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11/16/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/16/2015 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/16/2015 1SONA 24767 CR -CO 001-000-101.100 001-180-329.010 $321.16 2 11/16/2015 1SONA 24767 LB -CO 001-000-101.100 001-000-321.010 $943.48 3 11/16/2015 1SONA 24768 ADTX 001-000-101.100 001-000-311.000 $100,476.72 4 11/16/2015 1SONA 24768 PBRR 402-000-101.100 402-000-343.400 $8,814.18 5 11/16/2015 1SONA 24768 PBSW 403-000-101.100 403-000-343.901 $8,626.04 6 11/16/2015 1SONA 24769 ELTAX 001-000-101.100 001-000-314.100 $43,448.98 7 11/16/2015 1SONA 24770 BLDPM 001-000-101.100 001-180-322.000 $157.30 8 11/16/2015 1SONA 24770 BLDSC 001-000-101.100 001-000-208.202 $2.36 9 11/16/2015 1SONA 24770 BCAIF 001-000-101.100 001-000-208.203 $2.36 10 11/16/2015 1SONA 24771 BLDPM 001-000-101.100 001-180-322.000 $220.31 11 11/16/2015 1SONA 24771 BLDSC 001-000-101.100 001-000-208.202 $3.30 12 11/16/2015 1SONA 24771 BCAIF 001-000-101.100 001-000-208.203 $3.30 13 11/16/2015 1SONA 24772 BLDPM 001-000-101.100 001-180-322.000 $164.89 14 11/16/2015 1SONA 24772 BLDSC 001-000-101.100 001-000-208.202 $2.47 15 11/16/2015 1SONA 24772 BCAIF 001-000-101.100 001-000-208.203 $2.47 16 11/16/2015 1SONA 24773 BLDPM 001-000-101.100 001-180-322.000 $161.13 17 11/16/2015 1SONA 24773 BLDSC 001-000-101.100 001-000-208.202 $2.42 18 11/16/2015 1SONA 24773 BCAIF 001-000-101.100 001-000-208.203 $2.42 19 11/16/2015 1SONA 24773 P&Z 001-000-101.100 001-150-341.150 $50.00 20 11/16/2015 1SONA 24774 ARTRN 001-000-101.100 001-000-115.210 $37.88 21 11/16/2015 1SONA 24775 BLDPM 001-000-101.100 001-180-322.000 $45.00 22 11/16/2015 1SONA 24776 FPLRV 001-000-101.100 001-192-342.201 $91.60 23 11/16/2015 1SONA 24777 FPLRV 001-000-101.100 001-192-342.201 $61.09 24 11/16/2015 1SONA 24778 ARTRN 001-000-101.100 001-000-115.210 $371.73 25 11/16/2015 1SONA 24779 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 11/16/2015 1SONA 24779 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 11/16/2015 1SONA 24779 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 11/16/2015 1SONA 24780 DEP 401-000-101.112 401-000-220.401 $84.77 29 11/16/2015 1SONA 24780 CONN 401-000-101.100 401-000-343.302 $35.30 30 11/16/2015 1SONA 24781 DEP 401-000-101.112 401-000-220.401 $105.96 31 11/16/2015 1SONA 24781 CONN 401-000-101.100 401-000-343.302 $35.30 32 11/16/2015 1SONA 24781 SRCH 401-000-101.100 401-000-343.304 $8.83 33 11/16/2015 1SONA 24782 DEP 401-000-101.112 401-000-220.401 $84.77 34 11/16/2015 1SONA 24782 CONN 401-000-101.100 401-000-343.302 $35.30 35 11/16/2015 1SONA 24783 DEP 401-000-101.112 401-000-220.401 $84.77 36 11/16/2015 1SONA 24783 CONN 401-000-101.100 401-000-343.302 $35.30 37 11/16/2015 1SONA 24784 DEP 401-000-101.112 401-000-220.401 $105.96 38 11/16/2015 1SONA 24784 CONN 401-000-101.100 401-000-343.302 $35.30 39 11/16/2015 1SONA 24784 SRCH 401-000-101.100 401-000-343.304 $8.83 40 11/16/2015 1SONA 24785 PROP 001-000-101.100 001-000-314.800 $33.37 41 11/16/2015 1SONA 24786 PROP 001-000-101.100 001-000-314.800 $631.52 42 11/16/2015 1SONA 24787 TQFST 001-000-101.100 001-231-347.100 $47.17 43 11/16/2015 1SONA 24787 STAX 001-000-101.100 001-000-208.500 $2.83 44 11/16/2015 1SONA 24788 BLDPM 001-000-101.100 001-180-322.000 $193.00 45 11/16/2015 1SONA 24788 BLDSC 001-000-101.100 001-000-208.202 $2.90 46 11/16/2015 1SONA 24788 BCAIF 001-000-101.100 001-000-208.203 $2.90 47 11/16/2015 1SONA 24788 P&Z 001-000-101.100 001-150-341.150 $50.00 48 11/16/2015 1SONA 24789 LBTX 001-000-101.100 001-000-321.000 $230.00 49 11/16/2015 1SONA 24790 LBTX 001-000-101.100 001-000-321.000 $230.00 50 11/16/2015 1SONA 24791 MISC 001-000-101.100 001-171-369.000 $3.00 51 11/16/2015 1SONA 24792 BLDPM 001-000-101.100 001-180-322.000 $218.44 52 11/16/2015 1SONA 24792 BLDSC 001-000-101.100 001-000-208.202 $3.28 53 11/16/2015 1SONA 24792 BCAIF 001-000-101.100 001-000-208.203 $3.28 54 11/16/2015 1SONA 24793 MISC 001-000-101.100 001-231-366.100 $500.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/16/2015 Villaqe of Tequesta 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/16/2015 1SONA 24794 TQFST 001-000-101.100 001-231-347.100 $94.34 56 11/16/2015 1SONA 24794 STAX 001-000-101.100 001-000-208.500 $5.66 57 11/16/2015 1SONA 24795 COPY 001-000-101.100 001-000-341.101 $25.00 58 11/16/2015 1SONA 24796 COPY 001-000-101.100 001-000-341.101 $141.00 59 11/16/2015 1SONA 24797 BLDPM 001-000-101.100 001-180-322.000 $75.00 60 11/16/2015 1SONA 24797 BLDSC 001-000-101.100 001-000-208.202 $2.00 61 11/16/2015 1SONA 24797 BCAIF 001-000-101.100 001-000-208.203 $2.00 62 11/16/2015 1SONA 24798 MISC 001-000-101.100 001-171-369.000 $3.00 63 11/16/2015 1SONA 24799 FPLRV 001-000-101.100 001-192-342.201 $61.09 64 11/16/2015 1SONA 24799 FPLRV 001-000-101.100 001-192-342.201 $7.41 65 11/16/2015 1SONA 24800 BLDPM 001-000-101.100 001-180-322.000 $75.00 66 11/16/2015 1SONA 24800 BLDSC 001-000-101.100 001-000-208.202 $2.00 67 11/16/2015 1SONA 24800 BCAIF 001-000-101.100 001-000-208.203 $2.00 68 11/16/2015 1SONA 24801 DEP 401-000-101.112 401-000-220.401 $105.96 69 11/16/2015 1SONA 24801 CONN 401-000-101.100 401-000-343.302 $35.30 70 11/16/2015 1SONA 24801 SRCH 401-000-101.100 401-000-343.304 $8.83 71 11/16/2015 1SONA 24802 COPY 001-000-101.100 001-000-341.101 $25.00 72 11/16/2015 1SONA 24803 COPY 001-000-101.100 001-000-341.101 $25.00 73 11/16/2015 1SONA 24804 DEP 401-000-101.112 401-000-220.401 $84.77 74 11/16/2015 1SONA 24804 CONN 401-000-101.100 401-000-343.302 $35.30 75 11/16/2015 1SONA 24805 CREG 001-000-101.100 001-180-329.000 $40.00 76 11/16/2015 1SONA 24806 BLDPM 001-000-101.100 001-180-322.000 $226.96 77 11/16/2015 1SONA 24806 BLDSC 001-000-101.100 001-000-208.202 $3.40 78 11/16/2015 1SONA 24806 BCAIF 001-000-101.100 001-000-208.203 $3.40 79 11/16/2015 1SONA 24806 P&Z 001-000-101.100 001-150-341.150 $50.00 80 11/16/2015 1SONA 24807 ARTRN 001-000-101.100 001-000-115.210 $1,012.69 81 11/16/2015 1SONA 24808 PROP 001-000-101.100 001-000-314.800 $396.01 82 11/16/2015 1SONA 24809 ARINS 001-000-101.100 001-000-115.200 $202.72 83 11/16/2015 1SONA 24810 BLDPM 001-000-101.100 001-180-322.000 $237.37 84 11/16/2015 1SONA 24810 BLDSC 001-000-101.100 001-000-208.202 $3.56 85 11/16/2015 1SONA 24810 BCAIF 001-000-101.100 001-000-208.203 $3.56 86 11/16/2015 1SONA 24810 P&Z 001-000-101.100 001-150-341.150 $50.00 87 11/16/2015 1SONA 24811 BLDPM 001-000-101.100 001-180-322.000 $241.95 88 11/16/2015 1SONA 24811 BLDSC 001-000-101.100 001-000-208.202 $3.63 89 11/16/2015 1SONA 24811 BCAIF 001-000-101.100 001-000-208.203 $3.63 Total of Journalized Receipts: $170,198.21 Non -Journalized Utility Billing Receipts: $21,733.77 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: $191,931.98