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8/8/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/8/2014 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/8/2014 1SONA 17994 ARTRN 001-000-101.100 001-000-115.210 $2,063.00 2 8/8/2014 1SONA 17995 ARTRN 001-000-101.100 001-000-115.210 $303.67 3 8/8/2014 1SONA 17996 DEP 401-000-101.112 401-000-220.401 $102.89 4 8/8/2014 1SONA 17996 CONN 401-000-101.100 401-000-343.302 $34.28 5 8/8/2014 1SONA 17996 SRCH 401-000-101.100 401-000-343.304 $8.57 6 8/8/2014 1SONA 17997 BLDPM 001-000-101.100 001-180-322.000 $606.25 7 8/8/2014 1SONA 17997 BLDSC 001-000-101.100 001-000-208.202 $9.09 8 8/8/2014 1SONA 17997 BCAIF 001-000-101.100 001-000-208.203 $9.09 9 8/8/2014 1SONA 17998 BLDPM 001-000-101.100 001-180-322.000 $163.13 10 8/8/2014 1SONA 17998 BLDSC 001-000-101.100 001-000-208.202 $2.45 11 8/8/2014 1SONA 17998 BCAIF 001-000-101.100 001-000-208.203 $2.45 12 8/8/2014 1SONA 17999 LBTX 001-000-101.100 001-000-321.000 $70.00 13 8/8/2014 1SONA 18000 FINSP 001-000-101.100 001-192-342.202 $42.14 14 8/8/2014 1SONA 18001 BLDPM 001-000-101.100 001-180-322.000 $231.92 15 8/8/2014 1SONA 18001 BLDSC 001-000-101.100 001-000-208.202 $3.48 16 8/8/2014 1SONA 18001 BCAIF 001-000-101.100 001-000-208.203 $3.48 17 8/8/2014 1SONA 18002 PRKTK 001-000-101.100 001-171-354.101 $40.00 18 8/8/2014 1SONA 18003 BLDPM 001-000-101.100 001-180-322.000 $178.28 19 8/8/2014 1SONA 18003 BLDSC 001-000-101.100 001-000-208.202 $2.67 20 8/8/2014 1SONA 18003 BCAIF 001-000-101.100 001-000-208.203 $2.67 21 8/8/2014 1SONA 18004 BLDPM 001-000-101.100 001-180-322.000 $899.50 22 8/8/2014 1SONA 18004 BLDSC 001-000-101.100 001-000-208.202 $13.49 23 8/8/2014 1SONA 18004 BCAIF 001-000-101.100 001-000-208.203 $13.49 24 8/8/2014 1SONA 18005 ARTRN 001-000-101.100 001-000-115.210 $77.46 25 8/8/2014 1SONA 18006 ARINS 001-000-101.100 001-000-115.200 $60.78 26 8/8/2014 1SONA 18007 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 8/8/2014 1SONA 18007 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 8/8/2014 1SONA 18007 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 8/8/2014 1SONA 18008 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 8/8/2014 1SONA 18008 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 8/8/2014 1SONA 18008 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 8/8/2014 1SONA 18008 CREG 001-000-101.100 001-180-329.000 $40.00 33 8/8/2014 1SONA 18009 BLDPM 001-000-101.100 001-180-322.000 $521.25 34 8/8/2014 1SONA 18009 BLDSC 001-000-101.100 001-000-208.202 $7.82 35 8/8/2014 1SONA 18009 BCAIF 001-000-101.100 001-000-208.203 $7.82 36 8/8/2014 1SONA 18010 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 8/8/2014 1SONA 18011 BLDPM 001-000-101.100 001-180-322.000 $179.37 38 8/8/2014 1SONA 18011 BLDSC 001-000-101.100 001-000-208.202 $2.69 39 8/8/2014 1SONA 18011 BCAIF 001-000-101.100 001-000-208.203 $2.69 40 8/8/2014 1SONA 18012 COPY 001-000-101.100 001-000-341.101 $25.00 41 8/8/2014 1SONA 18013 COPY 001-000-101.100 001-000-341.101 $25.00 42 8/8/2014 1SONA 18014 BLDPM 001-000-101.100 001-180-322.000 $160.00 43 8/8/2014 1SONA 18014 BLDSC 001-000-101.100 001-000-208.202 $2.40 44 8/8/2014 1SONA 18014 BCAIF 001-000-101.100 001-000-208.203 $2.40 45 8/8/2014 1SONA 18015 COPY 001-000-101.100 001-000-341.101 $25.00 46 8/8/2014 1SONA 18016 ARTRN 001-000-101.100 001-000-115.210 $393.29 47 8/8/2014 1SONA 18017 ARINS 001-000-101.100 001-000-115.200 $818.73 48 8/8/2014 1SONA 18018 ARTRN 001-000-101.100 001-000-115.210 $150.00 49 8/8/2014 1SONA 18019 LBTX 001-000-101.100 001-000-321.000 $70.00 50 8/8/2014 1SONA 18020 LBTX 001-000-101.100 001-000-321.000 $70.00 51 8/8/2014 1SONA 18021 BLDPM 001-000-101.100 001-180-322.000 $117.50 52 8/8/2014 1SONA 18021 BLDSC 001-000-101.100 001-000-208.202 $2.00 53 8/8/2014 1SONA 18021 BCAIF 001-000-101.100 001-000-208.203 $2.00 54 8/8/2014 1SONA 18022 BLDPM 001-000-101.100 001-180-322.000 $75.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/8/2014 Villaqe of Tequesta 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/8/2014 1SONA 18022 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 8/8/2014 1SONA 18022 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 8/8/2014 1SONA 18023 BLDPM 001-000-101.100 001-180-322.000 $712.50 58 8/8/2014 1SONA 18023 BLDSC 001-000-101.100 001-000-208.202 $10.69 59 8/8/2014 1SONA 18023 BCAIF 001-000-101.100 001-000-208.203 $10.69 60 8/8/2014 1SONA 18023 P&Z 001-000-101.100 001-150-341.150 $100.00 61 8/8/2014 1SONA 18024 BLDPM 001-000-101.100 001-180-322.000 $75.00 62 8/8/2014 1SONA 18024 BLDSC 001-000-101.100 001-000-208.202 $2.00 63 8/8/2014 1SONA 18024 BCAIF 001-000-101.100 001-000-208.203 $2.00 64 8/8/2014 1SONA 18025 CAMP 001-000-101.100 001-231-347.201 $125.00 65 8/8/2014 1SONA 18026 RECR 001-000-101.100 001-231-347.205 $9.00 66 8/8/2014 1SONA 18027 BLDPM 001-000-101.100 001-180-322.000 $100.00 67 8/8/2014 1SONA 18028 LBTX 001-000-101.100 001-000-321.000 $70.00 68 8/8/2014 1SONA 18029 LBTX 001-000-101.100 001-000-321.000 $70.00 69 8/8/2014 1SONA 18030 RECR 001-000-101.100 001-231-347.205 $36.00 70 8/8/2014 1SONA 18030 INPAY 001-000-101.100 001-000-218.231 $144.00 71 8/8/2014 1SONA 18031 RECR 001-000-101.100 001-231-347.205 $4.00 72 8/8/2014 1SONA 18031 INPAY 001-000-101.100 001-000-218.231 $16.00 73 8/8/2014 1SONA 18032 CAMP 001-000-101.100 001-231-347.201 $200.00 74 8/8/2014 1SONA 18033 P-REC 001-000-101.100 001-000-223.231 $194.34 75 8/8/2014 1SONA 18033 STAX 001-000-101.100 001-000-208.500 $11.66 76 8/8/2014 1SONA 18034 BLDPM 001-000-101.100 001-180-322.000 $523.91 77 8/8/2014 1SONA 18034 BLDSC 001-000-101.100 001-000-208.202 $7.86 78 8/8/2014 1SONA 18034 BCAIF 001-000-101.100 001-000-208.203 $7.86 79 8/8/2014 1SONA 18035 BLDPM 001-000-101.100 001-180-322.000 $542.50 80 8/8/2014 1SONA 18035 BLDSC 001-000-101.100 001-000-208.202 $8.14 81 8/8/2014 1SONA 18035 BCAIF 001-000-101.100 001-000-208.203 $8.14 82 8/8/2014 1SONA 18036 BLDPM 001-000-101.100 001-180-322.000 $75.00 83 8/8/2014 1SONA 18036 BLDSC 001-000-101.100 001-000-208.202 $2.00 84 8/8/2014 1SONA 18036 BCAIF 001-000-101.100 001-000-208.203 $2.00 85 8/8/2014 1SONA 18037 BLDPM 001-000-101.100 001-180-322.000 $75.00 86 8/8/2014 1SONA 18037 BLDSC 001-000-101.100 001-000-208.202 $2.00 87 8/8/2014 1SONA 18037 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $11,030.48 Non -Journalized Utility Billing Receipts: $10,004.99 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: $21,035.47