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5/6/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/6/2011 Villaqe of Tequesta 2:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/6/2011 5FR11 26247 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $378.00 2 5/6/2011 5FR11 26247 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 3 5/6/2011 5FR11 26247 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $251.46 4 5/6/2011 5FR11 26248 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $140.00 5 5/6/2011 5FR11 26248 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $10.00 6 5/6/2011 5FR11 26248 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $9.00 7 5/6/2011 5FR11 26249 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $112.50 8 5/6/2011 5FR11 26249 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.75 9 5/6/2011 5FR11 26250 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 10 5/6/2011 5FR11 26259 MISC 001 - 000 - 101.100 001 - 000 - 335.150 $5,674.01 11 5/6/2011 5FR11 26260 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 12 5/6/2011 5FR11 26260 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 5/6/2011 5FR11 26261 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $298.00 14 5/6/2011 5FR11 26261 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.47 15 5/6/2011 5FR11 26261 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.47 16 5/6/2011 5FR11 26262 P &Z 001 - 000 - 101.100 001 - 180 - 342.502 $1,400.00 17 5/6/2011 5FR11 26263 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.54 18 5/6/2011 5FR11 26263 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.54 19 5/6/2011 5FR11 26263 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $369.31 20 5/6/2011 5FR11 26264 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.47 21 5/6/2011 5FR11 26264 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.47 22 5/6/2011 5FR11 26264 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 23 5/6/2011 5FR11 26264 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $298.13 24 5/6/2011 5FR11 26265 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 25 5/6/2011 5FR11 26265 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 26 5/6/2011 5FR11 26265 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $17.50 27 5/6/2011 5FR11 26265 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 28 5/6/2011 5FR11 26266 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 29 5/6/2011 5FR11 26266 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 5/6/2011 5FR11 26266 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 31 5/6/2011 5FR11 26267 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 32 5/6/2011 5FR12 54910 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 Total of Journalized Receipts: $9,441.26 Non - Journalized Utility Billing Receipts: $12,096.60 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: $21,537.86