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6/5/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/5/2015 2:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/5/2015 1SONA 22237 BLDPM 001-000-101.100 001-180-322.000 $1,371.25 2 6/5/2015 1SONA 22237 BLDSC 001-000-101.100 001-000-208.202 $20.57 3 6/5/2015 1SONA 22237 BCAIF 001-000-101.100 001-000-208.203 $20.57 4 6/5/2015 1SONA 22238 DEP 401-000-101.112 401-000-220.401 $84.77 5 6/5/2015 1SONA 22238 CONN 401-000-101.100 401-000-343.302 $35.30 6 6/5/2015 1SONA 22239 DEP 401-000-101.112 401-000-220.401 $105.96 7 6/5/2015 1SONA 22239 CONN 401-000-101.100 401-000-343.302 $35.30 8 6/5/2015 1SONA 22239 SRCH 401-000-101.100 401-000-343.304 $8.83 9 6/5/2015 1SONA 22240 DEP 401-000-101.112 401-000-220.401 $84.77 10 6/5/2015 1SONA 22240 CONN 401-000-101.100 401-000-343.302 $35.30 11 6/5/2015 1SONA 22241 ARTRN 001-000-101.100 001-000-115.210 $309.99 12 6/5/2015 1SONA 22242 RECR 001-000-101.100 001-231-347.205 $22.00 13 6/5/2015 1SONA 22246 RECR 001-000-101.100 001-231-347.205 $359.13 14 6/5/2015 1SONA 22247 ARTRN 001-000-101.100 001-000-115.210 $691.93 15 6/5/2015 1SONA 22248 P&Z 001-000-101.100 001-150-341.150 $3,681.00 16 6/5/2015 1SONA 22249 BLDPM 001-000-101.100 001-180-322.000 $187.84 17 6/5/2015 1SONA 22249 BLDSC 001-000-101.100 001-000-208.202 $2.82 18 6/5/2015 1SONA 22249 BCAIF 001-000-101.100 001-000-208.203 $2.82 Total of Journalized Receipts: $7,060.15 Non -Journalized Utility Billing Receipts: $9,646.57 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: $16,706.72