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7/22/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/22/2014 Villaqe of Tequesta 8:52 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/21/2014 1SONA 17795 DEP 401-000-101.112 401-000-220.401 $82.31 2 7/21/2014 1SONA 17795 CONN 401-000-101.100 401-000-343.302 $34.28 3 7/21/2014 1SONA 17796 PRKTK 001-000-101.100 001-171-354.101 $60.00 4 7/21/2014 1SONA 17797 ARTRN 001-000-101.100 001-000-115.210 $551.68 5 7/21/2014 1SONA 17798 TROPI 401-000-101.114 401-000-363.101 $1,902.30 6 7/21/2014 1SONA 17799 MISC 402-000-101.100 402-000-338.110 $2,287.16 7 7/21/2014 1SONA 17800 CAMP 001-000-101.100 001-231-347.201 $1,325.00 8 7/21/2014 1SONA 17801 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 7/21/2014 1SONA 17801 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 7/21/2014 1SONA 17801 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 7/21/2014 1SONA 17801 CREG 001-000-101.100 001-180-329.000 $40.00 12 7/21/2014 1SONA 17802 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/21/2014 1SONA 17802 BLDPM 001-000-101.100 001-180-322.000 $95.00 14 7/21/2014 1SONA 17802 BLDPM 001-000-101.100 001-180-322.000 $5.94 15 7/21/2014 1SONA 17802 BLDSC 001-000-101.100 001-000-208.202 $2.64 16 7/21/2014 1SONA 17802 BCAIF 001-000-101.100 001-000-208.203 $2.64 17 7/21/2014 1SONA 17803 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 7/21/2014 1SONA 17803 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 7/21/2014 1SONA 17803 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 7/21/2014 1SONA 17804 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 7/21/2014 1SONA 17804 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 7/21/2014 1SONA 17804 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 7/21/2014 1SONA 17805 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 7/21/2014 1SONA 17805 BLDPM 001-000-101.100 001-180-322.000 $88.16 25 7/21/2014 1SONA 17805 BLDPM 001-000-101.100 001-180-322.000 $5.51 26 7/21/2014 1SONA 17805 BLDSC 001-000-101.100 001-000-208.202 $2.53 27 7/21/2014 1SONA 17805 BCAIF 001-000-101.100 001-000-208.203 $2.53 28 7/21/2014 1SONA 17806 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 7/21/2014 1SONA 17806 BLDPM 001-000-101.100 001-180-322.000 $180.12 30 7/21/2014 1SONA 17806 BLDPM 001-000-101.100 001-180-322.000 $11.26 31 7/21/2014 1SONA 17806 BLDSC 001-000-101.100 001-000-208.202 $4.00 32 7/21/2014 1SONA 17806 BCAIF 001-000-101.100 001-000-208.203 $4.00 33 7/21/2014 1SONA 17807 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 7/21/2014 1SONA 17807 BLDPM 001-000-101.100 001-180-322.000 $131.70 35 7/21/2014 1SONA 17807 BLDPM 001-000-101.100 001-180-322.000 $8.24 36 7/21/2014 1SONA 17807 BLDSC 001-000-101.100 001-000-208.202 $3.22 37 7/21/2014 1SONA 17807 BCAIF 001-000-101.100 001-000-208.203 $3.22 38 7/21/2014 1SONA 17808 DEP 401-000-101.112 401-000-220.401 $265.68 39 7/21/2014 1SONA 17808 CONN 401-000-101.100 401-000-343.302 $34.28 40 7/21/2014 1SONA 17808 SRCH 401-000-101.100 401-000-343.304 $8.57 41 7/21/2014 1SONA 17808 CONN 401-000-101.100 401-000-343.302 $1,303.07 42 7/21/2014 1SONA 17808 CAP 401-000-101.109 401-000-369.111 $18,260.17 43 7/21/2014 1SONA 17809 MISC 001-000-101.100 001-171-351.100 $302.57 44 7/21/2014 1SONA 17810 ARTRN 001-000-101.100 001-000-115.210 $23.80 45 7/21/2014 1SONA 17811 ARTRN 001-000-101.100 001-000-115.210 $1,172.38 46 7/21/2014 1SONA 17812 COPY 001-000-101.100 001-000-341.101 $25.00 47 7/21/2014 1SONA 17813 DEP 401-000-101.112 401-000-220.401 $102.89 48 7/21/2014 1SONA 17813 CONN 401-000-101.100 401-000-343.302 $34.28 49 7/21/2014 1SONA 17813 SRCH 401-000-101.100 401-000-343.304 $8.57 50 7/21/2014 1SONA 17814 DEP 401-000-101.112 401-000-220.401 $82.31 51 7/21/2014 1SONA 17814 CONN 401-000-101.100 401-000-343.302 $34.28 52 7/21/2014 1SONA 17815 PRKTK 001-000-101.100 001-171-354.101 $20.00 Total of Journalized Receipts: $29,048.29 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/22/2014 8:52 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $10,917.56 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: $39,965.85