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1/25/2016 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/25/2016 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/25/2016 1SONA 25562 MISC 001-000-101.100 001-000-362.116 $2,500.00 2 1/25/2016 1SONA 25563 COMM 001-000-101.100 001-000-315.000 $25,647.18 3 1/25/2016 1SONA 25564 SFGT 001-000-101.100 001-000-338.101 $10,017.29 4 1/25/2016 1SONA 25564 ST5C 001-000-101.100 001-000-338.102 $5,039.54 5 1/25/2016 1SONA 25565 BLDPM 001-000-101.100 001-180-322.000 $161.45 6 1/25/2016 1SONA 25565 BLDSC 001-000-101.100 001-000-208.202 $2.42 7 1/25/2016 1SONA 25565 BCAIF 001-000-101.100 001-000-208.203 $2.42 8 1/25/2016 1SONA 25566 DEP 401-000-101.112 401-000-220.401 $84.77 9 1/25/2016 1SONA 25566 CONN 401-000-101.100 401-000-343.302 $35.30 10 1/25/2016 1SONA 25567 DEP 401-000-101.112 401-000-220.401 $105.96 11 1/25/2016 1SONA 25567 CONN 401-000-101.100 401-000-343.302 $35.30 12 1/25/2016 1SONA 25567 SRCH 401-000-101.100 401-000-343.304 $8.83 13 1/25/2016 1SONA 25568 BLDPM 001-000-101.100 001-180-322.000 $190.49 14 1/25/2016 1SONA 25568 BLDSC 001-000-101.100 001-000-208.202 $2.86 15 1/25/2016 1SONA 25568 BCAIF 001-000-101.100 001-000-208.203 $2.86 16 1/25/2016 1SONA 25569 BLDPM 001-000-101.100 001-180-322.000 $45.00 17 1/25/2016 1SONA 25570 BLDPM 001-000-101.100 001-180-322.000 $3,312.50 18 1/25/2016 1SONA 25570 BLDSC 001-000-101.100 001-000-208.202 $49.69 19 1/25/2016 1SONA 25570 BCAIF 001-000-101.100 001-000-208.203 $49.69 20 1/25/2016 1SONA 25570 P&Z 001-000-101.100 001-150-341.150 $200.00 21 1/25/2016 1SONA 25571 BLDPM 001-000-101.100 001-180-322.000 $199.23 22 1/25/2016 1SONA 25571 BLDSC 001-000-101.100 001-000-208.202 $2.99 23 1/25/2016 1SONA 25571 BCAIF 001-000-101.100 001-000-208.203 $2.99 24 1/25/2016 1SONA 25572 BLDPM 001-000-101.100 001-180-322.000 $316.25 25 1/25/2016 1SONA 25572 BLDSC 001-000-101.100 001-000-208.202 $4.74 26 1/25/2016 1SONA 25572 BCAIF 001-000-101.100 001-000-208.203 $4.74 27 1/25/2016 1SONA 25573 MISC 001-000-101.100 001-171-369.000 $3.00 28 1/25/2016 1SONA 25573 MISC 001-000-101.100 001-171-369.000 $3.00 29 1/25/2016 1SONA 25574 PROP 001-000-101.100 001-000-314.800 $68.46 30 1/25/2016 1SONA 25575 NTRL 001-000-101.100 001-000-314.400 $19.65 31 1/25/2016 1SONA 25576 PROP 001-000-101.100 001-000-314.800 $543.17 32 1/25/2016 1SONA 25577 LBTX 001-000-101.100 001-000-321.000 $100.00 33 1/25/2016 1SONA 25578 DEP 401-000-101.112 401-000-220.401 $105.96 34 1/25/2016 1SONA 25578 CONN 401-000-101.100 401-000-343.302 $35.30 35 1/25/2016 1SONA 25578 SRCH 401-000-101.100 401-000-343.304 $8.83 36 1/25/2016 1SONA 25579 LBTX 001-000-101.100 001-000-321.000 $225.00 37 1/25/2016 1SONA 25580 BLDPM 001-000-101.100 001-180-322.000 $635.00 38 1/25/2016 1SONA 25580 BLDSC 001-000-101.100 001-000-208.202 $9.53 39 1/25/2016 1SONA 25580 BCAIF 001-000-101.100 001-000-208.203 $9.53 40 1/25/2016 1SONA 25581 ARTRN 001-000-101.100 001-000-115.210 $607.52 41 1/25/2016 1SONA 25582 ARINS 001-000-101.100 001-000-115.200 $61.66 42 1/25/2016 1SONA 25583 MISC 001-000-101.100 001-171-342.110 $1,400.00 43 1/25/2016 1SONA 25584 BLDPM 001-000-101.100 001-180-322.000 $169.35 44 1/25/2016 1SONA 25584 BLDSC 001-000-101.100 001-000-208.202 $2.54 45 1/25/2016 1SONA 25584 BCAIF 001-000-101.100 001-000-208.203 $2.54 46 1/25/2016 1SONA 25585 FPLRV 001-000-101.100 001-192-342.201 $29.14 Total of Journalized Receipts: $52,063.67 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/25/2016 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $8,731.84 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: $60,795.51