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9/23/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/23/2015 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/23/2015 1SONA 24107 MISC 001-000-101.100 001-000-223.004 $2,500.00 2 9/23/2015 1SONA 24108 PRKTK 001-000-101.100 001-171-354.101 $20.00 3 9/23/2015 1SONA 24109 BLDPM 001-000-101.100 001-180-322.000 $397.01 4 9/23/2015 1SONA 24109 BLDSC 001-000-101.100 001-000-208.202 $5.96 5 9/23/2015 1SONA 24109 BCAIF 001-000-101.100 001-000-208.203 $5.96 6 9/23/2015 1SONA 24110 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 9/23/2015 1SONA 24110 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 9/23/2015 1SONA 24110 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 9/23/2015 1SONA 24111 P-LBT 001-000-101.100 001-000-223.100 $40.00 10 9/23/2015 1SONA 24112 ARTRN 001-000-101.100 001-000-115.210 $158.46 11 9/23/2015 1SONA 24113 BLDPM 001-000-101.100 001-180-322.000 $135.63 12 9/23/2015 1SONA 24113 BLDSC 001-000-101.100 001-000-208.202 $2.03 13 9/23/2015 1SONA 24113 BCAIF 001-000-101.100 001-000-208.203 $2.03 14 9/23/2015 1SONA 24113 P&Z 001-000-101.100 001-150-341.150 $50.00 15 9/23/2015 1SONA 24114 DEP 401-000-101.112 401-000-220.401 $84.77 16 9/23/2015 1SONA 24114 CONN 401-000-101.100 401-000-343.302 $35.30 17 9/23/2015 1SONA 24115 FPLRV 001-000-101.100 001-192-342.201 $291.40 Total of Journalized Receipts: $3,807.55 Non -Journalized Utility Billing Receipts: $12,458.73 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: $16,266.28