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2/4/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/4/2015 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/4/2015 1SONA 20654 DEP 401-000-101.112 401-000-220.401 $105.96 2 2/4/2015 1SONA 20654 CONN 401-000-101.100 401-000-343.302 $35.30 3 2/4/2015 1SONA 20654 SRCH 401-000-101.100 401-000-343.304 $8.83 4 2/4/2015 1SONA 20655 DEP 401-000-101.112 401-000-220.401 $84.77 5 2/4/2015 1SONA 20655 CONN 401-000-101.100 401-000-343.302 $35.30 6 2/4/2015 1SONA 20656 BLDPM 001-000-101.100 001-180-322.000 $2,703.63 7 2/4/2015 1SONA 20656 BLDSC 001-000-101.100 001-000-208.202 $40.55 8 2/4/2015 1SONA 20656 BCAIF 001-000-101.100 001-000-208.203 $40.55 9 2/4/2015 1SONA 20656 P&Z 001-000-101.100 001-150-341.150 $100.00 10 2/4/2015 1SONA 20656 P&Z 001-000-101.100 001-150-341.150 $100.00 11 2/4/2015 1SONA 20657 BLDPM 001-000-101.100 001-180-322.000 $45.00 12 2/4/2015 1SONA 20657 P&Z 001-000-101.100 001-150-341.150 $200.00 13 2/4/2015 1SONA 20658 BLDPM 001-000-101.100 001-180-322.000 $183.85 14 2/4/2015 1SONA 20658 BLDSC 001-000-101.100 001-000-208.202 $2.76 15 2/4/2015 1SONA 20658 BCAIF 001-000-101.100 001-000-208.203 $2.76 16 2/4/2015 1SONA 20659 CREG 001-000-101.100 001-180-329.000 $25.00 17 2/4/2015 1SONA 20660 BLDPM 001-000-101.100 001-180-322.000 $245.00 18 2/4/2015 1SONA 20660 BLDSC 001-000-101.100 001-000-208.202 $3.68 19 2/4/2015 1SONA 20660 BCAIF 001-000-101.100 001-000-208.203 $3.68 Total of Journalized Receipts: $3,966.62 Non -Journalized Utility Billing Receipts: $16,037.80 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: $20,004.42