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10/15/2015 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/15/15 Time: 10:16am Village ------------------------------------------------------------------------------------------------------- of Tequesta Page: 1 JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 06 15 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 31.61 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 4.25 MS 401-000-101.100 401-000-115.100 14.58 Section: 07 16 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 90.57 FP 401-000-101.100 401-000-115.100 2.24 UT 401-000-101.100 401-000-115.100 10.98 MS 401-000-101.100 401-000-115.100 29.16 Section: 08 17 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 16.17 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 2.87 MS 401-000-101.100 401-000-115.100 14.58 Section: 10 18 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 13.86 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 2.66 MS 401-000-101.100 401-000-115.100 14.58 Section: 11 19 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 14.59 FP 401-000-101.100 401-000-115.100 2.24 UT 401-000-101.100 401-000-115.100 4.06 MS 401-000-101.100 401-000-115.100 29.00 Section: 14 20 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 25.41 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 3.70 MS 401-000-101.100 401-000-115.100 14.58 Section: 15 21 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 32.34 FP 401-000-101.100 401-000-115.100 2.24 UT 401-000-101.100 401-000-115.100 15.95 MS 401-000-101.100 401-000-115.100 29.16 Section: 16 22 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 197.65 FP 401-000-101.100 401-000-115.100 2.24 UT 401-000-101.100 401-000-115.100 15.54 MS 401-000-101.100 401-000-115.100 19.60 Section: 19 23 10/15/2015 10/15/2015 WA 401-000-101.100 401-000-115.100 83.36 WA 401-000-101.100 401-000-115.100 0.09 FP 401-000-101.100 401-000-115.100 3.36 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 20.47 MS 401-000-101.100 401-000-115.100 43.74 MS 401-000-101.100 401-000-115.100 0.15 WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/15/15 Time: 10:16am Village of Tequesta Page: 2 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Total Amount: 812.07