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5/9/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/9/2014 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/9/2014 1SONA 16884 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 5/9/2014 1SONA 16885 FPLRV 001-000-101.100 001-192-342.201 $540.00 3 5/9/2014 1SONA 16886 BLDSC 001-000-101.100 001-000-208.202 $4.30 4 5/9/2014 1SONA 16886 BCAIF 001-000-101.100 001-000-208.203 $4.30 5 5/9/2014 1SONA 16886 BLDPM 001-000-101.100 001-180-322.000 $286.76 6 5/9/2014 1SONA 16888 DEP 401-000-101.112 401-000-220.401 $82.31 7 5/9/2014 1SONA 16888 CONN 401-000-101.100 401-000-343.302 $34.28 8 5/9/2014 1SONA 16889 DEP 401-000-101.112 401-000-220.401 $102.89 9 5/9/2014 1SONA 16889 CONN 401-000-101.100 401-000-343.302 $34.28 10 5/9/2014 1SONA 16889 SRCH 401-000-101.100 401-000-343.304 $8.57 11 5/9/2014 1SONA 16890 ARTRN 001-000-101.100 001-000-115.210 $85.38 12 5/9/2014 1SONA 16891 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 5/9/2014 1SONA 16891 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 5/9/2014 1SONA 16891 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 5/9/2014 1SONA 16891 CREG 001-000-101.100 001-180-329.000 $25.00 16 5/9/2014 1SONA 16892 BLDSC 001-000-101.100 001-000-208.202 $2.22 17 5/9/2014 1SONA 16892 BCAIF 001-000-101.100 001-000-208.203 $2.22 18 5/9/2014 1SONA 16892 BLDPM 001-000-101.100 001-180-322.000 $148.31 19 5/9/2014 1SONA 16893 BLDSC 001-000-101.100 001-000-208.202 $3.99 20 5/9/2014 1SONA 16893 BCAIF 001-000-101.100 001-000-208.203 $3.99 21 5/9/2014 1SONA 16893 BLDPM 001-000-101.100 001-180-322.000 $266.25 22 5/9/2014 1SONA 16893 CREG 001-000-101.100 001-180-329.000 $25.00 23 5/9/2014 1SONA 16894 FPLRV 001-000-101.100 001-192-342.201 $58.78 24 5/9/2014 1SONA 16895 FPLRV 001-000-101.100 001-192-342.201 $58.78 25 5/9/2014 1SONA 16896 BLDSC 001-000-101.100 001-000-208.202 $2.69 26 5/9/2014 1SONA 16896 BCAIF 001-000-101.100 001-000-208.203 $2.69 27 5/9/2014 1SONA 16896 BLDPM 001-000-101.100 001-180-322.000 $179.05 28 5/9/2014 1SONA 16897 BLDSC 001-000-101.100 001-000-208.202 $3.51 29 5/9/2014 1SONA 16897 BCAIF 001-000-101.100 001-000-208.203 $3.51 30 5/9/2014 1SONA 16897 BLDPM 001-000-101.100 001-180-322.000 $234.26 Total of Journalized Receipts: $2,302.32 Non -Journalized Utility Billing Receipts: $9,587.73 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: $11,890.05