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7/30/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/30/2015 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/30/20151SONA22950ELFRN001-000-101.100001-000-313.100$38,325.81 27/30/20151SONA22951BLDPM001-000-101.100001-180-322.000$75.00 37/30/20151SONA22951BLDSC001-000-101.100001-000-208.202$2.00 47/30/20151SONA22951BCAIF001-000-101.100001-000-208.203$2.00 57/30/20151SONA22952DEP401-000-101.112401-000-220.401$105.96 67/30/20151SONA22952CONN401-000-101.100401-000-343.302$35.30 77/30/20151SONA22952SRCH401-000-101.100401-000-343.304$8.83 87/30/20151SONA22953DEP401-000-101.112401-000-220.401$84.77 97/30/20151SONA22953CONN401-000-101.100401-000-343.302$35.30 107/30/20151SONA22954DEP401-000-101.112401-000-220.401$109.20 117/30/20151SONA22954CONN401-000-101.100401-000-343.302$35.30 127/30/20151SONA22955DEP401-000-101.112401-000-220.401$84.77 137/30/20151SONA22955CONN401-000-101.100401-000-343.302$35.30 147/30/20151SONA22956RECR001-000-101.100001-231-347.205$17.00 157/30/20151SONA22957DEP401-000-101.112401-000-220.401$105.96 167/30/20151SONA22957CONN401-000-101.100401-000-343.302$35.30 177/30/20151SONA22957SRCH401-000-101.100401-000-343.304$8.83 187/30/20151SONA22958FPLRV001-000-101.100001-192-342.201$455.70 197/30/20151SONA22959MISC001-000-101.100001-171-366.122$2,500.00 207/30/20151SONA22960ARTRN001-000-101.100001-000-115.210$1,363.46 217/30/20151SONA22961DEP401-000-101.112401-000-220.401$84.77 227/30/20151SONA22961CONN401-000-101.100401-000-343.302$35.30 237/30/20151SONA22962DEP401-000-101.112401-000-220.401$84.77 247/30/20151SONA22962CONN401-000-101.100401-000-343.302$35.30 257/30/20151SONA22963BLDPM001-000-101.100001-180-322.000$6,904.21 267/30/20151SONA22963PRIMP001-000-101.100001-231-363.271$275.60 277/30/20151SONA22963POIMP001-000-101.100001-171-362.221$62.98 287/30/20151SONA22963FIMP001-000-101.100001-192-362.222$87.74 297/30/20151SONA22963BLDSC001-000-101.100001-000-208.202$96.41 307/30/20151SONA22963BCAIF001-000-101.100001-000-208.203$96.41 317/30/20151SONA22963PBIMP001-000-101.100001-000-208.201$10,231.02 327/30/20151SONA22964PRKTK001-000-101.100001-171-354.101$20.00 337/30/20151SONA22965RECR001-000-101.100001-231-347.205$256.81 347/30/20151SONA22966RCRNT001-000-101.100001-231-362.100$225.00 357/30/20151SONA22966STAX001-000-101.100001-000-208.500$13.50 367/30/20151SONA22967CAMP001-000-101.100001-231-347.201$120.00 377/30/20151SONA22968COPY001-000-101.100001-000-341.101$31.40 387/30/20151SONA22969BLDPM001-000-101.100001-180-322.000$615.03 397/30/20151SONA22969BLDSC001-000-101.100001-000-208.202$9.23 407/30/20151SONA22969BCAIF001-000-101.100001-000-208.203$9.23 417/30/20151SONA22970COPY001-000-101.100001-000-341.101$50.00 427/30/20151SONA22971COPY001-000-101.100001-000-341.101$25.00 437/30/20151SONA22972CREG001-000-101.100001-180-329.000$40.00 447/30/20151SONA22973CREG001-000-101.100001-180-329.000$40.00 457/30/20151SONA22974HINS001-000-101.100001-000-115.001$573.79 467/30/20151SONA22975HINS001-000-101.100001-000-115.001$529.85 477/30/20151SONA22976HINS001-000-101.100001-000-115.001$78.97 487/30/20151SONA22977HINS001-000-101.100001-000-115.001$19.14 497/30/20151SONA22978MISC001-000-101.100001-171-369.000$10.00 Total of Journalized Receipts:$64,087.25 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/30/2015 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$10,570.96 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:$74,658.21