3/21/2011 1MON1 50722 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 27 3/21/2011 1MON1 50723 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $211.20 28 3/21/2011 1MON1 50723 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $52.80 29 3/21/2011 1MON1 50724 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 30 3/21/2011 1MON1 50724 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 31 3/21/2011 1MON1 50725 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 32 3/21/2011 1MON1 50725 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 33 3/21/2011 1MON1 50725 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 34 3/21/2011 1MON1 50735 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $852.03 35 3/21/2011 1MON1 50735 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 36 3/21/2011 1MON1 50735 FCONT 001 - 000 - 101.100 001 - 192 - 366.100 $50.00 Total of Journalized Receipts: $18,255.62 Non - Journalized Utility Billing Receipts: $14,495.95 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: $32,751.57