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3/4/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/4/2015 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/4/2015 1SONA 21040 DEP 401-000-101.112 401-000-220.401 $84.77 2 3/4/2015 1SONA 21040 CONN 401-000-101.100 401-000-343.302 $35.30 3 3/4/2015 1SONA 21041 DEP 401-000-101.112 401-000-220.401 $84.77 4 3/4/2015 1SONA 21041 CONN 401-000-101.100 401-000-343.302 $35.30 5 3/4/2015 1SONA 21042 BLDPM 001-000-101.100 001-180-322.000 $45.00 6 3/4/2015 1SONA 21043 ARTRN 001-000-101.100 001-000-115.210 $4,967.79 7 3/4/2015 1SONA 21044 BLDPM 001-000-101.100 001-180-322.000 $85.63 8 3/4/2015 1SONA 21044 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 3/4/2015 1SONA 21044 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 3/4/2015 1SONA 21045 DEP 401-000-101.112 401-000-220.401 $84.77 11 3/4/2015 1SONA 21045 CONN 401-000-101.100 401-000-343.302 $35.30 12 3/4/2015 1SONA 21046 BLDPM 001-000-101.100 001-180-322.000 $144.81 13 3/4/2015 1SONA 21046 BLDSC 001-000-101.100 001-000-208.202 $2.17 14 3/4/2015 1SONA 21046 BCAIF 001-000-101.100 001-000-208.203 $2.17 15 3/4/2015 1SONA 21047 ARTRN 001-000-101.100 001-000-115.210 $474.47 16 3/4/2015 1SONA 21048 ARINS 001-000-101.100 001-000-115.200 $60.78 17 3/4/2015 1SONA 21049 PRKTK 001-000-101.100 001-171-354.101 $20.00 Total of Journalized Receipts: $6,167.03 Non -Journalized Utility Billing Receipts: $12,466.53 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: $18,633.56