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8/4/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/4/2014 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/4/2014 1 SONA 17924 AR403 403-000-101.100 403-000-115.000 $202.00 2 8/4/2014 1SONA 17925 PRKTK 001-000-101.100 001-171-354.101 $60.00 3 8/4/2014 1SONA 17926 RECR 001-000-101.100 001-231-347.205 $12.00 4 8/4/2014 1SONA 17926 INPAY 001-000-101.100 001-000-218.231 $48.00 5 8/4/2014 1SONA 17927 CREG 001-000-101.100 001-180-329.000 $25.00 6 8/4/2014 1SONA 17928 COPY 001-000-101.100 001-000-341.101 $25.00 7 8/4/2014 1SONA 17929 COPY 001-000-101.100 001-000-341.101 $25.00 8 8/4/2014 1SONA 17930 ARINS 001-000-101.100 001-000-115.200 $1,613.07 9 8/4/2014 1SONA 17931 ARTRN 001-000-101.100 001-000-115.210 $2,403.85 10 8/4/2014 1SONA 17932 ARINS 001-000-101.100 001-000-115.200 $806.68 11 8/4/2014 1SONA 17933 CAMP 001-000-101.100 001-231-347.201 $125.00 12 8/4/2014 1SONA 17934 COPY 001-000-101.100 001-000-341.101 $25.00 13 8/4/2014 1SONA 17935 HINS 001-000-101.100 001-000-115.001 $19.14 14 8/4/2014 1SONA 17936 HINS 001-000-101.100 001-000-115.001 $46.50 15 8/4/2014 1SONA 17937 CHINS 001-000-101.100 001-000-115.050 $573.74 16 8/4/2014 1SONA 17938 DEP 401-000-101.112 401-000-220.401 $102.89 17 8/4/2014 1SONA 17938 CONN 401-000-101.100 401-000-343.302 $34.28 18 8/4/2014 1SONA 17938 SRCH 401-000-101.100 401-000-343.304 $8.57 19 8/4/2014 1SONA 17939 HINS 001-000-101.100 001-000-115.001 $100.00 20 8/4/2014 1SONA 17940 CHINS 001-000-101.100 001-000-115.050 $972.29 21 8/4/2014 1SONA 17941 CHINS 001-000-101.100 001-000-115.050 $972.29 22 8/4/2014 1SONA 17942 BLDPM 001-000-101.100 001-180-322.000 $103.69 23 8/4/2014 1SONA 17942 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 8/4/2014 1SONA 17942 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 8/4/2014 1SONA 17942 CREG 001-000-101.100 001-180-329.000 $40.00 26 8/4/2014 1SONA 17943 BLDPM 001-000-101.100 001-180-322.000 $287.50 27 8/4/2014 1SONA 17943 BLDSC 001-000-101.100 001-000-208.202 $4.31 28 8/4/2014 1SONA 17943 BCAIF 001-000-101.100 001-000-208.203 $4.31 29 8/4/2014 1SONA 17943 P&Z 001-000-101.100 001-150-341.150 $100.00 30 8/4/2014 1SONA 17944 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 8/4/2014 1SONA 17944 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 8/4/2014 1SONA 17944 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 8/4/2014 1SONA 17945 CREG 001-000-101.100 001-180-329.000 $40.00 34 8/4/2014 1SONA 17946 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 8/4/2014 1SONA 17946 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 8/4/2014 1SONA 17946 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 8/4/2014 1SONA 17946 CREG 001-000-101.100 001-180-329.000 $40.00 38 8/4/2014 1SONA 17947 COPY 001-000-101.100 001-000-341.101 $25.00 39 8/4/2014 1SONA 17948 COPY 001-000-101.100 001-000-341.101 $25.00 40 8/4/2014 1SONA 17949 DEP 401-000-101.112 401-000-220.401 $82.31 41 8/4/2014 1SONA 17949 CONN 401-000-101.100 401-000-343.302 $34.28 42 8/4/2014 1SONA 17950 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 8/4/2014 1SONA 17950 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 8/4/2014 1SONA 17950 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 8/4/2014 1SONA 17951 RECR 001-000-101.100 001-231-347.205 $17.00 46 8/4/2014 1SONA 17951 INPAY 001-000-101.100 001-000-218.231 $68.00 47 8/4/2014 1SONA 17952 CAMP 001-000-101.100 001-231-347.201 $250.00 48 8/4/2014 1SONA 17953 COPY 001-000-101.100 001-000-341.101 $25.00 49 8/4/2014 1SONA 17954 BLDSC 001-000-101.100 001-000-208.202 $2.00 50 8/4/2014 1SONA 17954 BCAIF 001-000-101.100 001-000-208.203 $2.00 51 8/4/2014 1SONA 17954 BLDPM 001-000-101.100 001-180-322.000 $75.00 52 8/4/2014 1SONA 17954 CREG 001-000-101.100 001-180-329.000 $40.00 53 8/4/2014 1SONA 17955 BLDPM 001-000-101.100 001-180-322.000 $75.00 54 8/4/2014 1SONA 17955 BLDSC 001-000-101.100 001-000-208.202 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/4/2014 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/4/2014 1SONA 17955 BCAIF 001-000-101.100 001-000-208.203 56 8/4/2014 1SONA 17955 CREG 001-000-101.100 001-180-329.000 57 8/4/2014 1SONA 17956 BLDPM 001-000-101.100 001-180-322.000 58 8/4/2014 1SONA 17956 BLDSC 001-000-101.100 001-000-208.202 59 8/4/2014 1SONA 17956 BCAIF 001-000-101.100 001-000-208.203 60 8/4/2014 1SONA 17956 CREG 001-000-101.100 001-180-329.000 61 8/4/2014 1SONA 17957 BLDPM 001-000-101.100 001-180-322.000 62 8/4/2014 1SONA 17957 BLDSC 001-000-101.100 001-000-208.202 63 8/4/2014 1SONA 17957 BCAIF 001-000-101.100 001-000-208.203 64 8/4/2014 1SONA 17958 ARTRN 001-000-101.100 001-000-115.210 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $2.00 $40.00 $327.88 $4.92 $4.92 $25.00 $168.08 $2.52 $2.52 $38.24 $10,399.78 $23,093.72 $0.00 $0.00 $0.00 $0.00 $33,493.50