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7/30/2014 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/30/2014 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/30/2014 1RENE 16400 COPY 001-000-101.100 001-000-341.101 $25.00 2 7/30/2014 1RENE 16401 COPY 001-000-101.100 001-000-341.101 $25.00 3 7/30/2014 1RENE 16402 COPY 001-000-101.100 001-000-341.101 $25.00 4 7/30/2014 1SONA 17885 ARTRN 001-000-101.100 001-000-115.210 $458.20 5 7/30/2014 1SONA 17886 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 7/30/2014 1SONA 17886 BLDPM 001-000-101.100 001-180-322.000 $510.00 7 7/30/2014 1SONA 17886 BLDPM 001-000-101.100 001-180-322.000 $31.88 8 7/30/2014 1SONA 17886 BLDSC 001-000-101.100 001-000-208.202 $9.25 9 7/30/2014 1SONA 17886 BCAIF 001-000-101.100 001-000-208.203 $9.25 10 7/30/2014 1SONA 17886 P&Z 001-000-101.100 001-150-341.150 $100.00 11 7/30/2014 1SONA 17886 CREG 001-000-101.100 001-180-329.000 $25.00 12 7/30/2014 1SONA 17887 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/30/2014 1SONA 17887 BLDPM 001-000-101.100 001-180-322.000 $606.40 14 7/30/2014 1SONA 17887 BLDPM 001-000-101.100 001-180-322.000 $37.90 15 7/30/2014 1SONA 17887 BLDSC 001-000-101.100 001-000-208.202 $10.79 16 7/30/2014 1SONA 17887 BCAIF 001-000-101.100 001-000-208.203 $10.79 17 7/30/2014 1SONA 17888 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 7/30/2014 1SONA 17888 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 7/30/2014 1SONA 17888 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 7/30/2014 1SONA 17889 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 7/30/2014 1SONA 17889 BLDPM 001-000-101.100 001-180-322.000 $1,100.00 22 7/30/2014 1SONA 17889 BLDPM 001-000-101.100 001-180-322.000 $68.75 23 7/30/2014 1SONA 17889 BLDSC 001-000-101.100 001-000-208.202 $18.66 24 7/30/2014 1SONA 17889 BCAIF 001-000-101.100 001-000-208.203 $18.66 25 7/30/2014 1SONA 17890 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 7/30/2014 1SONA 17890 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 7/30/2014 1SONA 17890 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 7/30/2014 1SONA 17891 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 7/30/2014 1SONA 17891 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 7/30/2014 1SONA 17891 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 7/30/2014 1SONA 17892 DEP 401-000-101.112 401-000-220.401 $82.31 32 7/30/2014 1SONA 17892 CONN 401-000-101.100 401-000-343.302 $34.28 33 7/30/2014 1SONA 17893 ARTRN 001-000-101.100 001-000-115.210 $2,060.18 34 7/30/2014 1SONA 17894 MISC 001-000-101.100 001-000-362.116 $2,500.00 35 7/30/2014 1SONA 17895 HATS 001-000-101.100 001-000-369.010 $13.21 36 7/30/2014 1SONA 17895 STAX 001-000-101.100 001-000-208.500 $0.79 37 7/30/2014 1SONA 17896 RECR 001-000-101.100 001-231-347.205 $20.00 38 7/30/2014 1SONA 17897 PRKTK 001-000-101.100 001-171-354.101 $40.00 39 7/30/2014 1SONA 17898 ARINS 001-000-101.100 001-000-115.200 $60.78 40 7/30/2014 1SONA 17899 ARINS 001-000-101.100 001-000-115.200 $238.77 41 7/30/2014 1SONA 17900 ARTRN 001-000-101.100 001-000-115.210 $2,090.62 42 7/30/2014 1SONA 17901 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 7/30/2014 1SONA 17901 BLDPM 001-000-101.100 001-180-322.000 $93.06 44 7/30/2014 1SONA 17901 BLDPM 001-000-101.100 001-180-322.000 $5.83 45 7/30/2014 1SONA 17901 BLDSC 001-000-101.100 001-000-208.202 $2.61 46 7/30/2014 1SONA 17901 BCAIF 001-000-101.100 001-000-208.203 $2.61 47 7/30/2014 1SONA 17902 BLDPM 001-000-101.100 001-180-322.000 $75.00 48 7/30/2014 1SONA 17902 BLDPM 001-000-101.100 001-180-322.000 $115.98 49 7/30/2014 1SONA 17902 BLDPM 001-000-101.100 001-180-322.000 $7.25 50 7/30/2014 1SONA 17902 BLDSC 001-000-101.100 001-000-208.202 $2.97 51 7/30/2014 1SONA 17902 BCAIF 001-000-101.100 001-000-208.203 $2.97 52 7/30/2014 1SONA 17903 BLDPM 001-000-101.100 001-180-322.000 $75.00 53 7/30/2014 1SONA 17903 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 7/30/2014 1SONA 17903 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/30/2014 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/30/2014 1SONA 17903 CREG 001-000-101.100 001-180-329.000 $25.00 56 7/30/2014 1SONA 17904 CAMP 001-000-101.100 001-231-347.201 $500.00 57 7/30/2014 1SONA 17905 BLDPM 001-000-101.100 001-180-322.000 $75.00 58 7/30/2014 1SONA 17905 BLDPM 001-000-101.100 001-180-322.000 $93.50 59 7/30/2014 1SONA 17905 BLDPM 001-000-101.100 001-180-322.000 $5.85 60 7/30/2014 1SONA 17905 BLDSC 001-000-101.100 001-000-208.202 $2.62 61 7/30/2014 1SONA 17905 BCAIF 001-000-101.100 001-000-208.203 $2.62 62 7/30/2014 1SONA 17906 BLDPM 001-000-101.100 001-180-322.000 $75.00 63 7/30/2014 1SONA 17906 BLDPM 001-000-101.100 001-180-322.000 $70.64 64 7/30/2014 1SONA 17906 BLDPM 001-000-101.100 001-180-322.000 $4.43 65 7/30/2014 1SONA 17906 BLDSC 001-000-101.100 001-000-208.202 $2.25 66 7/30/2014 1SONA 17906 BCAIF 001-000-101.100 001-000-208.203 $2.25 67 7/30/2014 1SONA 17907 BLDPM 001-000-101.100 001-180-322.000 $75.00 68 7/30/2014 1SONA 17907 BLDPM 001-000-101.100 001-180-322.000 $45.50 69 7/30/2014 1SONA 17907 BLDPM 001-000-101.100 001-180-322.000 $2.85 70 7/30/2014 1SONA 17907 BLDSC 001-000-101.100 001-000-208.202 $2.00 71 7/30/2014 1SONA 17907 BCAIF 001-000-101.100 001-000-208.203 $2.00 72 7/30/2014 1SONA 17908 BLDPM 001-000-101.100 001-180-322.000 $75.00 73 7/30/2014 1SONA 17908 BLDPM 001-000-101.100 001-180-322.000 $74.00 74 7/30/2014 1SONA 17908 BLDPM 001-000-101.100 001-180-322.000 $4.63 75 7/30/2014 1SONA 17908 BLDSC 001-000-101.100 001-000-208.202 $2.30 76 7/30/2014 1SONA 17908 BCAIF 001-000-101.100 001-000-208.203 $2.30 77 7/30/2014 1SONA 17909 DEP 401-000-101.112 401-000-220.401 $102.89 78 7/30/2014 1SONA 17909 CONN 401-000-101.100 401-000-343.302 $34.28 79 7/30/2014 1SONA 17909 SRCH 401-000-101.100 401-000-343.304 $8.57 80 7/30/2014 1SONA 17910 DEP 401-000-101.112 401-000-220.401 $102.89 81 7/30/2014 1SONA 17910 CONN 401-000-101.100 401-000-343.302 $34.28 82 7/30/2014 1SONA 17910 SRCH 401-000-101.100 401-000-343.304 $8.57 83 7/30/2014 1SONA 17911 BLDPM 001-000-101.100 001-180-322.000 $75.00 84 7/30/2014 1SONA 17911 BLDPM 001-000-101.100 001-180-322.000 $31.78 85 7/30/2014 1SONA 17911 BLDPM 001-000-101.100 001-180-322.000 $1.99 86 7/30/2014 1SONA 17911 BLDSC 001-000-101.100 001-000-208.202 $2.00 87 7/30/2014 1SONA 17911 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $12,704.74 Non -Journalized Utility Billing Receipts: $7,479.70 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: $20,184.44