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4/29/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/29/2011 Villaqe of Tequesta 2:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/29/2011 5FR11 26080 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $39.00 2 4/29/2011 5FR11 26081 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $15.20 3 4/29/2011 5FR11 26081 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $3.80 4 4/29/2011 5FR11 26082 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 5 4/29/2011 5FR11 26082 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 6 4/29/2011 5FR11 26082 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 7 4/29/2011 5FR11 26082 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 8 4/29/2011 5FR11 26083 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.26 9 4/29/2011 5FR11 26083 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.74 10 4/29/2011 5FR11 26084 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 11 4/29/2011 5FR11 26084 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 12 4/29/2011 5FR11 26085 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 13 4/29/2011 5FR11 26085 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 14 4/29/2011 5FR11 26086 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 15 4/29/2011 5FR11 26087 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 4/29/2011 5FR11 26088 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 17 4/29/2011 5FR11 26097 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $71.78 18 4/29/2011 5FR11 26097 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $2,691.63 19 4/29/2011 5FR11 26097 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,640.20 20 4/29/2011 5FR11 26098 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 21 4/29/2011 5FR11 26099 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.01 22 4/29/2011 5FR11 26099 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.01 23 4/29/2011 5FR11 26099 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 24 4/29/2011 5FR11 26099 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $133.76 25 4/29/2011 5FR11 26100 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 26 4/29/2011 5FR11 26101 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,575.00 27 4/29/2011 5FR11 26102 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.82 28 4/29/2011 5FR11 26102 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.82 29 4/29/2011 5FR11 26102 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $321.20 30 4/29/2011 5FR11 26102 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 31 4/29/2011 5FR12 54831 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 Total of Journalized Receipts: $7,114.31 Non - Journalized Utility Billing Receipts: $20,530.71 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: $27,645.02