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12/22/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/22/2015 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/22/2015 1SONA 25227 ARTRN 001-000-101.100 001-000-115.210 $90.63 2 12/22/2015 1SONA 25228 ARTRN 001-000-101.100 001-000-115.210 $77.34 3 12/22/2015 1SONA 25229 CREG 001-000-101.100 001-180-329.000 $40.00 4 12/22/2015 1SONA 25230 LBTX 001-000-101.100 001-000-321.000 $48.00 5 12/22/2015 1SONA 25231 BLDPM 001-000-101.100 001-180-322.000 $194.00 6 12/22/2015 1SONA 25231 BLDSC 001-000-101.100 001-000-208.202 $2.91 7 12/22/2015 1SONA 25231 BCAIF 001-000-101.100 001-000-208.203 $2.91 8 12/22/2015 1SONA 25232 BLDPM 001-000-101.100 001-180-322.000 $182.60 9 12/22/2015 1SONA 25232 BLDSC 001-000-101.100 001-000-208.202 $2.74 10 12/22/2015 1SONA 25232 BCAIF 001-000-101.100 001-000-208.203 $2.74 11 12/22/2015 1SONA 25233 BLDPM 001-000-101.100 001-180-322.000 $199.06 12 12/22/2015 1SONA 25233 BLDSC 001-000-101.100 001-000-208.202 $2.99 13 12/22/2015 1SONA 25233 BCAIF 001-000-101.100 001-000-208.203 $2.99 14 12/22/2015 1SONA 25234 BLDPM 001-000-101.100 001-180-322.000 $159.36 15 12/22/2015 1SONA 25234 BLDSC 001-000-101.100 001-000-208.202 $2.39 16 12/22/2015 1SONA 25234 BCAIF 001-000-101.100 001-000-208.203 $2.39 17 12/22/2015 1SONA 25235 ARTRN 001-000-101.100 001-000-115.210 $37.88 18 12/22/2015 1SONA 25236 BLDPM 001-000-101.100 001-180-322.000 $135.93 19 12/22/2015 1SONA 25236 BLDSC 001-000-101.100 001-000-208.202 $2.04 20 12/22/2015 1SONA 25236 BCAIF 001-000-101.100 001-000-208.203 $2.04 21 12/22/2015 1SONA 25237 BLDPM 001-000-101.100 001-180-322.000 $302.98 22 12/22/2015 1SONA 25237 BLDSC 001-000-101.100 001-000-208.202 $4.54 23 12/22/2015 1SONA 25237 BCAIF 001-000-101.100 001-000-208.203 $4.54 24 12/22/2015 1SONA 25237 P&Z 001-000-101.100 001-150-341.150 $50.00 25 12/22/2015 1SONA 25238 CREG 001-000-101.100 001-180-329.000 $40.00 26 12/22/2015 1SONA 25239 FPLRV 001-000-101.100 001-192-342.201 $403.00 27 12/22/2015 1SONA 25240 BLDPM 001-000-101.100 001-180-322.000 $45.00 28 12/22/2015 1SONA 25241 BLDPM 001-000-101.100 001-180-322.000 $218.49 29 12/22/2015 1SONA 25241 BLDSC 001-000-101.100 001-000-208.202 $3.28 30 12/22/2015 1SONA 25241 BCAIF 001-000-101.100 001-000-208.203 $3.28 31 12/22/2015 1SONA 25242 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 12/22/2015 1SONA 25242 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 12/22/2015 1SONA 25242 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 12/22/2015 1SONA 25243 MISC 001-000-101.100 001-000-362.116 $2,500.00 35 12/22/2015 1SONA 25244 MISC 001-000-101.100 001-000-369.100 $7,248.31 36 12/22/2015 1SONA 25244 MISC 401-000-101.100 401-000-369.100 $1,905.69 37 12/22/2015 1SONA 25245 ARINS 001-000-101.100 001-000-115.200 $249.75 38 12/22/2015 1SONA 25246 BLDPM 001-000-101.100 001-180-322.000 $550.00 39 12/22/2015 1SONA 25246 BLDSC 001-000-101.100 001-000-208.202 $8.25 40 12/22/2015 1SONA 25246 BCAIF 001-000-101.100 001-000-208.203 $8.25 41 12/22/2015 1SONA 25247 LBTX 001-000-101.100 001-000-321.000 $120.00 42 12/22/2015 1SONA 25248 BLDPM 001-000-101.100 001-180-322.000 $176.00 43 12/22/2015 1SONA 25248 BLDSC 001-000-101.100 001-000-208.202 $2.64 44 12/22/2015 1SONA 25248 BCAIF 001-000-101.100 001-000-208.203 $2.64 45 12/22/2015 1SONA 25249 BLDPM 001-000-101.100 001-180-322.000 $167.17 46 12/22/2015 1SONA 25249 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 12/22/2015 1SONA 25249 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 12/22/2015 1SONA 25250 LBTX 001-000-101.100 001-000-321.000 $75.00 49 12/22/2015 1SONA 25251 LBTX 001-000-101.100 001-000-321.000 $104.00 50 12/22/2015 1SONA 25252 BLDPM 001-000-101.100 001-180-322.000 $12.00 51 12/22/2015 1SONA 25252 BLDPM 001-000-101.100 001-180-322.000 $0.75 52 12/22/2015 1SONA 25253 COPY 001-000-101.100 001-000-341.101 $50.00 53 12/22/2015 1SONA 25254 COPY 001-000-101.100 001-000-341.101 $25.00 54 12/22/2015 1SONA 25255 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 12/22/2015 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 12/22/2015 1SONA 25256 COPY 001-000-101.100 001-000-341.101 56 12/22/2015 1SONA 25257 BLDPM 001-000-101.100 001-180-322.000 57 12/22/2015 1SONA 25257 BLDSC 001-000-101.100 001-000-208.202 58 12/22/2015 1SONA 25257 BCAIF 001-000-101.100 001-000-208.203 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $25.00 $3,170.84 $47.56 (Zn7 ra $5,031.82 $0.00 $0.00 $0.00 $0.00 $23,902.28