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6/29/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/29/2011 Villaqe of Tequesta 2:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/29/2011 3WED2 15390 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 6/29/2011 3WED1 29896 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $60.00 3 6/29/2011 3WED1 29898 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.03 4 6/29/2011 3WED1 29898 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.03 5 6/29/2011 3WED1 29898 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 6 6/29/2011 3WED1 29898 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $268.38 7 6/29/2011 3WED1 29899 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.98 8 6/29/2011 3WED1 29899 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.98 9 6/29/2011 3WED1 29899 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $198.40 10 6/29/2011 3WED1 29900 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 6/29/2011 3WED1 29900 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 6/29/2011 3WED1 29900 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $124.94 13 6/29/2011 3WED1 29901 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 6/29/2011 3WED1 29902 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 15 6/29/2011 3WED1 29903 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $350.23 16 6/29/2011 3WED1 29903 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $180.02 17 6/29/2011 3WED1 29909 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $1,335.49 Non - Journalized Utility Billing Receipts: $39,811.38 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: $41,146.87