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6/19/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/19/2015 Villaqe of Tequesta 2:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/19/2015 1SONA 22432 DEP 401-000-101.112 401-000-220.401 $84.77 2 6/19/2015 1SONA 22432 CONN 401-000-101.100 401-000-343.302 $35.30 3 6/19/2015 1SONA 22433 ARTRN 001-000-101.100 001-000-115.210 $988.88 4 6/19/2015 1 SONA 22434 AR403 403-000-101.100 403-000-115.000 $206.00 5 6/19/2015 1 SONA 22434 AR403 403-000-101.100 403-000-115.000 $606.00 6 6/19/2015 1SONA 22435 STREV 001-000-101.100 001-000-335.120 $14,586.72 7 6/19/2015 1SONA 22436 ST5C 001-000-101.100 001-000-338.102 $5,284.94 8 6/19/2015 1SONA 22436 SFGT 001-000-101.100 001-000-338.101 $11,281.48 9 6/19/2015 1SONA 22437 BLDPM 001-000-101.100 001-180-322.000 $179.05 10 6/19/2015 1SONA 22437 BLDSC 001-000-101.100 001-000-208.202 $2.69 11 6/19/2015 1SONA 22437 BCAIF 001-000-101.100 001-000-208.203 $2.69 12 6/19/2015 1SONA 22438 BLDPM 001-000-101.100 001-180-322.000 $227.44 13 6/19/2015 1SONA 22438 BLDSC 001-000-101.100 001-000-208.202 $3.41 14 6/19/2015 1SONA 22438 BCAIF 001-000-101.100 001-000-208.203 $3.41 15 6/19/2015 1SONA 22439 BLDPM 001-000-101.100 001-180-322.000 $244.15 16 6/19/2015 1SONA 22439 BLDSC 001-000-101.100 001-000-208.202 $3.66 17 6/19/2015 1SONA 22439 BCAIF 001-000-101.100 001-000-208.203 $3.66 18 6/19/2015 1SONA 22440 CREG 001-000-101.100 001-180-329.000 $40.00 19 6/19/2015 1SONA 22442 DEP 401-000-101.112 401-000-220.401 $105.96 20 6/19/2015 1SONA 22442 CONN 401-000-101.100 401-000-343.302 $35.30 21 6/19/2015 1SONA 22442 SRCH 401-000-101.100 401-000-343.304 $8.83 22 6/19/2015 1SONA 22443 DEP 401-000-101.112 401-000-220.401 $105.96 23 6/19/2015 1SONA 22443 CONN 401-000-101.100 401-000-343.302 $35.30 24 6/19/2015 1SONA 22443 SRCH 401-000-101.100 401-000-343.304 $8.83 25 6/19/2015 1SONA 22444 COPY 001-000-101.100 001-000-341.101 $25.00 26 6/19/2015 1SONA 22445 COPY 001-000-101.100 001-000-341.101 $25.00 27 6/19/2015 1SONA 22446 ARTRN 001-000-101.100 001-000-115.210 $152.19 28 6/19/2015 1SONA 22447 FPLRV 001-000-101.100 001-192-342.201 $90.29 29 6/19/2015 1SONA 22448 BLDPM 001-000-101.100 001-180-322.000 $460.86 30 6/19/2015 1SONA 22448 BLDSC 001-000-101.100 001-000-208.202 $6.91 31 6/19/2015 1SONA 22448 BCAIF 001-000-101.100 001-000-208.203 $6.91 32 6/19/2015 1SONA 22449 CREG 001-000-101.100 001-180-329.000 $40.00 33 6/19/2015 1SONA 22450 P&Z 001-000-101.100 001-150-341.150 $100.00 34 6/19/2015 1SONA 22451 PRKTK 001-000-101.100 001-171-354.101 $20.00 35 6/19/2015 1SONA 22452 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 6/19/2015 1SONA 22452 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 6/19/2015 1SONA 22452 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 6/19/2015 1SONA 22453 BLDPM 001-000-101.100 001-180-322.000 $419.34 39 6/19/2015 1SONA 22453 BLDPM 001-000-101.100 001-180-322.000 $50.00 40 6/19/2015 1SONA 22453 BLDSC 001-000-101.100 001-000-208.202 $7.04 41 6/19/2015 1SONA 22453 BCAIF 001-000-101.100 001-000-208.203 $7.04 42 6/19/2015 1SONA 22454 BLDPM 001-000-101.100 001-180-322.000 $606.25 43 6/19/2015 1SONA 22454 BLDPM 001-000-101.100 001-180-322.000 $50.00 44 6/19/2015 1SONA 22454 BLDSC 001-000-101.100 001-000-208.202 $9.84 45 6/19/2015 1SONA 22454 BCAIF 001-000-101.100 001-000-208.203 $9.84 46 6/19/2015 1SONA 22454 P&Z 001-000-101.100 001-150-341.150 $100.00 47 6/19/2015 1SONA 22454 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $36,449.94 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/19/2015 2:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $2,654.57 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: $39,104.51