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2/18/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/18/2016 3:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/18/2016 1SONA 25860 BLDPM 001-000-101.100 001-180-322.000 $199.38 2 2/18/2016 1SONA 25860 BLDSC 001-000-101.100 001-000-208.202 $2.99 3 2/18/2016 1SONA 25860 BCAIF 001-000-101.100 001-000-208.203 $2.99 4 2/18/2016 1SONA 25861 ARINS 001-000-101.100 001-000-115.200 $147.16 5 2/18/2016 1SONA 25861 MISC 001-000-101.100 001-192-369.000 $30.00 6 2/18/2016 1SONA 25862 STREV 001-000-101.100 001-000-335.120 $14,978.16 7 2/18/2016 1SONA 25863 BLDPM 001-000-101.100 001-180-322.000 $363.64 8 2/18/2016 1SONA 25863 BLDSC 001-000-101.100 001-000-208.202 $5.45 9 2/18/2016 1SONA 25863 BCAIF 001-000-101.100 001-000-208.203 $5.45 10 2/18/2016 1SONA 25864 BLDPM 001-000-101.100 001-180-322.000 $136.12 11 2/18/2016 1SONA 25864 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 2/18/2016 1SONA 25864 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 2/18/2016 1SONA 25865 BLDPM 001-000-101.100 001-180-322.000 $100.00 14 2/18/2016 1SONA 25866 CREG 001-000-101.100 001-180-329.000 $40.00 15 2/18/2016 1SONA 25867 BLDPM 001-000-101.100 001-180-322.000 $200.68 16 2/18/2016 1SONA 25867 BLDSC 001-000-101.100 001-000-208.202 $3.01 17 2/18/2016 1SONA 25867 BCAIF 001-000-101.100 001-000-208.203 $3.01 18 2/18/2016 1SONA 25868 BLDPM 001-000-101.100 001-180-322.000 $140.94 19 2/18/2016 1SONA 25868 BLDSC 001-000-101.100 001-000-208.202 $2.11 20 2/18/2016 1SONA 25868 BCAIF 001-000-101.100 001-000-208.203 $2.11 21 2/18/2016 1SONA 25868 P&Z 001-000-101.100 001-150-341.150 $50.00 22 2/18/2016 1SONA 25869 BLDPM 001-000-101.100 001-180-322.000 $45.00 23 2/18/2016 1SONA 25870 HBTX 001-000-101.100 001-000-321.001 $100.00 24 2/18/2016 1SONA 25871 DEP 401-000-101.112 401-000-220.401 $114.44 25 2/18/2016 1SONA 25871 CONN 401-000-101.100 401-000-343.302 $38.12 26 2/18/2016 1SONA 25871 SRCH 401-000-101.100 401-000-343.304 $9.53 27 2/18/2016 1SONA 25872 DEP 401-000-101.112 401-000-220.401 $114.44 28 2/18/2016 1SONA 25872 CONN 401-000-101.100 401-000-343.302 $38.12 29 2/18/2016 1SONA 25872 SRCH 401-000-101.100 401-000-343.304 $9.53 30 2/18/2016 1SONA 25873 ARTRN 001-000-101.100 001-000-115.210 $2,467.97 31 2/18/2016 1SONA 25874 PROP 001-000-101.100 001-000-314.800 $365.82 32 2/18/2016 1SONA 25875 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 2/18/2016 1SONA 25875 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 2/18/2016 1SONA 25875 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 2/18/2016 1SONA 25876 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 2/18/2016 1SONA 25876 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 2/18/2016 1SONA 25876 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 2/18/2016 1SONA 25877 ARINS 001-000-101.100 001-000-115.200 $219.96 39 2/18/2016 1SONA 25878 ARINS 001-000-101.100 001-000-115.200 $146.64 40 2/18/2016 1SONA 25879 ARINS 001-000-101.100 001-000-115.200 $61.66 41 2/18/2016 1SONA 25880 COPY 001-000-101.100 001-000-341.101 $25.00 42 2/18/2016 1SONA 25881 COPY 001-000-101.100 001-000-341.101 $25.00 43 2/18/2016 1SONA 25882 COPY 001-000-101.100 001-000-341.101 $25.00 44 2/18/2016 1SONA 25883 ARINS 001-000-101.100 001-000-115.200 $61.66 45 2/18/2016 1SONA 25884 MISC 001-000-101.100 001-171-369.000 $3.00 46 2/18/2016 1SONA 25885 COPY 001-000-101.100 001-000-341.101 $25.00 47 2/18/2016 1SONA 25886 LBTX 001-000-101.100 001-000-321.000 $44.00 48 2/18/2016 1SONA 25887 ARTRN 001-000-101.100 001-000-115.210 $49.70 49 2/18/2016 1SONA 25888 BLDPM 001-000-101.100 001-180-322.000 $138.09 50 2/18/2016 1SONA 25888 BLDSC 001-000-101.100 001-000-208.202 $2.07 51 2/18/2016 1SONA 25888 BCAIF 001-000-101.100 001-000-208.203 $2.07 52 2/18/2016 1SONA 25888 BLDPM 001-000-101.100 001-180-322.000 $59.38 53 2/18/2016 1SONA 25889 FPLRV 001-000-101.100 001-192-342.201 $61.09 54 2/18/2016 1SONA 25890 ARTRN 001-000-101.100 001-000-115.210 $78.92 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 2/18/2016 3:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 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: $20,906.41 $2,866.19 $0.00 $0.00 $0.00 $0.00 $23,772.60