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4/15/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/15/2014 Villaqe of Tequesta 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/15/2014 1SONA 16422 MISC 001-000-101.100 001-950-361.101 $104.41 2 4/15/2014 1SONA 16423 MISC 402-000-101.100 402-950-361.101 $10.39 3 4/15/2014 1SONA 16424 MISC 403-000-101.100 403-950-361.101 $7.10 4 4/15/2014 1SONA 16425 ELTAX 001-000-101.100 001-000-314.100 $37,073.78 5 4/15/2014 1SONA 16430 BLDSC 001-000-101.100 001-000-208.202 $2.24 6 4/15/2014 1SONA 16430 BCAIF 001-000-101.100 001-000-208.203 $2.24 7 4/15/2014 1SONA 16430 BLDPM 001-000-101.100 001-180-322.000 $149.38 8 4/15/2014 1SONA 16431 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 4/15/2014 1SONA 16431 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 4/15/2014 1SONA 16431 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 4/15/2014 1SONA 16432 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 4/15/2014 1SONA 16432 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 4/15/2014 1SONA 16432 P&Z 001-000-101.100 001-150-341.150 $100.00 14 4/15/2014 1SONA 16432 BLDPM 001-000-101.100 001-180-322.000 $102.33 15 4/15/2014 1SONA 16433 LBTX 001-000-101.100 001-000-321.000 $17.50 16 4/15/2014 1SONA 16434 DEP 401-000-101.112 401-000-220.401 $246.83 17 4/15/2014 1SONA 16434 CONN 401-000-101.100 401-000-343.302 $192.04 18 4/15/2014 1SONA 16435 BLDSC 001-000-101.100 001-000-208.202 $3.89 19 4/15/2014 1SONA 16435 BCAIF 001-000-101.100 001-000-208.203 $3.89 20 4/15/2014 1SONA 16435 BLDPM 001-000-101.100 001-180-322.000 $259.13 21 4/15/2014 1SONA 16436 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/15/2014 1SONA 16437 COPY 001-000-101.100 001-000-341.101 $25.00 23 4/15/2014 1SONA 16438 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 4/15/2014 1SONA 16438 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 4/15/2014 1SONA 16438 P&Z 001-000-101.100 001-150-341.150 $100.00 26 4/15/2014 1SONA 16438 BLDPM 001-000-101.100 001-180-322.000 $127.49 27 4/15/2014 1SONA 16439 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 4/15/2014 1SONA 16439 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 4/15/2014 1SONA 16439 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 4/15/2014 1SONA 16440 BLDSC 001-000-101.100 001-000-208.202 $3.18 31 4/15/2014 1SONA 16440 BCAIF 001-000-101.100 001-000-208.203 $3.18 32 4/15/2014 1SONA 16440 BLDPM 001-000-101.100 001-180-322.000 $211.85 33 4/15/2014 1SONA 16441 DEP 401-000-101.112 401-000-220.401 $82.31 34 4/15/2014 1SONA 16441 CONN 401-000-101.100 401-000-343.302 $34.28 35 4/15/2014 1SONA 16442 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/15/2014 1SONA 16443 DEP 401-000-101.112 401-000-220.401 $102.89 37 4/15/2014 1SONA 16443 CONN 401-000-101.100 401-000-343.302 $34.28 38 4/15/2014 1SONA 16443 SRCH 401-000-101.100 401-000-343.304 $8.57 39 4/15/2014 1SONA 16444 COPY 001-000-101.100 001-000-341.101 $25.00 40 4/15/2014 1SONA 16445 MISC 001-000-101.100 001-120-554.301 $125.00 41 4/15/2014 1SONA 16446 BLDSC 001-000-101.100 001-000-208.202 $3.13 42 4/15/2014 1SONA 16446 BCAIF 001-000-101.100 001-000-208.203 $3.13 43 4/15/2014 1SONA 16446 BLDPM 001-000-101.100 001-180-322.000 $208.88 44 4/15/2014 1SONA 16447 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 4/15/2014 1SONA 16447 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 4/15/2014 1SONA 16447 P&Z 001-000-101.100 001-150-341.150 $100.00 47 4/15/2014 1SONA 16447 BLDPM 001-000-101.100 001-180-322.000 $117.50 48 4/15/2014 1SONA 16448 PROP 001-000-101.100 001-000-314.800 $1,656.24 49 4/15/2014 1SONA 16449 ARINS 001-000-101.100 001-000-115.200 $118.66 50 4/15/2014 1SONA 16451 DEP 401-000-101.112 401-000-220.401 $106.04 51 4/15/2014 1SONA 16451 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $41,726.04 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/15/2014 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $12,949.55 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: $54,675.59