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1/8/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/8/2016 3:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/8/2016 1SONA 25435 AR403 403-000-101.100 403-000-115.000 $206.00 2 1/8/2016 1SONA 25436 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 1/8/2016 1SONA 25436 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 1/8/2016 1SONA 25436 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 1/8/2016 1SONA 25437 ARTRN 001-000-101.100 001-000-115.210 $10.00 6 1/8/2016 1SONA 25438 ARINS 001-000-101.100 001-000-115.200 $61.66 7 1/8/2016 1 SONA 25439 H I NS 001-000-101.100 001-000-115.001 $33.15 8 1/8/2016 1SONA 25440 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 1/8/2016 1SONA 25440 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 1/8/2016 1SONA 25440 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 1/8/2016 1SONA 25441 CREG 001-000-101.100 001-180-329.000 $40.00 12 1/8/2016 1SONA 25442 BLDPM 001-000-101.100 001-180-322.000 $146.25 13 1/8/2016 1SONA 25442 BLDSC 001-000-101.100 001-000-208.202 $2.19 14 1/8/2016 1SONA 25442 BCAIF 001-000-101.100 001-000-208.203 $2.19 15 1/8/2016 1SONA 25443 ARTRN 001-000-101.100 001-000-115.210 $418.97 16 1/8/2016 1SONA 25444 BLDPM 001-000-101.100 001-180-322.000 $100.00 17 1/8/2016 1SONA 25445 P&Z 001-000-101.100 001-150-341.150 $250.00 18 1/8/2016 1SONA 25446 DEP 401-000-101.112 401-000-220.401 $690.60 19 1/8/2016 1SONA 25446 CONN 401-000-101.100 401-000-343.302 $226.00 Total of Journalized Receipts: $2,345.01 Non -Journalized Utility Billing Receipts: $16,957.69 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: $19,302.70