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5/31/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/31/2011 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/31/2011 2TUE2 21813 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $38.50 2 5/31/2011 2TUE1 40869 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $670.39 3 5/31/2011 2TUE1 40869 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $272.68 4 5/31/2011 2TUE1 40870 GLFPM 001 - 000 - 101.100 001 - 171 - 329.105 $50.00 5 5/31/2011 2TUE1 40870 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $40.00 6 5/31/2011 2TUE1 40871 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 5/31/2011 2TUE1 40871 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 5/31/2011 2TUE1 40871 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $125.08 9 5/31/2011 2TUE1 40873 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $35.00 10 5/31/2011 2TUE1 40874 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $64.00 11 5/31/2011 2TUE1 40874 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $16.00 12 5/31/2011 2TUE1 40875 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.88 13 5/31/2011 2TUE1 40875 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.88 14 5/31/2011 2TUE1 40875 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $191.88 15 5/31/2011 2TUE1 40876 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 5/31/2011 2TUE1 40876 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 5/31/2011 2TUE1 40876 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 18 5/31/2011 2TUE1 40876 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $125.26 19 5/31/2011 2TUE1 40877 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.48 20 5/31/2011 2TUE1 40877 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.48 21 5/31/2011 2TUE1 40877 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $232.25 22 5/31/2011 2TUE1 40878 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.04 23 5/31/2011 2TUE1 40878 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.04 24 5/31/2011 2TUE1 40878 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $202.50 25 5/31/2011 2TUE1 40879 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 26 5/31/2011 2TUE1 40880 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 27 5/31/2011 2TUE1 40881 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 28 5/31/2011 2TUE1 40882 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 29 5/31/2011 2TUE1 40882 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 30 5/31/2011 2TUE1 40883 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 31 5/31/2011 2TUE1 40883 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 32 5/31/2011 2TUE1 40884 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 33 5/31/2011 2TUE1 40884 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 34 5/31/2011 2TUE1 40884 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 35 5/31/2011 2TUE1 40885 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 36 5/31/2011 2TUE1 40886 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $10,585.31 37 5/31/2011 2TUE1 40886 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,925.44 Total of Journalized Receipts: $19,673.24 Non - Journalized Utility Billing Receipts: $30,640.15 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: $50,313.39