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6/11/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/11/2015 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/11/2015 1SONA 22274 PRKTK 001-000-101.100 001-171-354.101 $40.00 2 6/11/2015 1SONA 22276 BLDPM 001-000-101.100 001-180-322.000 $96.25 3 6/11/2015 1SONA 22276 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 6/11/2015 1SONA 22276 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 6/11/2015 1SONA 22277 FPLRV 001-000-101.100 001-192-342.201 $60.22 6 6/11/2015 1SONA 22278 BLDPM 001-000-101.100 001-180-322.000 $45.00 7 6/11/2015 1SONA 22279 DEP 401-000-101.112 401-000-220.401 $84.77 8 6/11/2015 1SONA 22279 CONN 401-000-101.100 401-000-343.302 $35.30 9 6/11/2015 1SONA 22280 RECR 001-000-101.100 001-231-347.205 $4.72 10 6/11/2015 1SONA 22280 STAX 001-000-101.100 001-000-208.500 $0.28 11 6/11/2015 1SONA 22281 RECR 001-000-101.100 001-231-347.205 $4.72 12 6/11/2015 1SONA 22281 STAX 001-000-101.100 001-000-208.500 $0.28 13 6/11/2015 1SONA 22282 RECR 001-000-101.100 001-231-347.205 $4.72 14 6/11/2015 1SONA 22282 STAX 001-000-101.100 001-000-208.500 $0.28 15 6/11/2015 1SONA 22283 CAMP 001-000-101.100 001-231-347.201 $1,920.00 16 6/11/2015 1SONA 22284 CR -CO 001-000-101.100 001-180-329.010 $6.05 17 6/11/2015 1SONA 22284 LB -CO 001-000-101.100 001-000-321.010 $93.17 18 6/11/2015 1SONA 22285 ADTX 001-000-101.100 001-000-311.000 $37,612.94 19 6/11/2015 1SONA 22285 PBRR 402-000-101.100 402-000-343.400 $2,348.64 20 6/11/2015 1SONA 22285 PBSW 403-000-101.100 403-000-343.901 $2,629.89 21 6/11/2015 1SONA 22287 MISC 001-000-101.100 001-175-514.175 $1,077.12 22 6/11/2015 1SONA 22288 DEP 401-000-101.112 401-000-220.401 $105.96 23 6/11/2015 1SONA 22288 CONN 401-000-101.100 401-000-343.302 $35.30 24 6/11/2015 1SONA 22288 SRCH 401-000-101.100 401-000-343.304 $8.83 25 6/11/2015 1SONA 22289 BLDPM 001-000-101.100 001-180-322.000 $45.00 26 6/11/2015 1SONA 22290 FPLRV 001-000-101.100 001-192-342.201 $60.22 27 6/11/2015 1SONA 22291 PRKTK 001-000-101.100 001-171-354.101 $20.00 28 6/11/2015 1SONA 22292 BLDPM 001-000-101.100 001-180-322.000 $218.44 29 6/11/2015 1SONA 22292 BLDSC 001-000-101.100 001-000-208.202 $3.28 30 6/11/2015 1SONA 22292 BCAIF 001-000-101.100 001-000-208.203 $3.28 31 6/11/2015 1SONA 22292 CREG 001-000-101.100 001-180-329.000 $40.00 32 6/11/2015 1SONA 22293 ARTRN 001-000-101.100 001-000-115.210 $457.48 33 6/11/2015 1SONA 22294 PRKTK 001-000-101.100 001-171-354.101 $40.00 34 6/11/2015 1SONA 22295 BLDPM 001-000-101.100 001-180-322.000 $121.75 35 6/11/2015 1SONA 22295 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 6/11/2015 1SONA 22295 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 6/11/2015 1SONA 22295 P&Z 001-000-101.100 001-150-341.150 $100.00 38 6/11/2015 1SONA 22296 PROP 001-000-101.100 001-000-314.800 $577.35 39 6/11/2015 1SONA 22297 BLDPM 001-000-101.100 001-180-322.000 $110.43 40 6/11/2015 1SONA 22297 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 6/11/2015 1SONA 22297 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 6/11/2015 1SONA 22298 COPY 001-000-101.100 001-000-341.101 $25.00 43 6/11/2015 1SONA 22299 COPY 001-000-101.100 001-000-341.101 $25.00 44 6/11/2015 1SONA 22300 ARINS 001-000-101.100 001-000-115.200 $60.78 45 6/11/2015 1SONA 22301 RCRNT 001-000-101.100 001-231-362.100 $56.25 46 6/11/2015 1SONA 22301 STAX 001-000-101.100 001-000-208.500 $3.38 47 6/11/2015 1SONA 22302 COPY 001-000-101.100 001-000-341.101 $25.00 48 6/11/2015 1SONA 22303 BLDPM 001-000-101.100 001-180-322.000 $79.00 49 6/11/2015 1SONA 22304 BLDPM 001-000-101.100 001-180-322.000 $6,131.25 50 6/11/2015 1SONA 22304 BLDSC 001-000-101.100 001-000-208.202 $91.97 51 6/11/2015 1SONA 22304 BCAIF 001-000-101.100 001-000-208.203 $91.97 52 6/11/2015 1SONA 22304 CREG 001-000-101.100 001-180-329.000 $40.00 53 6/11/2015 1SONA 22305 MISC 001-000-101.100 001-000-369.100 $2,150.50 54 6/11/2015 1SONA 22306 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/11/2015 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/11/2015 1SONA 22307 BLDPM 001-000-101.100 001-180-322.000 $312.30 56 6/11/2015 1SONA 22307 BLDSC 001-000-101.100 001-000-208.202 $4.68 57 6/11/2015 1SONA 22307 BCAIF 001-000-101.100 001-000-208.203 $4.68 58 6/11/2015 1SONA 22308 BLDPM 001-000-101.100 001-180-322.000 $200.97 59 6/11/2015 1SONA 22308 BLDSC 001-000-101.100 001-000-208.202 $3.01 60 6/11/2015 1SONA 22308 BCAIF 001-000-101.100 001-000-208.203 $3.01 61 6/11/2015 1SONA 22309 BLDPM 001-000-101.100 001-180-322.000 $154.69 62 6/11/2015 1SONA 22309 BLDSC 001-000-101.100 001-000-208.202 $2.32 63 6/11/2015 1SONA 22309 BCAIF 001-000-101.100 001-000-208.203 $2.32 64 6/11/2015 1SONA 22310 BLDPM 001-000-101.100 001-180-322.000 $45.00 65 6/11/2015 1SONA 22311 BLDPM 001-000-101.100 001-180-322.000 $145.68 66 6/11/2015 1SONA 22311 BLDSC 001-000-101.100 001-000-208.202 $2.19 67 6/11/2015 1SONA 22311 BCAIF 001-000-101.100 001-000-208.203 $2.19 68 6/11/2015 1SONA 22312 HINS 001-000-101.100 001-000-115.001 $46.50 69 6/11/2015 1SONA 22313 HINS 001-000-101.100 001-000-115.001 $19.14 70 6/11/2015 1SONA 22314 ARTRN 001-000-101.100 001-000-115.210 $200.00 Total of Journalized Receipts: $57,977.45 Non -Journalized Utility Billing Receipts: $8,706.52 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: $66,683.97