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8/4/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/4/2015 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/4/2015 1SONA 23002 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 8/4/2015 1SONA 23002 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 8/4/2015 1SONA 23002 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 8/4/2015 1SONA 23003 BLDPM 001-000-101.100 001-180-322.000 $316.25 5 8/4/2015 1SONA 23003 BLDSC 001-000-101.100 001-000-208.202 $4.74 6 8/4/2015 1SONA 23003 BCAIF 001-000-101.100 001-000-208.203 $4.74 7 8/4/2015 1SONA 23003 P&Z 001-000-101.100 001-150-341.150 $200.00 8 8/4/2015 1SONA 23004 CREG 001-000-101.100 001-180-329.000 $40.00 9 8/4/2015 1SONA 23011 ARTRN 001-000-101.100 001-000-115.210 $1,978.50 10 8/4/2015 1SONA 23012 MISC 001-000-101.100 001-000-224.006 $30,450.00 11 8/4/2015 1SONA 23012 MISC 001-000-101.100 001-000-224.005 $37,440.00 12 8/4/2015 1SONA 23013 TROPI 401-000-101.114 401-000-363.101 $2,539.39 13 8/4/2015 1SONA 23014 LBTX 001-000-101.100 001-000-321.000 $50.00 14 8/4/2015 1SONA 23015 BLDPM 001-000-101.100 001-180-322.000 $3,312.50 15 8/4/2015 1SONA 23015 BLDSC 001-000-101.100 001-000-208.202 $49.69 16 8/4/2015 1SONA 23015 BCAIF 001-000-101.100 001-000-208.203 $49.69 17 8/4/2015 1SONA 23016 COPY 001-000-101.100 001-000-341.101 $25.00 18 8/4/2015 1SONA 23017 COPY 001-000-101.100 001-000-341.101 $25.00 19 8/4/2015 1SONA 23018 COPY 001-000-101.100 001-000-341.101 $25.00 20 8/4/2015 1SONA 23019 HINS 001-000-101.100 001-000-115.001 $139.00 21 8/4/2015 1SONA 23020 HINS 001-000-101.100 001-000-115.001 $583.91 22 8/4/2015 1SONA 23021 CHINS 001-000-101.100 001-000-115.050 $497.30 23 8/4/2015 1SONA 23022 ARINS 001-000-101.100 001-000-115.200 $200.70 24 8/4/2015 1SONA 23023 BLDPM 001-000-101.100 001-180-322.000 $337.50 25 8/4/2015 1SONA 23023 BLDSC 001-000-101.100 001-000-208.202 $5.06 26 8/4/2015 1SONA 23023 BCAIF 001-000-101.100 001-000-208.203 $5.06 27 8/4/2015 1SONA 23024 BLDPM 001-000-101.100 001-180-322.000 $60.00 28 8/4/2015 1SONA 23025 PRKTK 001-000-101.100 001-171-354.101 $20.00 29 8/4/2015 1SONA 23026 BLDPM 001-000-101.100 001-180-322.000 $171.75 30 8/4/2015 1SONA 23026 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 8/4/2015 1SONA 23026 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 8/4/2015 1SONA 23026 P&Z 001-000-101.100 001-150-341.150 $100.00 33 8/4/2015 1SONA 23027 BLDPM 001-000-101.100 001-180-322.000 $90.00 34 8/4/2015 1SONA 23028 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 8/4/2015 1SONA 23028 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 8/4/2015 1SONA 23028 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 8/4/2015 1SONA 23029 BLDPM 001-000-101.100 001-180-322.000 $60.00 Total of Journalized Receipts: $78,942.78 Non -Journalized Utility Billing Receipts: $8,960.74 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: $87,903.52