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7/22/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/22/2011 Village of Tequesta 3:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/22/2011 5FRI2 55493CVFEE 401-000-101.100 401-000-343.309$5.50 2 7/22/2011 5FRI2 55621ARINS 001-000-101.100 001-000-115.200$169.32 3 7/22/2011 5FRI2 55622ARTRN 001-000-101.100 001-000-115.210$1,079.58 4 7/22/2011 5FRI2 55623ARTRN 001-000-101.100 001-000-115.210$76.02 5 7/22/2011 5FRI2 55624ARINS 001-000-101.100 001-000-115.200$56.47 6 7/22/2011 5FRI2 55625BLDSC 001-000-101.100 001-000-208.202$2.00 7 7/22/2011 5FRI2 55625BCAIF 001-000-101.100 001-000-208.203$2.00 8 7/22/2011 5FRI2 55625BLDPM 001-000-101.100 001-180-322.000$75.00 9 7/22/2011 5FRI2 55626BLDSC 001-000-101.100 001-000-208.202$2.00 10 7/22/2011 5FRI2 55626BLDPM 001-000-101.100 001-180-322.000$75.00 11 7/22/2011 5FRI2 55627BLDSC 001-000-101.100 001-000-208.202$2.16 12 7/22/2011 5FRI2 55627BCAIF 001-000-101.100 001-000-208.203$2.16 13 7/22/2011 5FRI2 55627BLDPM 001-000-101.100 001-180-322.000$143.85 14 7/22/2011 5FRI2 55627CREG 001-000-101.100 001-180-329.000$40.00 15 7/22/2011 5FRI2 55628CREG 001-000-101.100 001-180-329.000$40.00 16 7/22/2011 5FRI2 55629BLDSC 001-000-101.100 001-000-208.202$7.60 17 7/22/2011 5FRI2 55629BCAIF 001-000-101.100 001-000-208.203$7.60 18 7/22/2011 5FRI2 55629BLDPM 001-000-101.100 001-180-322.000$506.82 19 7/22/2011 5FRI2 55629CREG 001-000-101.100 001-180-329.000$40.00 20 7/22/2011 5FRI2 55630COPY 001-000-101.100 001-000-341.101$25.00 21 7/22/2011 5FRI2 55631COPY 001-000-101.100 001-000-341.101$25.00 22 7/22/2011 5FRI2 55632COPY 001-000-101.100 001-000-341.101$25.00 23 7/22/2011 5FRI2 55633COPY 001-000-101.100 001-000-341.101$25.00 24 7/22/2011 5FRI2 55634DEP 401-000-101.112 401-000-220.401$77.16 25 7/22/2011 5FRI2 55634CONN 401-000-101.100 401-000-343.302$32.13 26 7/22/2011 5FRI2 55635DEP 401-000-101.112 401-000-220.401$99.40 27 7/22/2011 5FRI2 55635CONN 401-000-101.100 401-000-343.302$32.13 28 7/22/2011 5FRI2 55636DEP 401-000-101.112 401-000-220.401$77.16 29 7/22/2011 5FRI2 55636CONN 401-000-101.100 401-000-343.302$32.13 30 7/22/2011 5FRI2 55637MISC 001-000-101.100 001-171-351.100$852.94 31 7/22/2011 5FRI2 55638MISC 605-000-101.100 605-171-359.100$50.00 32 7/22/2011 5FRI2 55639COPY 001-000-101.100 001-000-341.101$5.48 33 7/22/2011 5FRI2 55640MISC 401-000-101.100 401-000-101.200$4.00 34 7/22/2011 5FRI2 55641COMM 001-000-101.100 001-000-315.000$30,747.89 35 7/22/2011 5FRI2 55642SFHLF 001-000-101.100 001-000-335.180$30,302.61 36 7/22/2011 5FRI2 55643LB-CO 001-000-101.100 001-000-321.010$89.22 37 7/22/2011 5FRI2 55643CR-CO 001-000-101.100 001-180-329.010$9.58 38 7/22/2011 5FRI2 55644BLDSC 001-000-101.100 001-000-208.202$2.00 39 7/22/2011 5FRI2 55644BCAIF 001-000-101.100 001-000-208.203$2.00 40 7/22/2011 5FRI2 55644BLDPM 001-000-101.100 001-180-322.000$75.00 41 7/22/2011 5FRI2 55644CREG 001-000-101.100 001-180-329.000$40.00 42 7/22/2011 5FRI2 55645BLDSC 001-000-101.100 001-000-208.202$2.00 43 7/22/2011 5FRI2 55645BCAIF 001-000-101.100 001-000-208.203$2.00 44 7/22/2011 5FRI2 55645BLDPM 001-000-101.100 001-180-322.000$75.00 45 7/22/2011 5FRI2 55646PBIMP 001-000-101.100 001-000-208.201$2,196.44 46 7/22/2011 5FRI2 55646BLDSC 001-000-101.100 001-000-208.202$121.13 47 7/22/2011 5FRI2 55646BCAIF 001-000-101.100 001-000-208.203$114.75 48 7/22/2011 5FRI2 55646AFFOG 001-000-101.100 001-000-341.105$77.31 49 7/22/2011 5FRI2 55646AFFOG 001-000-101.100 001-000-341.105$6.38 50 7/22/2011 5FRI2 55646AFFOG 001-000-101.100 001-000-341.105$12.75 51 7/22/2011 5FRI2 55646POIMP 001-000-101.100 001-171-362.221$62.98 52 7/22/2011 5FRI2 55646BLDPM 001-000-101.100 001-180-322.000$7,000.00 53 7/22/2011 5FRI2 55646WC001 001-000-101.100 001-150-343.700$102.70 54 7/22/2011 5FRI2 55646FIMP 001-000-101.100 001-192-362.222$86.74 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/22/2011 Village of Tequesta 3:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 7/22/2011 5FRI2 55646PRIMP 001-000-101.100 001-231-363.271$275.60 56 7/22/2011 5FRI2 55646WC401 401-000-101.100 401-000-343.700$102.70 57 7/22/2011 5FRI2 55647BLDSC 001-000-101.100 001-000-208.202$3.18 58 7/22/2011 5FRI2 55647BCAIF 001-000-101.100 001-000-208.203$3.18 59 7/22/2011 5FRI2 55647BLDPM 001-000-101.100 001-180-322.000$211.96 60 7/22/2011 5FRI2 55648CAMP 001-000-101.100 001-231-347.201$400.00 61 7/22/2011 5FRI2 55649CAMP 001-000-101.100 001-231-347.201$162.50 62 7/22/2011 5FRI2 55650RECR 001-000-101.100 001-231-347.205$4.00 63 7/22/2011 5FRI2 55650INPAY 001-000-101.100 001-000-218.231$16.00 64 7/22/2011 5FRI2 55651RECR 001-000-101.100 001-231-347.205$4.72 65 7/22/2011 5FRI2 55651STAX 001-000-101.100 001-000-208.500$0.28 66 7/22/2011 5FRI2 55652RECR 001-000-101.100 001-231-347.205$29.00 67 7/22/2011 5FRI2 55653RECR 001-000-101.100 001-231-347.205$72.00 68 7/22/2011 5FRI2 55653INPAY 001-000-101.100 001-000-218.231$288.00 69 7/22/2011 5FRI2 55654RCRNT 001-000-101.100 001-231-362.100$102.24 70 7/22/2011 5FRI2 55655P-REC 001-000-101.100 001-000-223.231$50.00 71 7/22/2011 5FRI2 55655STAX 001-000-101.100 001-000-208.500$3.00 72 7/22/2011 5FRI2 55656CAMP 001-000-101.100 001-231-347.201$245.00 73 7/22/2011 5FRI2 55657CAMP 001-000-101.100 001-231-347.201$1,195.00 Total of Journalized Receipts:$77,992.45 Non-Journalized Utility Billing Receipts:$20,664.13 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:$98,656.58