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5/22/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/22/2014 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/22/2014 1SONA 17073 ARTRN 001-000-101.100 001-000-115.210 $1,752.03 2 5/22/2014 1SONA 17074 BLDSC 001-000-101.100 001-000-208.202 $2.24 3 5/22/2014 1SONA 17074 BCAIF 001-000-101.100 001-000-208.203 $2.24 4 5/22/2014 1SONA 17074 BLDPM 001-000-101.100 001-180-322.000 $149.38 5 5/22/2014 1SONA 17075 ARTRN 001-000-101.100 001-000-115.210 $76.13 6 5/22/2014 1SONA 17076 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 5/22/2014 1SONA 17076 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 5/22/2014 1SONA 17076 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 5/22/2014 1SONA 17077 DEP 401-000-101.112 401-000-220.401 $102.89 10 5/22/2014 1SONA 17077 CONN 401-000-101.100 401-000-343.302 $34.28 11 5/22/2014 1SONA 17077 SRCH 401-000-101.100 401-000-343.304 $8.57 12 5/22/2014 1SONA 17080 COPY 001-000-101.100 001-000-341.101 $10.65 13 5/22/2014 1SONA 17081 ARTRN 001-000-101.100 001-000-115.210 $294.47 14 5/22/2014 1SONA 17082 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 5/22/2014 1SONA 17082 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 5/22/2014 1SONA 17082 BLDPM 001-000-101.100 001-180-322.000 $125.36 17 5/22/2014 1SONA 17083 DEP 401-000-101.112 401-000-220.401 $82.31 18 5/22/2014 1SONA 17083 CONN 401-000-101.100 401-000-343.302 $34.28 19 5/22/2014 1SONA 17084 AR001 001-000-101.100 001-000-115.000 $31.45 20 5/22/2014 1SONA 17085 FPLRV 001-000-101.100 001-192-342.201 $1,484.70 21 5/22/2014 1SONA 17086 PROP 001-000-101.100 001-000-314.800 $97.33 22 5/22/2014 1SONA 17087 COPY 001-000-101.100 001-000-341.101 $25.00 23 5/22/2014 1SONA 17088 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 5/22/2014 1SONA 17088 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 5/22/2014 1SONA 17088 BLDPM 001-000-101.100 001-180-322.000 $96.25 Total of Journalized Receipts: $4,496.56 Non -Journalized Utility Billing Receipts: $12,122.89 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: $16,619.45