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9/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/8/2015 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/8/2015 1SONA 23879 ARTRN 001-000-101.100 001-000-115.210 $373.44 2 9/8/2015 1SONA 23880 PRKTK 001-000-101.100 001-171-354.101 $20.00 3 9/8/2015 1SONA 23881 ARINS 001-000-101.100 001-000-115.200 $123.32 4 9/8/2015 1SONA 23882 PRKTK 001-000-101.100 001-171-354.101 $20.00 5 9/8/2015 1SONA 23883 ARTRN 001-000-101.100 001-000-115.210 $1,175.44 6 9/8/2015 1SONA 23884 P -HB 001-000-101.100 001-000-223.110 $200.00 7 9/8/2015 1SONA 23885 P-LBT 001-000-101.100 001-000-223.100 $315.00 8 9/8/2015 1SONA 23886 HINS 001-000-101.100 001-000-115.001 $19.14 9 9/8/2015 1SONA 23887 HINS 001-000-101.100 001-000-115.001 $46.50 10 9/8/2015 1SONA 23888 BLDPM 001-000-101.100 001-180-322.000 $173.65 11 9/8/2015 1SONA 23888 BLDSC 001-000-101.100 001-000-208.202 $2.60 12 9/8/2015 1SONA 23888 BCAIF 001-000-101.100 001-000-208.203 $2.60 13 9/8/2015 1SONA 23889 DEP 401-000-101.112 401-000-220.401 $136.50 14 9/8/2015 1SONA 23889 CONN 401-000-101.100 401-000-343.302 $35.30 15 9/8/2015 1SONA 23889 SRCH 401-000-101.100 401-000-343.304 $8.83 16 9/8/2015 1SONA 23890 COPY 001-000-101.100 001-000-341.101 $25.00 17 9/8/2015 1SONA 23891 DEP 401-000-101.112 401-000-220.401 $84.77 18 9/8/2015 1SONA 23891 CONN 401-000-101.100 401-000-343.302 $35.30 19 9/8/2015 1SONA 23892 BLDPM 001-000-101.100 001-180-322.000 $363.37 20 9/8/2015 1SONA 23892 BLDSC 001-000-101.100 001-000-208.202 $5.45 21 9/8/2015 1SONA 23892 BCAIF 001-000-101.100 001-000-208.203 $5.45 22 9/8/2015 1SONA 23893 BLDPM 001-000-101.100 001-180-322.000 $219.50 23 9/8/2015 1SONA 23893 BLDSC 001-000-101.100 001-000-208.202 $3.29 24 9/8/2015 1SONA 23893 BCAIF 001-000-101.100 001-000-208.203 $3.29 25 9/8/2015 1SONA 23894 WC401 401-000-101.100 401-000-343.700 $225.65 26 9/8/2015 1SONA 23895 FPLRV 001-000-101.100 001-192-342.201 $403.00 27 9/8/2015 1SONA 23896 MISC 001-000-101.100 001-180-354.102 $183.48 Total of Journalized Receipts: $4,209.87 Non -Journalized Utility Billing Receipts: $29,463.41 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: $33,673.28