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7/20/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/20/2011 Village of Tequesta 4:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/20/2011 3WED2 15746CVFEE 401-000-101.100 401-000-343.309$16.50 2 7/20/2011 3WED2 15747BLDSC 001-000-101.100 001-000-208.202$6.26 3 7/20/2011 3WED2 15747BCAIF 001-000-101.100 001-000-208.203$6.26 4 7/20/2011 3WED2 15747BLDPM 001-000-101.100 001-180-322.000$417.13 5 7/20/2011 3WED2 15747CREG 001-000-101.100 001-180-329.000$40.00 6 7/20/2011 3WED2 15748BLDSC 001-000-101.100 001-000-208.202$2.00 7 7/20/2011 3WED2 15748BCAIF 001-000-101.100 001-000-208.203$2.00 8 7/20/2011 3WED2 15748BLDPM 001-000-101.100 001-180-322.000$75.00 9 7/20/2011 3WED2 15748CREG 001-000-101.100 001-180-329.000$40.00 10 7/20/2011 3WED2 15749BLDSC 001-000-101.100 001-000-208.202$36.19 11 7/20/2011 3WED2 15749BCAIF 001-000-101.100 001-000-208.203$36.19 12 7/20/2011 3WED2 15750BLDSC 001-000-101.100 001-000-208.202$2.00 13 7/20/2011 3WED2 15750BCAIF 001-000-101.100 001-000-208.203$2.00 14 7/20/2011 3WED2 15750BLDPM 001-000-101.100 001-180-322.000$75.00 15 7/20/2011 3WED2 15750CREG 001-000-101.100 001-180-329.000$40.00 16 7/20/2011 3WED2 15751BLDSC 001-000-101.100 001-000-208.202$2.05 17 7/20/2011 3WED2 15751BCAIF 001-000-101.100 001-000-208.203$2.05 18 7/20/2011 3WED2 15751BLDIN 001-000-101.100 001-180-342.503$136.63 19 7/20/2011 3WED2 15752CREG 001-000-101.100 001-180-329.000$40.00 20 7/20/2011 3WED2 15753BLDSC 001-000-101.100 001-000-208.202$2.00 21 7/20/2011 3WED2 15753BCAIF 001-000-101.100 001-000-208.203$2.00 22 7/20/2011 3WED2 15753BLDPM 001-000-101.100 001-180-322.000$106.88 23 7/20/2011 3WED2 15754LBTX 001-000-101.100 001-000-321.000$50.00 24 7/20/2011 3WED2 15755BLDSC 001-000-101.100 001-000-208.202$2.00 25 7/20/2011 3WED2 15755BCAIF 001-000-101.100 001-000-208.203$2.00 26 7/20/2011 3WED2 15755BLDPM 001-000-101.100 001-180-322.000$87.56 27 7/20/2011 3WED2 15755CREG 001-000-101.100 001-180-329.000$40.00 28 7/20/2011 3WED2 15756BLDSC 001-000-101.100 001-000-208.202$2.00 29 7/20/2011 3WED2 15756BCAIF 001-000-101.100 001-000-208.203$2.00 30 7/20/2011 3WED2 15756BLDPM 001-000-101.100 001-180-322.000$100.50 31 7/20/2011 3WED2 15756CREG 001-000-101.100 001-180-329.000$40.00 32 7/20/2011 3WED2 15757BLDSC 001-000-101.100 001-000-208.202$2.00 33 7/20/2011 3WED2 15757BCAIF 001-000-101.100 001-000-208.203$2.00 34 7/20/2011 3WED2 15757BLDPM 001-000-101.100 001-180-322.000$75.00 35 7/20/2011 3WED2 15758BLDSC 001-000-101.100 001-000-208.202$9.23 36 7/20/2011 3WED2 15758BCAIF 001-000-101.100 001-000-208.203$9.23 37 7/20/2011 3WED2 15758BLDPM 001-000-101.100 001-180-322.000$615.43 38 7/20/2011 3WED2 15759BLDSC 001-000-101.100 001-000-208.202$2.00 39 7/20/2011 3WED2 15759BCAIF 001-000-101.100 001-000-208.203$2.00 40 7/20/2011 3WED2 15759BLDPM 001-000-101.100 001-180-322.000$75.00 41 7/20/2011 3WED2 15759CREG 001-000-101.100 001-180-329.000$40.00 42 7/20/2011 3WED2 15760BLDPM 001-000-101.100 001-180-322.000$75.00 43 7/20/2011 3WED2 15761LBTX 001-000-101.100 001-000-321.000$50.00 44 7/20/2011 3WED2 15762CREG 001-000-101.100 001-180-329.000$40.00 45 7/20/2011 3WED2 15763BLDSC 001-000-101.100 001-000-208.202$2.00 46 7/20/2011 3WED2 15763BCAIF 001-000-101.100 001-000-208.203$2.00 47 7/20/2011 3WED2 15763BLDPM 001-000-101.100 001-180-322.000$123.88 48 7/20/2011 3WED2 15764BLDSC 001-000-101.100 001-000-208.202$2.47 49 7/20/2011 3WED2 15764BCAIF 001-000-101.100 001-000-208.203$2.47 50 7/20/2011 3WED2 15765BLDSC 001-000-101.100 001-000-208.202$2.00 51 7/20/2011 3WED2 15765BCAIF 001-000-101.100 001-000-208.203$2.00 52 7/20/2011 3WED2 15765BLDPM 001-000-101.100 001-180-322.000$75.00 53 7/20/2011 3WED2 15766BLDPM 001-000-101.100 001-180-322.000$75.00 54 7/20/2011 3WED2 15767DEP 401-000-101.112 401-000-220.401$77.16 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/20/2011 Village of Tequesta 4:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 7/20/2011 3WED2 15767CONN 401-000-101.100 401-000-343.302$32.13 56 7/20/2011 3WED2 15768FPLRV 001-000-101.100 001-192-342.201$57.07 57 7/20/2011 3WED2 15769ARTRN 001-000-101.100 001-000-115.210$1,030.60 58 7/20/2011 3WED2 15770ARINS 001-000-101.100 001-000-115.200$296.41 59 7/20/2011 3WED2 15771FPLRV 001-000-101.100 001-192-342.201$171.92 60 7/20/2011 3WED2 15772ARINS 001-000-101.100 001-000-115.200$56.47 61 7/20/2011 3WED2 15773ARINS 001-000-101.100 001-000-115.200$53.28 62 7/20/2011 3WED2 15774FPLRV 001-000-101.100 001-192-342.201$84.00 63 7/20/2011 3WED2 15775ARTRN 001-000-101.100 001-000-115.210$288.45 64 7/20/2011 3WED2 15776ARINS 001-000-101.100 001-000-115.200$56.47 65 7/20/2011 3WED2 15777ARINS 001-000-101.100 001-000-115.200$56.47 66 7/20/2011 3WED2 15778FPLRV 001-000-101.100 001-192-342.201$83.88 67 7/20/2011 3WED2 15779CAMP 001-000-101.100 001-231-347.201$90.00 68 7/20/2011 3WED2 15780CAMP 001-000-101.100 001-231-347.201$45.00 69 7/20/2011 3WED2 15781RECR 001-000-101.100 001-231-347.205$18.00 70 7/20/2011 3WED2 15782RECR 001-000-101.100 001-231-347.205$45.60 71 7/20/2011 3WED2 15782INPAY 001-000-101.100 001-000-218.231$182.40 72 7/20/2011 3WED2 15783RECR 001-000-101.100 001-231-347.205$16.00 73 7/20/2011 3WED2 15783INPAY 001-000-101.100 001-000-218.231$64.00 74 7/20/2011 3WED2 15784MISC 001-000-101.100 001-000-223.231$50.00 75 7/20/2011 3WED2 15784STAX 001-000-101.100 001-000-208.500$3.00 76 7/20/2011 3WED2 15785MISC 001-000-101.100 001-000-223.231$50.00 77 7/20/2011 3WED2 15785STAX 001-000-101.100 001-000-208.500$3.00 78 7/20/2011 3WED2 15786MISC 001-000-101.100 001-000-223.231$50.00 79 7/20/2011 3WED2 15786STAX 001-000-101.100 001-000-208.500$3.00 80 7/20/2011 3WED2 15786MISC 001-000-101.100 001-000-223.231$447.00 81 7/20/2011 3WED2 15787MISC 001-000-101.100 001-000-223.231$50.00 82 7/20/2011 3WED2 15788MISC 001-000-101.100 001-000-223.231$90.00 83 7/20/2011 3WED2 15788STAX 001-000-101.100 001-000-208.500$5.40 84 7/20/2011 3WED2 15789PRKTK 001-000-101.100 001-171-354.101$20.00 Total of Journalized Receipts:$6,274.62 Non-Journalized Utility Billing Receipts:$0.71 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:$6,275.33