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4/22/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/22/2014 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/22/2014 1SONA 16587 ARTRN 001-000-101.100 001-000-115.210 $200.00 2 4/22/2014 1SONA 16588 ARTRN 001-000-101.100 001-000-115.210 $200.00 3 4/22/2014 1SONA 16589 ARTRN 001-000-101.100 001-000-115.210 $76.13 4 4/22/2014 1SONA 16590 BLDSC 001-000-101.100 001-000-208.202 $3.83 5 4/22/2014 1SONA 16590 BCAIF 001-000-101.100 001-000-208.203 $3.83 6 4/22/2014 1SONA 16590 BLDPM 001-000-101.100 001-180-322.000 $255.63 7 4/22/2014 1SONA 16593 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 4/22/2014 1SONA 16593 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 4/22/2014 1SONA 16593 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 4/22/2014 1SONA 16593 CREG 001-000-101.100 001-180-329.000 $25.00 11 4/22/2014 1SONA 16594 BLDSC 001-000-101.100 001-000-208.202 $4.37 12 4/22/2014 1SONA 16594 BCAIF 001-000-101.100 001-000-208.203 $4.37 13 4/22/2014 1SONA 16594 BLDPM 001-000-101.100 001-180-322.000 $291.37 14 4/22/2014 1SONA 16595 BLDSC 001-000-101.100 001-000-208.202 $7.00 15 4/22/2014 1SONA 16595 BCAIF 001-000-101.100 001-000-208.203 $7.00 16 4/22/2014 1SONA 16595 P&Z 001-000-101.100 001-150-341.150 $100.00 17 4/22/2014 1SONA 16595 BLDPM 001-000-101.100 001-180-322.000 $466.74 18 4/22/2014 1SONA 16596 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/22/2014 1SONA 16596 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/22/2014 1SONA 16596 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 4/22/2014 1SONA 16597 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 4/22/2014 1SONA 16597 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 4/22/2014 1SONA 16597 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 4/22/2014 1SONA 16598 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 4/22/2014 1SONA 16598 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 4/22/2014 1SONA 16598 BLDPM 001-000-101.100 001-180-322.000 $103.69 27 4/22/2014 1SONA 16599 MISC 402-000-101.100 402-000-338.110 $1,677.81 28 4/22/2014 1SONA 16600 PROP 001-000-101.100 001-000-314.800 $94.12 29 4/22/2014 1SONA 16601 HBTX 001-000-101.100 001-000-321.001 $50.00 30 4/22/2014 1SONA 16602 SPVEN 001-000-101.100 001-231-347.190 $459.91 31 4/22/2014 1SONA 16602 STAX 001-000-101.100 001-000-208.500 $27.59 32 4/22/2014 1SONA 16603 RCRNT 001-000-101.100 001-231-362.100 $199.55 33 4/22/2014 1SONA 16603 STAX 001-000-101.100 001-000-208.500 $12.97 34 4/22/2014 1SONA 16604 BLDSC 001-000-101.100 001-000-208.202 $2.56 35 4/22/2014 1SONA 16604 BCAIF 001-000-101.100 001-000-208.203 $2.56 36 4/22/2014 1SONA 16604 BLDPM 001-000-101.100 001-180-322.000 $170.63 37 4/22/2014 1SONA 16605 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/22/2014 1SONA 16606 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 4/22/2014 1SONA 16606 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 4/22/2014 1SONA 16606 LBTX 001-000-101.100 001-000-321.000 $17.50 41 4/22/2014 1SONA 16606 P&Z 001-000-101.100 001-150-341.150 $100.00 42 4/22/2014 1SONA 16606 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 4/22/2014 1SONA 16607 BLDSC 001-000-101.100 001-000-208.202 $11.58 44 4/22/2014 1SONA 16607 BCAIF 001-000-101.100 001-000-208.203 $11.58 45 4/22/2014 1SONA 16607 P&Z 001-000-101.100 001-150-341.150 $100.00 46 4/22/2014 1SONA 16607 BLDPM 001-000-101.100 001-180-322.000 $772.00 47 4/22/2014 1SONA 16608 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 4/22/2014 1SONA 16608 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 4/22/2014 1SONA 16608 BLDPM 001-000-101.100 001-180-322.000 $131.53 50 4/22/2014 1SONA 16609 COPY 001-000-101.100 001-000-341.101 $25.00 51 4/22/2014 1SONA 16610 ARINS 001-000-101.100 001-000-115.200 $59.33 52 4/22/2014 1SONA 16611 ARTRN 001-000-101.100 001-000-115.210 $228.73 53 4/22/2014 1SONA 16612 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 4/22/2014 1SONA 16612 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/22/2014 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/22/2014 1SONA 16612 BLDPM 001-000-101.100 001-180-322.000 56 4/22/2014 1SONA 16613 SPVEN 001-000-101.100 001-231-347.190 57 4/22/2014 1SONA 16613 STAX 001-000-101.100 001-000-208.500 58 4/22/2014 1SONA 16614 RECR 001-000-101.100 001-231-347.205 59 4/22/2014 1SONA 16615 CNCES 001-000-101.100 001-231-365.110 60 4/22/2014 1SONA 16615 STAX 001-000-101.100 001-000-208.500 61 4/22/2014 1SONA 16616 COPY 001-000-101.100 001-000-341.101 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $75.00 $221.70 $13.30 $83.00 $149.06 $8.94 $25.00 $6,832.91 $16,874.71 $0.00 $0.00 $0.00 $0.00 $23,707.62