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10/27/2015 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/27/2015 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/27/20151SONA24560DEP401-000-101.112401-000-220.401$84.77 210/27/20151SONA24560CONN401-000-101.100401-000-343.302$35.30 310/27/20151SONA24562DEP401-000-101.112401-000-220.401$84.77 410/27/20151SONA24562CONN401-000-101.100401-000-343.302$35.30 510/27/20151SONA24563AR001001-000-101.100001-000-115.000$279.41 610/27/20151SONA24563AR401401-000-101.100401-000-115.000$62.50 710/27/20151SONA24563AR403403-000-101.100403-000-115.000$9.44 810/27/20151SONA24566CREG001-000-101.100001-180-329.000$40.00 910/27/20151SONA24567BLDPM001-000-101.100001-180-322.000$353.01 1010/27/20151SONA24567BLDSC001-000-101.100001-000-208.202$5.30 1110/27/20151SONA24567BCAIF001-000-101.100001-000-208.203$5.30 1210/27/20151SONA24567P&Z001-000-101.100001-150-341.150$50.00 1310/27/20151SONA24568ARINS001-000-101.100001-000-115.200$183.23 1410/27/20151SONA24569ARTRN001-000-101.100001-000-115.210$300.00 1510/27/20151SONA24570HINS001-000-101.100001-000-115.001$13.32 1610/27/20151SONA24572COPY001-000-101.100001-000-341.101$25.00 1710/27/20151SONA24573COPY001-000-101.100001-000-341.101$25.00 1810/27/20151SONA24574COPY001-000-101.100001-000-341.101$25.00 1910/27/20151SONA24575COPY001-000-101.100001-000-341.101$25.00 2010/27/20151SONA24576BLDPM001-000-101.100001-180-322.000$709.70 2110/27/20151SONA24576BLDSC001-000-101.100001-000-208.202$10.65 2210/27/20151SONA24576BCAIF001-000-101.100001-000-208.203$10.65 2310/27/20151SONA24576P&Z001-000-101.100001-150-341.150$200.00 2410/27/20151SONA24577AR001001-000-101.100001-000-115.000$657.55 2510/27/20151SONA24578LBTX001-000-101.100001-000-321.000$851.00 2610/27/20151SONA24579BLDPM001-000-101.100001-180-322.000$75.00 2710/27/20151SONA24579BLDSC001-000-101.100001-000-208.202$2.00 2810/27/20151SONA24579BCAIF001-000-101.100001-000-208.203$2.00 2910/27/20151SONA24580DEP401-000-101.112401-000-220.401$105.96 3010/27/20151SONA24580CONN401-000-101.100401-000-343.302$35.30 3110/27/20151SONA24580SRCH401-000-101.100401-000-343.304$8.83 3210/27/20151SONA24581BLDPM001-000-101.100001-180-322.000$762.50 3310/27/20151SONA24581BLDSC001-000-101.100001-000-208.202$11.44 3410/27/20151SONA24581BCAIF001-000-101.100001-000-208.203$11.44 3510/27/20151SONA24581P&Z001-000-101.100001-150-341.150$200.00 3610/27/20151SONA24582DEP401-000-101.112401-000-220.401$105.96 3710/27/20151SONA24582CONN401-000-101.100401-000-343.302$35.30 3810/27/20151SONA24582SRCH401-000-101.100401-000-343.304$8.83 3910/27/20151SONA24583DEP401-000-101.112401-000-220.401$105.96 4010/27/20151SONA24583CONN401-000-101.100401-000-343.302$35.30 4110/27/20151SONA24583SRCH401-000-101.100401-000-343.304$8.83 Total of Journalized Receipts:$5,595.85 Non-Journalized Utility Billing Receipts:$23,046.44 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:$28,642.29