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3/2/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/2/2016 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/2/2016 1SONA 25984 ARTRN 001-000-101.100 001-000-115.210 $368.60 2 3/2/2016 1SONA 25985 BLDPM 001-000-101.100 001-180-322.000 $183.44 3 3/2/2016 1SONA 25985 BLDSC 001-000-101.100 001-000-208.202 $2.75 4 3/2/2016 1SONA 25985 BCAIF 001-000-101.100 001-000-208.203 $2.75 5 3/2/2016 1SONA 25985 P&Z 001-000-101.100 001-150-341.150 $50.00 6 3/2/2016 1SONA 25986 BLDPM 001-000-101.100 001-180-322.000 $802.60 7 3/2/2016 1SONA 25986 BLDSC 001-000-101.100 001-000-208.202 $12.04 8 3/2/2016 1SONA 25986 BCAIF 001-000-101.100 001-000-208.203 $12.04 9 3/2/2016 1SONA 25987 BLDPM 001-000-101.100 001-180-322.000 $170.69 10 3/2/2016 1SONA 25987 BLDSC 001-000-101.100 001-000-208.202 $2.56 11 3/2/2016 1SONA 25987 BCAIF 001-000-101.100 001-000-208.203 $2.56 12 3/2/2016 1SONA 25988 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 3/2/2016 1SONA 25988 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 3/2/2016 1SONA 25988 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 3/2/2016 1SONA 25989 DEP 401-000-101.112 401-000-220.401 $114.44 16 3/2/2016 1SONA 25989 CONN 401-000-101.100 401-000-343.302 $38.12 17 3/2/2016 1SONA 25989 SRCH 401-000-101.100 401-000-343.304 $9.53 18 3/2/2016 1SONA 25990 DEP 401-000-101.112 401-000-220.401 $114.44 19 3/2/2016 1SONA 25990 CONN 401-000-101.100 401-000-343.302 $38.12 20 3/2/2016 1SONA 25990 SRCH 401-000-101.100 401-000-343.304 $9.53 21 3/2/2016 1SONA 25991 ARTRN 001-000-101.100 001-000-115.210 $356.94 22 3/2/2016 1SONA 25992 LBTX 001-000-101.100 001-000-321.000 $75.00 23 3/2/2016 1SONA 25993 DEP 401-000-101.112 401-000-220.401 $114.44 24 3/2/2016 1SONA 25993 CONN 401-000-101.100 401-000-343.302 $38.12 25 3/2/2016 1SONA 25993 SRCH 401-000-101.100 401-000-343.304 $9.53 26 3/2/2016 1SONA 25994 ARTRN 001-000-101.100 001-000-115.210 $983.49 27 3/2/2016 1SONA 25995 ARINS 001-000-101.100 001-000-115.200 $97.76 28 3/2/2016 1SONA 25996 ARINS 001-000-101.100 001-000-115.200 $79.40 29 3/2/2016 1SONA 25997 ARINS 001-000-101.100 001-000-115.200 $61.66 30 3/2/2016 1SONA 25998 ARINS 001-000-101.100 001-000-115.200 $61.66 31 3/2/2016 1SONA 25999 ARINS 001-000-101.100 001-000-115.200 $219.96 32 3/2/2016 1SONA 26000 ARINS 001-000-101.100 001-000-115.200 $416.04 33 3/2/2016 1SONA 26001 ARINS 001-000-101.100 001-000-115.200 $61.66 34 3/2/2016 1SONA 26002 ARINS 001-000-101.100 001-000-115.200 $61.66 35 3/2/2016 1SONA 26003 ARINS 001-000-101.100 001-000-115.200 $61.66 36 3/2/2016 1SONA 26004 CHINS 001-000-101.100 001-000-115.050 $577.92 37 3/2/2016 1SONA 26005 RCRNT 001-000-101.100 001-231-362.100 $225.00 38 3/2/2016 1SONA 26005 STAX 001-000-101.100 001-000-208.500 $13.50 39 3/2/2016 1SONA 26006 RCRNT 001-000-101.100 001-231-362.100 $60.00 40 3/2/2016 1SONA 26006 STAX 001-000-101.100 001-000-208.500 $3.90 41 3/2/2016 1SONA 26007 LBTX 001-000-101.100 001-000-321.000 $140.00 42 3/2/2016 1SONA 26008 HINS 001-000-101.100 001-000-115.001 $21.00 43 3/2/2016 1SONA 26009 PRKTK 001-000-101.100 001-171-354.101 $20.00 44 3/2/2016 1SONA 26010 MISC 001-000-101.100 001-171-351.250 $5,423.72 45 3/2/2016 1SONA 26011 DEP 401-000-101.112 401-000-220.401 $91.55 46 3/2/2016 1SONA 26011 CONN 401-000-101.100 401-000-343.302 $38.12 47 3/2/2016 1SONA 26012 BLDPM 001-000-101.100 001-180-322.000 $75.00 48 3/2/2016 1SONA 26012 BLDSC 001-000-101.100 001-000-208.202 $2.00 49 3/2/2016 1SONA 26012 BCAIF 001-000-101.100 001-000-208.203 $2.00 50 3/2/2016 1SONA 26013 BLDPM 001-000-101.100 001-180-322.000 $762.50 51 3/2/2016 1SONA 26013 BLDSC 001-000-101.100 001-000-208.202 $11.44 52 3/2/2016 1SONA 26013 BCAIF 001-000-101.100 001-000-208.203 $11.44 53 3/2/2016 1SONA 26014 BLDPM 001-000-101.100 001-180-322.000 $74.72 54 3/2/2016 1SONA 26014 BLDPM 001-000-101.100 001-180-322.000 $4.68 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # 55 3/2/2016 1SONA 26014 BLDSC 001-000-101.100 001-000-208.202 56 3/2/2016 1SONA 26014 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: Page: 2 3/2/2016 4:30 pm Amount $1.19 $1.19 $12,273.06 $15,498.60 $0.00 $0.00 $0.00 $0.00 $27,771.66