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6/6/2011 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/6/2011 Villaqe of Tequesta 3:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/6/2011 1MON2 30129 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $16.50 2 6/6/2011 1MON1 52850 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 6/6/2011 1MON1 52850 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 6/6/2011 1MON1 52850 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $122.81 5 6/6/2011 1MON1 52851 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $578.20 6 6/6/2011 1MON1 52851 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.67 7 6/6/2011 1MON1 52851 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.67 8 6/6/2011 1MON1 52852 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $3.15 9 6/6/2011 1MON1 52853 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 10 6/6/2011 1MON1 52854 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.01 11 6/6/2011 1MON1 52854 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.01 12 6/6/2011 1MON1 52854 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $534.38 13 6/6/2011 1MON1 52854 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $542.50 14 6/6/2011 1MON1 52855 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 15 6/6/2011 1MON1 52856 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 16 6/6/2011 1MON1 52856 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,158.26 17 6/6/2011 1MON1 52857 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 18 6/6/2011 1MON1 52858 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 19 6/6/2011 1MON1 52859 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 20 6/6/2011 1MON1 52860 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 21 6/6/2011 1MON1 52861 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 22 6/6/2011 1MON1 52861 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 23 6/6/2011 1MON1 52861 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 24 6/6/2011 1MON1 52862 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 25 6/6/2011 1MON1 52862 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 26 6/6/2011 1MON1 52862 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 27 6/6/2011 1MON1 52863 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 28 6/6/2011 1MON1 52864 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 29 6/6/2011 1MON1 52865 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $108.00 30 6/6/2011 1MON1 52866 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $20.00 31 6/6/2011 1MON1 52867 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $50.00 32 6/6/2011 1MON1 52867 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.00 33 6/6/2011 1MON1 52868 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $1,920.00 Total of Journalized Receipts: $9,270.17 Non - Journalized Utility Billing Receipts: $26,566.11 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: $35,836.28