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12/23/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/23/2015 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/23/2015 1SONA 25258 SFHLF 001-000-101.100 001-000-335.180 2 12/23/2015 1SONA 25259 ADTX 001-000-101.100 001-000-311.000 3 12/23/2015 1 SONA 25259 PBRR 402-000-101.100 402-000-343.400 4 12/23/2015 1 SONA 25259 PBSW 403-000-101.100 403-000-343.901 5 12/23/2015 1SONA 25260 ARTRN 001-000-101.100 001-000-115.210 6 12/23/2015 1SONA 25261 BLDPM 001-000-101.100 001-180-322.000 7 12/23/2015 1SONA 25261 BLDSC 001-000-101.100 001-000-208.202 8 12/23/2015 1SONA 25261 BCAIF 001-000-101.100 001-000-208.203 9 12/23/2015 1SONA 25262 PRKTK 001-000-101.100 001-171-354.101 10 12/23/2015 1SONA 25263 LBTX 001-000-101.100 001-000-321.000 11 12/23/2015 1SONA 25264 BLDPM 001-000-101.100 001-180-322.000 12 12/23/2015 1SONA 25264 BLDSC 001-000-101.100 001-000-208.202 13 12/23/2015 1SONA 25264 BCAIF 001-000-101.100 001-000-208.203 14 12/23/2015 1SONA 25265 CREG 001-000-101.100 001-180-329.000 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $35,534.01 $1,189,099.65 $83,446.37 $51,943.32 $91.50 $53.38 $0.80 $0.80 $20.00 $75.00 $128.13 $2.00 $2.00 $40.00 .y I,JOV,MJ V.7V $8,953.09 $0.00 $0.00 $0.00 $0.00 $1,369,390.05