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8/20/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/20/2014 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/20/2014 1SONA 18124 SFGT 001-000-101.100 001-000-338.101 $8,931.24 2 8/20/2014 1SONA 18124 ST5C 001-000-101.100 001-000-338.102 $4,111.98 3 8/20/2014 1SONA 18125 COMM 001-000-101.100 001-000-315.000 $26,423.51 4 8/20/2014 1SONA 18126 STREV 001-000-101.100 001-000-335.120 $14,586.74 5 8/20/2014 1SONA 18127 LBTX 001-000-101.100 001-000-321.000 $50.00 6 8/20/2014 1SONA 18128 PRKTK 001-000-101.100 001-171-354.101 $20.00 7 8/20/2014 1SONA 18129 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 8/20/2014 1SONA 18129 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 8/20/2014 1SONA 18129 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 8/20/2014 1SONA 18129 CREG 001-000-101.100 001-180-329.000 $40.00 11 8/20/2014 1SONA 18130 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 8/20/2014 1SONA 18131 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 8/20/2014 1SONA 18131 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 8/20/2014 1SONA 18131 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 8/20/2014 1SONA 18132 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 8/20/2014 1SONA 18132 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 8/20/2014 1SONA 18132 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 8/20/2014 1SONA 18133 BLDPM 001-000-101.100 001-180-322.000 $85.63 19 8/20/2014 1SONA 18133 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 8/20/2014 1SONA 18133 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 8/20/2014 1SONA 18134 DEP 401-000-101.112 401-000-220.401 $82.31 22 8/20/2014 1SONA 18134 CONN 401-000-101.100 401-000-343.302 $34.28 23 8/20/2014 1SONA 18135 ARTRN 001-000-101.100 001-000-115.210 $707.64 24 8/20/2014 1SONA 18136 COPY 001-000-101.100 001-000-341.101 $25.00 25 8/20/2014 1SONA 18137 COPY 001-000-101.100 001-000-341.101 $25.00 26 8/20/2014 1SONA 18138 COPY 001-000-101.100 001-000-341.101 $25.00 27 8/20/2014 1SONA 18139 COPY 001-000-101.100 001-000-341.101 $25.00 28 8/20/2014 1SONA 18140 BLDPM 001-000-101.100 001-180-322.000 $850.63 29 8/20/2014 1SONA 18140 BLDSC 001-000-101.100 001-000-208.202 $12.76 30 8/20/2014 1SONA 18140 BCAIF 001-000-101.100 001-000-208.203 $12.76 31 8/20/2014 1SONA 18140 P&Z 001-000-101.100 001-150-341.150 $100.00 32 8/20/2014 1SONA 18141 BLDPM 001-000-101.100 001-180-322.000 $103.69 33 8/20/2014 1SONA 18141 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 8/20/2014 1SONA 18141 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 8/20/2014 1SONA 18142 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 8/20/2014 1SONA 18142 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 8/20/2014 1SONA 18142 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 8/20/2014 1SONA 18143 BLDPM 001-000-101.100 001-180-322.000 $123.85 39 8/20/2014 1SONA 18143 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 8/20/2014 1SONA 18143 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 8/20/2014 1SONA 18143 P&Z 001-000-101.100 001-150-341.150 $100.00 42 8/20/2014 1SONA 18144 MISC 001-000-101.100 001-171-369.000 $20.00 43 8/20/2014 1SONA 18145 DEP 401-000-101.112 401-000-220.401 $102.89 44 8/20/2014 1SONA 18145 CONN 401-000-101.100 401-000-343.302 $34.28 45 8/20/2014 1SONA 18145 SRCH 401-000-101.100 401-000-343.304 $8.57 46 8/20/2014 1SONA 18146 BLDPM 001-000-101.100 001-180-322.000 $152.56 47 8/20/2014 1SONA 18146 BLDSC 001-000-101.100 001-000-208.202 $2.29 48 8/20/2014 1SONA 18146 BCAIF 001-000-101.100 001-000-208.203 $2.29 49 8/20/2014 1SONA 18147 DEP 401-000-101.112 401-000-220.401 $102.89 50 8/20/2014 1SONA 18147 CONN 401-000-101.100 401-000-343.302 $34.28 51 8/20/2014 1SONA 18147 SRCH 401-000-101.100 401-000-343.304 $8.57 52 8/20/2014 1SONA 18148 COPY 001-000-101.100 001-000-341.101 $25.00 53 8/20/2014 1SONA 18149 CAMP 001-000-101.100 001-231-347.201 $2,570.00 54 8/20/2014 1SONA 18150 P-REC 001-000-101.100 001-000-223.231 $194.34 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/20/2014 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/20/2014 1SONA 18150 STAX 001-000-101.100 001-000-208.500 56 8/20/2014 1SONA 18151 BLDPM 001-000-101.100 001-180-322.000 57 8/20/2014 1SONA 18151 BLDSC 001-000-101.100 001-000-208.202 58 8/20/2014 1SONA 18151 BCAIF 001-000-101.100 001-000-208.203 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: $11.66 $75.00 $2.00 (to nn $3,252.55 $0.00 $0.00 $0.00 $0.00 $63,481.19