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11/18/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/18/2014 Villaqe of Tequesta 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/18/2014 1SONA 19136 ELTAX 001-000-101.100 001-000-314.100 $47,027.16 2 11/18/2014 1SONA 19137 MISC 001-000-101.100 001-175-549.300 $3.60 3 11/18/2014 1SONA 19138 DEP 401-000-101.112 401-000-220.401 $84.77 4 11/18/2014 1SONA 19138 CONN 401-000-101.100 401-000-343.302 $35.30 5 11/18/2014 1SONA 19139 ARTRN 001-000-101.100 001-000-115.210 $0.48 6 11/18/2014 1SONA 19141 TQFST 001-000-101.100 001-231-347.100 $9.43 7 11/18/2014 1SONA 19141 STAX 001-000-101.100 001-000-208.500 $0.57 8 11/18/2014 1SONA 19142 SPVEN 001-000-101.100 001-231-347.190 $326.41 9 11/18/2014 1SONA 19142 STAX 001-000-101.100 001-000-208.500 $19.59 10 11/18/2014 1SONA 19143 BLDPM 001-000-101.100 001-180-322.000 $101.56 11 11/18/2014 1SONA 19143 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 11/18/2014 1SONA 19143 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 11/18/2014 1SONA 19143 BLDPM 001-000-101.100 001-180-322.000 $25.00 14 11/18/2014 1SONA 19144 LBTX 001-000-101.100 001-000-321.000 $115.00 15 11/18/2014 1SONA 19145 HINS 001-000-101.100 001-000-115.001 $138.17 16 11/18/2014 1SONA 19146 LBTX 001-000-101.100 001-000-321.000 $115.00 17 11/18/2014 1SONA 19147 PROP 001-000-101.100 001-000-314.800 $311.55 18 11/18/2014 1SONA 19148 ARINS 001-000-101.100 001-000-115.200 $60.78 19 11/18/2014 1SONA 19149 ARTRN 001-000-101.100 001-000-115.210 $200.00 20 11/18/2014 1SONA 19150 BLDPM 001-000-101.100 001-180-322.000 $138.75 21 11/18/2014 1SONA 19150 BLDSC 001-000-101.100 001-000-208.202 $2.08 22 11/18/2014 1SONA 19150 BCAIF 001-000-101.100 001-000-208.203 $2.08 23 11/18/2014 1SONA 19151 DEP 401-000-101.112 401-000-220.401 $105.96 24 11/18/2014 1SONA 19151 CONN 401-000-101.100 401-000-343.302 $35.30 25 11/18/2014 1SONA 19151 SRCH 401-000-101.100 401-000-343.304 $8.83 26 11/18/2014 1SONA 19152 ARINS 001-000-101.100 001-000-115.200 $78.26 27 11/18/2014 1SONA 19153 ARTRN 001-000-101.100 001-000-115.210 $670.06 28 11/18/2014 1SONA 19154 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 11/18/2014 1SONA 19154 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 11/18/2014 1SONA 19154 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 11/18/2014 1SONA 19155 DEP 401-000-101.112 401-000-220.401 $84.77 32 11/18/2014 1SONA 19155 CONN 401-000-101.100 401-000-343.302 $35.30 33 11/18/2014 1SONA 19156 RCRNT 001-000-101.100 001-231-362.100 $112.50 34 11/18/2014 1SONA 19156 STAX 001-000-101.100 001-000-208.500 $6.75 35 11/18/2014 1SONA 19157 SPVEN 001-000-101.100 001-231-347.190 $459.91 36 11/18/2014 1SONA 19157 STAX 001-000-101.100 001-000-208.500 $27.59 37 11/18/2014 1SONA 19158 TQFST 001-000-101.100 001-231-347.100 $9.43 38 11/18/2014 1SONA 19158 STAX 001-000-101.100 001-000-208.500 $0.57 39 11/18/2014 1SONA 19159 SPVEN 001-000-101.100 001-231-347.190 $94.34 40 11/18/2014 1SONA 19159 STAX 001-000-101.100 001-000-208.500 $5.66 41 11/18/2014 1SONA 19160 SPVEN 001-000-101.100 001-231-347.190 $37.74 42 11/18/2014 1SONA 19160 STAX 001-000-101.100 001-000-208.500 $2.26 43 11/18/2014 1SONA 19161 RCRNT 001-000-101.100 001-231-362.100 $31.95 44 11/18/2014 1SONA 19161 STAX 001-000-101.100 001-000-208.500 $1.92 45 11/18/2014 1SONA 19162 BLDPM 001-000-101.100 001-180-322.000 $161.77 46 11/18/2014 1SONA 19162 BLDSC 001-000-101.100 001-000-208.202 $2.43 47 11/18/2014 1SONA 19162 BCAIF 001-000-101.100 001-000-208.203 $2.43 48 11/18/2014 1SONA 19163 PROP 001-000-101.100 001-000-314.800 $77.79 Total of Journalized Receipts: $50,853.80 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 11/18/2014 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $4,952.79 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: $55,806.59