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12/9/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/9/2014 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/9/2014 1SONA 19388 ADTX 001-000-101.100 001-000-311.000 $1,207,843.59 2 12/9/2014 1 SONA 19388 PBRR 402-000-101.100 402-000-343.400 $80,483.42 3 12/9/2014 1SONA 19388 PBSW 403-000-101.100 403-000-343.901 $85,132.24 4 12/9/2014 1SONA 19389 DEP 401-000-101.112 401-000-220.401 $105.96 5 12/9/2014 1SONA 19389 CONN 401-000-101.100 401-000-343.302 $35.30 6 12/9/2014 1SONA 19389 SRCH 401-000-101.100 401-000-343.304 $8.83 7 12/9/2014 1SONA 19390 ARINS 001-000-101.100 001-000-115.200 $60.78 8 12/9/2014 1SONA 19391 ARTRN 001-000-101.100 001-000-115.210 $300.00 9 12/9/2014 1SONA 19392 BLDPM 001-000-101.100 001-180-322.000 $90.35 10 12/9/2014 1SONA 19392 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 12/9/2014 1SONA 19392 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 12/9/2014 1SONA 19393 BLDPM 001-000-101.100 001-180-322.000 $96.42 13 12/9/2014 1SONA 19393 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 12/9/2014 1SONA 19393 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 12/9/2014 1SONA 19394 MISC 001-000-101.100 001-000-115.181 $1,585.25 16 12/9/2014 1SONA 19394 MISC 001-000-101.100 001-180-354.102 $241.06 17 12/9/2014 1SONA 19395 LBTX 001-000-101.100 001-000-321.000 $169.00 18 12/9/2014 1SONA 19396 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 12/9/2014 1SONA 19396 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 12/9/2014 1SONA 19396 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 12/9/2014 1SONA 19397 COPY 001-000-101.100 001-000-341.101 $25.00 22 12/9/2014 1SONA 19398 HINS 001-000-101.100 001-000-115.001 $124.00 Total of Journalized Receipts: $1,376,388.20 Non -Journalized Utility Billing Receipts: $18,768.02 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: $1,395,156.22