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7/23/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/23/2015 Villaqe of Tequesta 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/23/2015 1SONA 22862 STREV 001-000-101.100 001-000-335.120 $14,978.16 2 7/23/2015 1SONA 22863 DEP 401-000-101.112 401-000-220.401 $105.96 3 7/23/2015 1SONA 22863 CONN 401-000-101.100 401-000-343.302 $35.30 4 7/23/2015 1SONA 22863 SRCH 401-000-101.100 401-000-343.304 $8.83 5 7/23/2015 1SONA 22864 BLDPM 001-000-101.100 001-180-322.000 $213.19 6 7/23/2015 1SONA 22864 BLDSC 001-000-101.100 001-000-208.202 $3.20 7 7/23/2015 1SONA 22864 BCAIF 001-000-101.100 001-000-208.203 $3.20 8 7/23/2015 1SONA 22865 DEP 401-000-101.112 401-000-220.401 $105.96 9 7/23/2015 1SONA 22865 CONN 401-000-101.100 401-000-343.302 $35.30 10 7/23/2015 1SONA 22865 SRCH 401-000-101.100 401-000-343.304 $8.83 11 7/23/2015 1SONA 22866 DEP 401-000-101.112 401-000-220.401 $105.96 12 7/23/2015 1SONA 22866 CONN 401-000-101.100 401-000-343.302 $35.30 13 7/23/2015 1SONA 22866 SRCH 401-000-101.100 401-000-343.304 $8.83 14 7/23/2015 1SONA 22867 COPY 001-000-101.100 001-000-341.101 $25.00 15 7/23/2015 1SONA 22868 COPY 001-000-101.100 001-000-341.101 $25.00 16 7/23/2015 1SONA 22869 PRKTK 001-000-101.100 001-171-354.101 $20.00 17 7/23/2015 1SONA 22870 LBTX 001-000-101.100 001-000-321.000 $70.00 18 7/23/2015 1SONA 22871 BLDPM 001-000-101.100 001-180-322.000 $175.92 19 7/23/2015 1SONA 22871 BLDSC 001-000-101.100 001-000-208.202 $2.64 20 7/23/2015 1SONA 22871 BCAIF 001-000-101.100 001-000-208.203 $2.64 21 7/23/2015 1SONA 22871 P&Z 001-000-101.100 001-150-341.150 $100.00 22 7/23/2015 1SONA 22872 LBTX 001-000-101.100 001-000-321.000 $70.00 23 7/23/2015 1SONA 22873 LBTX 001-000-101.100 001-000-321.000 $70.00 24 7/23/2015 1SONA 22874 BLDPM 001-000-101.100 001-180-322.000 $443.75 25 7/23/2015 1SONA 22874 BLDSC 001-000-101.100 001-000-208.202 $6.66 26 7/23/2015 1SONA 22874 BCAIF 001-000-101.100 001-000-208.203 $6.66 27 7/23/2015 1SONA 22874 P&Z 001-000-101.100 001-150-341.150 $100.00 28 7/23/2015 1SONA 22875 ARTRN 001-000-101.100 001-000-115.210 $1,169.75 29 7/23/2015 1SONA 22876 PROP 001-000-101.100 001-000-314.800 $658.64 30 7/23/2015 1SONA 22877 NTRL 001-000-101.100 001-000-314.400 $18.94 31 7/23/2015 1SONA 22878 CAMP 001-000-101.100 001-231-347.201 $120.00 32 7/23/2015 1SONA 22879 RECR 001-000-101.100 001-231-347.205 $12.00 Total of Journalized Receipts: $18,745.62 Non -Journalized Utility Billing Receipts: $11,791.89 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: $30,537.51