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5/19/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/19/2014 Villaqe of Tequesta 4:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/19/2014 1SONA 17008 DEP 401-000-101.112 401-000-220.401 $102.89 2 5/19/2014 1SONA 17008 CONN 401-000-101.100 401-000-343.302 $34.28 3 5/19/2014 1SONA 17008 SRCH 401-000-101.100 401-000-343.304 $8.57 4 5/19/2014 1SONA 17009 ARTRN 001-000-101.100 001-000-115.210 $971.94 5 5/19/2014 1SONA 17010 BLDSC 001-000-101.100 001-000-208.202 $54.68 6 5/19/2014 1SONA 17010 BCAIF 001-000-101.100 001-000-208.203 $54.68 7 5/19/2014 1SONA 17010 P&Z 001-000-101.100 001-150-341.150 $200.00 8 5/19/2014 1SONA 17010 BLDPM 001-000-101.100 001-180-322.000 $3,645.00 9 5/19/2014 1SONA 17011 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 5/19/2014 1SONA 17012 ARTRN 001-000-101.100 001-000-115.210 $45.00 11 5/19/2014 1SONA 17013 ARTRN 001-000-101.100 001-000-115.210 $1,129.58 12 5/19/2014 1SONA 17014 ARINS 001-000-101.100 001-000-115.200 $135.72 13 5/19/2014 1SONA 17015 ARTRN 001-000-101.100 001-000-115.210 $369.54 14 5/19/2014 1SONA 17016 BLDSC 001-000-101.100 001-000-208.202 $8.72 15 5/19/2014 1SONA 17016 BCAIF 001-000-101.100 001-000-208.203 $8.72 16 5/19/2014 1SONA 17016 BLDPM 001-000-101.100 001-180-322.000 $581.32 17 5/19/2014 1SONA 17017 CREG 001-000-101.100 001-180-329.000 $40.00 18 5/19/2014 1SONA 17018 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 5/19/2014 1SONA 17018 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 5/19/2014 1SONA 17018 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 5/19/2014 1SONA 17018 CREG 001-000-101.100 001-180-329.000 $40.00 22 5/19/2014 1SONA 17019 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 5/19/2014 1SONA 17019 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 5/19/2014 1SONA 17019 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 5/19/2014 1SONA 17020 BLDSC 001-000-101.100 001-000-208.202 $4.10 26 5/19/2014 1SONA 17020 BCAIF 001-000-101.100 001-000-208.203 $4.10 27 5/19/2014 1SONA 17020 BLDPM 001-000-101.100 001-180-322.000 $273.03 28 5/19/2014 1SONA 17021 CREG 001-000-101.100 001-180-329.000 $40.00 29 5/19/2014 1SONA 17022 COPY 001-000-101.100 001-000-341.101 $25.00 30 5/19/2014 1SONA 17023 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/19/2014 1SONA 17024 BLDSC 001-000-101.100 001-000-208.202 $13.08 32 5/19/2014 1SONA 17024 BCAIF 001-000-101.100 001-000-208.203 $13.08 33 5/19/2014 1SONA 17024 P&Z 001-000-101.100 001-150-341.150 $100.00 34 5/19/2014 1SONA 17024 BLDPM 001-000-101.100 001-180-322.000 $871.88 35 5/19/2014 1SONA 17024 CREG 001-000-101.100 001-180-329.000 $25.00 36 5/19/2014 1SONA 17025 LBTX 001-000-101.100 001-000-321.000 $70.00 Total of Journalized Receipts: $9,127.91 Non -Journalized Utility Billing Receipts: $16,575.60 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: $25,703.51