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8/27/2015FBWin Cash Receipts - Village (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/27/2015 Village of Tequesta 4:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/27/20151SONA23321FPLRV001-000-101.100001-192-342.201$61.09 28/27/20151SONA23322P&Z001-000-101.100001-150-341.150$1,000.00 38/27/20151SONA23323DEP401-000-101.112401-000-220.401$105.96 48/27/20151SONA23323CONN401-000-101.100401-000-343.302$35.30 58/27/20151SONA23323SRCH401-000-101.100401-000-343.304$8.83 68/27/20151SONA23328BLDPM001-000-101.100001-180-322.000$248.25 78/27/20151SONA23328BLDSC001-000-101.100001-000-208.202$3.72 88/27/20151SONA23328BCAIF001-000-101.100001-000-208.203$3.72 98/27/20151SONA23329P-LBT001-000-101.100001-000-223.100$1,377.50 108/27/20151SONA23330COPY001-000-101.100001-000-341.101$25.00 118/27/20151SONA23331COPY001-000-101.100001-000-341.101$25.00 128/27/20151SONA23332ARINS001-000-101.100001-000-115.200$79.40 138/27/20151SONA23333P-CR001-000-101.100001-000-223.101$40.00 148/27/20151SONA23360DEP401-000-101.112401-000-220.401$105.96 158/27/20151SONA23360CONN401-000-101.100401-000-343.302$35.30 168/27/20151SONA23360SRCH401-000-101.100401-000-343.304$8.83 178/27/20151SONA23392BLDPM001-000-101.100001-180-322.000$194.75 188/27/20151SONA23392BLDSC001-000-101.100001-000-208.202$2.92 198/27/20151SONA23392BCAIF001-000-101.100001-000-208.203$2.92 208/27/20151SONA23393P-LBT001-000-101.100001-000-223.100$100.00 218/27/20151SONA23394COPY001-000-101.100001-000-341.101$50.00 228/27/20151SONA23400COPY001-000-101.100001-000-341.101$25.00 238/27/20151SONA23401COPY001-000-101.100001-000-341.101$25.00 248/27/20151SONA23402P-LBT001-000-101.100001-000-223.100$1,857.50 Total of Journalized Receipts:$5,421.95 Non-Journalized Utility Billing Receipts:$7,694.83 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:$13,116.78