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3/4/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/4/2016 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/4/2016 1SONA 26039 DEP 401-000-101.112 401-000-220.401 $91.55 2 3/4/2016 1SONA 26039 CONN 401-000-101.100 401-000-343.302 $38.12 3 3/4/2016 1SONA 26040 PRKTK 001-000-101.100 001-171-354.101 $20.00 4 3/4/2016 1SONA 26041 ARTRN 001-000-101.100 001-000-115.210 $561.10 5 3/4/2016 1SONA 26042 ARINS 001-000-101.100 001-000-115.200 $104.41 6 3/4/2016 1SONA 26043 MISC 001-000-101.100 001-120-554.301 $50.00 7 3/4/2016 1SONA 26044 DEP 401-000-101.112 401-000-220.401 $114.44 8 3/4/2016 1SONA 26044 CONN 401-000-101.100 401-000-343.302 $38.12 9 3/4/2016 1SONA 26044 SRCH 401-000-101.100 401-000-343.304 $9.53 10 3/4/2016 1SONA 26045 BLDPM 001-000-101.100 001-180-322.000 $38.08 11 3/4/2016 1SONA 26045 BLDPM 001-000-101.100 001-180-322.000 $2.39 12 3/4/2016 1SONA 26045 BLDSC 001-000-101.100 001-000-208.202 $0.61 13 3/4/2016 1SONA 26045 BCAIF 001-000-101.100 001-000-208.203 $0.61 14 3/4/2016 1SONA 26046 BLDPM 001-000-101.100 001-180-322.000 $125.00 15 3/4/2016 1SONA 26046 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 3/4/2016 1SONA 26046 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 3/4/2016 1SONA 26046 P&Z 001-000-101.100 001-150-341.150 $50.00 18 3/4/2016 1SONA 26047 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 3/4/2016 1SONA 26047 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 3/4/2016 1SONA 26047 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 3/4/2016 1SONA 26048 SFFIR 001-000-101.100 001-192-335.201 $900.00 22 3/4/2016 1SONA 26049 HINS 001-000-101.100 001-000-115.001 $660.03 23 3/4/2016 1SONA 26050 HINS 001-000-101.100 001-000-115.001 $653.57 24 3/4/2016 1SONA 26051 HINS 001-000-101.100 001-000-115.001 $143.00 25 3/4/2016 1SONA 26052 DEP 401-000-101.112 401-000-220.401 $91.55 26 3/4/2016 1SONA 26052 CONN 401-000-101.100 401-000-343.302 $38.12 27 3/4/2016 1SONA 26053 DEP 401-000-101.112 401-000-220.401 $91.55 28 3/4/2016 1SONA 26053 CONN 401-000-101.100 401-000-343.302 $38.12 29 3/4/2016 1SONA 26054 LBTX 001-000-101.100 001-000-321.000 $70.00 30 3/4/2016 1SONA 26055 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 3/4/2016 1SONA 26055 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 3/4/2016 1SONA 26055 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 3/4/2016 1SONA 26056 CREG 001-000-101.100 001-180-329.000 $40.00 34 3/4/2016 1SONA 26057 BLDPM 001-000-101.100 001-180-322.000 $156.81 35 3/4/2016 1SONA 26057 BLDSC 001-000-101.100 001-000-208.202 $2.35 36 3/4/2016 1SONA 26057 BCAIF 001-000-101.100 001-000-208.203 $2.35 37 3/4/2016 1SONA 26059 MISC 401-000-101.100 401-242-554.301 $200.00 38 3/4/2016 1SONA 26060 CREG 001-000-101.100 001-180-329.000 $40.00 39 3/4/2016 1SONA 26061 BLDPM 001-000-101.100 001-180-322.000 $143.00 40 3/4/2016 1SONA 26061 BLDSC 001-000-101.100 001-000-208.202 $2.15 41 3/4/2016 1SONA 26061 BCAIF 001-000-101.100 001-000-208.203 $2.15 42 3/4/2016 1SONA 26062 BLDPM 001-000-101.100 001-180-322.000 $392.75 43 3/4/2016 1SONA 26062 BLDSC 001-000-101.100 001-000-208.202 $5.89 44 3/4/2016 1SONA 26062 BCAIF 001-000-101.100 001-000-208.203 $5.89 45 3/4/2016 1SONA 26062 BLDPM 001-000-101.100 001-180-322.000 $252.00 46 3/4/2016 1SONA 26063 CREG 001-000-101.100 001-180-329.000 $40.00 47 3/4/2016 1SONA 26064 COPY 001-000-101.100 001-000-341.101 $25.00 48 3/4/2016 1SONA 26065 COPY 001-000-101.100 001-000-341.101 $25.00 49 3/4/2016 1SONA 26066 COPY 001-000-101.100 001-000-341.101 $50.00 50 3/4/2016 1SONA 26067 COPY 001-000-101.100 001-000-341.101 $25.00 51 3/4/2016 1SONA 26068 COPY 001-000-101.100 001-000-341.101 $25.00 52 3/4/2016 1SONA 26069 COPY 001-000-101.100 001-000-341.101 $25.00 53 3/4/2016 1SONA 26070 COPY 001-000-101.100 001-000-341.101 $25.00 54 3/4/2016 1SONA 26071 BLDPM 001-000-101.100 001-180-322.000 $80.31 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/4/2016 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/4/2016 1SONA 26071 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 3/4/2016 1SONA 26071 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 3/4/2016 1SONA 26071 BLDPM 001-000-101.100 001-180-322.000 $5.00 58 3/4/2016 1SONA 26072 BLDPM 001-000-101.100 001-180-322.000 $1,187.50 59 3/4/2016 1SONA 26072 BLDSC 001-000-101.100 001-000-208.202 $17.06 60 3/4/2016 1SONA 26072 BCAIF 001-000-101.100 001-000-208.203 $17.06 61 3/4/2016 1SONA 26072 P&Z 001-000-101.100 001-150-341.150 $200.00 62 3/4/2016 1SONA 26073 BLDPM 001-000-101.100 001-180-322.000 $75.00 63 3/4/2016 1SONA 26073 BLDSC 001-000-101.100 001-000-208.202 $2.00 64 3/4/2016 1SONA 26073 BCAIF 001-000-101.100 001-000-208.203 $2.00 65 3/4/2016 1SONA 26074 BLDPM 001-000-101.100 001-180-322.000 $75.00 66 3/4/2016 1SONA 26074 BLDSC 001-000-101.100 001-000-208.202 $2.00 67 3/4/2016 1SONA 26074 BCAIF 001-000-101.100 001-000-208.203 $2.00 68 3/4/2016 1SONA 26075 BLDPM 001-000-101.100 001-180-322.000 $100.00 69 3/4/2016 1SONA 26076 ARTRN 001-000-101.100 001-000-115.210 $268.43 70 3/4/2016 1SONA 26077 BLDPM 001-000-101.100 001-180-322.000 $173.88 71 3/4/2016 1SONA 26077 BLDSC 001-000-101.100 001-000-208.202 $2.61 72 3/4/2016 1SONA 26077 BCAIF 001-000-101.100 001-000-208.203 $2.61 73 3/4/2016 1SONA 26077 BLDPM 001-000-101.100 001-180-322.000 $46.00 Total of Journalized Receipts: $7,839.70 Non -Journalized Utility Billing Receipts: $15,182.38 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: $23,022.08