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9/24/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/24/2014 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/24/2014 1SONA 18554 SFGT 001-000-101.100 001-000-338.101 $9,120.19 2 9/24/2014 1SONA 18554 ST5C 001-000-101.100 001-000-338.102 $4,258.52 3 9/24/2014 1SONA 18555 DEP 401-000-101.112 401-000-220.401 $102.89 4 9/24/2014 1SONA 18555 CONN 401-000-101.100 401-000-343.302 $34.28 5 9/24/2014 1SONA 18555 SRCH 401-000-101.100 401-000-343.304 $8.57 6 9/24/2014 1SONA 18556 DEP 401-000-101.112 401-000-220.401 $82.31 7 9/24/2014 1SONA 18556 CONN 401-000-101.100 401-000-343.302 $34.28 8 9/24/2014 1SONA 18557 DEP 401-000-101.112 401-000-220.401 $82.31 9 9/24/2014 1SONA 18557 CONN 401-000-101.100 401-000-343.302 $34.28 10 9/24/2014 1SONA 18558 DEP 401-000-101.112 401-000-220.401 $82.31 11 9/24/2014 1SONA 18558 CONN 401-000-101.100 401-000-343.302 $34.28 12 9/24/2014 1SONA 18559 P-LBT 001-000-101.100 001-000-223.100 $175.00 13 9/24/2014 1SONA 18560 BLDPM 001-000-101.100 001-180-322.000 $111.13 14 9/24/2014 1SONA 18560 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 9/24/2014 1SONA 18560 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 9/24/2014 1SONA 18560 P&Z 001-000-101.100 001-150-341.150 $100.00 17 9/24/2014 1SONA 18560 CREG 001-000-101.100 001-180-329.000 $40.00 18 9/24/2014 1SONA 18561 P-LBT 001-000-101.100 001-000-223.100 $140.00 19 9/24/2014 1SONA 18562 PRKTK 001-000-101.100 001-171-354.101 $20.00 20 9/24/2014 1SONA 18563 FPLRV 001-000-101.100 001-192-342.201 $812.61 21 9/24/2014 1SONA 18564 ARTRN 001-000-101.100 001-000-115.210 $92.16 22 9/24/2014 1SONA 18565 BLDPM 001-000-101.100 001-180-322.000 $104.75 23 9/24/2014 1SONA 18565 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 9/24/2014 1SONA 18565 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 9/24/2014 1SONA 18565 CREG 001-000-101.100 001-180-329.000 $40.00 26 9/24/2014 1SONA 18566 BLDPM 001-000-101.100 001-180-322.000 $1,085.55 27 9/24/2014 1SONA 18566 BLDSC 001-000-101.100 001-000-208.202 $16.28 28 9/24/2014 1SONA 18566 BCAIF 001-000-101.100 001-000-208.203 $16.28 29 9/24/2014 1SONA 18567 FPLRV 001-000-101.100 001-192-342.201 $358.05 30 9/24/2014 1SONA 18568 P-LBT 001-000-101.100 001-000-223.100 $1,655.00 31 9/24/2014 1SONA 18569 BLDPM 001-000-101.100 001-180-322.000 $205.48 32 9/24/2014 1SONA 18569 BLDSC 001-000-101.100 001-000-208.202 $3.08 33 9/24/2014 1SONA 18569 BCAIF 001-000-101.100 001-000-208.203 $3.08 34 9/24/2014 1SONA 18570 HINS 001-000-101.100 001-000-115.001 $343.32 35 9/24/2014 1SONA 18571 BLDPM 001-000-101.100 001-180-322.000 $627.50 36 9/24/2014 1SONA 18571 BLDSC 001-000-101.100 001-000-208.202 $9.41 37 9/24/2014 1SONA 18571 BCAIF 001-000-101.100 001-000-208.203 $9.41 38 9/24/2014 1SONA 18571 P&Z 001-000-101.100 001-150-341.150 $100.00 39 9/24/2014 1SONA 18572 P -HB 001-000-101.100 001-000-223.110 $100.00 40 9/24/2014 1SONA 18573 P-LBT 001-000-101.100 001-000-223.100 $300.00 Total of Journalized Receipts: $20,350.31 Non -Journalized Utility Billing Receipts: $6,647.66 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: $26,997.97