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3/24/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/24/2015 Villaqe of Tequesta 3:44 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/24/2015 1SONA 21273 ARTRN 001-000-101.100 001-000-115.210 $2,009.94 2 3/24/2015 1SONA 21274 ARTRN 001-000-101.100 001-000-115.210 $461.83 3 3/24/2015 1SONA 21275 ST5C 001-000-101.100 001-000-338.102 $5,179.11 4 3/24/2015 1SONA 21275 SFGT 001-000-101.100 001-000-338.101 $10,645.41 5 3/24/2015 1SONA 21276 COMM 001-000-101.100 001-000-315.000 $25,709.45 6 3/24/2015 1SONA 21277 BLDPM 001-000-101.100 001-180-322.000 $230.32 7 3/24/2015 1SONA 21277 BLDSC 001-000-101.100 001-000-208.202 $3.45 8 3/24/2015 1SONA 21277 BCAIF 001-000-101.100 001-000-208.203 $3.45 9 3/24/2015 1SONA 21277 CREG 001-000-101.100 001-180-329.000 $25.00 10 3/24/2015 1SONA 21278 BLDPM 001-000-101.100 001-180-322.000 $135.14 11 3/24/2015 1SONA 21278 BLDSC 001-000-101.100 001-000-208.202 $2.03 12 3/24/2015 1SONA 21278 BCAIF 001-000-101.100 001-000-208.203 $2.03 13 3/24/2015 1SONA 21279 COPY 001-000-101.100 001-000-341.101 $50.00 14 3/24/2015 1SONA 21280 BLDPM 001-000-101.100 001-180-322.000 $565.19 15 3/24/2015 1SONA 21280 BLDSC 001-000-101.100 001-000-208.202 $8.48 16 3/24/2015 1SONA 21280 BCAIF 001-000-101.100 001-000-208.203 $8.48 17 3/24/2015 1SONA 21281 CREG 001-000-101.100 001-180-329.000 $40.00 18 3/24/2015 1SONA 21282 P&Z 001-000-101.100 001-150-341.150 $815.00 19 3/24/2015 1SONA 21283 PROP 001-000-101.100 001-000-314.800 $497.06 20 3/24/2015 1SONA 21284 ARTRN 001-000-101.100 001-000-115.210 $720.57 21 3/24/2015 1SONA 21285 ARINS 001-000-101.100 001-000-115.200 $60.78 Total of Journalized Receipts: $47,172.72 Non -Journalized Utility Billing Receipts: $7,732.77 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: $54,905.49