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7/13/2011 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/13/2011 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/13/2011 3WED2 15745 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 1 7/12/2011 2TUE2 22165 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 7/13/2011 3WED1 30034 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 2 7/12/2011 2TUE1 41732 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.26 3 7/13/2011 3WED1 30035 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 7/12/2011 2TUE1 41732 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.26 4 7/13/2011 3WED1 30036 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 4 7/12/2011 2TUE1 41732 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $283.85 5 7/13/2011 3WED1 30036 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 5 7/12/2011 2TUE1 41733 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.49 6 7/13/2011 3WED1 30037 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 6 7/12/2011 2TUE1 41733 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.49 7 7/13/2011 3WED1 30037 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 7/12/2011 2TUE1 41733 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 8 7/13/2011 3WED1 30038 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.83 8 7/12/2011 2TUE1 41733 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $365.73 9 7/13/2011 3WED1 30038 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.83 9 7/12/2011 2TUE1 41734 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2.25 10 7/13/2011 3WED1 30038 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $188.79 10 7/12/2011 2TUE1 41735 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.32 11 7/13/2011 3WED1 30039 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.56 11 7/12/2011 2TUE1 41735 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.32 12 7/13/2011 3WED1 30039 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.56 12 7/12/2011 2TUE1 41735 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $154.90 13 7/13/2011 3WED1 30039 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 13 7/12/2011 2TUE1 41736 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.56 14 7/13/2011 3WED1 30039 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $237.03 14 7/12/2011 2TUE1 41736 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.56 15 7/13/2011 3WED1 30040 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $164.34 15 7/12/2011 2TUE1 41736 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $170.63 16 7/13/2011 3WED1 30041 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $43.75 16 7/12/2011 2TUE1 41737 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 7/13/2011 3WED1 30042 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.36 17 7/12/2011 2TUE1 41737 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 7/13/2011 3WED1 30042 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.36 18 7/12/2011 2TUE1 41737 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 7/13/2011 3WED1 30042 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 19 7/12/2011 2TUE1 41738 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 7/13/2011 3WED1 30042 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $623.94 20 7/12/2011 2TUE1 41738 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 7/13/2011 3WED1 30043 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 21 7/12/2011 2TUE1 41738 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 7/13/2011 3WED1 30044 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $83.88 22 7/12/2011 2TUE1 41739 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 7/13/2011 3WED1 30045 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 23 7/12/2011 2TUE1 41740 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 24 7/13/2011 3WED1 30046 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $20.00 24 7/12/2011 2TUE1 41740 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 Total of Journalized Receipts: $3,139.47 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/13/2011 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $22,312.84 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: $25,452.31