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6/13/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/13/2011 Villaqe of Tequesta 3:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/13/2011 1MON2 30183 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 6/13/2011 1MON1 53201 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $70.00 3 6/13/2011 1MON1 53202 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.16 4 6/13/2011 1MON1 53202 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.16 5 6/13/2011 1MON1 53202 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $944.13 6 6/13/2011 1MON1 53203 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $1.05 7 6/13/2011 1MON1 53204 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.67 8 6/13/2011 1MON1 53204 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.67 9 6/13/2011 1MON1 53204 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $978.13 10 6/13/2011 1MON1 53205 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.32 11 6/13/2011 1MON1 53205 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.32 12 6/13/2011 1MON1 53205 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 13 6/13/2011 1MON1 53205 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $154.69 14 6/13/2011 1MON1 53206 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 6/13/2011 1MON1 53206 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 6/13/2011 1MON1 53206 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 6/13/2011 1MON1 53207 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 18 6/13/2011 1MON1 53207 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 19 6/13/2011 1MON1 53208 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 20 6/13/2011 1MON1 53208 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 21 6/13/2011 1MON1 53208 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 22 6/13/2011 1MON1 53209 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 6/13/2011 1MON1 53210 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 24 6/13/2011 1MON1 53211 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 25 6/13/2011 1MON1 53212 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 6/13/2011 1MON1 53213 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 27 6/13/2011 1MON1 53213 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 28 6/13/2011 1MON1 53214 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 29 6/13/2011 1MON1 53214 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 30 6/13/2011 1MON1 53215 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 31 6/13/2011 1MON1 53215 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 32 6/13/2011 1MON1 53216 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 33 6/13/2011 1MON1 53216 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 34 6/13/2011 1MON1 53217 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 35 6/13/2011 1MON1 53217 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 36 6/13/2011 1MON1 53217 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 37 6/13/2011 1MON1 53218 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,168.80 38 6/13/2011 1MON1 53220 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $330.80 39 6/13/2011 1MON1 53221 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $390.00 Total of Journalized Receipts: $5,145.59 Non - Journalized Utility Billing Receipts: $41,192.26 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: $46,337.85