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6/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/8/2015 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/8/2015 1SONA 22250 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 6/8/2015 1SONA 22251 DEP 401-000-101.112 401-000-220.401 $105.96 3 6/8/2015 1SONA 22251 CONN 401-000-101.100 401-000-343.302 $35.30 4 6/8/2015 1SONA 22251 SRCH 401-000-101.100 401-000-343.304 $8.83 5 6/8/2015 1SONA 22252 LBTX 001-000-101.100 001-000-321.000 $17.50 6 6/8/2015 1SONA 22253 ARTRN 001-000-101.100 001-000-115.210 $171.30 7 6/8/2015 1SONA 22254 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 6/8/2015 1SONA 22254 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/8/2015 1SONA 22254 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/8/2015 1SONA 22255 COPY 001-000-101.100 001-000-341.101 $50.00 11 6/8/2015 1SONA 22256 COPY 001-000-101.100 001-000-341.101 $25.00 12 6/8/2015 1SONA 22257 CREG 001-000-101.100 001-180-329.000 $40.00 13 6/8/2015 1SONA 22258 BLDPM 001-000-101.100 001-180-322.000 $113.25 14 6/8/2015 1SONA 22258 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 6/8/2015 1SONA 22258 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 6/8/2015 1SONA 22258 P&Z 001-000-101.100 001-150-341.150 $100.00 17 6/8/2015 1SONA 22259 COPY 001-000-101.100 001-000-341.101 $25.00 18 6/8/2015 1SONA 22260 COPY 001-000-101.100 001-000-341.101 $50.00 19 6/8/2015 1SONA 22261 BLDPM 001-000-101.100 001-180-322.000 $45.00 20 6/8/2015 1SONA 22261 P&Z 001-000-101.100 001-150-341.150 $100.00 21 6/8/2015 1SONA 22262 ARINS 001-000-101.100 001-000-115.200 $302.16 22 6/8/2015 1SONA 22263 ARTRN 001-000-101.100 001-000-115.210 $1,430.89 23 6/8/2015 1SONA 22264 BLDPM 001-000-101.100 001-180-322.000 $138.25 24 6/8/2015 1SONA 22264 BLDSC 001-000-101.100 001-000-208.202 $2.07 25 6/8/2015 1SONA 22264 BCAIF 001-000-101.100 001-000-208.203 $2.07 26 6/8/2015 1SONA 22265 COPY 001-000-101.100 001-000-341.101 $25.00 27 6/8/2015 1SONA 22266 COPY 001-000-101.100 001-000-341.101 $25.00 28 6/8/2015 1SONA 22267 COPY 001-000-101.100 001-000-341.101 $25.00 29 6/8/2015 1SONA 22268 COPY 001-000-101.100 001-000-341.101 $25.00 30 6/8/2015 1SONA 22269 BLDPM 001-000-101.100 001-180-322.000 $911.61 31 6/8/2015 1SONA 22269 BLDSC 001-000-101.100 001-000-208.202 $13.67 32 6/8/2015 1SONA 22269 BCAIF 001-000-101.100 001-000-208.203 $13.67 33 6/8/2015 1SONA 22270 P&Z 001-000-101.100 001-150-341.150 $300.00 34 6/8/2015 1SONA 22271 FPLRV 001-000-101.100 001-192-342.201 $1,023.00 35 6/8/2015 1SONA 22272 BLDPM 001-000-101.100 001-180-322.000 $4,096.64 36 6/8/2015 1SONA 22272 BLDSC 001-000-101.100 001-000-208.202 $61.45 37 6/8/2015 1SONA 22272 BCAIF 001-000-101.100 001-000-208.203 $61.45 38 6/8/2015 1SONA 22272 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 6/8/2015 1SONA 22273 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $9,562.07 Non -Journalized Utility Billing Receipts: $19,109.51 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: $28,671.58