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11/4/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/4/2015 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/4/2015 1SONA 24684 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 11/4/2015 1SONA 24685 CREG 001-000-101.100 001-180-329.000 $40.00 3 11/4/2015 1SONA 24686 CREG 001-000-101.100 001-180-329.000 $40.00 4 11/4/2015 1SONA 24687 LBTX 001-000-101.100 001-000-321.000 $204.75 5 11/4/2015 1SONA 24688 ARTRN 001-000-101.100 001-000-115.210 $336.03 6 11/4/2015 1SONA 24689 ARTRN 001-000-101.100 001-000-115.210 $1,765.67 7 11/4/2015 1SONA 24690 DEP 401-000-101.112 401-000-220.401 $84.77 8 11/4/2015 1SONA 24690 CONN 401-000-101.100 401-000-343.302 $35.30 9 11/4/2015 1SONA 24691 PRKTK 001-000-101.100 001-171-354.101 $20.00 10 11/4/2015 1SONA 24692 BLDPM 001-000-101.100 001-180-322.000 $1,161.94 11 11/4/2015 1SONA 24692 BLDSC 001-000-101.100 001-000-208.202 $17.43 12 11/4/2015 1SONA 24692 BCAIF 001-000-101.100 001-000-208.203 $17.43 13 11/4/2015 1SONA 24693 MISC 001-000-101.100 001-180-354.102 $323.42 14 11/4/2015 1SONA 24694 ARTRN 001-000-101.100 001-000-115.210 $92.09 15 11/4/2015 1SONA 24695 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 11/4/2015 1SONA 24695 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 11/4/2015 1SONA 24695 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 11/4/2015 1SONA 24696 LBTX 001-000-101.100 001-000-321.000 $100.00 19 11/4/2015 1SONA 24697 TQFST 001-000-101.100 001-231-347.100 $47.17 20 11/4/2015 1 SONA 24697 STAX 001-000-101.100 001-000-208.500 $2.83 21 11/4/2015 1SONA 24698 COPY 001-000-101.100 001-000-341.101 $25.00 22 11/4/2015 1SONA 24699 LBTX 001-000-101.100 001-000-321.000 $73.56 Total of Journalized Receipts: $4,541.39 Non -Journalized Utility Billing Receipts: $23,102.68 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: $27,644.07