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12/16/2013 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/16/2013 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/16/2013 1SONA 14557 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $39,079.81 2 12/16/2013 1SONA 14558 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $15.00 3 12/16/2013 1SONA 14558 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $60.00 4 12/16/2013 1SONA 14559 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $75.47 5 12/16/2013 1SONA 14559 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $4.53 6 12/16/2013 1SONA 14560 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $21.00 7 12/16/2013 1SONA 14560 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $84.00 8 12/16/2013 1SONA 14561 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,074.37 9 12/16/2013 1SONA 14562 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $898.86 10 12/16/2013 1SONA 14563 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $182.00 11 12/16/2013 1SONA 14564 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 12/16/2013 1SONA 14564 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 12/16/2013 1SONA 14564 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 14 12/16/2013 1SONA 14565 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 15 12/16/2013 1SONA 14565 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 16 12/16/2013 1SONA 14566 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.31 17 12/16/2013 1SONA 14566 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.31 18 12/16/2013 1SONA 14566 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 19 12/16/2013 1SONA 14566 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $687.60 20 12/16/2013 1SONA 14567 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 21 12/16/2013 1SONA 14568 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $43,532.09 $21,444.80 $0.00 $0.00 $0.00 $0.00 $64,976.89