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5/7/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/7/2015 Villaqe of Tequesta 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/7/2015 1SONA 21766 DEP 401-000-101.112 401-000-220.401 $84.77 2 5/7/2015 1SONA 21766 CONN 401-000-101.100 401-000-343.302 $35.30 3 5/7/2015 1SONA 21767 BLDPM 001-000-101.100 001-180-322.000 $566.33 4 5/7/2015 1SONA 21767 BLDSC 001-000-101.100 001-000-208.202 $8.50 5 5/7/2015 1SONA 21767 BCAIF 001-000-101.100 001-000-208.203 $8.50 6 5/7/2015 1SONA 21767 CREG 001-000-101.100 001-180-329.000 $40.00 7 5/7/2015 1SONA 21768 ARTRN 001-000-101.100 001-000-115.210 $2,505.31 8 5/7/2015 1 SONA 21769 AR403 403-000-101.100 403-000-115.000 $206.00 9 5/7/2015 1SONA 21770 DEP 401-000-101.112 401-000-220.401 $105.96 10 5/7/2015 1SONA 21770 CONN 401-000-101.100 401-000-343.302 $35.30 11 5/7/2015 1SONA 21770 SRCH 401-000-101.100 401-000-343.304 $8.83 12 5/7/2015 1SONA 21771 DEP 401-000-101.112 401-000-220.401 $109.20 13 5/7/2015 1SONA 21771 CONN 401-000-101.100 401-000-343.302 $35.30 14 5/7/2015 1SONA 21772 MISRE 001-000-101.100 001-180-369.000 $75.00 15 5/7/2015 1SONA 21773 RCRNT 001-000-101.100 001-231-362.100 $90.00 16 5/7/2015 1SONA 21773 STAX 001-000-101.100 001-000-208.500 $5.85 17 5/7/2015 1SONA 21774 ARINS 001-000-101.100 001-000-115.200 $60.78 18 5/7/2015 1SONA 21775 ARTRN 001-000-101.100 001-000-115.210 $92.22 19 5/7/2015 1SONA 21776 BLDPM 001-000-101.100 001-180-322.000 $191.03 20 5/7/2015 1SONA 21776 BLDSC 001-000-101.100 001-000-208.202 $2.87 21 5/7/2015 1SONA 21776 BCAIF 001-000-101.100 001-000-208.203 $2.87 22 5/7/2015 1SONA 21777 DEP 401-000-101.112 401-000-220.401 $105.96 23 5/7/2015 1SONA 21777 CONN 401-000-101.100 401-000-343.302 $35.30 24 5/7/2015 1SONA 21777 SRCH 401-000-101.100 401-000-343.304 $8.83 25 5/7/2015 1SONA 21778 LBTX 001-000-101.100 001-000-321.000 $44.00 26 5/7/2015 1SONA 21779 BLDPM 001-000-101.100 001-180-322.000 $45.00 27 5/7/2015 1SONA 21780 COPY 001-000-101.100 001-000-341.101 $25.00 28 5/7/2015 1SONA 21781 DEP 401-000-101.112 401-000-220.401 $84.77 29 5/7/2015 1SONA 21781 CONN 401-000-101.100 401-000-343.302 $35.30 30 5/7/2015 1SONA 21782 BLDPM 001-000-101.100 001-180-322.000 $95.75 31 5/7/2015 1SONA 21782 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 5/7/2015 1SONA 21782 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 5/7/2015 1SONA 21783 BLDPM 001-000-101.100 001-180-322.000 $121.54 34 5/7/2015 1SONA 21783 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 5/7/2015 1SONA 21783 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 5/7/2015 1SONA 21783 P&Z 001-000-101.100 001-150-341.150 $100.00 37 5/7/2015 1SONA 21784 BLDPM 001-000-101.100 001-180-322.000 $139.79 38 5/7/2015 1SONA 21784 BLDSC 001-000-101.100 001-000-208.202 $2.10 39 5/7/2015 1SONA 21784 BCAIF 001-000-101.100 001-000-208.203 $2.10 40 5/7/2015 1SONA 21784 P&Z 001-000-101.100 001-150-341.150 $100.00 41 5/7/2015 1SONA 21785 BLDPM 001-000-101.100 001-180-322.000 $117.50 42 5/7/2015 1SONA 21785 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 5/7/2015 1SONA 21785 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 5/7/2015 1SONA 21785 P&Z 001-000-101.100 001-150-341.150 $100.00 45 5/7/2015 1SONA 21785 CREG 001-000-101.100 001-180-329.000 $40.00 46 5/7/2015 1SONA 21786 DEP 401-000-101.112 401-000-220.401 $105.96 47 5/7/2015 1SONA 21786 CONN 401-000-101.100 401-000-343.302 $35.30 48 5/7/2015 1SONA 21786 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $5,634.95 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/7/2015 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $14,172.69 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: $19,807.64