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7/20/2011 (5) WRAPUP RECEIPTS JOURNAL ENTRIES Date: 07/20/11 Time: 5:04pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 14 8 07/20/2011 07/20/2011 WA 401-000-101.100 401-000-115.100 0.18 WA 401-000-101.100 401-000-115.100 0.04 FP 401-000-101.100 401-000-115.100 0.01 MS 401-000-101.100 401-000-115.100 0.31 MS 401-000-101.100 401-000-115.100 0.13 WS 401-000-101.100 401-000-115.100 0.04 ------------- Total Amount: 0.71