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12/21/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/21/2015 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/21/2015 1SONA 25199 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 12/21/2015 1SONA 25200 BLDPM 001-000-101.100 001-180-322.000 $256.75 3 12/21/2015 1SONA 25200 BLDSC 001-000-101.100 001-000-208.202 $3.85 4 12/21/2015 1SONA 25200 BCAIF 001-000-101.100 001-000-208.203 $3.85 5 12/21/2015 1SONA 25201 FPLRV 001-000-101.100 001-192-342.201 $61.09 6 12/21/2015 1SONA 25202 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 12/21/2015 1SONA 25202 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 12/21/2015 1SONA 25202 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 12/21/2015 1SONA 25203 BLDPM 001-000-101.100 001-180-322.000 $150.50 10 12/21/2015 1SONA 25203 BLDSC 001-000-101.100 001-000-208.202 $2.26 11 12/21/2015 1SONA 25203 BCAIF 001-000-101.100 001-000-208.203 $2.26 12 12/21/2015 1SONA 25204 CREG 001-000-101.100 001-180-329.000 $40.00 13 12/21/2015 1SONA 25205 BLDPM 001-000-101.100 001-180-322.000 $218.29 14 12/21/2015 1SONA 25205 BLDSC 001-000-101.100 001-000-208.202 $2.52 15 12/21/2015 1SONA 25205 BCAIF 001-000-101.100 001-000-208.203 $2.52 16 12/21/2015 1SONA 25206 BLDPM 001-000-101.100 001-180-322.000 $97.70 17 12/21/2015 1SONA 25206 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/21/2015 1SONA 25206 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/21/2015 1SONA 25207 BLDPM 001-000-101.100 001-180-322.000 $188.08 20 12/21/2015 1SONA 25207 BLDSC 001-000-101.100 001-000-208.202 $2.82 21 12/21/2015 1SONA 25207 BCAIF 001-000-101.100 001-000-208.203 $2.82 22 12/21/2015 1SONA 25208 ARTRN 001-000-101.100 001-000-115.210 $4,014.19 23 12/21/2015 1SONA 25209 COMM 001-000-101.100 001-000-315.000 $26,337.33 24 12/21/2015 1SONA 25209 SFGT 001-000-101.100 001-000-338.101 $10,445.38 25 12/21/2015 1SONA 25209 ST5C 001-000-101.100 001-000-338.102 $4,889.38 26 12/21/2015 1SONA 25209 STREV 001-000-101.100 001-000-335.120 $14,978.16 27 12/21/2015 1SONA 25210 ARTRN 001-000-101.100 001-000-115.210 $2,620.14 28 12/21/2015 1SONA 25211 PROP 001-000-101.100 001-000-314.800 $289.17 29 12/21/2015 1SONA 25212 NTRL 001-000-101.100 001-000-314.400 $33.73 30 12/21/2015 1SONA 25213 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 12/21/2015 1SONA 25213 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 12/21/2015 1SONA 25213 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 12/21/2015 1SONA 25214 ARINS 001-000-101.100 001-000-115.200 $123.32 34 12/21/2015 1SONA 25215 MISC 001-000-101.100 001-171-369.000 $3.00 35 12/21/2015 1 SONA 25216 H I NS 001-000-101.100 001-000-115.001 $38.67 36 12/21/2015 1 SONA 25217 TQFST 001-000-101.100 001-231-347.100 $1,189.61 37 12/21/2015 1 SONA 25217 STAX 001-000-101.100 001-000-208.500 $71.38 38 12/21/2015 1SONA 25218 RCRNT 001-000-101.100 001-231-362.100 $253.52 39 12/21/2015 1SONA 25218 STAX 001-000-101.100 001-000-208.500 $16.48 40 12/21/2015 1SONA 25219 NTRL 001-000-101.100 001-000-314.400 $94.06 41 12/21/2015 1SONA 25220 PROP 001-000-101.100 001-000-314.800 $585.65 42 12/21/2015 1SONA 25221 PROP 001-000-101.100 001-000-314.800 $59.40 43 12/21/2015 1SONA 25222 PROP 001-000-101.100 001-000-314.800 $14.44 44 12/21/2015 1SONA 25223 PROP 001-000-101.100 001-000-314.800 $690.88 45 12/21/2015 1SONA 25224 BLDPM 001-000-101.100 001-180-322.000 $131.38 46 12/21/2015 1SONA 25224 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 12/21/2015 1SONA 25224 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 12/21/2015 1SONA 25224 BLDPM 001-000-101.100 001-180-322.000 $6.00 49 12/21/2015 1SONA 25225 LBTX 001-000-101.100 001-000-321.000 $120.00 50 12/21/2015 1SONA 25226 ARINS 001-000-101.100 001-000-115.200 $61.66 Total of Journalized Receipts: $68,288.24 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 12/21/2015 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $11,022.67 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: $79,310.91