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1/14/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/14/2016 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/14/2016 1SONA 25463 BLDPM 001-000-101.100 001-180-322.000 $139.88 2 1/14/2016 1SONA 25463 BLDSC 001-000-101.100 001-000-208.202 $2.10 3 1/14/2016 1SONA 25463 BCAIF 001-000-101.100 001-000-208.203 $2.10 4 1/14/2016 1SONA 25464 BLDPM 001-000-101.100 001-180-322.000 $100.00 5 1/14/2016 1SONA 25465 BLDPM 001-000-101.100 001-180-322.000 $50.00 6 1/14/2016 1SONA 25466 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 1/14/2016 1SONA 25466 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 1/14/2016 1SONA 25466 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 1/14/2016 1SONA 25467 ARTRN 001-000-101.100 001-000-115.210 $37.88 10 1/14/2016 1SONA 25468 DEP 401-000-101.112 401-000-220.401 $84.77 11 1/14/2016 1SONA 25468 CONN 401-000-101.100 401-000-343.302 $35.30 12 1/14/2016 1SONA 25470 CR -CO 001-000-101.100 001-180-329.010 $14.93 13 1/14/2016 1SONA 25470 LB -CO 001-000-101.100 001-000-321.010 $165.76 14 1/14/2016 1SONA 25471 ADTX 001-000-101.100 001-000-311.000 $588,810.68 15 1/14/2016 1SONA 25471 PBRR 402-000-101.100 402-000-343.400 $31,691.89 16 1/14/2016 1SONA 25471 PBSW 403-000-101.100 403-000-343.901 $24,743.77 17 1/14/2016 1SONA 25473 MISC 001-000-101.100 001-180-354.102 $10,000.00 18 1/14/2016 1SONA 25474 ARTRN 001-000-101.100 001-000-115.210 $903.17 19 1/14/2016 1SONA 25475 ARINS 001-000-101.100 001-000-115.200 $184.98 20 1/14/2016 1SONA 25476 PROP 001-000-101.100 001-000-314.800 $850.54 21 1/14/2016 1SONA 25477 PRKTK 001-000-101.100 001-171-354.101 $20.00 22 1/14/2016 1SONA 25478 CREG 001-000-101.100 001-180-329.000 $40.00 23 1/14/2016 1SONA 25479 BLDPM 001-000-101.100 001-180-322.000 $354.08 24 1/14/2016 1SONA 25479 BLDSC 001-000-101.100 001-000-208.202 $5.31 25 1/14/2016 1SONA 25479 BCAIF 001-000-101.100 001-000-208.203 $5.31 26 1/14/2016 1SONA 25480 LBTX 001-000-101.100 001-000-321.000 $100.00 27 1/14/2016 1SONA 25481 BLDPM 001-000-101.100 001-180-322.000 $45.00 28 1/14/2016 1SONA 25482 LBTX 001-000-101.100 001-000-321.000 $35.00 29 1/14/2016 1SONA 25483 DEP 401-000-101.112 401-000-220.401 $105.96 30 1/14/2016 1SONA 25483 CONN 401-000-101.100 401-000-343.302 $35.30 31 1/14/2016 1SONA 25483 SRCH 401-000-101.100 401-000-343.304 $8.83 32 1/14/2016 1SONA 25483 CONN 401-000-101.100 401-000-343.302 $847.53 33 1/14/2016 1SONA 25483 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 34 1/14/2016 1SONA 25484 BLDPM 001-000-101.100 001-180-322.000 $188.23 35 1/14/2016 1SONA 25484 BLDSC 001-000-101.100 001-000-208.202 $2.82 36 1/14/2016 1SONA 25484 BCAIF 001-000-101.100 001-000-208.203 $2.82 37 1/14/2016 1SONA 25484 P&Z 001-000-101.100 001-150-341.150 $50.00 38 1/14/2016 1SONA 25485 BLDPM 001-000-101.100 001-180-322.000 $815.63 39 1/14/2016 1SONA 25485 BLDSC 001-000-101.100 001-000-208.202 $11.48 40 1/14/2016 1SONA 25485 BCAIF 001-000-101.100 001-000-208.203 $11.48 41 1/14/2016 1SONA 25486 FPLRV 001-000-101.100 001-192-342.201 $61.09 42 1/14/2016 1SONA 25487 BLDPM 001-000-101.100 001-180-322.000 $50.00 43 1/14/2016 1SONA 25488 HINS 001-000-101.100 001-000-115.001 $38.67 44 1/14/2016 1SONA 25489 HINS 001-000-101.100 001-000-115.001 $124.17 45 1/14/2016 1SONA 25490 FPLRV 001-000-101.100 001-192-342.201 $61.09 46 1/14/2016 1SONA 25490 FPLRV 001-000-101.100 001-192-342.201 $2.47 47 1/14/2016 1SONA 25491 DEP 401-000-101.112 401-000-220.401 $84.77 48 1/14/2016 1SONA 25491 CONN 401-000-101.100 401-000-343.302 $35.30 49 1/14/2016 1SONA 25492 RCRNT 001-000-101.100 001-231-362.100 $31.95 50 1/14/2016 1SONA 25492 STAX 001-000-101.100 001-000-208.500 $1.92 51 1/14/2016 1SONA 25493 BLDPM 001-000-101.100 001-180-322.000 $358.75 52 1/14/2016 1SONA 25493 BLDSC 001-000-101.100 001-000-208.202 $5.38 53 1/14/2016 1SONA 25493 BCAIF 001-000-101.100 001-000-208.203 $5.38 54 1/14/2016 1SONA 25494 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/14/2016 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 1/14/2016 1SONA 25495 COPY 001-000-101.100 001-000-341.101 56 1/14/2016 1SONA 25496 COPY 001-000-101.100 001-000-341.101 57 1/14/2016 1SONA 25497 COPY 001-000-101.100 001-000-341.101 58 1/14/2016 1SONA 25498 COPY 001-000-101.100 001-000-341.101 59 1/14/2016 1SONA 25499 COPY 001-000-101.100 001-000-341.101 60 1/14/2016 1SONA 25500 COPY 001-000-101.100 001-000-341.101 61 1/14/2016 1SONA 25501 COPY 001-000-101.100 001-000-341.101 62 1/14/2016 1SONA 25502 ARTRN 001-000-101.100 001-000-115.210 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 $25.00 $50.00 $25.00 $25.00 $25.00 $25.00 000 r- A0 $22,977.02 $0.00 $0.00 $0.00 $0.00 $688,740.88