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4/13/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/13/2011 Villaqe of Tequesta 3:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/13/2011 3WED2 14952 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $16.50 2 4/13/2011 3WED2 15012 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $168.94 3 4/13/2011 3WED2 15013 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $13.17 4 4/13/2011 3WED2 15014 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $15.94 5 4/13/2011 3WED2 15015 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $17.50 6 4/13/2011 3WED2 15016 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 7 4/13/2011 3WED2 15017 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.20 8 4/13/2011 3WED2 15017 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.20 9 4/13/2011 3WED2 15017 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $213.13 10 4/13/2011 3WED2 15017 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $50.00 11 4/13/2011 3WED2 15018 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 4/13/2011 3WED2 15018 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 4/13/2011 3WED2 15018 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 4/13/2011 3WED2 15019 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.22 15 4/13/2011 3WED2 15019 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.22 16 4/13/2011 3WED2 15019 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $147.80 17 4/13/2011 3WED2 15020 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 18 4/13/2011 3WED2 15021 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 19 4/13/2011 3WED2 15022 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 20 4/13/2011 3WED2 15022 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 21 4/13/2011 3WED2 15023 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.74 22 4/13/2011 3WED2 15023 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.26 23 4/13/2011 3WED2 15024 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $50.00 24 4/13/2011 3WED2 15024 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.00 25 4/13/2011 3WED2 15025 MISC 001 - 000 - 101.100 001 - 231 - 546.306 $420.00 26 4/13/2011 3WED2 15036 P &Z 001 - 000 - 101.100 001 - 180 - 342.502 $1,000.00 Total of Journalized Receipts: $2,495.11 Non - Journalized Utility Billing Receipts: $9,973.73 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: $12,468.84