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12/11/2013 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/11/2013 Villaqe of Tequesta 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/11/2013 1SONA 14496 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.08 2 12/11/2013 1SONA 14496 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.08 3 12/11/2013 1SONA 14496 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 4 12/11/2013 1SONA 14496 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $138.75 5 12/11/2013 1SONA 14500 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 6 12/11/2013 1SONA 14500 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 7 12/11/2013 1SONA 14500 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 8 12/11 /2013 1SONA 14501 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $783,806.00 9 12/11/2013 1SONA 14502 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $64,547.99 10 12/11/2013 1SONA 14503 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $65,512.96 11 12/11/2013 1SONA 14504 MISC 001 - 000 - 101.100 001 - 171 - 369.000 $5.00 12 12/11/2013 1SONA 14505 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 13 12/11/2013 1SONA 14506 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 12/11/2013 1SONA 14506 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 12/11/2013 1SONA 14506 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 12/11/2013 1SONA 14507 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $118.66 17 12/11/2013 1SONA 14508 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $242.32 18 12/11/2013 1SONA 14509 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.32 19 12/11/2013 1SONA 14509 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.32 20 12/11/2013 1SONA 14509 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $154.35 21 12/11/2013 1SONA 14509 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 22 12/11/2013 1SONA 14510 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 12/11/2013 1SONA 14510 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 12/11/2013 1SONA 14510 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $108.98 25 12/11/2013 1SONA 14511 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 12/11/2013 1SONA 14511 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 12/11/2013 1SONA 14511 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 28 12/11/2013 1SONA 14512 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 29 12/11/2013 1SONA 14513 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $120.00 30 12/11/2013 1SONA 14514 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $78.84 31 12/11/2013 1SONA 14515 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.12 32 12/11/2013 1SONA 14515 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.12 33 12/11/2013 1SONA 14515 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $208.22 34 12/11/2013 1SONA 14516 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $124.00 35 12/11/2013 1SONA 14517 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 36 12/11/2013 1SONA 14517 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 37 12/11/2013 1SONA 14517 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $109.21 38 12/11/2013 1SONA 14518 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.11 39 12/11/2013 1SONA 14518 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.11 40 12/11/2013 1SONA 14518 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $207.28 41 12/11/2013 1SONA 14519 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $4.00 42 12/11/2013 1SONA 14519 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 43 12/11/2013 1SONA 14522 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 44 12/11/2013 1SONA 14522 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 45 12/11/2013 1SONA 14522 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 46 12/11/2013 1SONA 14523 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 47 12/11/2013 1SONA 14523 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 48 12/11/2013 1SONA 14523 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 Total of Journalized Receipts: $916,269.30 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/11/2013 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $14,886.60 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: $931,155.90