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7/15/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/15/2014 Villaqe of Tequesta 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/15/2014 1SONA 17735 ARTRN 001-000-101.100 001-000-115.210 $38.61 2 7/15/2014 1SONA 17736 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 7/15/2014 1SONA 17736 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 7/15/2014 1SONA 17736 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/15/2014 1SONA 17737 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 7/15/2014 1SONA 17738 DEP 401-000-101.112 401-000-220.401 $82.31 7 7/15/2014 1SONA 17738 CONN 401-000-101.100 401-000-343.302 $34.28 8 7/15/2014 1SONA 17746 BLDPM 001-000-101.100 001-180-322.000 $100.00 9 7/15/2014 1SONA 17747 PRKTK 001-000-101.100 001-171-354.101 $20.00 10 7/15/2014 1SONA 17748 ARTRN 001-000-101.100 001-000-115.210 $100.00 11 7/15/2014 1SONA 17749 HINS 001-000-101.100 001-000-115.001 $19.14 12 7/15/2014 1SONA 17750 LBTX 001-000-101.100 001-000-321.000 $70.00 13 7/15/2014 1SONA 17751 COPY 001-000-101.100 001-000-341.101 $25.00 14 7/15/2014 1SONA 17752 DEP 401-000-101.112 401-000-220.401 $82.31 15 7/15/2014 1SONA 17752 CONN 401-000-101.100 401-000-343.302 $34.28 16 7/15/2014 1SONA 17753 FPLRV 001-000-101.100 001-192-342.201 $354.64 17 7/15/2014 1SONA 17754 DEP 401-000-101.112 401-000-220.401 $82.31 18 7/15/2014 1SONA 17754 CONN 401-000-101.100 401-000-343.302 $34.28 19 7/15/2014 1SONA 17755 WC001 001-000-101.100 001-150-343.700 $136.95 20 7/15/2014 1SONA 17755 WC401 401-000-101.100 401-000-343.700 $136.95 Total of Journalized Receipts: $1,505.06 Non -Journalized Utility Billing Receipts: $36,186.60 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: $37,691.66