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4/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/11/2016 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/11/2016 1SONA 26621 BLDPM 001-000-101.100 001-180-322.000 $331.24 2 4/11/2016 1SONA 26621 BLDSC 001-000-101.100 001-000-208.202 $4.97 3 4/11/2016 1SONA 26621 BCAIF 001-000-101.100 001-000-208.203 $4.97 4 4/11/2016 1SONA 26621 P&Z 001-000-101.100 001-150-341.150 $200.00 5 4/11/2016 1SONA 26622 DEP 401-000-101.112 401-000-220.401 $114.44 6 4/11/2016 1SONA 26622 CONN 401-000-101.100 401-000-343.302 $38.12 7 4/11/2016 1SONA 26622 SRCH 401-000-101.100 401-000-343.304 $9.53 8 4/11/2016 1SONA 26623 DEP 401-000-101.112 401-000-220.401 $91.55 9 4/11/2016 1SONA 26623 CONN 401-000-101.100 401-000-343.302 $38.12 10 4/11/2016 1SONA 26624 BLDPM 001-000-101.100 001-180-322.000 $183.12 11 4/11/2016 1SONA 26624 BLDSC 001-000-101.100 001-000-208.202 $2.75 12 4/11/2016 1SONA 26624 BCAIF 001-000-101.100 001-000-208.203 $2.75 13 4/11/2016 1SONA 26625 CREG 001-000-101.100 001-180-329.000 $40.00 14 4/11/2016 1SONA 26626 BLDPM 001-000-101.100 001-180-322.000 $125.00 15 4/11/2016 1SONA 26626 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 4/11/2016 1SONA 26626 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/11/2016 1SONA 26626 P&Z 001-000-101.100 001-150-341.150 $50.00 18 4/11/2016 1SONA 26627 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 4/11/2016 1SONA 26627 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 4/11/2016 1SONA 26627 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 4/11/2016 1SONA 26628 BLDPM 001-000-101.100 001-180-322.000 $168.65 22 4/11/2016 1SONA 26628 BLDSC 001-000-101.100 001-000-208.202 $2.53 23 4/11/2016 1SONA 26628 BCAIF 001-000-101.100 001-000-208.203 $2.53 24 4/11/2016 1SONA 26629 BLDPM 001-000-101.100 001-180-322.000 $218.17 25 4/11/2016 1SONA 26629 BLDSC 001-000-101.100 001-000-208.202 $3.27 26 4/11/2016 1SONA 26629 BCAIF 001-000-101.100 001-000-208.203 $3.27 27 4/11/2016 1SONA 26629 P&Z 001-000-101.100 001-150-341.150 $50.00 28 4/11/2016 1SONA 26630 BLDPM 001-000-101.100 001-180-322.000 $183.38 29 4/11/2016 1SONA 26630 BLDSC 001-000-101.100 001-000-208.202 $2.75 30 4/11/2016 1SONA 26630 BCAIF 001-000-101.100 001-000-208.203 $2.75 31 4/11/2016 1SONA 26631 ARTRN 001-000-101.100 001-000-115.210 $336.32 32 4/11/2016 1SONA 26632 CPR 001-000-101.100 001-192-342.402 $100.00 33 4/11/2016 1SONA 26633 ARTRN 001-000-101.100 001-000-115.210 $341.58 34 4/11/2016 1SONA 26634 ARTRN 001-000-101.100 001-000-115.210 $1,070.06 35 4/11/2016 1SONA 26635 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 4/11/2016 1SONA 26635 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 4/11/2016 1SONA 26635 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 4/11/2016 1SONA 26636 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 4/11/2016 1SONA 26636 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 4/11/2016 1SONA 26636 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 4/11/2016 1SONA 26637 ARINS 001-000-101.100 001-000-115.200 $61.66 42 4/11/2016 1SONA 26638 HINS 001-000-101.100 001-000-115.001 $121.06 43 4/11/2016 1SONA 26639 PROP 001-000-101.100 001-000-314.800 $39.60 44 4/11/2016 1SONA 26640 COPY 001-000-101.100 001-000-341.101 $50.00 45 4/11/2016 1SONA 26641 BLDPM 001-000-101.100 001-180-322.000 $220.63 46 4/11/2016 1SONA 26641 BLDSC 001-000-101.100 001-000-208.202 $2.56 47 4/11/2016 1SONA 26641 BCAIF 001-000-101.100 001-000-208.203 $2.56 48 4/11/2016 1SONA 26642 BLDPM 001-000-101.100 001-180-322.000 $473.67 49 4/11/2016 1SONA 26642 BLDSC 001-000-101.100 001-000-208.202 $6.36 50 4/11/2016 1SONA 26642 BCAIF 001-000-101.100 001-000-208.203 $6.36 51 4/11/2016 1SONA 26643 BLDPM 001-000-101.100 001-180-322.000 $153.69 52 4/11/2016 1SONA 26643 BLDSC 001-000-101.100 001-000-208.202 $2.31 53 4/11/2016 1SONA 26643 BCAIF 001-000-101.100 001-000-208.203 $2.31 54 4/11/2016 1SONA 26644 BLDPM 001-000-101.100 001-180-322.000 $83.50 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/11/2016 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/11/2016 1SONA 26644 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 4/11/2016 1SONA 26644 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 4/11/2016 1SONA 26644 BLDPM 001-000-101.100 001-180-322.000 $83.50 58 4/11/2016 1SONA 26644 BLDSC 001-000-101.100 001-000-208.202 $1.25 59 4/11/2016 1SONA 26644 BCAIF 001-000-101.100 001-000-208.203 $1.25 60 4/11/2016 1SONA 26645 ARTRN 001-000-101.100 001-000-115.210 $1,758.61 61 4/11/2016 1SONA 26646 CAMP 001-000-101.100 001-231-347.201 $6,597.50 62 4/11/2016 1SONA 26647 SPVEN 001-000-101.100 001-231-347.190 $613.21 63 4/11/2016 1SONA 26647 STAX 001-000-101.100 001-000-208.500 $36.79 64 4/11/2016 1SONA 26648 CREG 001-000-101.100 001-180-329.000 $40.00 65 4/11/2016 1SONA 26649 BLDPM 001-000-101.100 001-180-322.000 $75.00 66 4/11/2016 1SONA 26649 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 4/11/2016 1SONA 26649 BLDSC 001-000-101.100 001-000-208.202 $2.00 68 4/11/2016 1SONA 26650 MISC 001-000-101.100 001-171-369.000 $3.00 69 4/11/2016 1SONA 26651 BLDPM 001-000-101.100 001-180-322.000 $479.88 70 4/11/2016 1SONA 26651 BLDSC 001-000-101.100 001-000-208.202 $7.20 71 4/11/2016 1SONA 26651 BCAIF 001-000-101.100 001-000-208.203 $7.20 72 4/11/2016 1SONA 26652 BLDPM 001-000-101.100 001-180-322.000 $75.00 73 4/11/2016 1SONA 26652 BLDSC 001-000-101.100 001-000-208.202 $2.00 74 4/11/2016 1SONA 26652 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $14,980.48 Non -Journalized Utility Billing Receipts: $27,110.53 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: $42,091.01