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8/27/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/27/2014 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/27/2014 1SONA 18204 ARTRN 001-000-101.100 001-000-115.210 $4,662.84 2 8/27/2014 1SONA 18205 MISC 001-000-101.100 001-000-311.100 $4,115.84 3 8/27/2014 1 SONA 18206 PBRR 402-000-101.100 402-000-343.400 $346.26 4 8/27/2014 1 SONA 18207 PBSW 403-000-101.100 403-000-343.901 $158.72 5 8/27/2014 1SONA 18208 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 8/27/2014 1SONA 18208 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 8/27/2014 1SONA 18208 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 8/27/2014 1SONA 18209 ARTRN 001-000-101.100 001-000-115.210 $38.61 9 8/27/2014 1SONA 18210 DEP 401-000-101.112 401-000-220.401 $82.31 10 8/27/2014 1SONA 18210 CONN 401-000-101.100 401-000-343.302 $34.28 11 8/27/2014 1SONA 18211 COPY 001-000-101.100 001-000-341.101 $25.00 12 8/27/2014 1SONA 18212 COPY 001-000-101.100 001-000-341.101 $25.00 13 8/27/2014 1SONA 18213 FPLRV 001-000-101.100 001-192-342.201 $60.22 14 8/27/2014 1SONA 18214 ARINS 001-000-101.100 001-000-115.200 $121.56 15 8/27/2014 1SONA 18215 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 8/27/2014 1SONA 18215 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 8/27/2014 1SONA 18215 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 8/27/2014 1SONA 18216 BLDPM 001-000-101.100 001-180-322.000 $126.00 19 8/27/2014 1SONA 18216 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 8/27/2014 1SONA 18216 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 8/27/2014 1SONA 18216 P&Z 001-000-101.100 001-150-341.150 $100.00 22 8/27/2014 1SONA 18217 PRKTK 001-000-101.100 001-171-354.101 $20.00 23 8/27/2014 1SONA 18218 ARTRN 001-000-101.100 001-000-115.210 $113.24 24 8/27/2014 1SONA 18219 ARTRN 001-000-101.100 001-000-115.210 $269.59 25 8/27/2014 1SONA 18220 BLDPM 001-000-101.100 001-180-322.000 $104.75 26 8/27/2014 1SONA 18220 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 8/27/2014 1SONA 18220 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 8/27/2014 1SONA 18220 P&Z 001-000-101.100 001-150-341.150 $100.00 29 8/27/2014 1SONA 18221 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 8/27/2014 1SONA 18221 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 8/27/2014 1SONA 18221 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 8/27/2014 1SONA 18222 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 8/27/2014 1SONA 18222 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 8/27/2014 1SONA 18222 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 8/27/2014 1SONA 18223 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 8/27/2014 1SONA 18223 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 8/27/2014 1SONA 18223 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 8/27/2014 1SONA 18224 BLDPM 001-000-101.100 001-180-322.000 $151.50 39 8/27/2014 1SONA 18224 BLDSC 001-000-101.100 001-000-208.202 $2.27 40 8/27/2014 1SONA 18224 BCAIF 001-000-101.100 001-000-208.203 $2.27 41 8/27/2014 1SONA 18225 BLDPM 001-000-101.100 001-180-322.000 $400.13 42 8/27/2014 1SONA 18225 BLDSC 001-000-101.100 001-000-208.202 $6.00 43 8/27/2014 1SONA 18225 BCAIF 001-000-101.100 001-000-208.203 $6.00 44 8/27/2014 1SONA 18225 CREG 001-000-101.100 001-180-329.000 $25.00 45 8/27/2014 1SONA 18226 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 8/27/2014 1SONA 18226 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 8/27/2014 1SONA 18226 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 8/27/2014 1SONA 18227 HINS 001-000-101.100 001-000-115.001 $639.10 49 8/27/2014 1SONA 18228 MISC 001-000-101.100 001-171-366.122 $2,500.00 50 8/27/2014 1SONA 18229 BLDPM 001-000-101.100 001-180-322.000 $255.63 51 8/27/2014 1SONA 18229 BLDSC 001-000-101.100 001-000-208.202 $3.83 52 8/27/2014 1SONA 18229 BCAIF 001-000-101.100 001-000-208.203 $3.83 53 8/27/2014 1SONA 18230 BLDPM 001-000-101.100 001-180-322.000 $159.46 54 8/27/2014 1SONA 18230 BLDSC 001-000-101.100 001-000-208.202 $2.39 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/27/2014 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/27/2014 1SONA 18230 BCAIF 001-000-101.100 001-000-208.203 $2.39 56 8/27/2014 1SONA 18231 P-LBT 001-000-101.100 001-000-223.100 $2,174.50 57 8/27/2014 1SONA 18232 BLDPM 001-000-101.100 001-180-322.000 $253.50 58 8/27/2014 1SONA 18232 BLDSC 001-000-101.100 001-000-208.202 $3.80 59 8/27/2014 1SONA 18232 BCAIF 001-000-101.100 001-000-208.203 $3.80 60 8/27/2014 1SONA 18232 P&Z 001-000-101.100 001-150-341.150 $100.00 61 8/27/2014 1SONA 18233 HINS 001-000-101.100 001-000-115.001 $606.29 62 8/27/2014 1SONA 18234 COPY 001-000-101.100 001-000-341.101 $13.50 63 8/27/2014 1SONA 18235 RECR 001-000-101.100 001-231-347.205 $76.00 64 8/27/2014 1SONA 18235 INPAY 001-000-101.100 001-000-218.231 $304.00 65 8/27/2014 1SONA 18236 RECR 001-000-101.100 001-231-347.205 $12.00 66 8/27/2014 1SONA 18236 INPAY 001-000-101.100 001-000-218.231 $48.00 67 8/27/2014 1SONA 18237 DEP 401-000-101.112 401-000-220.401 $102.89 68 8/27/2014 1SONA 18237 CONN 401-000-101.100 401-000-343.302 $34.28 69 8/27/2014 1SONA 18237 SRCH 401-000-101.100 401-000-343.304 $8.57 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: si tf,titf t.'15 $11,854.53 $0.00 $0.00 $0.00 $0.00 $30,741.68