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9/14/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/14/2015 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/14/2015 1SONA 23961 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 9/14/2015 1SONA 23962 P -HB 001-000-101.100 001-000-223.110 $100.00 3 9/14/2015 1SONA 23963 P-LBT 001-000-101.100 001-000-223.100 $882.50 4 9/14/2015 1SONA 23964 ARINS 001-000-101.100 001-000-115.200 $189.92 5 9/14/2015 1SONA 23965 ARTRN 001-000-101.100 001-000-115.210 $511.07 6 9/14/2015 1SONA 23966 DEP 401-000-101.112 401-000-220.401 $136.50 7 9/14/2015 1SONA 23966 CONN 401-000-101.100 401-000-343.302 $35.30 8 9/14/2015 1SONA 23966 SRCH 401-000-101.100 401-000-343.304 $8.83 9 9/14/2015 1SONA 23967 BLDPM 001-000-101.100 001-180-322.000 $264.92 10 9/14/2015 1SONA 23967 BLDSC 001-000-101.100 001-000-208.202 $3.97 11 9/14/2015 1SONA 23967 BCAIF 001-000-101.100 001-000-208.203 $3.97 12 9/14/2015 1SONA 23967 P&Z 001-000-101.100 001-150-341.150 $50.00 13 9/14/2015 1SONA 23968 BLDPM 001-000-101.100 001-180-322.000 $131.43 14 9/14/2015 1SONA 23968 BLDPM 001-000-101.100 001-180-322.000 $6.04 15 9/14/2015 1SONA 23968 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 9/14/2015 1SONA 23968 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 9/14/2015 1SONA 23968 P&Z 001-000-101.100 001-150-341.150 $50.00 18 9/14/2015 1SONA 23969 ARTRN 001-000-101.100 001-000-115.210 $2,393.03 19 9/14/2015 1SONA 23970 ARTRN 001-000-101.100 001-000-115.210 $37.88 20 9/14/2015 1SONA 23971 ARTRN 001-000-101.100 001-000-115.210 $1,394.55 21 9/14/2015 1SONA 23972 COPY 001-000-101.100 001-000-341.101 $25.00 22 9/14/2015 1SONA 23973 COPY 001-000-101.100 001-000-341.101 $25.00 23 9/14/2015 1SONA 23974 PRKTK 001-000-101.100 001-171-354.101 $20.00 24 9/14/2015 1SONA 23975 P -HB 001-000-101.100 001-000-223.110 $100.00 25 9/14/2015 1SONA 23976 BLDPM 001-000-101.100 001-180-322.000 $253.27 26 9/14/2015 1SONA 23976 BLDSC 001-000-101.100 001-000-208.202 $3.80 27 9/14/2015 1SONA 23976 BCAIF 001-000-101.100 001-000-208.203 $3.80 28 9/14/2015 1SONA 23977 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 9/14/2015 1SONA 23977 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 9/14/2015 1SONA 23977 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 9/14/2015 1SONA 23978 P-LBT 001-000-101.100 001-000-223.100 $275.00 Total of Journalized Receipts: $7,008.78 Non -Journalized Utility Billing Receipts: $29,002.10 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: $36,010.88