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12/9/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/9/2015 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/9/2015 1SONA 25161 ARTRN 001-000-101.100 001-000-115.210 $670.93 2 12/9/2015 1SONA 25162 CR -CO 001-000-101.100 001-180-329.010 $43.76 3 12/9/2015 1SONA 25162 LB -CO 001-000-101.100 001-000-321.010 $252.68 4 12/9/2015 1SONA 25163 ADTX 001-000-101.100 001-000-311.000 $1,498,215.45 5 12/9/2015 1SONA 25163 PBRR 402-000-101.100 402-000-343.400 $146,741.31 6 12/9/2015 1SONA 25163 PBSW 403-000-101.100 403-000-343.901 $97,706.43 7 12/9/2015 1SONA 25165 ARTRN 001-000-101.100 001-000-115.210 $413.46 8 12/9/2015 1SONA 25166 MISC 001-000-101.100 001-192-369.000 $50.00 9 12/9/2015 1SONA 25167 FPLRV 001-000-101.100 001-192-342.201 $61.09 10 12/9/2015 1SONA 25168 COPY 001-000-101.100 001-000-341.101 $25.00 11 12/9/2015 1SONA 25169 COPY 001-000-101.100 001-000-341.101 $25.00 12 12/9/2015 1SONA 25170 COPY 001-000-101.100 001-000-341.101 $50.00 13 12/9/2015 1SONA 25171 BLDPM 001-000-101.100 001-180-322.000 $295.00 14 12/9/2015 1SONA 25171 BLDSC 001-000-101.100 001-000-208.202 $4.43 15 12/9/2015 1SONA 25171 BCAIF 001-000-101.100 001-000-208.203 $4.43 16 12/9/2015 1SONA 25172 BLDPM 001-000-101.100 001-180-322.000 $96.25 17 12/9/2015 1SONA 25172 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/9/2015 1SONA 25172 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/9/2015 1SONA 25173 BLDPM 001-000-101.100 001-180-322.000 $96.25 20 12/9/2015 1SONA 25173 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 12/9/2015 1SONA 25173 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $1,744,759.47 Non -Journalized Utility Billing Receipts: $20,997.41 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: $1,765,756.88