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7/14/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/14/2015 Villaqe of Tequesta 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/14/2015 1SONA 22727 CR -CO 001-000-101.100 001-180-329.010 $7.15 2 7/14/2015 1SONA 22727 LB -CO 001-000-101.100 001-000-321.010 $96.28 3 7/14/2015 1SONA 22728 DEP 401-000-101.112 401-000-220.401 $84.77 4 7/14/2015 1SONA 22728 CONN 401-000-101.100 401-000-343.302 $35.30 5 7/14/2015 1SONA 22729 PRKTK 001-000-101.100 001-171-354.101 $20.00 6 7/14/2015 1SONA 22730 BLDPM 001-000-101.100 001-180-322.000 $139.88 7 7/14/2015 1SONA 22730 BLDSC 001-000-101.100 001-000-208.202 $2.10 8 7/14/2015 1SONA 22730 BCAIF 001-000-101.100 001-000-208.203 $2.10 9 7/14/2015 1SONA 22730 P&Z 001-000-101.100 001-150-341.150 $100.00 10 7/14/2015 1SONA 22731 ARTRN 001-000-101.100 001-000-115.210 $200.00 11 7/14/2015 1SONA 22732 ARTRN 001-000-101.100 001-000-115.210 $91.35 12 7/14/2015 1SONA 22733 COPY 001-000-101.100 001-000-341.101 $25.00 13 7/14/2015 1SONA 22734 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 7/14/2015 1SONA 22734 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 7/14/2015 1SONA 22734 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 7/14/2015 1SONA 22735 BLDPM 001-000-101.100 001-180-322.000 $137.75 17 7/14/2015 1SONA 22735 BLDSC 001-000-101.100 001-000-208.202 $2.07 18 7/14/2015 1SONA 22735 BCAIF 001-000-101.100 001-000-208.203 $2.07 19 7/14/2015 1SONA 22736 CREG 001-000-101.100 001-180-329.000 $40.00 20 7/14/2015 1SONA 22737 BLDPM 001-000-101.100 001-180-322.000 $174.94 21 7/14/2015 1SONA 22737 BLDSC 001-000-101.100 001-000-208.202 $2.62 22 7/14/2015 1SONA 22737 BCAIF 001-000-101.100 001-000-208.203 $2.62 23 7/14/2015 1SONA 22738 FPLRV 001-000-101.100 001-192-342.201 $70.93 24 7/14/2015 1SONA 22739 BLDPM 001-000-101.100 001-180-322.000 $149.44 25 7/14/2015 1SONA 22739 BLDSC 001-000-101.100 001-000-208.202 $2.24 26 7/14/2015 1SONA 22739 BCAIF 001-000-101.100 001-000-208.203 $2.24 27 7/14/2015 1SONA 22740 FPLRV 001-000-101.100 001-192-342.201 $73.39 28 7/14/2015 1SONA 22741 BLDPM 001-000-101.100 001-180-322.000 $537.89 29 7/14/2015 1SONA 22741 BLDSC 001-000-101.100 001-000-208.202 $8.07 30 7/14/2015 1SONA 22741 BCAIF 001-000-101.100 001-000-208.203 $8.07 31 7/14/2015 1SONA 22742 BLDPM 001-000-101.100 001-180-322.000 $45.00 32 7/14/2015 1SONA 22743 BLDPM 001-000-101.100 001-180-322.000 $188.75 33 7/14/2015 1SONA 22743 BLDSC 001-000-101.100 001-000-208.202 $2.83 34 7/14/2015 1SONA 22743 BCAIF 001-000-101.100 001-000-208.203 $2.83 35 7/14/2015 1SONA 22743 P&Z 001-000-101.100 001-150-341.150 $100.00 36 7/14/2015 1SONA 22744 ARINS 001-000-101.100 001-000-115.200 $122.44 Total of Journalized Receipts: $2,559.12 Non -Journalized Utility Billing Receipts: $10,420.20 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: $12,979.32