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6/23/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/23/2011 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/23/2011 1MON1 53419 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $50.00 2 6/23/2011 1MON1 53420 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.48 3 6/23/2011 1MON1 53420 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.48 4 6/23/2011 1MON1 53420 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 5 6/23/2011 1MON1 53420 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $296.51 6 6/23/2011 1MON1 53421 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $50.00 7 6/23/2011 1MON1 53422 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 8 6/23/2011 1MON1 53423 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.15 9 6/23/2011 1MON1 53423 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.15 10 6/23/2011 1MON1 53423 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $276.88 11 6/23/2011 1MON1 53424 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $50.00 12 6/23/2011 1MON1 53425 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 6/23/2011 1MON1 53425 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 6/23/2011 1MON1 53425 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.93 15 6/23/2011 1MON1 53426 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 6/23/2011 1MON1 53426 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 6/23/2011 1MON1 53426 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 18 6/23/2011 1MON1 53427 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 19 6/23/2011 1MON1 53428 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 6/23/2011 1MON1 53428 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 6/23/2011 1MON1 53428 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 6/23/2011 1MON1 53429 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $40.00 23 6/23/2011 1MON1 53430 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 6/23/2011 1MON1 53430 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 6/23/2011 1MON1 53430 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $123.88 26 6/23/2011 1MON1 53431 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 27 6/23/2011 1MON1 53431 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 28 6/23/2011 1MON1 53431 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $89.88 29 6/23/2011 1MON1 53432 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $21.21 30 6/23/2011 1MON1 53432 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $21.21 31 6/23/2011 1MON1 53432 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 32 6/23/2011 1MON1 53432 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,413.75 33 6/23/2011 1MON1 53433 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 34 6/23/2011 1MON1 53434 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.58 35 6/23/2011 1MON1 53434 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.58 36 6/23/2011 1MON1 53434 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $571.83 37 6/23/2011 1MON1 53435 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $17.50 38 6/23/2011 1MON1 53436 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 39 6/23/2011 1MON1 53436 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 40 6/23/2011 1MON1 53436 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 41 6/23/2011 1MON1 53437 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 42 6/23/2011 1MON1 53437 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 43 6/23/2011 1MON1 53437 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 44 6/23/2011 1MON1 53437 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 45 6/23/2011 1MON1 53438 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 46 6/23/2011 1MON1 53438 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 47 6/23/2011 1MON1 53438 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $114.31 48 6/23/2011 1MON1 53439 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 49 6/23/2011 1MON1 53439 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 50 6/23/2011 1MON1 53439 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $114.31 51 6/23/2011 1MON1 53440 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $50.00 52 6/23/2011 1MON1 53441 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 53 6/23/2011 1MON1 53441 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 54 6/23/2011 1MON1 53441 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $17.50 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/23/2011 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/23/2011 1MON1 53441 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 56 6/23/2011 1MON1 53442 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 57 6/23/2011 1MON1 53442 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 58 6/23/2011 1MON1 53442 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $216.32 59 6/23/2011 1MON1 53443 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.21 60 6/23/2011 1MON1 53443 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.21 61 6/23/2011 1MON1 53443 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $147.25 62 6/23/2011 1MON1 53444 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 63 6/23/2011 1MON1 53444 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 64 6/23/2011 1MON1 53444 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 65 6/23/2011 1MON1 53445 P &Z 001 - 000 - 101.100 001 - 150 - 342.502 $500.00 66 6/23/2011 1MON1 53446 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.11 67 6/23/2011 1MON1 53446 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.11 68 6/23/2011 1MON1 53446 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 69 6/23/2011 1MON1 53446 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $140.88 70 6/23/2011 1MON1 53447 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 71 6/23/2011 1MON1 53447 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 72 6/23/2011 1MON1 53447 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 73 6/23/2011 1MON1 53448 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.15 74 6/23/2011 1MON1 53448 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.15 75 6/23/2011 1MON1 53448 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $143.00 76 6/23/2011 1MON1 53449 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.49 77 6/23/2011 1MON1 53449 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.49 78 6/23/2011 1MON1 53449 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 79 6/23/2011 1MON1 53449 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $232.57 80 6/23/2011 1MON1 53450 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 81 6/23/2011 1MON1 53451 P &Z 001 - 000 - 101.100 001 - 150 - 342.502 $500.00 82 6/23/2011 1MON1 53452 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.40 83 6/23/2011 1MON1 53452 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.40 84 6/23/2011 1MON1 53452 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $160.00 85 6/23/2011 1MON1 53453 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.27 86 6/23/2011 1MON1 53453 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.27 87 6/23/2011 1MON1 53453 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $217.80 88 6/23/2011 1MON1 53454 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 89 6/23/2011 1MON1 53454 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 90 6/23/2011 1MON1 53454 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $89.88 91 6/23/2011 1MON1 53455 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 92 6/23/2011 1MON1 53455 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 93 6/23/2011 1MON1 53455 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 94 6/23/2011 1MON1 53456 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 95 6/23/2011 1MON1 53456 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 96 6/23/2011 1MON1 53456 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 97 6/23/2011 1MON1 53457 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 98 6/23/2011 1MON1 53457 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 99 6/23/2011 1MON1 53457 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 100 6/23/2011 1MON1 53457 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 101 6/23/2011 1MON1 53458 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 102 6/23/2011 1MON1 53458 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 103 6/23/2011 1MON1 53458 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.88 104 6/23/2011 1MON1 53459 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 105 6/23/2011 1MON1 53460 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 106 6/23/2011 1MON1 53460 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 107 6/23/2011 1MON1 53460 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 108 6/23/2011 1MON1 53510 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $400.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 3 6/23/2011 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 109 6/23/2011 1MON1 53510 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $135.00 110 6/23/2011 1MON1 53510 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $100.00 111 6/23/2011 1MON1 53510 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $135.00 112 6/23/2011 1MON1 53510 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $600.00 113 6/23/2011 1MON1 53510 MISC 001 - 000 - 101.100 001 - 000 - 115.000 $483.00 114 6/23/2011 1MON1 53511 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $25.00 115 6/23/2011 1MON1 53512 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $2,358.49 116 6/23/2011 1MON1 53512 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $141.51 117 6/23/2011 1MON1 53513 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $100.00 118 6/23/2011 1MON1 53513 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.00 119 6/23/2011 1MON1 53514 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 120 6/23/2011 1MON1 53514 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 121 6/23/2011 1MON1 53514 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 122 6/23/2011 1MON1 53514 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 123 6/23/2011 1MON1 53514 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 124 6/23/2011 1MON1 53514 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 125 6/23/2011 1MON1 53515 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 126 6/23/2011 1MON1 53515 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 127 6/23/2011 1MON1 53515 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 128 6/23/2011 1MON1 53515 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 129 6/23/2011 1MON1 53627 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $40.00 130 6/23/2011 1MON1 53627 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $4.93 131 6/23/2011 1MON1 53628 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $358.66 132 6/23/2011 1MON1 53628 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $125.48 133 6/23/2011 1MON1 53628 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $185.78 134 6/23/2011 1MON1 53628 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $562.72 135 6/23/2011 1MON1 53628 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 136 6/23/2011 1MON1 53628 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 137 6/23/2011 1MON1 53628 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $322.01 138 6/23/2011 1MON1 53629 MISC 001 - 000 - 101.100 001 - 000 - 115.001 $2,036.48 139 6/23/2011 1MON1 53630 H I NS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 140 6/23/2011 1MON1 53631 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,138.17 141 6/23/2011 1MON1 53632 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $313.91 142 6/23/2011 1MON1 53633 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 143 6/23/2011 1MON1 53634 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 144 6/23/2011 1MON1 53635 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 145 6/23/2011 1MON1 53636 MISC 301 - 000 - 101.100 301 - 315 - 662.632 $810.00 146 6/23/2011 1MON1 53637 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 147 6/23/2011 1MON1 53637 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 148 6/23/2011 1MON1 53637 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 149 6/23/2011 1MON1 53638 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 150 6/23/2011 1MON1 53638 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 151 6/23/2011 1MON1 53639 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $1,093.73 152 6/23/2011 1MON1 53640 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $37,042.42 153 6/23/2011 1MON1 53641 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $69.80 154 6/23/2011 1MON1 53641 CR -CO 001 - 000 - 101.100 001 - 180 - 329.010 $17.94 155 6/23/2011 1MON1 53642 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $30,930.49 Total of Journalized Receipts: $88,651.51 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 4 6/23/2011 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $26,255.02 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: $114,906.53