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12/6/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/6/2016 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/6/2016 1SONA 29783 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 12/6/2016 1SONA 29783 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 12/6/2016 1SONA 29783 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 12/6/2016 1SONA 29784 ARTRN 001-000-101.100 001-000-115.210 $1.27 5 12/6/2016 1SONA 29785 ARTRN 001-000-101.100 001-000-115.210 $79.64 6 12/6/2016 1SONA 29786 LBTX 001-000-101.100 001-000-321.000 $360.00 7 12/6/2016 1SONA 29787 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 12/6/2016 1SONA 29787 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 12/6/2016 1SONA 29787 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 12/6/2016 1SONA 29787 P&Z 001-000-101.100 001-150-341.150 $100.00 11 12/6/2016 1SONA 29788 DEP 401-000-101.112 401-000-220.401 $123.59 12 12/6/2016 1SONA 29788 CONN 401-000-101.100 401-000-343.302 $38.12 13 12/6/2016 1SONA 29788 SRCH 401-000-101.100 401-000-343.304 $9.53 14 12/6/2016 1SONA 29789 ARINS 001-000-101.100 001-000-115.200 $63.05 15 12/6/2016 1SONA 29790 ARINS 001-000-101.100 001-000-115.200 $63.05 16 12/6/2016 1SONA 29791 ARINS 001-000-101.100 001-000-115.200 $63.05 17 12/6/2016 1SONA 29792 ARINS 001-000-101.100 001-000-115.200 $124.92 18 12/6/2016 1SONA 29793 ARINS 001-000-101.100 001-000-115.200 $63.05 19 12/6/2016 1SONA 29794 ARINS 001-000-101.100 001-000-115.200 $81.19 Total of Journalized Receipts: $1,328.46 Non -Journalized Utility Billing Receipts: $4,243.20 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: $5,571.66