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2/8/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/8/2016 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/8/2016 1SONA 25761 ARTRN 001-000-101.100 001-000-115.210 $40.00 2 2/8/2016 1SONA 25762 DEP 401-000-101.112 401-000-220.401 $114.44 3 2/8/2016 1SONA 25762 CONN 401-000-101.100 401-000-343.302 $38.12 4 2/8/2016 1SONA 25762 SRCH 401-000-101.100 401-000-343.304 $9.53 5 2/8/2016 1SONA 25763 BLDPM 001-000-101.100 001-180-322.000 $98.38 6 2/8/2016 1SONA 25763 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 2/8/2016 1SONA 25763 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 2/8/2016 1SONA 25764 COPY 001-000-101.100 001-000-341.101 $50.00 9 2/8/2016 1SONA 25765 FPLRV 001-000-101.100 001-192-342.201 $61.09 10 2/8/2016 1SONA 25766 FPLRV 001-000-101.100 001-192-342.201 $61.09 11 2/8/2016 1SONA 25767 MISC 001-000-101.100 001-171-351.100 $966.75 12 2/8/2016 1SONA 25768 ARTRN 001-000-101.100 001-000-115.210 $407.85 13 2/8/2016 1SONA 25769 ARINS 001-000-101.100 001-000-115.200 $61.66 14 2/8/2016 1SONA 25770 COPY 001-000-101.100 001-000-341.101 $50.00 15 2/8/2016 1SONA 25771 PRKTK 001-000-101.100 001-171-354.101 $20.00 16 2/8/2016 1SONA 25772 BLDPM 001-000-101.100 001-180-322.000 $278.00 17 2/8/2016 1SONA 25772 BLDSC 001-000-101.100 001-000-208.202 $4.17 18 2/8/2016 1SONA 25772 BCAIF 001-000-101.100 001-000-208.203 $4.17 19 2/8/2016 1SONA 25773 P&Z 001-000-101.100 001-150-341.150 $300.00 20 2/8/2016 1SONA 25774 BLDPM 001-000-101.100 001-180-322.000 $231.25 21 2/8/2016 1SONA 25774 BLDSC 001-000-101.100 001-000-208.202 $3.47 22 2/8/2016 1SONA 25774 BCAIF 001-000-101.100 001-000-208.203 $3.47 23 2/8/2016 1SONA 25775 BLDPM 001-000-101.100 001-180-322.000 $176.00 24 2/8/2016 1SONA 25775 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 2/8/2016 1SONA 25775 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $2,987.44 Non -Journalized Utility Billing Receipts: $21,859.13 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: $24,846.57