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4/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/19/2011 2:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/19/2011 2TUE1 39634 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $601.07 2 4/19/2011 2TUE1 39635 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,555.53 3 4/19/2011 2TUE1 39636 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,390.89 4 4/19/2011 2TUE1 39637 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $65.28 5 4/19/2011 2TUE1 39638 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 6 4/19/2011 2TUE1 39639 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 4/19/2011 2TUE1 39640 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 4/19/2011 2TUE1 39641 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 9 4/19/2011 2TUE1 39641 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 10 4/19/2011 2TUE1 39641 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 4/19/2011 2TUE1 39642 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $99.40 12 4/19/2011 2TUE1 39642 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 4/19/2011 2TUE1 39642 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $99.40 14 4/19/2011 2TUE1 39642 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 15 4/19/2011 2TUE1 39643 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $169.59 16 4/19/2011 2TUE1 39644 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $446.00 17 4/19/2011 2TUE1 39645 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $29.97 18 4/19/2011 2TUE1 39646 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $1,630.61 19 4/19/2011 2TUE1 39647 MISC 001 - 000 - 101.100 001 - 171 - 342.110 $4,812.50 20 4/19/2011 2TUE1 39647 MISC 001 - 000 - 101.100 001 - 171 - 338.201 $8,466.39 21 4/19/2011 2TUE1 39648 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 22 4/19/2011 2TUE1 39648 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 23 4/19/2011 2TUE1 39648 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 24 4/19/2011 2TUE1 39649 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 25 4/19/2011 2TUE1 39649 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 26 4/19/2011 2TUE1 39649 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 27 4/19/2011 2TUE1 39650 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 28 4/19/2011 2TUE1 39650 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 29 4/19/2011 2TUE1 39650 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 30 4/19/2011 2TUE1 39651 STREV 001 - 000 - 101.100 001 - 000 - 335.120 $14,215.17 31 4/19/2011 2TUE1 39652 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $30,408.77 32 4/19/2011 2TUE1 39653 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $14,504.97 33 4/19/2011 2TUE1 39654 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $18,682.45 34 4/19/2011 2TUE1 39655 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $176,206.11 35 4/19/2011 2TUE1 39656 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 36 4/19/2011 2TUE1 39656 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 37 4/19/2011 2TUE1 39656 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $79.17 38 4/19/2011 2TUE1 39657 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 39 4/19/2011 2TUE1 39657 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 40 4/19/2011 2TUE1 39657 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $95.50 41 4/19/2011 2TUE1 39658 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 42 4/19/2011 2TUE1 39658 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 43 4/19/2011 2TUE1 39658 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 44 4/19/2011 2TUE1 39659 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $50.00 45 4/19/2011 2TUE1 39660 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.43 46 4/19/2011 2TUE1 39660 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.43 47 4/19/2011 2TUE1 39660 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $161.70 48 4/19/2011 2TUE1 39661 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 49 4/19/2011 2TUE1 39662 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.71 50 4/19/2011 2TUE1 39662 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.71 51 4/19/2011 2TUE1 39662 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $180.66 52 4/19/2011 2TUE1 39663 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.54 53 4/19/2011 2TUE1 39663 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.54 54 4/19/2011 2TUE1 39663 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $169.35 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/19/2011 Villaqe of Tequesta 2:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/19/2011 2TUE1 39664 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.00 56 4/19/2011 2TUE1 39665 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $16.43 57 4/19/2011 2TUE1 39665 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $16.43 58 4/19/2011 2TUE1 39665 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,095.00 59 4/19/2011 2TUE1 39666 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 60 4/19/2011 2TUE1 39666 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 61 4/19/2011 2TUE1 39666 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $87.22 62 4/19/2011 2TUE1 39667 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 63 4/19/2011 2TUE1 39667 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 64 4/19/2011 2TUE1 39667 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 65 4/19/2011 2TUE1 39667 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.92 66 4/19/2011 2TUE1 39668 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 67 4/19/2011 2TUE1 39668 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 68 4/19/2011 2TUE1 39668 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $180.81 69 4/19/2011 2TUE1 39670 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 70 4/19/2011 2TUE1 39670 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 71 4/19/2011 2TUE1 39671 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $27,190.00 72 4/19/2011 2TUE1 39672 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $657.55 73 4/19/2011 2TUE1 39672 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $39.45 74 4/19/2011 2TUE1 39673 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $830.19 75 4/19/2011 2TUE1 39673 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $49.81 76 4/19/2011 2TUE1 39674 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $58.00 77 4/19/2011 2TUE1 39681 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $219.40 78 4/19/2011 2TUE1 39681 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $5,600.21 79 4/19/2011 2TUE1 39681 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $113.04 Total of Journalized Receipts: $311,484.04 Non - Journalized Utility Billing Receipts: $9,153.57 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: $320,637.61