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10/10/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/10/2016 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/10/2016 1SONA 29118 BLDPM 001-000-101.100 001-180-322.000 $192.49 2 10/10/2016 1SONA 29118 BLDSC 001-000-101.100 001-000-208.202 $2.89 3 10/10/2016 1SONA 29118 BCAIF 001-000-101.100 001-000-208.203 $2.89 4 10/10/2016 1SONA 29119 HBTX 001-000-101.100 001-000-321.001 $110.00 5 10/10/2016 1SONA 29120 ARINS 001-000-101.100 001-000-115.200 $63.05 6 10/10/2016 1SONA 29121 ARINS 001-000-101.100 001-000-115.200 $337.50 7 10/10/2016 1SONA 29122 ARINS 001-000-101.100 001-000-115.200 $81.19 8 10/10/2016 1SONA 29123 ARINS 001-000-101.100 001-000-115.200 $63.05 9 10/10/2016 1SONA 29124 ARTRN 001-000-101.100 001-000-115.210 $583.14 10 10/10/2016 1SONA 29125 LBTX 001-000-101.100 001-000-321.000 $745.00 11 10/10/2016 1SONA 29126 DEP 401-000-101.112 401-000-220.401 $98.87 12 10/10/2016 1SONA 29126 CONN 401-000-101.100 401-000-343.302 $38.12 13 10/10/2016 1SONA 29127 FPLRV 001-000-101.100 001-192-342.201 $93.66 14 10/10/2016 1SONA 29128 HINS 001-000-101.100 001-000-115.001 $83.01 15 10/10/2016 1SONA 29129 HINS 001-000-101.100 001-000-115.001 $21.00 16 10/10/2016 1SONA 29130 HINS 001-000-101.100 001-000-115.001 $124.64 17 10/10/2016 1SONA 29131 BLDPM 001-000-101.100 001-180-322.000 $98.38 18 10/10/2016 1SONA 29131 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 10/10/2016 1SONA 29131 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 10/10/2016 1SONA 29132 COPY 001-000-101.100 001-000-341.101 $25.00 21 10/10/2016 1SONA 29133 COPY 001-000-101.100 001-000-341.101 $25.00 22 10/10/2016 1SONA 29134 BLDPM 001-000-101.100 001-180-322.000 $100.00 Total of Journalized Receipts: $2,892.88 Non -Journalized Utility Billing Receipts: $32,084.26 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: $34,977.14