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1/29/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/29/2015 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/29/2015 1SONA 20586 ELFRN 001-000-101.100 001-000-313.100 $35,769.62 2 1/29/2015 1SONA 20587 LB -CO 001-000-101.100 001-000-321.010 $238.02 3 1/29/2015 1SONA 20587 CR -CO 001-000-101.100 001-180-329.010 $26.34 4 1/29/2015 1SONA 20588 BLDPM 001-000-101.100 001-180-322.000 $92.21 5 1/29/2015 1SONA 20588 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 1/29/2015 1SONA 20588 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 1/29/2015 1SONA 20588 P&Z 001-000-101.100 001-150-341.150 $100.00 8 1/29/2015 1SONA 20589 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 1/29/2015 1SONA 20589 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 1/29/2015 1SONA 20589 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 1/29/2015 1SONA 20590 BLDPM 001-000-101.100 001-180-322.000 $181.25 12 1/29/2015 1SONA 20590 BLDSC 001-000-101.100 001-000-208.202 $2.72 13 1/29/2015 1SONA 20590 BCAIF 001-000-101.100 001-000-208.203 $2.72 14 1/29/2015 1SONA 20591 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 1/29/2015 1SONA 20591 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 1/29/2015 1SONA 20591 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 1/29/2015 1SONA 20592 DEP 401-000-101.112 401-000-220.401 $84.77 18 1/29/2015 1SONA 20592 CONN 401-000-101.100 401-000-343.302 $35.30 19 1/29/2015 1SONA 20594 DEP 401-000-101.112 401-000-220.401 $84.77 20 1/29/2015 1SONA 20594 CONN 401-000-101.100 401-000-343.302 $35.30 21 1/29/2015 1SONA 20595 DEP 401-000-101.112 401-000-220.401 $84.77 22 1/29/2015 1SONA 20595 CONN 401-000-101.100 401-000-343.302 $35.30 23 1/29/2015 1SONA 20596 BLDPM 001-000-101.100 001-180-322.000 $127.06 24 1/29/2015 1SONA 20596 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 1/29/2015 1SONA 20596 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 1/29/2015 1SONA 20596 CREG 001-000-101.100 001-180-329.000 $40.00 27 1/29/2015 1SONA 20597 COPY 001-000-101.100 001-000-341.101 $54.00 28 1/29/2015 1SONA 20598 ARTRN 001-000-101.100 001-000-115.210 $491.96 29 1/29/2015 1 SONA 20599 H I NS 001-000-101.100 001-000-115.001 $529.85 30 1/29/2015 1SONA 20600 BLDPM 001-000-101.100 001-180-322.000 $136.63 31 1/29/2015 1SONA 20600 BLDSC 001-000-101.100 001-000-208.202 $2.05 32 1/29/2015 1SONA 20600 BCAIF 001-000-101.100 001-000-208.203 $2.05 33 1/29/2015 1SONA 20601 DEP 401-000-101.112 401-000-220.401 $105.96 34 1/29/2015 1SONA 20601 CONN 401-000-101.100 401-000-343.302 $35.30 35 1/29/2015 1SONA 20601 SRCH 401-000-101.100 401-000-343.304 $8.83 36 1/29/2015 1SONA 20602 BLDPM 001-000-101.100 001-180-322.000 $271.48 37 1/29/2015 1SONA 20602 BLDSC 001-000-101.100 001-000-208.202 $4.07 38 1/29/2015 1SONA 20602 BCAIF 001-000-101.100 001-000-208.203 $4.07 39 1/29/2015 1SONA 20603 BLDPM 001-000-101.100 001-180-322.000 $119.63 40 1/29/2015 1SONA 20603 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 1/29/2015 1SONA 20603 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 1/29/2015 1SONA 20604 COPY 001-000-101.100 001-000-341.101 $50.00 43 1/29/2015 1SONA 20605 BLDPM 001-000-101.100 001-180-322.000 $151.44 44 1/29/2015 1SONA 20605 BLDSC 001-000-101.100 001-000-208.202 $2.27 45 1/29/2015 1SONA 20605 BCAIF 001-000-101.100 001-000-208.203 $2.27 46 1/29/2015 1SONA 20606 BLDPM 001-000-101.100 001-180-322.000 $108.73 47 1/29/2015 1SONA 20606 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 1/29/2015 1SONA 20606 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 1/29/2015 1SONA 20607 BLDPM 001-000-101.100 001-180-322.000 $134.91 50 1/29/2015 1SONA 20607 BLDSC 001-000-101.100 001-000-208.202 $2.02 51 1/29/2015 1SONA 20607 BCAIF 001-000-101.100 001-000-208.203 $2.02 52 1/29/2015 1SONA 20608 MISC 001-000-101.100 001-000-341.103 $30.00 53 1/29/2015 1SONA 20608 MISC 001-000-101.100 001-000-229.100 $30.00 54 1/29/2015 1SONA 20609 MISC 001-000-101.100 001-000-341.103 $30.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/29/2015 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 1/29/2015 1SONA 20609 MISC 001-000-101.100 001-000-229.100 56 1/29/2015 1SONA 20610 BLDPM 001-000-101.100 001-180-322.000 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: $30.00 $25,425.77 $0.00 $0.00 $0.00 $0.00 $64,954.46