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10/5/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/5/2016 3:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/5/2016 1SONA 29108 MISC 403-000-101.100 403-000-115.007 $206.00 2 10/5/2016 1SONA 29109 ARTRN 001-000-101.100 001-000-115.210 $91.50 3 10/5/2016 1SONA 29110 BLDPM 001-000-101.100 001-180-322.000 $938.88 4 10/5/2016 1SONA 29110 BLDSC 001-000-101.100 001-000-208.202 $13.33 5 10/5/2016 1SONA 29110 BCAIF 001-000-101.100 001-000-208.203 $13.33 6 10/5/2016 1SONA 29110 P&Z 001-000-101.100 001-150-341.150 $200.00 7 10/5/2016 1SONA 29111 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 10/5/2016 1SONA 29111 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 10/5/2016 1SONA 29111 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 10/5/2016 1SONA 29112 ARTRN 001-000-101.100 001-000-115.210 $45.81 11 10/5/2016 1SONA 29113 LBTX 001-000-101.100 001-000-321.000 $1,725.00 12 10/5/2016 1SONA 29114 DEP 401-000-101.112 401-000-220.401 $98.87 13 10/5/2016 1SONA 29114 CONN 401-000-101.100 401-000-343.302 $38.12 14 10/5/2016 1SONA 29115 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 10/5/2016 1SONA 29115 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 10/5/2016 1SONA 29115 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 10/5/2016 1SONA 29116 DEP 401-000-101.112 401-000-220.401 $98.87 18 10/5/2016 1SONA 29116 CONN 401-000-101.100 401-000-343.302 $38.12 19 10/5/2016 1SONA 29117 FINSP 001-000-101.100 001-192-342.202 $122.16 Total of Journalized Receipts: $3,787.99 Non -Journalized Utility Billing Receipts: $27,509.98 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: $31,297.97