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2/6/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/6/2014 Villaqe of Tequesta 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/6/2014 1SONA 15472 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 2/6/2014 1SONA 15472 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 2/6/2014 1SONA 15472 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 4 2/6/2014 1SONA 15473 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 2/6/2014 1SONA 15473 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 2/6/2014 1SONA 15481 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 7 2/6/2014 1SONA 15481 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 8 2/6/2014 1SONA 15481 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 9 2/6/2014 1SONA 15482 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 10 2/6/2014 1SONA 15482 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 11 2/6/2014 1SONA 15482 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $658.40 12 2/6/2014 1 SONA 15482 CAP 401 - 000 - 101.109 401 - 000 - 369.111 $2,921.65 13 2/6/2014 1SONA 15483 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $140.00 14 2/6/2014 1SONA 15483 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $8.40 15 2/6/2014 1SONA 15484 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 16 2/6/2014 1SONA 15484 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 17 2/6/2014 1SONA 15485 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $20.00 18 2/6/2014 1SONA 15485 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $80.00 19 2/6/2014 1SONA 15486 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $32.40 20 2/6/2014 1SONA 15486 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $129.60 21 2/6/2014 1SONA 15487 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $810.55 22 2/6/2014 1SONA 15488 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $114.35 23 2/6/2014 1SONA 15489 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $124.00 24 2/6/2014 1SONA 15490 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 25 2/6/2014 1SONA 15490 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 26 2/6/2014 1SONA 15491 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $75.47 27 2/6/2014 1SONA 15491 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $4.53 28 2/6/2014 1SONA 15492 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $114.67 29 2/6/2014 1SONA 15492 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $458.66 30 2/6/2014 1SONA 15493 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 31 2/6/2014 1SONA 15493 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 32 2/6/2014 1SONA 15493 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $131.80 33 2/6/2014 1SONA 15494 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.05 34 2/6/2014 1SONA 15494 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.05 35 2/6/2014 1SONA 15494 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $136.58 36 2/6/2014 1SONA 15495 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $200.00 37 2/6/2014 1SONA 15496 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 38 2/6/2014 1SONA 15497 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $46.50 39 2/6/2014 1SONA 15498 CHINS 001 - 000 - 101.100 001 - 000 - 115.050 $573.74 40 2/6/2014 1SONA 15499 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.42 41 2/6/2014 1SONA 15499 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.42 42 2/6/2014 1SONA 15499 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $361.32 43 2/6/2014 1SONA 15499 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 44 2/6/2014 1SONA 15500 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 45 2/6/2014 1SONA 15501 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 46 2/6/2014 1SONA 15502 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 47 2/6/2014 1SONA 15503 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $132.55 48 2/6/2014 1SONA 15503 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 49 2/6/2014 1SONA 15503 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 Total of Journalized Receipts: $8,007.16 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/6/2014 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $24,434.95 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: $32,442.11