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7/22/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/22/2015 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/22/2015 1SONA 22848 AR001 001-000-101.100 001-000-115.000 $777.06 2 7/22/2015 1SONA 22848 MISC 001-000-101.100 001-171-369.000 $129.51 3 7/22/2015 1SONA 22849 COMM 001-000-101.100 001-000-315.000 $26,368.92 4 7/22/2015 1SONA 22850 PRKTK 001-000-101.100 001-171-354.101 $40.00 5 7/22/2015 1SONA 22851 PRKTK 001-000-101.100 001-171-354.101 $140.00 6 7/22/2015 1SONA 22852 BLDPM 001-000-101.100 001-180-322.000 $176.00 7 7/22/2015 1SONA 22852 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 7/22/2015 1SONA 22852 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 7/22/2015 1SONA 22852 P&Z 001-000-101.100 001-150-341.150 $100.00 10 7/22/2015 1SONA 22853 BLDPM 001-000-101.100 001-180-322.000 $246.27 11 7/22/2015 1SONA 22853 BLDSC 001-000-101.100 001-000-208.202 $3.69 12 7/22/2015 1SONA 22853 BCAIF 001-000-101.100 001-000-208.203 $3.69 13 7/22/2015 1SONA 22854 BLDPM 001-000-101.100 001-180-322.000 $166.65 14 7/22/2015 1SONA 22854 BLDSC 001-000-101.100 001-000-208.202 $2.50 15 7/22/2015 1SONA 22854 BCAIF 001-000-101.100 001-000-208.203 $2.50 16 7/22/2015 1SONA 22855 BLDPM 001-000-101.100 001-180-322.000 $571.25 17 7/22/2015 1SONA 22855 BLDSC 001-000-101.100 001-000-208.202 $7.82 18 7/22/2015 1SONA 22855 BCAIF 001-000-101.100 001-000-208.203 $7.82 19 7/22/2015 1SONA 22855 P&Z 001-000-101.100 001-150-341.150 $100.00 20 7/22/2015 1SONA 22855 P&Z 001-000-101.100 001-150-341.150 $100.00 21 7/22/2015 1SONA 22856 DEP 401-000-101.112 401-000-220.401 $105.96 22 7/22/2015 1SONA 22856 CONN 401-000-101.100 401-000-343.302 $35.30 23 7/22/2015 1SONA 22856 SRCH 401-000-101.100 401-000-343.304 $8.83 24 7/22/2015 1SONA 22857 DEP 401-000-101.112 401-000-220.401 $105.96 25 7/22/2015 1SONA 22857 CONN 401-000-101.100 401-000-343.302 $35.30 26 7/22/2015 1SONA 22857 SRCH 401-000-101.100 401-000-343.304 $8.83 27 7/22/2015 1SONA 22858 BLDPM 001-000-101.100 001-180-322.000 $148.38 28 7/22/2015 1SONA 22858 BLDSC 001-000-101.100 001-000-208.202 $2.23 29 7/22/2015 1SONA 22858 BCAIF 001-000-101.100 001-000-208.203 $2.23 30 7/22/2015 1SONA 22859 CREG 001-000-101.100 001-180-329.000 $40.00 31 7/22/2015 1SONA 22860 BLDPM 001-000-101.100 001-180-322.000 $217.47 32 7/22/2015 1SONA 22860 BLDSC 001-000-101.100 001-000-208.202 $3.26 33 7/22/2015 1SONA 22860 BCAIF 001-000-101.100 001-000-208.203 $3.26 34 7/22/2015 1SONA 22861 BLDPM 001-000-101.100 001-180-322.000 $173.12 35 7/22/2015 1SONA 22861 BLDSC 001-000-101.100 001-000-208.202 $2.60 36 7/22/2015 1SONA 22861 BCAIF 001-000-101.100 001-000-208.203 $2.60 Total of Journalized Receipts: $29,843.01 Non -Journalized Utility Billing Receipts: $12,370.59 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: $42,213.60