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5/18/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/18/2011 Villaqe of Tequesta 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/18/2011 3WED1 29143 TROPI 401 - 000 - 101.114 401 - 000 - 363.101 $7,030.85 2 5/18/2011 3WED1 29144 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 5/18/2011 3WED1 29145 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 4 5/18/2011 3WED1 29145 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 5 5/18/2011 3WED1 29146 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 5/18/2011 3WED1 29147 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $3.83 7 5/18/2011 3WED1 29148 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 8 5/18/2011 3WED1 29148 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 9 5/18/2011 3WED1 29148 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 10 5/18/2011 3WED1 29149 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 11 5/18/2011 3WED1 29149 CAPCS 401 - 000 - 101.109 401 - 000 - 369.110 $2,738.73 12 5/18/2011 3WED1 29149 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $649.31 13 5/18/2011 3WED1 29150 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $850.00 14 5/18/2011 3WED1 29151 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 15 5/18/2011 3WED1 29151 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 16 5/18/2011 3WED1 29152 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 5/18/2011 3WED1 29153 P &Z 001 - 000 - 101.100 001 - 180 - 342.502 $300.00 18 5/18/2011 3WED1 29154 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 5/18/2011 3WED1 29155 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.17 20 5/18/2011 3WED1 29155 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.17 21 5/18/2011 3WED1 29155 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 22 5/18/2011 3WED1 29155 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $411.18 23 5/18/2011 3WED1 29156 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.72 24 5/18/2011 3WED1 29156 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.72 25 5/18/2011 3WED1 29156 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $181.08 26 5/18/2011 3WED1 29157 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.06 27 5/18/2011 3WED1 29157 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.06 28 5/18/2011 3WED1 29157 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $337.65 29 5/18/2011 3WED1 29159 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 30 5/18/2011 3WED1 29159 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 31 5/18/2011 3WED1 29159 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.59 32 5/18/2011 3WED1 29160 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 33 5/18/2011 3WED1 29160 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 34 5/18/2011 3WED1 29161 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $17.50 35 5/18/2011 3WED1 29162 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 36 5/18/2011 3WED1 29163 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 37 5/18/2011 3WED1 29164 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.74 38 5/18/2011 3WED1 29164 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.74 39 5/18/2011 3WED1 29164 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $133.44 40 5/18/2011 3WED1 29164 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $449.06 41 5/18/2011 3WED1 29166 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $686.13 42 5/18/2011 3WED1 29166 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 43 5/18/2011 3WED1 29166 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $162.96 Total of Journalized Receipts: $15,068.46 Non - Journalized Utility Billing Receipts: $4,579.12 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: $19,647.58