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4/6/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/6/2016 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/6/2016 1SONA 26596 DEP 401-000-101.112 401-000-220.401 $114.44 2 4/6/2016 1SONA 26596 CONN 401-000-101.100 401-000-343.302 $38.12 3 4/6/2016 1SONA 26596 SRCH 401-000-101.100 401-000-343.304 $9.53 4 4/6/2016 1SONA 26597 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 4/6/2016 1SONA 26597 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 4/6/2016 1SONA 26597 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 4/6/2016 1SONA 26598 BLDPM 001-000-101.100 001-180-322.000 $214.81 8 4/6/2016 1SONA 26598 BLDSC 001-000-101.100 001-000-208.202 $3.22 9 4/6/2016 1SONA 26598 BCAIF 001-000-101.100 001-000-208.203 $3.22 10 4/6/2016 1SONA 26598 BLDPM 001-000-101.100 001-180-322.000 $214.81 11 4/6/2016 1SONA 26598 BLDSC 001-000-101.100 001-000-208.202 $3.22 12 4/6/2016 1SONA 26598 BCAIF 001-000-101.100 001-000-208.203 $3.22 13 4/6/2016 1SONA 26599 BLDPM 001-000-101.100 001-180-322.000 $208.24 14 4/6/2016 1SONA 26599 BLDSC 001-000-101.100 001-000-208.202 $3.12 15 4/6/2016 1SONA 26599 BCAIF 001-000-101.100 001-000-208.203 $3.12 16 4/6/2016 1SONA 26600 COPY 001-000-101.100 001-000-341.101 $25.00 17 4/6/2016 1SONA 26601 BLDPM 001-000-101.100 001-180-322.000 $205.75 18 4/6/2016 1SONA 26601 BLDSC 001-000-101.100 001-000-208.202 $3.09 19 4/6/2016 1SONA 26601 BCAIF 001-000-101.100 001-000-208.203 $3.09 20 4/6/2016 1SONA 26601 P&Z 001-000-101.100 001-150-341.150 $50.00 21 4/6/2016 1SONA 26602 CHINS 001-000-101.100 001-000-115.050 $577.92 22 4/6/2016 1SONA 26603 HINS 001-000-101.100 001-000-115.001 $33.15 23 4/6/2016 1SONA 26604 BLDPM 001-000-101.100 001-180-322.000 $7,562.50 24 4/6/2016 1SONA 26604 BLDSC 001-000-101.100 001-000-208.202 $113.44 25 4/6/2016 1SONA 26604 BCAIF 001-000-101.100 001-000-208.203 $113.44 26 4/6/2016 1SONA 26605 BLDPM 001-000-101.100 001-180-322.000 $125.00 27 4/6/2016 1SONA 26605 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 4/6/2016 1SONA 26605 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 4/6/2016 1SONA 26605 BLDPM 001-000-101.100 001-180-322.000 $125.00 30 4/6/2016 1SONA 26605 BLDSC 001-000-101.100 001-000-208.202 $1.88 31 4/6/2016 1SONA 26605 BCAIF 001-000-101.100 001-000-208.203 $1.88 32 4/6/2016 1SONA 26606 CREG 001-000-101.100 001-180-329.000 $40.00 33 4/6/2016 1SONA 26607 BLDPM 001-000-101.100 001-180-322.000 $443.75 34 4/6/2016 1SONA 26607 BLDSC 001-000-101.100 001-000-208.202 $6.66 35 4/6/2016 1SONA 26607 BCAIF 001-000-101.100 001-000-208.203 $6.66 36 4/6/2016 1SONA 26608 ARTRN 001-000-101.100 001-000-115.210 $46.09 Total of Journalized Receipts: $10,386.37 Non -Journalized Utility Billing Receipts: $9,307.69 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: $19,694.06