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7/27/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/27/2016 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/27/2016 1SONA 28203 SFGT 001-000-101.100 001-000-338.101 $12,940.83 2 7/27/2016 1SONA 28204 RCRNT 001-000-101.100 001-231-362.100 $641.09 3 7/27/2016 1SONA 28204 STAX 001-000-101.100 001-000-208.500 $41.67 4 7/27/2016 1SONA 28205 DEP 401-000-101.112 401-000-220.401 $91.55 5 7/27/2016 1SONA 28205 CONN 401-000-101.100 401-000-343.302 $38.12 6 7/27/2016 1SONA 28206 BLDPM 001-000-101.100 001-180-322.000 $337.50 7 7/27/2016 1SONA 28206 BLDSC 001-000-101.100 001-000-208.202 $5.06 8 7/27/2016 1SONA 28206 BCAIF 001-000-101.100 001-000-208.203 $5.06 9 7/27/2016 1SONA 28207 ARTRN 001-000-101.100 001-000-115.210 $156.53 10 7/27/2016 1SONA 28208 BLDPM 001-000-101.100 001-180-322.000 $231.25 11 7/27/2016 1SONA 28208 BLDSC 001-000-101.100 001-000-208.202 $3.47 12 7/27/2016 1SONA 28208 BCAIF 001-000-101.100 001-000-208.203 $3.47 13 7/27/2016 1SONA 28209 BLDPM 001-000-101.100 001-180-322.000 $208.64 14 7/27/2016 1SONA 28209 BLDSC 001-000-101.100 001-000-208.202 $3.13 15 7/27/2016 1SONA 28209 BCAIF 001-000-101.100 001-000-208.203 $3.13 16 7/27/2016 1SONA 28210 BLDPM 001-000-101.100 001-180-322.000 $185.19 17 7/27/2016 1SONA 28210 BLDSC 001-000-101.100 001-000-208.202 $2.78 18 7/27/2016 1SONA 28210 BCAIF 001-000-101.100 001-000-208.203 $2.78 19 7/27/2016 1SONA 28211 BLDPM 001-000-101.100 001-180-322.000 $184.50 20 7/27/2016 1SONA 28211 BLDSC 001-000-101.100 001-000-208.202 $2.77 21 7/27/2016 1SONA 28211 BCAIF 001-000-101.100 001-000-208.203 $2.77 22 7/27/2016 1SONA 28212 FPLRV 001-000-101.100 001-192-342.201 $62.47 Total of Journalized Receipts: $15,153.76 Non -Journalized Utility Billing Receipts: $10,935.83 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: $26,089.59